Thoroughbred Financial Services

Thoroughbred Financial Services as of Sept. 30, 2022

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 352 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $40M 287k 138.20
Microsoft Corporation (MSFT) 4.2 $22M 95k 232.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $21M 79k 267.26
Amazon (AMZN) 2.9 $15M 133k 112.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $10M 127k 79.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.6M 114k 66.42
UnitedHealth (UNH) 1.3 $6.8M 14k 505.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.6M 69k 95.65
Wal-Mart Stores (WMT) 1.2 $6.5M 50k 129.70
Home Depot (HD) 1.2 $6.5M 23k 275.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $6.4M 157k 41.02
Johnson & Johnson (JNJ) 1.2 $6.3M 39k 163.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.2M 23k 266.99
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 59k 104.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.1M 34k 179.46
Ishares Tr Core Div Grwth (DGRO) 1.1 $6.0M 135k 44.47
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.8M 60k 96.14
Chevron Corporation (CVX) 1.0 $5.2M 36k 143.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.9M 61k 79.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.6M 68k 68.55
NVIDIA Corporation (NVDA) 0.9 $4.6M 38k 121.38
Costco Wholesale Corporation (COST) 0.9 $4.5M 9.5k 472.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 13k 328.25
Exxon Mobil Corporation (XOM) 0.8 $4.2M 48k 87.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.1M 37k 109.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $4.1M 51k 80.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 11k 358.65
Bank of America Corporation (BAC) 0.7 $3.8M 127k 30.20
Visa Com Cl A (V) 0.7 $3.8M 21k 177.63
Dollar General (DG) 0.7 $3.8M 16k 239.80
Pfizer (PFE) 0.7 $3.7M 84k 43.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.6M 13k 287.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $3.6M 91k 38.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.5M 9.7k 357.11
Ishares Tr Core Msci Total (IXUS) 0.6 $3.4M 66k 50.91
Broadcom (AVGO) 0.6 $3.2M 7.2k 443.91
McDonald's Corporation (MCD) 0.6 $3.1M 13k 230.71
Micron Technology (MU) 0.6 $3.1M 61k 50.09
Eli Lilly & Co. (LLY) 0.6 $3.0M 9.2k 323.29
Valero Energy Corporation (VLO) 0.6 $2.9M 27k 106.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $2.9M 87k 33.47
Qualcomm (QCOM) 0.5 $2.8M 25k 112.97
Ishares Tr Select Divid Etf (DVY) 0.5 $2.8M 26k 107.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.7M 45k 59.98
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 9.3k 284.27
Abbvie (ABBV) 0.5 $2.6M 20k 134.21
Honeywell International (HON) 0.5 $2.6M 16k 166.95
salesforce (CRM) 0.5 $2.5M 18k 143.84
Linde SHS 0.5 $2.5M 9.4k 269.55
Pepsi (PEP) 0.5 $2.5M 15k 163.21
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 15k 170.86
Ishares Tr Global 100 Etf (IOO) 0.5 $2.5M 42k 59.51
Fastenal Company (FAST) 0.5 $2.5M 54k 46.03
Meta Platforms Cl A (META) 0.5 $2.5M 18k 135.68
Cisco Systems (CSCO) 0.5 $2.4M 60k 40.00
Coca-Cola Company (KO) 0.4 $2.3M 41k 56.00
Hca Holdings (HCA) 0.4 $2.3M 12k 183.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $2.2M 38k 59.35
Merck & Co (MRK) 0.4 $2.2M 25k 86.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.2M 42k 51.22
Lowe's Companies (LOW) 0.4 $2.2M 12k 187.73
Shopify Cl A (SHOP) 0.4 $2.1M 79k 26.94
Lockheed Martin Corporation (LMT) 0.4 $2.1M 5.5k 386.29
Marathon Petroleum Corp (MPC) 0.4 $2.1M 21k 99.30
Intuit (INTU) 0.4 $2.0M 5.3k 387.36
Raytheon Technologies Corp (RTX) 0.4 $2.0M 25k 81.84
Automatic Data Processing (ADP) 0.4 $2.0M 9.0k 226.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 23k 87.16
Abbott Laboratories (ABT) 0.4 $2.0M 21k 96.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.0M 30k 67.09
PNC Financial Services (PNC) 0.4 $2.0M 14k 149.37
Amgen (AMGN) 0.4 $2.0M 8.8k 225.37
Boeing Company (BA) 0.4 $2.0M 16k 121.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.0M 44k 44.41
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 11k 187.37
Penumbra (PEN) 0.4 $1.9M 10k 189.55
MercadoLibre (MELI) 0.4 $1.9M 2.2k 827.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 9.9k 187.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.8M 14k 127.26
Regions Financial Corporation (RF) 0.3 $1.8M 88k 20.07
Hershey Company (HSY) 0.3 $1.7M 7.8k 220.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.7M 14k 119.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 31k 52.66
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 13k 122.63
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.1k 506.88
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 24k 66.07
Vanguard World Mega Cap Index (MGC) 0.3 $1.5M 12k 124.74
Delek Us Holdings (DK) 0.3 $1.5M 55k 27.13
Etf Managers Tr Prime Cybr Scrty 0.3 $1.5M 34k 43.35
Union Pacific Corporation (UNP) 0.3 $1.4M 7.4k 194.81
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 20k 71.97
Tesla Motors (TSLA) 0.3 $1.4M 5.4k 265.10
Procter & Gamble Company (PG) 0.3 $1.4M 11k 126.21
Texas Instruments Incorporated (TXN) 0.3 $1.4M 9.1k 154.77
Tractor Supply Company (TSCO) 0.3 $1.4M 7.3k 185.87
Canadian Natl Ry (CNI) 0.3 $1.3M 12k 107.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 8.6k 154.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $1.3M 8.5k 153.73
Diageo Spon Adr New (DEO) 0.2 $1.3M 7.6k 169.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.3M 11k 123.33
Church & Dwight (CHD) 0.2 $1.3M 18k 71.40
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 23k 54.83
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.2M 15k 84.88
Goldman Sachs (GS) 0.2 $1.2M 4.2k 292.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.2M 4.5k 269.03
Paychex (PAYX) 0.2 $1.2M 11k 112.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 94.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 9.0k 131.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 2.8k 415.28
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.2 $1.2M 26k 44.92
Nextera Energy (NEE) 0.2 $1.2M 15k 78.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 32k 36.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.2M 20k 57.82
Steris Shs Usd (STE) 0.2 $1.2M 7.0k 166.21
Analog Devices (ADI) 0.2 $1.1M 8.2k 139.32
Electronic Arts (EA) 0.2 $1.1M 9.8k 115.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 9.3k 121.77
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 9.0k 123.41
Chubb (CB) 0.2 $1.1M 6.1k 181.89
Citigroup Com New (C) 0.2 $1.1M 26k 41.66
Advanced Micro Devices (AMD) 0.2 $1.1M 17k 63.31
Waste Management (WM) 0.2 $1.0M 6.5k 160.20
Life Storage Inc reit 0.2 $1.0M 9.3k 110.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 17k 60.48
Builders FirstSource (BLDR) 0.2 $1.0M 17k 58.88
Kla Corp Com New (KLAC) 0.2 $1.0M 3.3k 302.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 24k 42.31
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.6k 275.17
Cintas Corporation (CTAS) 0.2 $1.0M 2.6k 388.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $981k 4.5k 219.12
Ishares Tr Us Consm Staples (IYK) 0.2 $976k 5.4k 179.71
Walt Disney Company (DIS) 0.2 $967k 10k 94.33
CSX Corporation (CSX) 0.2 $965k 36k 26.62
Public Storage (PSA) 0.2 $964k 3.3k 292.65
Bristol Myers Squibb (BMY) 0.2 $959k 14k 71.06
Illinois Tool Works (ITW) 0.2 $949k 5.3k 180.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $939k 14k 66.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $929k 30k 31.53
Caterpillar (CAT) 0.2 $922k 5.6k 163.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $899k 4.2k 213.89
Proshares Tr Large Cap Cre (CSM) 0.2 $879k 21k 42.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $872k 17k 52.56
Medtronic SHS (MDT) 0.2 $870k 11k 80.70
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $869k 15k 56.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $866k 18k 48.70
Philip Morris International (PM) 0.2 $864k 10k 82.99
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $850k 26k 32.49
Envista Hldgs Corp (NVST) 0.2 $808k 25k 32.79
General Mills (GIS) 0.2 $807k 11k 76.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $799k 12k 66.62
Olin Corp Com Par $1 (OLN) 0.1 $779k 18k 42.86
Deere & Company (DE) 0.1 $778k 2.3k 333.91
First Tr High Yield Opprt 20 (FTHY) 0.1 $774k 58k 13.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $774k 18k 42.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $769k 19k 40.15
HSBC HLDGS Spon Adr New (HSBC) 0.1 $767k 29k 26.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $764k 12k 62.09
Intel Corporation (INTC) 0.1 $762k 30k 25.76
Edwards Lifesciences (EW) 0.1 $746k 9.0k 82.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $744k 26k 28.61
Wp Carey (WPC) 0.1 $722k 10k 69.77
Comcast Corp Cl A (CMCSA) 0.1 $712k 24k 29.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $688k 14k 50.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $685k 4.8k 143.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $681k 9.1k 74.82
Ford Motor Company (F) 0.1 $678k 61k 11.20
Marriott Intl Cl A (MAR) 0.1 $666k 4.8k 139.97
Verizon Communications (VZ) 0.1 $664k 18k 37.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $664k 8.8k 75.22
Nxp Semiconductors N V (NXPI) 0.1 $660k 4.5k 147.42
Cigna Corp (CI) 0.1 $657k 2.4k 277.33
Mccormick &co Com Non Vtg (MKC) 0.1 $649k 9.1k 71.18
Norfolk Southern (NSC) 0.1 $649k 3.1k 209.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $639k 9.6k 66.70
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $637k 21k 29.77
Devon Energy Corporation (DVN) 0.1 $623k 10k 60.07
Phillips 66 (PSX) 0.1 $617k 7.7k 80.63
FedEx Corporation (FDX) 0.1 $613k 4.1k 148.46
Fiserv (FI) 0.1 $612k 6.5k 93.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $607k 5.5k 111.38
Etf Ser Solutions Distillate Us (DSTL) 0.1 $604k 16k 36.89
Chord Energy Corporation Com New (CHRD) 0.1 $594k 4.3k 136.58
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $594k 12k 50.87
Starbucks Corporation (SBUX) 0.1 $592k 7.0k 84.21
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $592k 21k 28.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $577k 47k 12.33
CVS Caremark Corporation (CVS) 0.1 $577k 6.1k 95.29
Becton, Dickinson and (BDX) 0.1 $571k 2.6k 222.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $568k 4.2k 134.98
Applied Materials (AMAT) 0.1 $567k 6.9k 81.89
Blackstone Group Inc Com Cl A (BX) 0.1 $560k 6.7k 83.63
Northrop Grumman Corporation (NOC) 0.1 $558k 1.2k 470.09
Target Corporation (TGT) 0.1 $555k 3.7k 148.28
Unilever Spon Adr New (UL) 0.1 $553k 13k 43.78
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $552k 20k 27.80
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $548k 33k 16.54
Kimberly-Clark Corporation (KMB) 0.1 $545k 4.8k 112.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $543k 13k 41.37
General Dynamics Corporation (GD) 0.1 $543k 2.6k 212.03
Abb Sponsored Adr (ABBNY) 0.1 $542k 21k 25.66
Willis Towers Watson SHS (WTW) 0.1 $540k 2.7k 200.74
Constellation Brands Cl A (STZ) 0.1 $529k 2.3k 229.50
American Express Company (AXP) 0.1 $529k 3.9k 134.81
Us Bancorp Del Com New (USB) 0.1 $526k 13k 40.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $524k 2.3k 226.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $514k 31k 16.68
International Business Machines (IBM) 0.1 $506k 4.3k 118.58
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $502k 14k 35.32
BlackRock (BLK) 0.1 $501k 910.00 550.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $485k 1.9k 256.89
Microchip Technology (MCHP) 0.1 $484k 7.9k 60.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $484k 5.0k 95.90
Parker-Hannifin Corporation (PH) 0.1 $471k 1.9k 242.28
Nike CL B (NKE) 0.1 $471k 5.7k 83.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $462k 12k 38.99
The Trade Desk Com Cl A (TTD) 0.1 $458k 7.7k 59.67
Paypal Holdings (PYPL) 0.1 $458k 5.3k 85.98
International Paper Company (IP) 0.1 $452k 14k 31.66
HEICO Corporation (HEI) 0.1 $451k 3.1k 143.86
Lam Research Corporation (LRCX) 0.1 $450k 1.2k 365.56
Autodesk (ADSK) 0.1 $446k 2.4k 186.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $445k 7.1k 62.26
Albemarle Corporation (ALB) 0.1 $444k 1.7k 264.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $444k 14k 31.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $442k 2.1k 206.54
Datadog Cl A Com (DDOG) 0.1 $437k 4.9k 88.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $437k 9.6k 45.74
United Parcel Service CL B (UPS) 0.1 $434k 2.7k 161.52
Marvell Technology (MRVL) 0.1 $432k 10k 42.85
O'reilly Automotive (ORLY) 0.1 $429k 611.00 702.13
Vistaoutdoor (VSTO) 0.1 $428k 18k 24.27
Southern Company (SO) 0.1 $427k 6.3k 67.89
Corning Incorporated (GLW) 0.1 $421k 15k 28.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $420k 1.3k 318.18
Huntsman Corporation (HUN) 0.1 $416k 17k 24.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $412k 8.5k 48.41
Southwest Airlines (LUV) 0.1 $401k 13k 30.81
Sea Sponsord Ads (SE) 0.1 $397k 7.1k 55.93
T. Rowe Price (TROW) 0.1 $394k 3.8k 104.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $388k 8.1k 47.75
Synopsys (SNPS) 0.1 $380k 1.2k 304.73
Fifth Third Ban (FITB) 0.1 $374k 12k 31.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $371k 12k 31.83
Pool Corporation (POOL) 0.1 $368k 1.2k 318.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $368k 15k 25.35
Store Capital Corp reit 0.1 $357k 11k 31.25
Danaher Corporation (DHR) 0.1 $357k 1.4k 257.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $356k 6.6k 53.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $353k 8.6k 40.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $352k 7.5k 47.18
Hyatt Hotels Corp Com Cl A (H) 0.1 $348k 4.3k 80.89
Atmos Energy Corporation (ATO) 0.1 $345k 3.4k 101.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $341k 4.5k 75.74
United Rentals (URI) 0.1 $338k 1.3k 269.75
ConocoPhillips (COP) 0.1 $338k 3.3k 102.36
Wells Fargo & Company (WFC) 0.1 $336k 8.4k 40.19
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $335k 4.4k 76.26
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $333k 4.9k 68.36
Domino's Pizza (DPZ) 0.1 $328k 1.1k 310.02
Organon &co Common Stock (OGN) 0.1 $322k 14k 23.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $319k 5.7k 55.89
Dominion Resources (D) 0.1 $317k 4.6k 69.09
Spdr Ser Tr S&p 600 Sml Cap 0.1 $313k 4.1k 75.59
3M Company (MMM) 0.1 $313k 2.8k 110.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $311k 11k 28.09
AutoZone (AZO) 0.1 $310k 145.00 2137.93
Uber Technologies (UBER) 0.1 $309k 12k 26.44
Sherwin-Williams Company (SHW) 0.1 $307k 1.5k 204.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $306k 7.7k 39.50
Ishares Tr Ibonds Dec23 Etf 0.1 $305k 12k 24.92
Synchrony Financial (SYF) 0.1 $305k 11k 28.14
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $303k 8.7k 34.63
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $303k 10k 29.81
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $299k 3.1k 96.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $297k 5.3k 55.75
Select Sector Spdr Tr Technology (XLK) 0.1 $297k 2.5k 118.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $296k 5.4k 55.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $294k 1.3k 223.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $294k 1.8k 164.80
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $290k 4.7k 62.03
Progressive Corporation (PGR) 0.1 $289k 2.5k 116.02
Ready Cap Corp Com reit (RC) 0.1 $286k 28k 10.11
Vmware Cl A Com 0.1 $286k 2.7k 106.32
Colgate-Palmolive Company (CL) 0.1 $282k 4.0k 70.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $282k 6.2k 45.48
Vail Resorts (MTN) 0.1 $280k 1.3k 214.89
Verisk Analytics (VRSK) 0.1 $278k 1.6k 170.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $278k 2.3k 120.92
Ishares Tr Us Consum Discre (IYC) 0.1 $271k 4.7k 58.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $270k 3.0k 90.73
Landstar System (LSTR) 0.1 $269k 1.9k 143.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $269k 12k 23.05
Gentex Corporation (GNTX) 0.1 $267k 11k 23.79
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $266k 4.0k 66.37
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $265k 10k 26.50
Medical Properties Trust (MPW) 0.1 $265k 22k 11.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.6k 164.79
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $262k 7.1k 36.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $261k 5.4k 48.02
Lululemon Athletica (LULU) 0.0 $261k 937.00 278.55
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $261k 6.3k 41.16
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $259k 13k 19.26
Illumina (ILMN) 0.0 $258k 1.4k 190.69
Roper Industries (ROP) 0.0 $257k 714.00 359.94
Emerson Electric (EMR) 0.0 $257k 3.5k 73.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 1.8k 142.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $255k 7.7k 33.02
Expedia Group Com New (EXPE) 0.0 $252k 2.7k 93.58
Te Connectivity SHS (TEL) 0.0 $251k 2.3k 110.18
Dell Technologies CL C (DELL) 0.0 $248k 7.3k 34.06
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $248k 16k 15.10
Lumentum Hldgs (LITE) 0.0 $247k 3.6k 68.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $247k 6.3k 38.97
Anthem (ELV) 0.0 $246k 543.00 453.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k 4.2k 58.35
Kraft Heinz (KHC) 0.0 $240k 7.2k 33.24
Keysight Technologies (KEYS) 0.0 $240k 1.5k 156.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $240k 11k 22.91
Ishares Core Msci Emkt (IEMG) 0.0 $239k 5.6k 42.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $239k 9.5k 25.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $238k 5.6k 42.52
Tyler Technologies (TYL) 0.0 $236k 680.00 347.06
Novartis Sponsored Adr (NVS) 0.0 $234k 3.1k 75.90
Pinnacle Financial Partners (PNFP) 0.0 $234k 2.9k 80.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $233k 2.9k 79.20
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $231k 7.7k 30.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $225k 3.5k 64.25
Alcon Ord Shs (ALC) 0.0 $224k 3.9k 58.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $224k 1.6k 142.40
Global Payments (GPN) 0.0 $221k 2.0k 107.86
Ishares Glb Enr Prod Etf (FILL) 0.0 $220k 10k 21.33
Altria (MO) 0.0 $220k 5.5k 40.20
Proshares Tr Eqts For Risin (EQRR) 0.0 $220k 5.1k 43.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $219k 4.6k 47.56
Servicenow (NOW) 0.0 $216k 573.00 376.96
Waste Connections (WCN) 0.0 $211k 1.6k 134.74
Oracle Corporation (ORCL) 0.0 $211k 3.5k 60.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 2.3k 91.23
Crown Castle Intl (CCI) 0.0 $208k 1.4k 144.34
Synovus Finl Corp Com New (SNV) 0.0 $208k 5.5k 37.50
Carlyle Group (CG) 0.0 $205k 8.0k 25.77
Airbnb Com Cl A (ABNB) 0.0 $205k 2.0k 104.65
Cheniere Energy Com New (LNG) 0.0 $204k 1.2k 165.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $204k 31k 6.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $203k 25k 8.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $203k 2.3k 88.45
Skyworks Solutions (SWKS) 0.0 $203k 2.4k 84.94
Msci (MSCI) 0.0 $201k 478.00 420.50
Murphy Usa (MUSA) 0.0 $200k 730.00 273.97
Amcor Ord (AMCR) 0.0 $148k 14k 10.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 12k 10.96
American Airls (AAL) 0.0 $127k 11k 11.98