Thoroughbred Financial Services

Thoroughbred Financial Services as of June 30, 2022

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 365 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $40M 290k 136.72
Microsoft Corporation (MSFT) 4.5 $25M 96k 256.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $16M 58k 280.26
Amazon (AMZN) 2.7 $15M 140k 106.20
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $11M 130k 83.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.6M 106k 71.63
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.3M 3.4k 2178.98
UnitedHealth (UNH) 1.3 $6.9M 14k 513.60
Johnson & Johnson (JNJ) 1.3 $6.9M 39k 177.51
JPMorgan Chase & Co. (JPM) 1.2 $6.7M 59k 112.60
Ishares Tr Core Div Grwth (DGRO) 1.2 $6.4M 134k 47.64
Home Depot (HD) 1.2 $6.3M 23k 274.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.3M 23k 272.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.2M 2.9k 2187.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.1M 33k 188.60
Wal-Mart Stores (WMT) 1.1 $6.1M 50k 121.57
Visa Com Cl A (V) 1.1 $6.0M 31k 196.88
NVIDIA Corporation (NVDA) 1.1 $5.9M 39k 151.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.5M 67k 81.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.3M 62k 85.36
Chevron Corporation (CVX) 0.9 $5.1M 36k 144.78
Costco Wholesale Corporation (COST) 0.8 $4.6M 9.5k 479.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.5M 104k 43.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $4.5M 53k 83.70
Pfizer (PFE) 0.8 $4.4M 84k 52.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 12k 346.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $4.1M 100k 40.91
Bank of America Corporation (BAC) 0.7 $4.1M 131k 31.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.9M 13k 307.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 10k 379.13
Ishares Tr Core Msci Total (IXUS) 0.7 $3.8M 67k 57.03
Dollar General (DG) 0.7 $3.8M 15k 245.40
Exxon Mobil Corporation (XOM) 0.7 $3.8M 44k 85.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 9.9k 377.20
Meta Platforms Cl A (META) 0.6 $3.5M 22k 161.21
Broadcom (AVGO) 0.6 $3.5M 7.2k 485.72
salesforce (CRM) 0.6 $3.4M 21k 164.99
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 11k 315.44
Qualcomm (QCOM) 0.6 $3.3M 26k 127.71
McDonald's Corporation (MCD) 0.6 $3.2M 13k 246.81
Eli Lilly & Co. (LLY) 0.5 $3.0M 9.2k 324.23
Abbvie (ABBV) 0.5 $3.0M 19k 153.12
Valero Energy Corporation (VLO) 0.5 $2.9M 27k 106.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.8M 48k 58.83
Linde SHS 0.5 $2.8M 9.7k 287.48
Honeywell International (HON) 0.5 $2.8M 16k 173.77
Fastenal Company (FAST) 0.5 $2.7M 54k 49.91
Cisco Systems (CSCO) 0.5 $2.6M 62k 42.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 15k 176.07
Pepsi (PEP) 0.5 $2.5M 15k 166.63
Shopify Cl A (SHOP) 0.5 $2.5M 81k 31.23
Coca-Cola Company (KO) 0.5 $2.5M 40k 62.89
Micron Technology (MU) 0.4 $2.4M 44k 55.28
Raytheon Technologies Corp (RTX) 0.4 $2.4M 25k 96.07
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.3k 543.06
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 11k 200.70
Merck & Co (MRK) 0.4 $2.3M 25k 91.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.3M 17k 134.21
Abbott Laboratories (ABT) 0.4 $2.3M 21k 108.62
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 19k 117.64
Boeing Company (BA) 0.4 $2.2M 16k 136.68
Ishares Tr Global 100 Etf (IOO) 0.4 $2.2M 35k 64.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.2M 34k 63.73
Lockheed Martin Corporation (LMT) 0.4 $2.2M 5.0k 429.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 23k 92.38
Amgen (AMGN) 0.4 $2.1M 8.7k 243.31
Intuit (INTU) 0.4 $2.1M 5.4k 385.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.1M 60k 34.81
PNC Financial Services (PNC) 0.4 $2.0M 13k 157.76
Hca Holdings (HCA) 0.4 $2.0M 12k 168.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.0M 43k 46.52
Lowe's Companies (LOW) 0.4 $1.9M 11k 174.66
Automatic Data Processing (ADP) 0.4 $1.9M 9.1k 209.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 9.6k 196.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.8M 26k 69.86
Marathon Petroleum Corp (MPC) 0.3 $1.8M 22k 82.19
Procter & Gamble Company (PG) 0.3 $1.8M 12k 143.79
Quest Diagnostics Incorporated (DGX) 0.3 $1.8M 13k 132.95
Advanced Micro Devices (AMD) 0.3 $1.7M 23k 76.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 14k 125.19
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 24k 70.18
Hershey Company (HSY) 0.3 $1.7M 7.7k 215.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.6M 25k 66.08
Church & Dwight (CHD) 0.3 $1.6M 17k 92.64
Vanguard World Mega Cap Index (MGC) 0.3 $1.6M 12k 131.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 14k 115.17
Etf Managers Tr Prime Cybr Scrty 0.3 $1.6M 34k 45.79
Texas Instruments Incorporated (TXN) 0.3 $1.5M 9.9k 153.62
MercadoLibre (MELI) 0.3 $1.5M 2.3k 636.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 8.7k 168.40
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.5M 36k 40.78
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 23k 62.09
Steris Shs Usd (STE) 0.3 $1.4M 7.0k 206.13
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.9k 365.88
Tractor Supply Company (TSCO) 0.3 $1.4M 7.3k 193.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.4M 8.5k 165.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.4M 29k 48.61
Canadian Natl Ry (CNI) 0.3 $1.4M 12k 112.41
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 19k 71.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.4M 11k 130.88
Union Pacific Corporation (UNP) 0.3 $1.4M 6.4k 213.28
Delek Us Holdings (DK) 0.2 $1.3M 52k 25.82
Regions Financial Corporation (RF) 0.2 $1.3M 71k 18.75
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.6k 174.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.3M 2.8k 475.81
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.2 $1.3M 28k 47.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.3M 4.5k 286.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 55.42
Ishares Tr Us Consm Staples (IYK) 0.2 $1.3M 6.5k 194.88
Analog Devices (ADI) 0.2 $1.3M 8.6k 146.09
Penumbra (PEN) 0.2 $1.2M 10k 124.51
Kla Corp Com New (KLAC) 0.2 $1.2M 3.9k 319.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 20k 61.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 9.0k 136.34
Paychex (PAYX) 0.2 $1.2M 11k 113.79
Electronic Arts (EA) 0.2 $1.2M 9.8k 121.57
Tesla Motors (TSLA) 0.2 $1.2M 1.8k 673.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 101.64
Nextera Energy (NEE) 0.2 $1.2M 15k 77.41
Citigroup Com New (C) 0.2 $1.1M 25k 45.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 8.7k 129.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 25k 44.63
Applied Materials (AMAT) 0.2 $1.1M 12k 90.91
CSX Corporation (CSX) 0.2 $1.1M 38k 29.05
Intel Corporation (INTC) 0.2 $1.1M 29k 37.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 17k 62.68
Verizon Communications (VZ) 0.2 $1.0M 21k 50.73
Caterpillar (CAT) 0.2 $1.0M 5.8k 178.73
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.9k 131.89
Bristol Myers Squibb (BMY) 0.2 $1.0M 14k 76.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 4.6k 226.23
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.0M 12k 89.80
Public Storage (PSA) 0.2 $1.0M 3.3k 312.39
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.39
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 26k 39.21
Waste Management (WM) 0.2 $1.0M 6.5k 152.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $988k 14k 69.88
Medtronic SHS (MDT) 0.2 $976k 11k 89.75
Philip Morris International (PM) 0.2 $974k 9.9k 98.67
Envista Hldgs Corp (NVST) 0.2 $974k 25k 38.50
FedEx Corporation (FDX) 0.2 $959k 4.2k 226.61
Illinois Tool Works (ITW) 0.2 $957k 5.3k 182.11
Cintas Corporation (CTAS) 0.2 $957k 2.6k 373.24
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $945k 28k 33.67
Proshares Tr Large Cap Cre (CSM) 0.2 $928k 21k 44.60
Life Storage Inc reit 0.2 $921k 8.2k 111.65
HSBC HLDGS Spon Adr New (HSBC) 0.2 $917k 28k 32.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $908k 17k 54.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $904k 4.1k 222.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $900k 18k 50.61
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $895k 15k 58.65
Edwards Lifesciences (EW) 0.2 $883k 9.3k 95.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $860k 3.6k 236.13
Chubb (CB) 0.2 $851k 4.3k 196.45
First Tr High Yield Opprt 20 (FTHY) 0.2 $835k 58k 14.52
Mccormick &co Com Non Vtg (MKC) 0.2 $827k 9.9k 83.22
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $813k 25k 32.07
Olin Corp Com Par $1 (OLN) 0.1 $810k 18k 46.26
General Mills (GIS) 0.1 $800k 11k 75.39
Builders FirstSource (BLDR) 0.1 $792k 15k 53.64
Norfolk Southern (NSC) 0.1 $789k 3.5k 227.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $788k 12k 64.65
Wp Carey (WPC) 0.1 $785k 9.5k 82.81
Domino's Pizza (DPZ) 0.1 $775k 2.0k 389.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $734k 17k 42.16
Goldman Sachs (GS) 0.1 $731k 2.5k 296.79
Vistaoutdoor (VSTO) 0.1 $730k 26k 27.87
Paypal Holdings (PYPL) 0.1 $723k 10k 69.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $720k 4.8k 149.78
Deere & Company (DE) 0.1 $704k 2.4k 299.19
Kimberly-Clark Corporation (KMB) 0.1 $699k 5.2k 135.05
Autodesk (ADSK) 0.1 $698k 4.1k 171.88
Microchip Technology (MCHP) 0.1 $694k 12k 58.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $691k 9.6k 72.13
Marvell Technology (MRVL) 0.1 $674k 16k 43.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $667k 7.6k 87.43
International Business Machines (IBM) 0.1 $654k 4.6k 141.01
Marriott Intl Cl A (MAR) 0.1 $646k 4.8k 135.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $646k 5.4k 118.58
Cigna Corp (CI) 0.1 $636k 2.4k 263.46
Becton, Dickinson and (BDX) 0.1 $635k 2.6k 246.22
Phillips 66 (PSX) 0.1 $628k 7.7k 81.89
Abb Sponsored Adr (ABBNY) 0.1 $614k 23k 26.69
Organon &co Common Stock (OGN) 0.1 $607k 18k 33.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $603k 4.2k 143.30
Us Bancorp Del Com New (USB) 0.1 $602k 13k 45.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $602k 52k 11.68
American Express Company (AXP) 0.1 $601k 4.3k 138.61
Southwest Airlines (LUV) 0.1 $584k 16k 36.07
Nike CL B (NKE) 0.1 $579k 5.7k 102.10
Unilever Spon Adr New (UL) 0.1 $576k 13k 45.80
T. Rowe Price (TROW) 0.1 $568k 5.0k 113.55
Willis Towers Watson SHS (WTW) 0.1 $564k 2.9k 197.27
Nxp Semiconductors N V (NXPI) 0.1 $561k 3.8k 147.83
CVS Caremark Corporation (CVS) 0.1 $560k 6.1k 92.55
Fiserv (FI) 0.1 $559k 6.3k 88.94
Blackstone Group Inc Com Cl A (BX) 0.1 $559k 6.1k 91.21
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $558k 12k 48.67
Danaher Corporation (DHR) 0.1 $555k 2.2k 253.42
BlackRock (BLK) 0.1 $553k 908.00 609.03
Constellation Brands Cl A (STZ) 0.1 $551k 2.4k 232.88
General Dynamics Corporation (GD) 0.1 $549k 2.5k 221.01
Huntsman Corporation (HUN) 0.1 $545k 19k 28.33
Starbucks Corporation (SBUX) 0.1 $543k 7.1k 76.31
Northrop Grumman Corporation (NOC) 0.1 $541k 1.1k 478.34
Genco Shipping &trading SHS (GNK) 0.1 $540k 28k 19.30
Target Corporation (TGT) 0.1 $538k 3.8k 141.06
Lam Research Corporation (LRCX) 0.1 $534k 1.3k 425.84
Ford Motor Company (F) 0.1 $534k 48k 11.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $533k 13k 41.13
Etf Ser Solutions Distillate Us (DSTL) 0.1 $533k 14k 38.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $530k 31k 17.22
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $527k 18k 29.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $526k 12k 45.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $523k 1.9k 277.31
Oasis Petroleum Com New (CHRD) 0.1 $519k 4.3k 121.43
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $508k 17k 29.76
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $495k 13k 37.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $481k 1.4k 349.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $479k 9.3k 51.56
Parker-Hannifin Corporation (PH) 0.1 $478k 1.9k 246.01
Sea Sponsord Ads (SE) 0.1 $477k 7.1k 66.83
United Parcel Service CL B (UPS) 0.1 $476k 2.6k 182.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $475k 7.5k 63.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $469k 9.2k 50.87
Corning Incorporated (GLW) 0.1 $465k 15k 31.45
Southern Company (SO) 0.1 $455k 6.4k 71.20
Fifth Third Ban (FITB) 0.1 $454k 14k 33.55
Solid Power Class A Com (SLDP) 0.1 $450k 84k 5.37
Crown Castle Intl (CCI) 0.1 $441k 2.6k 168.38
Cincinnati Financial Corporation (CINF) 0.1 $438k 3.7k 118.80
Atmos Energy Corporation (ATO) 0.1 $438k 3.9k 112.08
Albemarle Corporation (ALB) 0.1 $436k 2.1k 208.81
Medical Properties Trust (MPW) 0.1 $436k 29k 15.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $428k 24k 18.00
3M Company (MMM) 0.1 $414k 3.2k 129.17
Pool Corporation (POOL) 0.1 $412k 1.2k 350.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $411k 7.9k 52.19
HEICO Corporation (HEI) 0.1 $407k 3.1k 130.99
Dominion Resources (D) 0.1 $403k 5.1k 79.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $399k 15k 27.49
Airbnb Com Cl A (ABNB) 0.1 $398k 4.5k 88.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $397k 12k 34.06
Devon Energy Corporation (DVN) 0.1 $394k 7.2k 54.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $382k 5.6k 68.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $379k 4.7k 80.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $376k 7.5k 50.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $371k 6.0k 62.34
Uber Technologies (UBER) 0.1 $364k 18k 20.42
Alcon Ord Shs (ALC) 0.1 $359k 5.1k 69.82
O'reilly Automotive (ORLY) 0.1 $359k 569.00 630.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $358k 8.3k 43.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $357k 8.6k 41.40
Illumina (ILMN) 0.1 $355k 1.9k 183.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $354k 4.5k 79.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $354k 6.9k 51.30
Synopsys (SNPS) 0.1 $344k 1.1k 303.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $343k 4.6k 73.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $338k 11k 31.36
Ready Cap Corp Com reit (RC) 0.1 $337k 28k 11.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $337k 3.3k 102.12
Dell Technologies CL C (DELL) 0.1 $336k 7.3k 46.15
International Paper Company (IP) 0.1 $332k 8.0k 41.75
United Microelectronics Corp Spon Adr New (UMC) 0.1 $332k 49k 6.76
Spdr Ser Tr S&p 600 Sml Cap 0.1 $331k 4.1k 79.93
Colgate-Palmolive Company (CL) 0.1 $321k 4.0k 79.99
Realty Income (O) 0.1 $321k 4.7k 68.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $319k 4.9k 65.50
Sherwin-Williams Company (SHW) 0.1 $319k 1.4k 223.39
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 2.5k 127.05
Gentex Corporation (GNTX) 0.1 $313k 11k 27.89
Roper Industries (ROP) 0.1 $309k 783.00 394.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $307k 1.8k 168.22
Ishares Tr Ibonds Dec23 Etf 0.1 $307k 12k 25.08
Vmware Cl A Com 0.1 $306k 2.7k 113.75
Lumentum Hldgs (LITE) 0.1 $299k 3.8k 79.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $297k 2.9k 101.64
Ishares Core Msci Emkt (IEMG) 0.1 $296k 6.0k 49.02
AutoZone (AZO) 0.1 $294k 137.00 2145.99
Global Payments (GPN) 0.1 $293k 2.6k 110.65
Progressive Corporation (PGR) 0.1 $289k 2.5k 116.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $288k 4.9k 59.05
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $285k 4.0k 71.23
Carlyle Group (CG) 0.1 $282k 8.9k 31.63
Verisk Analytics (VRSK) 0.1 $282k 1.6k 172.79
Vail Resorts (MTN) 0.1 $282k 1.3k 217.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.7k 169.29
Anthem (ELV) 0.1 $279k 578.00 482.70
Emerson Electric (EMR) 0.1 $279k 3.5k 79.42
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $278k 7.1k 39.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 2.2k 127.87
ConocoPhillips (COP) 0.1 $278k 3.1k 89.65
Onemain Holdings (OMF) 0.1 $278k 7.5k 37.28
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $277k 6.7k 41.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $277k 10k 26.69
Plug Power Com New (PLUG) 0.1 $277k 17k 16.54
Kraft Heinz (KHC) 0.1 $275k 7.2k 38.08
Workday Cl A (WDAY) 0.1 $273k 2.0k 139.36
Invesco Actively Managed Etf Gwt Mlti Asst 0.1 $273k 17k 16.13
Servicenow (NOW) 0.1 $272k 573.00 474.69
Landstar System (LSTR) 0.0 $271k 1.9k 144.92
Synchrony Financial (SYF) 0.0 $270k 9.8k 27.57
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $269k 10k 26.90
Etf Ser Solutions Defiance Next (FIVG) 0.0 $267k 8.5k 31.48
The Trade Desk Com Cl A (TTD) 0.0 $266k 6.4k 41.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $266k 4.2k 63.15
Ishares Tr Us Consum Discre (IYC) 0.0 $264k 4.7k 56.62
Lululemon Athletica (LULU) 0.0 $262k 964.00 271.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $260k 3.3k 79.66
West Pharmaceutical Services (WST) 0.0 $260k 860.00 302.33
Novartis Sponsored Adr (NVS) 0.0 $260k 3.1k 84.33
Te Connectivity SHS (TEL) 0.0 $257k 2.3k 112.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 1.2k 205.98
Expedia Group Com New (EXPE) 0.0 $255k 2.7k 94.69
Cleveland-cliffs (CLF) 0.0 $253k 17k 15.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 4.3k 57.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 2.9k 83.67
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $245k 5.0k 48.99
Duke Energy Corp Com New (DUK) 0.0 $244k 2.3k 107.02
Store Capital Corp reit 0.0 $242k 9.3k 26.03
Dow (DOW) 0.0 $242k 4.7k 51.48
Oracle Corporation (ORCL) 0.0 $241k 3.5k 69.61
SYSCO Corporation (SYY) 0.0 $238k 2.8k 84.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $237k 7.7k 30.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $236k 5.9k 39.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $231k 4.2k 54.91
Quantumscape Corp Com Cl A (QS) 0.0 $230k 27k 8.55
Skyworks Solutions (SWKS) 0.0 $230k 2.5k 92.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $229k 2.5k 90.87
Proshares Tr Eqts For Risin (EQRR) 0.0 $228k 5.1k 44.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 971.00 234.81
Altria (MO) 0.0 $228k 5.5k 41.68
Tyler Technologies (TYL) 0.0 $226k 681.00 331.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $225k 4.6k 49.09
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $225k 8.0k 28.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $223k 5.0k 44.25
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $223k 7.0k 31.91
Carnival Corp Common Stock (CCL) 0.0 $222k 26k 8.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $220k 10k 21.43
Ishares Tr Core Total Usd (IUSB) 0.0 $220k 4.7k 46.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 3.4k 63.70
Ishares Glb Enr Prod Etf (FILL) 0.0 $218k 10k 21.13
Clorox Company (CLX) 0.0 $218k 1.5k 140.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $216k 1.6k 137.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $213k 31k 6.88
Pinnacle Financial Partners (PNFP) 0.0 $212k 2.9k 72.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.4k 88.99
Keysight Technologies (KEYS) 0.0 $211k 1.5k 137.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 942.00 218.68
Halliburton Company (HAL) 0.0 $206k 6.6k 31.27
Ecolab (ECL) 0.0 $204k 1.3k 153.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $202k 1.3k 151.88
Amcor Ord (AMCR) 0.0 $202k 16k 12.38
PerkinElmer (RVTY) 0.0 $201k 1.4k 142.05
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $200k 8.4k 23.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $200k 1.3k 153.26
Neophotonics Corp 0.0 $172k 11k 15.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $143k 10k 14.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $132k 13k 9.91
Microvision Inc Del Com New (MVIS) 0.0 $120k 32k 3.81
Daseke (DSKE) 0.0 $108k 17k 6.38
Community Health Systems (CYH) 0.0 $107k 29k 3.74
Palantir Technologies Cl A (PLTR) 0.0 $97k 11k 9.06
Titan Med Com New (TMDIF) 0.0 $8.0k 17k 0.48
Conformis 0.0 $5.0k 15k 0.34