Thoroughbred Financial Services

Thoroughbred Financial Services as of Sept. 30, 2021

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 315 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $28M 201k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $18M 51k 357.96
Microsoft Corporation (MSFT) 4.1 $17M 60k 281.91
Amazon (AMZN) 3.1 $13M 3.9k 3284.84
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $11M 115k 98.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $9.5M 189k 50.18
NVIDIA Corporation (NVDA) 1.6 $6.4M 31k 207.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $5.6M 25k 222.03
Ishares Tr Core Div Grwth (DGRO) 1.4 $5.6M 111k 50.23
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $5.3M 60k 88.52
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 31k 163.67
Ishares Tr Core Msci Total (IXUS) 1.2 $5.1M 72k 71.00
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $5.0M 49k 102.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.0M 12k 429.06
Home Depot (HD) 1.2 $5.0M 15k 328.26
Paypal Holdings (PYPL) 1.1 $4.7M 18k 260.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.5M 1.7k 2673.16
Visa Com Cl A (V) 1.1 $4.5M 20k 222.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 16k 272.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.2M 12k 338.27
Johnson & Johnson (JNJ) 1.0 $4.0M 25k 161.48
Wal-Mart Stores (WMT) 1.0 $4.0M 29k 139.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.8M 51k 74.22
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.4M 46k 74.25
UnitedHealth (UNH) 0.8 $3.4M 8.8k 390.75
salesforce (CRM) 0.8 $3.3M 12k 271.21
Facebook Cl A (META) 0.8 $3.3M 9.6k 339.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.2k 2665.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.1M 7.2k 430.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.1M 65k 47.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.1M 27k 111.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 7.6k 394.29
Intuitive Surgical Com New (ISRG) 0.7 $2.9M 2.9k 994.14
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 8.0k 347.70
MercadoLibre (MELI) 0.6 $2.5M 1.5k 1679.27
Dollar General (DG) 0.6 $2.5M 12k 212.11
Broadcom (AVGO) 0.6 $2.4M 4.9k 484.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.4M 45k 53.12
Walt Disney Company (DIS) 0.6 $2.3M 14k 169.15
Exxon Mobil Corporation (XOM) 0.6 $2.3M 39k 58.82
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.5 $2.2M 41k 53.55
Uber Technologies (UBER) 0.5 $2.2M 49k 44.78
Costco Wholesale Corporation (COST) 0.5 $2.1M 4.8k 449.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.0M 36k 56.77
Etf Managers Tr Prime Cybr Scrty 0.5 $2.0M 33k 60.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.0M 27k 73.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 9.0k 218.58
Boeing Company (BA) 0.5 $2.0M 8.9k 219.91
Honeywell International (HON) 0.5 $1.9M 9.0k 212.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 17k 109.15
Vanguard World Mega Cap Index (MGC) 0.4 $1.8M 12k 152.32
Bank of America Corporation (BAC) 0.4 $1.8M 43k 42.43
Illumina (ILMN) 0.4 $1.8M 4.5k 405.45
Pfizer (PFE) 0.4 $1.7M 40k 42.99
Abbvie (ABBV) 0.4 $1.7M 16k 107.85
Intuit (INTU) 0.4 $1.7M 3.2k 539.51
Automatic Data Processing (ADP) 0.4 $1.7M 8.3k 199.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.7M 23k 73.22
Coupang Cl A (CPNG) 0.4 $1.6M 59k 27.84
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $1.6M 60k 27.11
Fiserv (FI) 0.4 $1.6M 15k 108.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 32k 50.49
Hca Holdings (HCA) 0.4 $1.6M 6.6k 242.67
Cisco Systems (CSCO) 0.4 $1.5M 28k 54.42
Abbott Laboratories (ABT) 0.4 $1.5M 13k 118.08
Texas Instruments Incorporated (TXN) 0.4 $1.5M 8.0k 192.17
Chevron Corporation (CVX) 0.4 $1.5M 14k 101.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 9.6k 149.72
Qualcomm (QCOM) 0.3 $1.4M 11k 128.91
Eli Lilly & Co. (LLY) 0.3 $1.4M 6.1k 230.91
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.4k 575.50
McDonald's Corporation (MCD) 0.3 $1.4M 5.7k 240.96
Coca-Cola Company (KO) 0.3 $1.4M 26k 52.44
Docusign (DOCU) 0.3 $1.3M 5.2k 257.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 7.5k 175.51
Autodesk (ADSK) 0.3 $1.3M 4.6k 285.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.3M 4.0k 329.80
Fastenal Company (FAST) 0.3 $1.3M 25k 51.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.9k 164.21
Applied Materials (AMAT) 0.3 $1.3M 10k 128.71
Analog Devices (ADI) 0.3 $1.3M 7.8k 167.44
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.3M 63k 20.54
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.3M 9.6k 133.38
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 114.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.2k 236.66
Lowe's Companies (LOW) 0.3 $1.2M 5.9k 202.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.3k 262.97
Kla Corp Com New (KLAC) 0.3 $1.1M 3.3k 334.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 7.3k 152.63
Paychex (PAYX) 0.3 $1.1M 9.5k 112.43
CSX Corporation (CSX) 0.3 $1.1M 36k 29.74
Tesla Motors (TSLA) 0.3 $1.1M 1.4k 775.24
Square Cl A (XYZ) 0.3 $1.0M 4.3k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.0M 6.6k 153.93
Microchip Technology (MCHP) 0.2 $1.0M 6.6k 153.38
Linde SHS 0.2 $1.0M 3.5k 293.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.0M 14k 72.72
Pepsi (PEP) 0.2 $980k 6.5k 150.28
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $977k 13k 73.96
Public Storage (PSA) 0.2 $966k 3.3k 296.87
Okta Cl A (OKTA) 0.2 $965k 4.1k 237.10
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $964k 9.4k 103.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $951k 9.2k 103.27
Intel Corporation (INTC) 0.2 $934k 18k 53.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $933k 6.3k 147.95
Micron Technology (MU) 0.2 $930k 13k 70.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $919k 12k 74.79
Envista Hldgs Corp (NVST) 0.2 $918k 22k 41.77
Quest Diagnostics Incorporated (DGX) 0.2 $910k 6.3k 145.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $902k 15k 60.84
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $895k 25k 35.50
Citigroup Com New (C) 0.2 $891k 13k 70.11
Teladoc (TDOC) 0.2 $885k 7.0k 126.77
Amgen (AMGN) 0.2 $882k 4.1k 212.63
Verizon Communications (VZ) 0.2 $873k 16k 54.01
Workday Cl A (WDAY) 0.2 $858k 3.4k 249.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $854k 8.2k 103.96
Regions Financial Corporation (RF) 0.2 $839k 39k 21.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $801k 11k 76.65
Procter & Gamble Company (PG) 0.2 $790k 5.7k 139.67
Cintas Corporation (CTAS) 0.2 $789k 2.1k 380.61
Darden Restaurants (DRI) 0.2 $785k 5.2k 151.31
Church & Dwight (CHD) 0.2 $773k 9.4k 82.54
Diageo Spon Adr New (DEO) 0.2 $772k 4.0k 193.00
Palantir Technologies Cl A (PLTR) 0.2 $764k 32k 24.02
Waste Management (WM) 0.2 $759k 5.1k 149.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $742k 5.0k 146.99
BlackRock 0.2 $741k 883.00 839.18
ResMed (RMD) 0.2 $734k 2.8k 263.27
Lockheed Martin Corporation (LMT) 0.2 $728k 2.1k 344.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $719k 8.7k 82.35
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $716k 29k 25.01
Mccormick &co Com Non Vtg (MKC) 0.2 $714k 8.8k 80.98
Target Corporation (TGT) 0.2 $713k 3.1k 228.75
Tractor Supply Company (TSCO) 0.2 $706k 3.5k 202.64
Marriott Intl Cl A (MAR) 0.2 $689k 4.7k 148.01
Nike CL B (NKE) 0.2 $687k 4.7k 145.09
Mondelez Intl Cl A (MDLZ) 0.2 $681k 12k 58.12
Comcast Corp Cl A (CMCSA) 0.2 $672k 12k 55.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $662k 32k 20.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $639k 8.2k 78.18
Airbnb Com Cl A (ABNB) 0.2 $634k 3.8k 167.64
Marvell Technology (MRVL) 0.1 $615k 10k 60.22
PNC Financial Services (PNC) 0.1 $615k 3.1k 195.61
Skyworks Solutions (SWKS) 0.1 $605k 3.7k 164.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $604k 8.8k 68.79
Caterpillar (CAT) 0.1 $602k 3.1k 191.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $600k 2.1k 290.14
Raytheon Technologies Corp (RTX) 0.1 $597k 7.0k 85.85
Starbucks Corporation (SBUX) 0.1 $596k 5.4k 110.15
Union Pacific Corporation (UNP) 0.1 $589k 3.0k 195.88
Ishares Tr Core Total Usd (IUSB) 0.1 $588k 11k 53.16
Merck & Co (MRK) 0.1 $588k 7.8k 75.00
At&t (T) 0.1 $585k 22k 27.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $581k 7.6k 76.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $552k 3.6k 153.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $548k 1.2k 445.89
Illinois Tool Works (ITW) 0.1 $547k 2.6k 206.65
Goldman Sachs (GS) 0.1 $545k 1.4k 377.69
Affirm Hldgs Com Cl A (AFRM) 0.1 $542k 4.6k 119.12
The Trade Desk Com Cl A (TTD) 0.1 $523k 7.4k 70.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $519k 25k 21.04
Atlassian Corp Cl A 0.1 $515k 1.3k 391.04
Southwest Airlines (LUV) 0.1 $515k 10k 51.33
Nextera Energy (NEE) 0.1 $510k 6.5k 78.38
Vail Resorts (MTN) 0.1 $508k 1.5k 333.77
International Business Machines (IBM) 0.1 $508k 3.7k 138.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $505k 11k 44.63
Lam Research Corporation 0.1 $494k 868.00 569.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $492k 6.3k 77.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $492k 4.2k 117.39
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $487k 11k 45.20
Medtronic SHS (MDT) 0.1 $484k 3.9k 125.19
Unilever Spon Adr New 0.1 $480k 8.9k 54.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $476k 639.00 744.91
Electronic Arts (EA) 0.1 $475k 3.3k 141.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $473k 13k 37.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $467k 8.3k 56.18
Sea Sponsord Ads (SE) 0.1 $465k 1.5k 318.06
Peloton Interactive Cl A Com (PTON) 0.1 $465k 5.3k 86.98
Bristol Myers Squibb (BMY) 0.1 $463k 7.8k 59.05
Global Payments (GPN) 0.1 $463k 2.9k 157.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $461k 6.1k 75.34
IDEXX Laboratories (IDXX) 0.1 $460k 740.00 621.62
Ishares Glb Enr Prod Etf (POWR) 0.1 $458k 26k 17.59
3M Company (MMM) 0.1 $456k 2.6k 175.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $455k 10k 45.71
Alteryx Com Cl A 0.1 $447k 6.1k 73.10
Expedia Group Com New (EXPE) 0.1 $446k 2.7k 163.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $432k 14k 31.08
Pool Corporation (POOL) 0.1 $424k 977.00 433.98
Netflix (NFLX) 0.1 $422k 693.00 608.95
United Microelectronics Corp Spon Adr New (UMC) 0.1 $420k 37k 11.41
Microvision Inc Del Com New (MVIS) 0.1 $411k 37k 11.05
Albemarle Corporation (ALB) 0.1 $403k 1.8k 218.90
Steris Shs Usd (STE) 0.1 $399k 2.0k 204.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $399k 2.4k 168.92
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 3.0k 135.25
Ishares Core Msci Emkt (IEMG) 0.1 $398k 6.5k 61.64
Veeva Sys Cl A Com (VEEV) 0.1 $396k 1.4k 288.00
Etf Ser Solutions Defiance Next (SIXG) 0.1 $395k 11k 36.31
Spdr Ser Tr S&p 600 Sml Cap 0.1 $392k 4.1k 94.66
Norfolk Southern (NSC) 0.1 $383k 1.6k 239.23
Kimberly-Clark Corporation (KMB) 0.1 $382k 2.9k 132.27
Matador Resources (MTDR) 0.1 $381k 10k 38.04
HEICO Corporation (HEI) 0.1 $380k 2.9k 131.81
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 7.3k 52.08
Upstart Hldgs (UPST) 0.1 $375k 1.2k 316.19
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $374k 15k 25.70
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $370k 13k 29.33
Carlyle Group (CG) 0.1 $370k 7.8k 47.19
Lemonade (LMND) 0.1 $370k 5.5k 66.99
Sherwin-Williams Company (SHW) 0.1 $369k 1.3k 279.33
Community Health Systems (CYH) 0.1 $367k 31k 11.69
Synopsys (SNPS) 0.1 $366k 1.2k 298.78
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $365k 13k 27.41
Northrop Grumman Corporation (NOC) 0.1 $363k 1.0k 359.41
Parker-Hannifin Corporation (PH) 0.1 $362k 1.3k 279.54
Proshares Tr Large Cap Cre (CSM) 0.1 $360k 3.6k 100.14
Hyatt Hotels Corp Com Cl A (H) 0.1 $358k 4.7k 76.89
Philip Morris International (PM) 0.1 $352k 3.7k 94.62
Servicenow (NOW) 0.1 $349k 562.00 621.00
FedEx Corporation (FDX) 0.1 $347k 1.6k 219.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $340k 2.4k 139.46
Southern Company (SO) 0.1 $340k 5.5k 61.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $334k 5.5k 60.19
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $331k 4.1k 80.03
Lumentum Hldgs (LITE) 0.1 $329k 3.9k 83.50
CVS Caremark Corporation (CVS) 0.1 $328k 3.9k 84.80
Becton, Dickinson and (BDX) 0.1 $323k 1.3k 245.63
Shoals Technologies Group In Cl A (SHLS) 0.1 $323k 12k 27.84
Ishares Tr Global 100 Etf (IOO) 0.1 $318k 4.5k 71.05
Ishares Tr Ibonds Dec23 Etf 0.1 $318k 12k 25.98
Us Bancorp Del Com New (USB) 0.1 $318k 5.4k 59.43
O'reilly Automotive (ORLY) 0.1 $317k 519.00 610.79
Murphy Oil Corporation (MUR) 0.1 $316k 13k 24.94
Te Connectivity Reg Shs 0.1 $301k 2.2k 136.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $300k 6.9k 43.59
Landstar System (LSTR) 0.1 $296k 1.9k 157.78
Colgate-Palmolive Company (CL) 0.1 $293k 3.9k 75.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $292k 2.6k 110.48
Crowdstrike Hldgs Cl A (CRWD) 0.1 $292k 1.2k 244.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $292k 7.9k 37.03
Clorox Company (CLX) 0.1 $291k 1.8k 165.34
Xpo Logistics Inc equity (XPO) 0.1 $289k 3.6k 79.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $288k 2.2k 132.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $287k 4.9k 58.79
Snowflake Cl A (SNOW) 0.1 $286k 948.00 301.69
Roper Industries (ROP) 0.1 $285k 639.00 446.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $285k 10k 28.50
Kraft Heinz (KHC) 0.1 $283k 7.7k 36.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $283k 2.8k 100.39
Fidelity National Information Services (FIS) 0.1 $280k 2.3k 121.32
Quantumscape Corp Com Cl A (QS) 0.1 $280k 12k 24.45
Tandem Diabetes Care Com New (TNDM) 0.1 $277k 2.3k 119.24
Ford Motor Company (F) 0.1 $277k 20k 14.15
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $273k 3.5k 78.29
Biogen Idec (BIIB) 0.1 $273k 966.00 282.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $270k 3.1k 88.18
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $269k 10k 26.63
United Parcel Service CL B (UPS) 0.1 $262k 1.4k 181.69
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $261k 11k 23.87
Tyler Technologies (TYL) 0.1 $260k 568.00 457.75
American Express Company (AXP) 0.1 $257k 1.5k 167.10
Blackstone Group Inc Com Cl A (BX) 0.1 $256k 2.2k 116.31
Dominion Resources (D) 0.1 $255k 3.5k 73.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $253k 3.2k 79.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $251k 1.7k 148.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $250k 5.8k 43.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $248k 4.2k 59.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $244k 4.0k 60.46
Stanley Black & Decker (SWK) 0.1 $244k 1.4k 174.79
Synovus Finl Corp Com New (SNV) 0.1 $243k 5.5k 43.82
Marathon Petroleum Corp (MPC) 0.1 $242k 3.9k 61.56
Deere & Company (DE) 0.1 $241k 722.00 333.80
Oracle Corporation (ORCL) 0.1 $239k 2.7k 86.94
General Mills (GIS) 0.1 $238k 4.0k 59.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $237k 809.00 292.95
Valero Energy Corporation (VLO) 0.1 $237k 3.4k 70.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $237k 31k 7.66
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $236k 2.5k 95.66
SYSCO Corporation (SYY) 0.1 $236k 3.0k 78.33
Criteo S A Spons Ads (CRTO) 0.1 $235k 6.4k 36.55
Emerson Electric (EMR) 0.1 $234k 2.5k 94.09
Crispr Therapeutics Namen Akt (CRSP) 0.1 $231k 2.1k 111.86
Keysight Technologies (KEYS) 0.1 $231k 1.4k 163.60
Altria (MO) 0.1 $230k 5.1k 45.45
Advanced Micro Devices (AMD) 0.1 $228k 2.2k 102.61
International Paper Company (IP) 0.1 $228k 4.1k 55.79
Atmos Energy Corporation (ATO) 0.1 $227k 2.6k 87.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $222k 2.2k 102.35
AutoZone (AZO) 0.1 $220k 130.00 1692.31
T. Rowe Price (TROW) 0.1 $219k 1.1k 196.59
General Dynamics Corporation (GD) 0.1 $218k 1.1k 196.04
Abb Sponsored Adr (ABBNY) 0.1 $217k 6.5k 33.23
Zoom Video Communications In Cl A (ZM) 0.1 $217k 832.00 260.82
Apollo Global Mgmt Com Cl A 0.1 $216k 3.5k 61.52
Dell Technologies CL C (DELL) 0.1 $214k 2.1k 103.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $213k 531.00 401.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k 3.4k 62.65
J Global (ZD) 0.1 $210k 1.5k 136.63
Vanguard World Fds Health Car Etf (VHT) 0.1 $210k 851.00 246.77
Msci (MSCI) 0.1 $209k 344.00 607.56
Progressive Corporation (PGR) 0.1 $209k 2.3k 90.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $208k 7.7k 26.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $207k 7.8k 26.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $205k 3.2k 63.76
EXACT Sciences Corporation (EXAS) 0.0 $204k 2.1k 95.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $204k 2.3k 89.75
Corning Incorporated (GLW) 0.0 $203k 5.6k 36.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $203k 2.7k 73.90
Penumbra (PEN) 0.0 $201k 757.00 265.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 631.00 318.54
Delek Us Holdings (DK) 0.0 $192k 11k 17.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 12k 9.52