Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2021

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 336 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $37M 207k 177.57
Microsoft Corporation (MSFT) 4.3 $21M 61k 336.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $21M 52k 397.84
Amazon (AMZN) 2.9 $14M 4.1k 3334.30
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $13M 123k 106.98
NVIDIA Corporation (NVDA) 2.1 $9.8M 33k 294.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $6.6M 27k 241.44
Home Depot (HD) 1.4 $6.5M 16k 414.97
Ishares Tr Core Div Grwth (DGRO) 1.3 $6.4M 116k 55.58
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $5.9M 60k 98.17
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $5.9M 51k 115.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.6M 70k 80.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 12k 474.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 1.8k 2896.85
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 34k 158.35
Ishares Tr Core Msci Total (IXUS) 1.1 $5.1M 72k 70.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 16k 299.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $4.9M 94k 51.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.6M 13k 363.31
UnitedHealth (UNH) 1.0 $4.5M 9.0k 502.16
Visa Com Cl A (V) 0.9 $4.5M 21k 216.68
Wal-Mart Stores (WMT) 0.9 $4.4M 31k 144.67
Johnson & Johnson (JNJ) 0.9 $4.4M 26k 171.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 9.6k 436.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 8.1k 476.89
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 1.3k 2893.42
Meta Platforms Cl A (META) 0.8 $3.6M 11k 336.26
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.6M 48k 74.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.5M 30k 120.30
salesforce (CRM) 0.7 $3.5M 14k 254.11
Broadcom (AVGO) 0.7 $3.5M 5.2k 665.26
Intuitive Surgical Com New (ISRG) 0.7 $3.2M 9.0k 359.29
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 8.6k 359.32
Costco Wholesale Corporation (COST) 0.6 $2.9M 5.1k 567.53
Dollar General (DG) 0.6 $2.8M 12k 235.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $2.7M 52k 53.02
Pfizer (PFE) 0.5 $2.5M 43k 59.03
Thermo Fisher Scientific (TMO) 0.5 $2.5M 3.8k 667.20
Paypal Holdings (PYPL) 0.5 $2.5M 13k 188.56
Exxon Mobil Corporation (XOM) 0.5 $2.4M 40k 61.18
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 30k 80.90
Abbvie (ABBV) 0.5 $2.3M 17k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 20k 114.51
Hca Holdings (HCA) 0.5 $2.3M 8.9k 256.93
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 9.8k 225.96
Intuit (INTU) 0.5 $2.2M 3.4k 643.13
Qualcomm (QCOM) 0.5 $2.2M 12k 182.87
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.5 $2.2M 41k 52.99
Automatic Data Processing (ADP) 0.5 $2.2M 8.7k 246.57
Caterpillar (CAT) 0.4 $2.1M 10k 206.67
Bank of America Corporation (BAC) 0.4 $2.1M 48k 44.47
Walt Disney Company (DIS) 0.4 $2.1M 14k 154.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 42k 51.04
Vanguard World Mega Cap Index (MGC) 0.4 $2.1M 12k 168.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.1M 27k 76.07
Uber Technologies (UBER) 0.4 $2.1M 49k 41.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.1M 36k 56.97
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 3.6k 566.86
Abbott Laboratories (ABT) 0.4 $2.0M 14k 140.72
Etf Managers Tr Prime Cybr Scrty 0.4 $2.0M 33k 61.45
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 12k 162.75
Honeywell International (HON) 0.4 $1.9M 9.0k 208.42
Boeing Company (BA) 0.4 $1.8M 9.2k 201.24
Cisco Systems (CSCO) 0.4 $1.8M 29k 63.34
Illumina (ILMN) 0.4 $1.8M 4.7k 380.42
Lowe's Companies (LOW) 0.4 $1.8M 6.9k 258.44
Eli Lilly & Co. (LLY) 0.4 $1.8M 6.4k 276.10
Applied Materials (AMAT) 0.4 $1.7M 11k 157.28
McDonald's Corporation (MCD) 0.4 $1.7M 6.3k 268.08
Fastenal Company (FAST) 0.4 $1.7M 26k 64.03
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.6M 61k 26.93
Texas Instruments Incorporated (TXN) 0.3 $1.6M 8.6k 188.39
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.6M 4.3k 368.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.3k 254.68
Kla Corp Com New (KLAC) 0.3 $1.6M 3.6k 429.87
Tesla Motors (TSLA) 0.3 $1.5M 1.5k 1056.13
Analog Devices (ADI) 0.3 $1.5M 8.4k 175.74
Coca-Cola Company (KO) 0.3 $1.4M 24k 59.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 13k 113.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.4M 9.3k 150.64
Paychex (PAYX) 0.3 $1.4M 10k 136.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.4M 8.0k 173.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 7.7k 181.77
Autodesk (ADSK) 0.3 $1.4M 4.8k 281.00
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 122.56
Micron Technology (MU) 0.3 $1.4M 15k 93.14
CSX Corporation (CSX) 0.3 $1.3M 36k 37.60
Linde SHS 0.3 $1.3M 3.9k 346.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.9k 170.95
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.3 $1.3M 34k 38.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 4.6k 283.06
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.3M 63k 20.21
Microchip Technology (MCHP) 0.3 $1.3M 14k 87.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.2M 7.6k 163.54
Public Storage (PSA) 0.3 $1.2M 3.3k 374.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.5k 796.17
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 6.8k 172.96
MercadoLibre (MELI) 0.2 $1.2M 866.00 1347.58
Pepsi (PEP) 0.2 $1.1M 6.5k 173.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.1M 14k 79.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 24k 47.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.1M 6.4k 169.78
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.1M 9.4k 113.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.5k 112.03
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 13k 80.70
Marvell Technology (MRVL) 0.2 $1.1M 12k 87.44
Envista Hldgs Corp (NVST) 0.2 $1.1M 23k 45.03
Church & Dwight (CHD) 0.2 $1.0M 10k 102.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 12k 84.55
Us Bancorp Del Com New (USB) 0.2 $1.0M 18k 56.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 9.4k 106.16
Citigroup Com New (C) 0.2 $999k 17k 60.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $998k 16k 63.14
Workday Cl A (WDAY) 0.2 $979k 3.6k 272.93
FedEx Corporation (FDX) 0.2 $974k 3.8k 258.56
Cintas Corporation (CTAS) 0.2 $974k 2.2k 442.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $973k 14k 68.57
Lam Research Corporation (LRCX) 0.2 $943k 1.3k 718.75
Waste Management (WM) 0.2 $942k 5.6k 166.76
Regions Financial Corporation (RF) 0.2 $937k 43k 21.79
Procter & Gamble Company (PG) 0.2 $933k 5.7k 163.48
Diageo Spon Adr New (DEO) 0.2 $927k 4.2k 220.03
Select Sector Spdr Tr Energy (XLE) 0.2 $926k 17k 55.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $900k 11k 80.34
Quantumscape Corp Com Cl A (QS) 0.2 $891k 40k 22.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $884k 2.8k 320.75
Mccormick &co Com Non Vtg (MKC) 0.2 $882k 9.1k 96.58
Ishares Tr Global 100 Etf (IOO) 0.2 $873k 11k 77.96
Airbnb Com Cl A (ABNB) 0.2 $869k 5.2k 166.35
Tractor Supply Company (TSCO) 0.2 $866k 3.6k 238.44
Intel Corporation (INTC) 0.2 $865k 17k 51.45
Raytheon Technologies Corp (RTX) 0.2 $852k 9.9k 86.03
Okta Cl A (OKTA) 0.2 $828k 3.7k 223.97
BlackRock (BLK) 0.2 $805k 879.00 915.81
Amgen (AMGN) 0.2 $798k 3.6k 224.79
Mondelez Intl Cl A (MDLZ) 0.2 $788k 12k 66.24
Nike CL B (NKE) 0.2 $782k 4.7k 166.60
Marriott Intl Cl A (MAR) 0.2 $780k 4.7k 165.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $779k 9.4k 82.98
Target Corporation (TGT) 0.2 $764k 3.3k 231.37
Solid Power Class A Com (SLDP) 0.2 $759k 87k 8.74
Union Pacific Corporation (UNP) 0.2 $758k 3.0k 251.83
Carnival Corp Common Stock (CCL) 0.2 $747k 37k 20.11
Abb Sponsored Adr (ABBNY) 0.2 $747k 20k 38.14
Danaher Corporation (DHR) 0.2 $728k 2.2k 328.82
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $728k 13k 56.13
ResMed (RMD) 0.2 $727k 2.8k 260.48
Verizon Communications (VZ) 0.1 $705k 14k 51.89
Illinois Tool Works (ITW) 0.1 $697k 2.8k 246.73
Fiserv (FI) 0.1 $696k 6.7k 103.77
Comcast Corp Cl A (CMCSA) 0.1 $695k 14k 50.30
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $685k 1.3k 542.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $677k 8.8k 77.11
PNC Financial Services (PNC) 0.1 $676k 3.4k 200.36
Merck & Co (MRK) 0.1 $669k 8.7k 76.58
Lockheed Martin Corporation (LMT) 0.1 $666k 1.9k 355.58
United Microelectronics Corp Spon Adr New (UMC) 0.1 $659k 56k 11.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $655k 32k 20.29
Starbucks Corporation (SBUX) 0.1 $649k 5.6k 116.87
Block Cl A (SQ) 0.1 $636k 3.9k 161.42
Medical Properties Trust (MPW) 0.1 $627k 27k 23.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $626k 4.9k 129.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $617k 3.6k 171.48
Nextera Energy (NEE) 0.1 $616k 6.6k 93.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $612k 6.3k 96.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $603k 15k 39.23
Valero Energy Corporation (VLO) 0.1 $599k 8.0k 75.05
Life Storage Inc reit 0.1 $588k 3.8k 153.16
Plug Power Com New (PLUG) 0.1 $583k 21k 28.19
Advanced Micro Devices (AMD) 0.1 $583k 4.1k 143.67
Skyworks Solutions (SWKS) 0.1 $568k 3.7k 154.98
Coupang Cl A (CPNG) 0.1 $568k 19k 29.37
Pool Corporation (POOL) 0.1 $563k 996.00 565.26
The Trade Desk Com Cl A (TTD) 0.1 $561k 6.1k 91.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $560k 3.4k 163.69
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $557k 8.6k 64.52
Steris Shs Usd (STE) 0.1 $544k 2.2k 243.40
Medtronic SHS (MDT) 0.1 $540k 5.2k 103.45
Vail Resorts (MTN) 0.1 $533k 1.6k 327.60
Sea Sponsord Ads (SE) 0.1 $525k 2.3k 223.59
Goldman Sachs (GS) 0.1 $515k 1.3k 382.05
Ishares Tr Core Total Usd (IUSB) 0.1 $510k 9.7k 52.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $506k 8.3k 60.87
Atlassian Corp Cl A 0.1 $505k 1.3k 381.13
Synopsys (SNPS) 0.1 $500k 1.4k 368.19
Vanguard Index Fds Value Etf (VTV) 0.1 $498k 3.4k 146.99
Expedia Group Com New (EXPE) 0.1 $492k 2.7k 180.55
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $492k 17k 29.62
Southwest Airlines (LUV) 0.1 $482k 11k 42.76
Etf Ser Solutions Defiance Next (FIVG) 0.1 $478k 12k 41.64
Albemarle Corporation (ALB) 0.1 $477k 2.0k 233.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $476k 9.7k 49.10
Norfolk Southern (NSC) 0.1 $476k 1.6k 297.31
Sherwin-Williams Company (SHW) 0.1 $474k 1.3k 352.15
Crown Castle Intl (CCI) 0.1 $472k 2.3k 208.66
3M Company (MMM) 0.1 $470k 2.6k 177.43
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $469k 11k 42.68
Philip Morris International (PM) 0.1 $468k 4.9k 94.89
Palantir Technologies Cl A (PLTR) 0.1 $467k 26k 18.17
Ishares Glb Enr Prod Etf (FILL) 0.1 $464k 26k 17.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 5.9k 78.64
Electronic Arts (EA) 0.1 $462k 3.5k 131.74
Affirm Hldgs Com Cl A (AFRM) 0.1 $457k 4.6k 100.44
Cleveland-cliffs (CLF) 0.1 $457k 21k 21.77
International Business Machines (IBM) 0.1 $456k 3.4k 133.53
Kimberly-Clark Corporation (KMB) 0.1 $454k 3.2k 142.77
Lumentum Hldgs (LITE) 0.1 $452k 4.3k 105.68
Hyatt Hotels Corp Com Cl A (H) 0.1 $445k 4.6k 95.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $444k 3.7k 118.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $443k 14k 31.50
Bristol Myers Squibb (BMY) 0.1 $441k 7.1k 62.34
IDEXX Laboratories (IDXX) 0.1 $441k 670.00 658.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $437k 11k 40.14
Marathon Petroleum Corp (MPC) 0.1 $436k 6.8k 63.97
United Parcel Service CL B (UPS) 0.1 $433k 2.0k 214.14
Carlyle Group (CG) 0.1 $431k 7.9k 54.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $429k 18k 24.13
Unilever Spon Adr New (UL) 0.1 $428k 8.0k 53.76
Ford Motor Company (F) 0.1 $427k 21k 20.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $426k 2.4k 178.69
Southern Company (SO) 0.1 $426k 6.2k 68.58
Servicenow (NOW) 0.1 $423k 652.00 648.77
HEICO Corporation (HEI) 0.1 $419k 2.9k 143.94
Community Health Systems (CYH) 0.1 $417k 31k 13.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $416k 4.4k 94.46
Tandem Diabetes Care Com New (TNDM) 0.1 $415k 2.8k 150.47
Parker-Hannifin Corporation (PH) 0.1 $412k 1.3k 317.66
Spdr Ser Tr S&p 600 Sml Cap 0.1 $411k 4.1k 99.25
Netflix (NFLX) 0.1 $407k 677.00 601.18
Proshares Tr Large Cap Cre (CSM) 0.1 $400k 3.6k 111.23
CVS Caremark Corporation (CVS) 0.1 $399k 3.9k 103.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $393k 5.1k 76.76
Northrop Grumman Corporation (NOC) 0.1 $384k 992.00 387.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $381k 1.9k 204.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $378k 913.00 414.02
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $371k 3.6k 102.83
Matador Resources (MTDR) 0.1 $370k 10k 36.89
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $366k 13k 27.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $366k 2.4k 150.06
O'reilly Automotive (ORLY) 0.1 $366k 519.00 705.20
Veeva Sys Cl A Com (VEEV) 0.1 $360k 1.4k 254.96
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $357k 4.1k 86.21
Te Connectivity SHS (TEL) 0.1 $353k 2.2k 161.19
Snowflake Cl A (SNOW) 0.1 $352k 1.0k 338.14
Ishares Core Msci Emkt (IEMG) 0.1 $348k 5.8k 59.76
Roper Industries (ROP) 0.1 $341k 694.00 491.35
Becton, Dickinson and (BDX) 0.1 $337k 1.3k 251.31
Colgate-Palmolive Company (CL) 0.1 $336k 3.9k 85.17
Landstar System (LSTR) 0.1 $335k 1.9k 178.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.1k 292.73
Murphy Oil Corporation (MUR) 0.1 $332k 13k 26.11
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $322k 13k 25.35
Penumbra (PEN) 0.1 $321k 1.1k 286.86
Deere & Company (DE) 0.1 $321k 937.00 342.58
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $319k 3.5k 90.70
T. Rowe Price (TROW) 0.1 $318k 1.6k 196.54
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $317k 7.4k 42.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $316k 2.9k 107.63
Ishares Tr Ibonds Dec23 Etf 0.1 $314k 12k 25.65
Tyler Technologies (TYL) 0.1 $312k 580.00 537.93
PerkinElmer (RVTY) 0.1 $312k 1.6k 200.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $309k 7.9k 39.00
Keysight Technologies (KEYS) 0.1 $307k 1.5k 206.46
American Express Company (AXP) 0.1 $304k 1.9k 163.18
Strategy Ns 7handl Idx (HNDL) 0.1 $302k 12k 25.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $299k 7.6k 39.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $294k 2.8k 104.29
Stanley Black & Decker (SWK) 0.1 $293k 1.6k 188.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $292k 3.6k 80.09
Clorox Company (CLX) 0.1 $292k 1.7k 174.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $292k 10k 29.20
International Paper Company (IP) 0.1 $291k 6.2k 46.90
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $290k 21k 14.03
Edwards Lifesciences (EW) 0.1 $288k 2.2k 129.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $287k 2.2k 132.26
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 2.2k 129.03
Vistaoutdoor (VSTO) 0.1 $284k 6.2k 46.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 2.4k 115.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $282k 4.3k 65.75
Shoals Technologies Group In Cl A (SHLS) 0.1 $281k 12k 24.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $280k 3.3k 85.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $279k 3.1k 89.62
Dominion Resources (D) 0.1 $274k 3.5k 78.44
Xpo Logistics Inc equity (XPO) 0.1 $273k 3.5k 77.18
AutoZone (AZO) 0.1 $272k 130.00 2092.31
General Mills (GIS) 0.1 $271k 4.0k 67.18
Atmos Energy Corporation (ATO) 0.1 $270k 2.6k 104.61
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $269k 10k 26.63
Docusign (DOCU) 0.1 $268k 1.8k 151.93
American Airls (AAL) 0.1 $266k 15k 17.90
Synovus Finl Corp Com New (SNV) 0.1 $265k 5.5k 47.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $260k 4.1k 63.55
Apollo Global Mgmt Com Cl A 0.1 $256k 3.5k 72.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $250k 4.0k 61.76
Criteo S A Spons Ads (CRTO) 0.1 $249k 6.4k 38.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $248k 31k 8.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $248k 542.00 457.56
SYSCO Corporation (SYY) 0.1 $244k 3.1k 78.43
Realty Income (O) 0.1 $242k 3.4k 71.39
Oracle Corporation (ORCL) 0.1 $241k 2.8k 86.88
Progressive Corporation (PGR) 0.0 $236k 2.3k 102.61
Ecolab (ECL) 0.0 $235k 1.0k 234.06
Chubb (CB) 0.0 $234k 1.2k 193.39
General Dynamics Corporation (GD) 0.0 $232k 1.1k 208.26
Kraft Heinz (KHC) 0.0 $230k 6.4k 35.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 856.00 266.36
Palo Alto Networks (PANW) 0.0 $223k 402.00 554.73
Cloudflare Cl A Com (NET) 0.0 $220k 1.7k 131.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $220k 8.3k 26.54
Constellation Brands Cl A (STZ) 0.0 $220k 880.00 250.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $219k 8.4k 26.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 5.5k 39.33
Delek Us Holdings (DK) 0.0 $216k 15k 14.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 699.00 304.72
Select Sector Spdr Tr Technology (XLK) 0.0 $213k 1.2k 173.59
Phillips 66 (PSX) 0.0 $212k 2.9k 72.35
TJX Companies (TJX) 0.0 $211k 2.8k 75.82
Vulcan Materials Company (VMC) 0.0 $211k 1.0k 207.47
Altria (MO) 0.0 $211k 4.5k 47.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 2.5k 83.47
Marsh & McLennan Companies (MMC) 0.0 $209k 1.2k 173.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $208k 1.8k 112.55
Corning Incorporated (GLW) 0.0 $207k 5.6k 37.11
Epam Systems (EPAM) 0.0 $205k 307.00 667.75
Digital Realty Trust (DLR) 0.0 $204k 1.2k 176.62
Teladoc (TDOC) 0.0 $202k 2.2k 91.53
Store Capital Corp reit 0.0 $200k 5.8k 34.31
Amcor Ord (AMCR) 0.0 $178k 15k 11.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $145k 10k 14.29
Microvision Inc Del Com New (MVIS) 0.0 $129k 26k 4.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 13k 8.18
Tilray Com Cl 2 (TLRY) 0.0 $93k 13k 6.99
Conformis 0.0 $11k 15k 0.75
Titan Med Com New (TMDIF) 0.0 $10k 17k 0.61
Ampio Pharmaceuticals 0.0 $7.0k 13k 0.53