Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2022

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 366 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $49M 281k 174.61
Microsoft Corporation (MSFT) 4.7 $29M 93k 308.30
Amazon (AMZN) 3.4 $21M 6.5k 3259.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $19M 52k 362.53
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $13M 132k 100.93
NVIDIA Corporation (NVDA) 1.6 $9.7M 36k 272.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.2M 3.0k 2781.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.1M 23k 352.91
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 58k 136.31
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.4M 2.6k 2792.66
Wal-Mart Stores (WMT) 1.2 $7.3M 49k 148.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.2M 32k 227.65
Ishares Tr Core Div Grwth (DGRO) 1.1 $7.0M 130k 53.40
Home Depot (HD) 1.1 $6.9M 23k 299.31
Johnson & Johnson (JNJ) 1.1 $6.8M 39k 177.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $6.8M 86k 78.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.6M 64k 104.25
Visa Com Cl A (V) 1.1 $6.6M 30k 221.75
UnitedHealth (UNH) 1.1 $6.4M 13k 509.90
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $6.0M 63k 94.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $5.7M 54k 105.64
Chevron Corporation (CVX) 0.9 $5.6M 34k 162.82
Bank of America Corporation (BAC) 0.9 $5.3M 129k 41.22
Costco Wholesale Corporation (COST) 0.8 $5.1M 8.8k 575.87
Ishares Tr Core Msci Total (IXUS) 0.8 $4.9M 74k 66.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $4.8M 99k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 9.9k 451.67
Meta Platforms Cl A (META) 0.7 $4.5M 20k 222.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.4M 9.6k 453.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.4M 11k 415.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $4.4M 13k 346.82
Pfizer (PFE) 0.7 $4.3M 83k 51.77
salesforce (CRM) 0.7 $4.2M 20k 212.31
Mastercard Incorporated Cl A (MA) 0.6 $3.7M 11k 357.33
Boeing Company (BA) 0.6 $3.7M 19k 191.48
Exxon Mobil Corporation (XOM) 0.6 $3.6M 44k 82.58
Intuitive Surgical Com New (ISRG) 0.6 $3.5M 12k 301.61
Broadcom (AVGO) 0.6 $3.5M 5.5k 629.74
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.4M 49k 69.50
Dollar General (DG) 0.6 $3.4M 15k 222.58
Cisco Systems (CSCO) 0.5 $3.3M 60k 55.76
Qualcomm (QCOM) 0.5 $3.3M 22k 152.79
McDonald's Corporation (MCD) 0.5 $3.2M 13k 247.26
Fastenal Company (FAST) 0.5 $3.2M 54k 59.40
Hca Holdings (HCA) 0.5 $3.2M 13k 250.62
Abbvie (ABBV) 0.5 $3.1M 19k 162.11
Honeywell International (HON) 0.5 $3.1M 16k 194.58
Linde SHS 0.5 $3.0M 9.3k 319.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.8M 13k 212.52
Walt Disney Company (DIS) 0.4 $2.7M 20k 137.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.7M 17k 157.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.6M 52k 49.76
MercadoLibre (MELI) 0.4 $2.6M 2.2k 1189.05
Eli Lilly & Co. (LLY) 0.4 $2.6M 8.9k 286.32
Pepsi (PEP) 0.4 $2.5M 15k 167.32
Abbott Laboratories (ABT) 0.4 $2.5M 21k 118.33
Intuit (INTU) 0.4 $2.4M 5.1k 480.84
Lowe's Companies (LOW) 0.4 $2.4M 12k 202.15
Valero Energy Corporation (VLO) 0.4 $2.4M 24k 101.51
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 22k 107.87
Coca-Cola Company (KO) 0.4 $2.4M 39k 62.00
PNC Financial Services (PNC) 0.4 $2.4M 13k 184.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.8k 237.83
Thermo Fisher Scientific (TMO) 0.4 $2.3M 3.9k 590.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.2M 29k 77.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.2M 30k 74.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.2M 45k 49.76
Raytheon Technologies Corp (RTX) 0.3 $2.0M 21k 99.05
Amgen (AMGN) 0.3 $2.0M 8.4k 241.82
Penumbra (PEN) 0.3 $2.0M 9.1k 222.03
Etf Managers Tr Prime Cybr Scrty 0.3 $2.0M 34k 58.72
Automatic Data Processing (ADP) 0.3 $2.0M 8.7k 227.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.0M 41k 48.02
Vanguard World Mega Cap Index (MGC) 0.3 $2.0M 12k 158.98
Micron Technology (MU) 0.3 $2.0M 25k 77.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.9M 36k 53.05
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 14k 136.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.8M 23k 80.66
Tesla Motors (TSLA) 0.3 $1.8M 1.7k 1077.80
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.9k 455.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M 2.6k 667.93
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.3 $1.7M 35k 49.72
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.5k 183.41
Marathon Petroleum Corp (MPC) 0.3 $1.7M 20k 85.48
Steris Shs Usd (STE) 0.3 $1.7M 7.1k 241.67
Applied Materials (AMAT) 0.3 $1.7M 13k 131.77
Tractor Supply Company (TSCO) 0.3 $1.7M 7.2k 233.32
Church & Dwight (CHD) 0.3 $1.7M 17k 99.38
Procter & Gamble Company (PG) 0.3 $1.6M 11k 152.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.6M 4.6k 351.45
Advanced Micro Devices (AMD) 0.3 $1.6M 15k 109.34
Citigroup Com New (C) 0.3 $1.6M 30k 53.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 8.7k 180.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.5M 9.7k 158.87
Diageo Spon Adr New (DEO) 0.2 $1.5M 7.5k 203.08
Intel Corporation (INTC) 0.2 $1.5M 31k 49.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 28k 53.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.5M 11k 143.61
Illumina (ILMN) 0.2 $1.5M 4.3k 349.27
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 128.06
Hershey Company (HSY) 0.2 $1.5M 6.9k 216.54
Merck & Co (MRK) 0.2 $1.5M 18k 82.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 9.8k 148.91
Union Pacific Corporation (UNP) 0.2 $1.5M 5.3k 273.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 19k 76.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.4M 8.5k 169.21
CSX Corporation (CSX) 0.2 $1.4M 37k 37.45
Paychex (PAYX) 0.2 $1.4M 10k 136.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M 14k 96.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.4M 36k 37.70
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.0k 441.30
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 21k 62.74
Analog Devices (ADI) 0.2 $1.3M 8.0k 165.10
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $1.3M 36k 36.95
Kla Corp Com New (KLAC) 0.2 $1.3M 3.6k 365.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 17k 75.83
Nextera Energy (NEE) 0.2 $1.3M 15k 84.68
Caterpillar (CAT) 0.2 $1.3M 5.8k 222.82
Public Storage (PSA) 0.2 $1.3M 3.3k 390.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.3M 53k 24.29
Verizon Communications (VZ) 0.2 $1.3M 25k 50.91
Medtronic SHS (MDT) 0.2 $1.3M 11k 110.88
Ishares Tr Global 100 Etf (IOO) 0.2 $1.2M 16k 76.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 7.3k 168.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.6k 268.36
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 26k 46.81
Regions Financial Corporation (RF) 0.2 $1.2M 54k 22.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 10k 112.25
Envista Hldgs Corp (NVST) 0.2 $1.1M 23k 48.69
First Tr High Yield Opprt 20 (FTHY) 0.2 $1.1M 65k 17.40
Life Storage Inc reit 0.2 $1.1M 8.0k 140.40
Electronic Arts (EA) 0.2 $1.1M 8.9k 126.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 14k 78.19
Illinois Tool Works (ITW) 0.2 $1.1M 5.3k 209.28
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.1M 10k 108.01
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.1M 15k 72.21
Paypal Holdings (PYPL) 0.2 $1.1M 9.5k 115.56
Edwards Lifesciences (EW) 0.2 $1.1M 9.3k 117.64
Target Corporation (TGT) 0.2 $1.1M 5.1k 212.13
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $1.1M 18k 61.35
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.3k 147.76
Delek Us Holdings (DK) 0.2 $1.1M 50k 21.21
Marvell Technology (MRVL) 0.2 $1.1M 15k 71.71
FedEx Corporation (FDX) 0.2 $1.0M 4.5k 231.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 13k 78.04
Waste Management (WM) 0.2 $1.0M 6.5k 158.41
T. Rowe Price (TROW) 0.2 $1.0M 6.8k 151.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 3.5k 287.60
Mccormick &co Com Non Vtg (MKC) 0.2 $994k 10k 99.79
Cintas Corporation (CTAS) 0.2 $991k 2.3k 425.32
Airbnb Com Cl A (ABNB) 0.2 $968k 5.6k 171.75
Microchip Technology (MCHP) 0.2 $954k 13k 75.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $952k 14k 67.08
Deere & Company (DE) 0.2 $952k 2.3k 415.54
Uber Technologies (UBER) 0.2 $938k 26k 35.66
Vistaoutdoor (VSTO) 0.2 $929k 26k 35.67
Philip Morris International (PM) 0.1 $911k 9.7k 93.87
Norfolk Southern (NSC) 0.1 $846k 3.0k 284.94
HSBC HLDGS Spon Adr New (HSBC) 0.1 $845k 25k 34.20
Lam Research Corporation (LRCX) 0.1 $842k 1.6k 537.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $831k 4.7k 175.76
Marriott Intl Cl A (MAR) 0.1 $829k 4.7k 175.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $821k 9.1k 90.42
Autodesk (ADSK) 0.1 $818k 3.8k 214.14
Unilever Spon Adr New (UL) 0.1 $815k 18k 45.53
American Express Company (AXP) 0.1 $814k 4.4k 186.91
Goldman Sachs (GS) 0.1 $811k 2.5k 329.81
Starbucks Corporation (SBUX) 0.1 $796k 8.8k 90.92
United Microelectronics Corp Spon Adr New (UMC) 0.1 $796k 87k 9.11
Sea Sponsord Ads (SE) 0.1 $786k 6.6k 119.78
Domino's Pizza (DPZ) 0.1 $781k 1.9k 406.56
Solid Power Class A Com (SLDP) 0.1 $755k 87k 8.66
Bristol Myers Squibb (BMY) 0.1 $731k 10k 73.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $727k 9.6k 75.89
Fiserv (FI) 0.1 $727k 7.2k 101.28
Medical Properties Trust (MPW) 0.1 $724k 34k 21.13
Block Cl A (SQ) 0.1 $720k 5.3k 135.54
BlackRock (BLK) 0.1 $718k 939.00 764.64
Nike CL B (NKE) 0.1 $716k 5.3k 134.43
Quantumscape Corp Com Cl A (QS) 0.1 $715k 36k 19.97
General Mills (GIS) 0.1 $708k 11k 67.65
Carnival Corp Common Stock (CCL) 0.1 $705k 35k 20.20
Cleveland-cliffs (CLF) 0.1 $703k 22k 32.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $700k 4.7k 149.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $697k 5.4k 127.96
Us Bancorp Del Com New (USB) 0.1 $694k 13k 53.14
Tandem Diabetes Care Com New (TNDM) 0.1 $694k 6.0k 116.29
Becton, Dickinson and (BDX) 0.1 $689k 2.6k 266.02
Abb Sponsored Adr (ABBNY) 0.1 $688k 21k 32.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $682k 4.2k 162.07
Willis Towers Watson SHS (WTW) 0.1 $675k 2.9k 236.26
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $674k 17k 40.07
Nxp Semiconductors N V (NXPI) 0.1 $670k 3.6k 184.88
Phillips 66 (PSX) 0.1 $660k 7.6k 86.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $651k 1.4k 473.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $635k 1.9k 337.05
Danaher Corporation (DHR) 0.1 $627k 2.1k 292.99
CVS Caremark Corporation (CVS) 0.1 $620k 6.1k 101.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $615k 9.6k 63.91
Plug Power Com New (PLUG) 0.1 $614k 22k 28.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $614k 32k 19.01
Kimberly-Clark Corporation (KMB) 0.1 $598k 4.9k 122.99
Parker-Hannifin Corporation (PH) 0.1 $583k 2.1k 283.56
General Dynamics Corporation (GD) 0.1 $577k 2.4k 241.02
Cigna Corp (CI) 0.1 $567k 2.4k 239.34
United Parcel Service CL B (UPS) 0.1 $560k 2.6k 214.40
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $558k 23k 23.84
Corning Incorporated (GLW) 0.1 $545k 15k 36.88
Workday Cl A (WDAY) 0.1 $544k 2.3k 239.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $543k 5.9k 91.66
Constellation Brands Cl A (STZ) 0.1 $538k 2.3k 230.31
Expedia Group Com New (EXPE) 0.1 $536k 2.7k 195.41
Cincinnati Financial Corporation (CINF) 0.1 $513k 3.8k 135.86
Southern Company (SO) 0.1 $505k 7.0k 72.39
International Business Machines (IBM) 0.1 $504k 3.9k 129.83
Southwest Airlines (LUV) 0.1 $499k 11k 45.77
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $494k 11k 43.97
Albemarle Corporation (ALB) 0.1 $485k 2.2k 220.96
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $483k 6.7k 71.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $479k 11k 44.73
3M Company (MMM) 0.1 $477k 3.2k 148.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $476k 13k 37.16
Crown Castle Intl (CCI) 0.1 $468k 2.5k 184.40
Organon &co Common Stock (OGN) 0.1 $466k 13k 34.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $461k 9.7k 47.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $461k 8.3k 55.46
Pool Corporation (POOL) 0.1 $452k 1.1k 422.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $450k 7.4k 60.94
Etf Ser Solutions Defiance Next (FIVG) 0.1 $448k 12k 37.46
Community Health Systems (CYH) 0.1 $443k 37k 11.84
Hyatt Hotels Corp Com Cl A (H) 0.1 $443k 4.6k 95.35
Oasis Petroleum Com New (CHRD) 0.1 $438k 3.0k 146.19
HEICO Corporation (HEI) 0.1 $435k 2.8k 153.22
Northrop Grumman Corporation (NOC) 0.1 $435k 973.00 447.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $432k 5.9k 73.53
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $429k 9.8k 43.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $427k 14k 30.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $424k 7.1k 59.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $419k 24k 17.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $413k 5.5k 74.70
Vail Resorts (MTN) 0.1 $408k 1.6k 260.20
Alcon Ord Shs (ALC) 0.1 $407k 5.1k 79.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $400k 5.3k 75.39
Select Sector Spdr Tr Technology (XLK) 0.1 $397k 2.5k 158.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $394k 27k 14.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $392k 5.9k 66.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $391k 4.7k 82.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $390k 5.3k 73.43
O'reilly Automotive (ORLY) 0.1 $389k 569.00 683.66
Proshares Tr Large Cap Cre (CSM) 0.1 $387k 7.2k 53.81
Spdr Ser Tr S&p 600 Sml Cap 0.1 $387k 4.1k 93.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $387k 5.4k 72.04
Carlyle Group (CG) 0.1 $385k 7.9k 48.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $385k 6.9k 55.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $385k 1.7k 226.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $384k 11k 34.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $384k 6.3k 61.18
Synopsys (SNPS) 0.1 $378k 1.1k 333.04
West Pharmaceutical Services (WST) 0.1 $375k 915.00 409.84
Sherwin-Williams Company (SHW) 0.1 $372k 1.5k 249.50
International Paper Company (IP) 0.1 $370k 8.0k 46.09
Atlassian Corp Cl A 0.1 $369k 1.3k 293.56
Lululemon Athletica (LULU) 0.1 $368k 1.0k 365.08
Lumentum Hldgs (LITE) 0.1 $368k 3.8k 97.43
Ishares Core Msci Emkt (IEMG) 0.1 $357k 6.4k 55.50
Strategy Ns 7handl Idx (HNDL) 0.1 $354k 15k 24.11
Pinnacle Financial Partners (PNFP) 0.1 $352k 3.8k 92.00
Verisk Analytics (VRSK) 0.1 $350k 1.6k 214.46
Dominion Resources (D) 0.1 $349k 4.1k 84.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $345k 4.1k 83.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $344k 6.7k 51.08
Emerson Electric (EMR) 0.1 $344k 3.5k 97.98
Ecolab (ECL) 0.1 $344k 2.0k 176.23
Ford Motor Company (F) 0.1 $344k 20k 16.89
Skyworks Solutions (SWKS) 0.1 $342k 2.6k 133.28
Olin Corp Com Par $1 (OLN) 0.1 $342k 6.6k 52.20
Atmos Energy Corporation (ATO) 0.1 $341k 2.9k 119.27
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $340k 13k 25.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $339k 1.7k 204.96
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $338k 9.2k 36.77
Keysight Technologies (KEYS) 0.1 $332k 2.1k 157.94
Onemain Holdings (OMF) 0.1 $330k 7.0k 47.37
Servicenow (NOW) 0.1 $328k 590.00 555.93
Gentex Corporation (GNTX) 0.1 $327k 11k 29.14
Roper Industries (ROP) 0.1 $324k 687.00 471.62
Upstart Hldgs (UPST) 0.1 $318k 2.9k 108.94
Sonos (SONO) 0.1 $317k 11k 28.21
Wp Carey (WPC) 0.1 $317k 3.9k 80.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $317k 5.4k 58.48
Principal Exchange-traded Quality Etf (PSET) 0.1 $317k 5.7k 55.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $312k 2.9k 108.22
The Trade Desk Com Cl A (TTD) 0.1 $309k 4.5k 69.03
Ishares Tr Ibonds Dec23 Etf 0.1 $309k 12k 25.25
Ansys (ANSS) 0.1 $306k 965.00 317.10
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 75.83
Synchrony Financial (SYF) 0.0 $302k 8.7k 34.75
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $300k 12k 25.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k 1.2k 255.77
Ishares Tr Core Total Usd (IUSB) 0.0 $299k 6.0k 49.59
Te Connectivity SHS (TEL) 0.0 $298k 2.3k 130.87
PerkinElmer (RVTY) 0.0 $297k 1.7k 173.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $297k 2.9k 101.09
Oracle Corporation (ORCL) 0.0 $295k 3.6k 82.52
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $293k 10k 29.30
Snowflake Cl A (SNOW) 0.0 $293k 1.3k 229.09
Xpo Logistics Inc equity (XPO) 0.0 $293k 4.0k 72.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $288k 2.1k 136.88
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $286k 7.4k 38.81
Dell Technologies CL C (DELL) 0.0 $285k 5.7k 50.17
Anthem (ELV) 0.0 $284k 578.00 491.35
Kraft Heinz (KHC) 0.0 $284k 7.2k 39.33
Netflix (NFLX) 0.0 $283k 758.00 373.35
Vmware Cl A Com 0.0 $283k 2.5k 113.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $282k 2.8k 102.17
Landstar System (LSTR) 0.0 $282k 1.9k 150.80
Chubb (CB) 0.0 $280k 1.3k 213.74
AutoZone (AZO) 0.0 $280k 137.00 2043.80
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 2.2k 126.76
Altria (MO) 0.0 $276k 5.3k 52.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $275k 8.5k 32.21
Progressive Corporation (PGR) 0.0 $274k 2.4k 113.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $271k 4.6k 58.87
Synovus Finl Corp Com New (SNV) 0.0 $271k 5.5k 48.86
American Airls (AAL) 0.0 $271k 15k 18.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $271k 31k 8.76
Novartis Sponsored Adr (NVS) 0.0 $270k 3.1k 87.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $270k 9.5k 28.40
Realty Income (O) 0.0 $266k 3.8k 69.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 3.4k 77.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $262k 12k 22.06
Coupang Cl A (CPNG) 0.0 $262k 15k 17.63
Tyler Technologies (TYL) 0.0 $258k 580.00 444.83
Duke Energy Corp Com New (DUK) 0.0 $254k 2.3k 111.40
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $253k 10k 25.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $250k 3.5k 71.08
Halliburton Company (HAL) 0.0 $249k 6.6k 37.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $248k 5.1k 48.80
IDEXX Laboratories (IDXX) 0.0 $248k 455.00 545.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $247k 971.00 254.38
Palo Alto Networks (PANW) 0.0 $246k 396.00 621.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $239k 1.2k 207.65
Ishares Glb Enr Prod Etf (FILL) 0.0 $234k 10k 22.69
SYSCO Corporation (SYY) 0.0 $229k 2.8k 81.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $229k 4.4k 52.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 543.00 416.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $226k 1.2k 184.34
Apollo Global Mgmt (APO) 0.0 $220k 3.6k 61.82
Generac Holdings (GNRC) 0.0 $215k 725.00 296.55
Store Capital Corp reit 0.0 $207k 7.1k 29.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $207k 3.9k 53.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $207k 8.4k 24.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $206k 1.9k 109.23
Patterson Companies (PDCO) 0.0 $206k 6.4k 32.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $206k 8.3k 24.84
Clorox Company (CLX) 0.0 $205k 1.5k 138.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 733.00 276.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $200k 5.5k 36.25
Docusign (DOCU) 0.0 $200k 1.9k 107.07
Amcor Ord (AMCR) 0.0 $183k 16k 11.28
Daseke (DSKE) 0.0 $170k 17k 10.05
Neophotonics Corp 0.0 $167k 11k 15.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $156k 10k 15.37
Palantir Technologies Cl A (PLTR) 0.0 $155k 11k 13.67
Microvision Inc Del Com New (MVIS) 0.0 $146k 32k 4.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 12k 11.14
Conformis 0.0 $9.0k 15k 0.61