Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2023

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 598 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $76M 396k 192.53
Microsoft Corporation (MSFT) 4.1 $51M 134k 376.04
NVIDIA Corporation (NVDA) 3.1 $39M 78k 495.22
Amazon (AMZN) 2.5 $31M 207k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $23M 57k 409.52
Escalade (ESCA) 1.8 $23M 1.1M 20.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $20M 384k 51.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $17M 164k 105.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $17M 308k 54.98
JPMorgan Chase & Co. (JPM) 1.4 $17M 99k 170.09
Alphabet Cap Stk Cl A (GOOGL) 1.4 $17M 120k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 42k 356.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 100k 140.93
Home Depot (HD) 1.1 $13M 38k 346.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 55k 237.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $12M 160k 76.12
Broadcom (AVGO) 1.0 $12M 11k 1116.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $12M 72k 168.54
Wal-Mart Stores (WMT) 1.0 $12M 76k 157.65
Visa Com Cl A (V) 0.8 $11M 40k 260.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $10M 275k 37.72
Eli Lilly & Co. (LLY) 0.8 $10M 18k 582.92
Ishares Tr Core Div Grwth (DGRO) 0.8 $10M 190k 53.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $10M 118k 84.86
Meta Platforms Cl A (META) 0.8 $9.9M 28k 353.97
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $9.9M 116k 85.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $9.8M 94k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.1M 21k 436.78
UnitedHealth (UNH) 0.7 $9.1M 17k 526.48
Shopify Cl A (SHOP) 0.7 $8.8M 113k 77.90
Exxon Mobil Corporation (XOM) 0.7 $8.3M 83k 99.97
Costco Wholesale Corporation (COST) 0.7 $8.3M 13k 660.06
MercadoLibre (MELI) 0.7 $8.1M 5.2k 1571.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $7.8M 75k 104.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $7.7M 79k 98.04
Johnson & Johnson (JNJ) 0.6 $7.5M 48k 156.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $7.1M 74k 95.20
Chevron Corporation (CVX) 0.6 $6.8M 46k 149.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $6.8M 39k 175.21
Ishares Tr Global 100 Etf (IOO) 0.5 $6.8M 84k 80.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.5M 14k 477.61
Tesla Motors (TSLA) 0.5 $6.4M 26k 248.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $5.9M 115k 51.67
salesforce (CRM) 0.5 $5.9M 23k 263.10
Mastercard Incorporated Cl A (MA) 0.5 $5.7M 13k 426.49
Bank of America Corporation (BAC) 0.5 $5.7M 169k 33.67
Hca Holdings (HCA) 0.4 $5.4M 20k 270.65
Linde SHS (LIN) 0.4 $5.3M 13k 410.70
McDonald's Corporation (MCD) 0.4 $5.3M 18k 296.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $5.2M 168k 30.74
Lowe's Companies (LOW) 0.4 $5.2M 23k 222.53
Boeing Company (BA) 0.4 $5.1M 20k 260.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.1M 14k 376.85
Ishares Tr Core Msci Total (IXUS) 0.4 $5.1M 78k 64.93
Pepsi (PEP) 0.4 $5.0M 30k 169.82
Builders FirstSource (BLDR) 0.4 $4.8M 29k 166.92
Marathon Petroleum Corp (MPC) 0.4 $4.7M 32k 148.36
Valero Energy Corporation (VLO) 0.4 $4.7M 36k 129.99
Cisco Systems (CSCO) 0.4 $4.5M 90k 50.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $4.5M 89k 49.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.4M 50k 88.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $4.1M 112k 36.97
Abbvie (ABBV) 0.3 $4.1M 27k 154.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 8.6k 475.31
Amgen (AMGN) 0.3 $4.1M 14k 287.98
Merck & Co (MRK) 0.3 $4.0M 36k 109.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.0M 19k 213.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.9M 5.2k 756.84
Tractor Supply Company (TSCO) 0.3 $3.9M 18k 215.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 25k 157.77
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.8M 80k 48.02
Qualcomm (QCOM) 0.3 $3.8M 27k 144.61
Intuit (INTU) 0.3 $3.8M 6.1k 625.08
Caterpillar (CAT) 0.3 $3.7M 13k 295.65
Honeywell International (HON) 0.3 $3.7M 17k 209.70
Novo-nordisk A S Adr (NVO) 0.3 $3.6M 35k 103.45
Fastenal Company (FAST) 0.3 $3.5M 54k 64.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $3.5M 52k 67.56
Cintas Corporation (CTAS) 0.3 $3.4M 5.7k 602.56
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.5k 453.20
Ishares Tr Select Divid Etf (DVY) 0.3 $3.4M 29k 117.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 31k 108.22
Procter & Gamble Company (PG) 0.3 $3.2M 22k 146.54
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 5.4k 596.46
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.2M 12k 255.32
Coca-Cola Company (KO) 0.2 $3.0M 51k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 18k 165.23
Modine Manufacturing (MOD) 0.2 $3.0M 50k 59.70
Applied Materials (AMAT) 0.2 $2.9M 18k 162.03
United Rentals (URI) 0.2 $2.9M 5.1k 573.38
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 8.6k 337.36
Penumbra (PEN) 0.2 $2.9M 12k 251.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 37k 77.73
Community Trust Ban (CTBI) 0.2 $2.9M 66k 43.85
Advanced Micro Devices (AMD) 0.2 $2.8M 19k 147.39
Booking Holdings (BKNG) 0.2 $2.7M 772.00 3546.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 39k 70.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.7M 44k 61.94
Church & Dwight (CHD) 0.2 $2.7M 28k 94.54
Goldman Sachs (GS) 0.2 $2.7M 6.9k 385.66
PNC Financial Services (PNC) 0.2 $2.6M 17k 154.79
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 59k 43.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 11k 232.59
Sherwin-Williams Company (SHW) 0.2 $2.5M 8.1k 311.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.5M 60k 41.43
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 34k 72.41
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $2.5M 70k 34.90
Etf Managers Tr Prime Cybr Scrty 0.2 $2.4M 41k 60.41
Steris Shs Usd (STE) 0.2 $2.4M 11k 219.80
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 35k 67.32
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.3M 48k 49.36
RBB Us Treasr 10 Yr (UTEN) 0.2 $2.3M 52k 45.07
Servicenow (NOW) 0.2 $2.3M 3.2k 706.32
Abbott Laboratories (ABT) 0.2 $2.3M 21k 110.04
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.3M 20k 115.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.3M 25k 89.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 20k 111.59
Vanguard World Mega Cap Index (MGC) 0.2 $2.3M 13k 169.22
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $2.3M 49k 45.69
Kla Corp Com New (KLAC) 0.2 $2.2M 3.9k 581.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 46k 47.88
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 26k 83.83
McKesson Corporation (MCK) 0.2 $2.1M 4.6k 462.89
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 15k 137.87
RBB Us Treas 5 Yr Nt (UFIV) 0.2 $2.1M 43k 49.20
Automatic Data Processing (ADP) 0.2 $2.1M 9.0k 232.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 12k 170.38
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 14k 149.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 5.9k 350.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 200.70
Wells Fargo & Company (WFC) 0.2 $2.0M 41k 49.22
Analog Devices (ADI) 0.2 $2.0M 10k 198.54
Cigna Corp (CI) 0.2 $2.0M 6.6k 299.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 27k 70.25
Public Storage (PSA) 0.2 $1.9M 6.3k 304.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 75.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 6.1k 310.88
O'reilly Automotive (ORLY) 0.2 $1.9M 2.0k 949.85
Chubb (CB) 0.2 $1.9M 8.3k 225.97
Micron Technology (MU) 0.2 $1.9M 22k 85.34
Fiserv (FI) 0.2 $1.9M 14k 132.77
Waste Management (WM) 0.1 $1.8M 10k 179.02
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 7.9k 229.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.8M 12k 145.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.7M 37k 47.85
AutoZone (AZO) 0.1 $1.7M 669.00 2584.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 27k 62.66
Copart (CPRT) 0.1 $1.7M 35k 49.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.9k 191.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 30k 56.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.7M 40k 42.26
Parker-Hannifin Corporation (PH) 0.1 $1.7M 3.7k 460.59
Canadian Natl Ry (CNI) 0.1 $1.7M 13k 125.59
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.7M 10k 160.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.6M 44k 36.55
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 96.00
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 530.65
Zscaler Incorporated (ZS) 0.1 $1.6M 7.0k 221.43
American Express Company (AXP) 0.1 $1.5M 8.2k 187.29
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.5M 44k 35.25
Illinois Tool Works (ITW) 0.1 $1.5M 5.9k 261.93
FedEx Corporation (FDX) 0.1 $1.5M 6.0k 252.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 130.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.5M 15k 98.98
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.5M 28k 54.17
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.5M 37k 40.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.4k 277.01
Ferrari Nv Ord (RACE) 0.1 $1.5M 4.4k 338.37
HEICO Corporation (HEI) 0.1 $1.5M 8.4k 178.86
Canadian Pacific Kansas City (CP) 0.1 $1.5M 19k 79.02
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.1 $1.5M 60k 24.86
Old Dominion Freight Line (ODFL) 0.1 $1.5M 3.6k 405.32
Paypal Holdings (PYPL) 0.1 $1.5M 24k 61.38
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.5M 64k 22.91
Delek Us Holdings (DK) 0.1 $1.5M 57k 25.79
General Dynamics Corporation (GD) 0.1 $1.4M 5.6k 259.64
Diamondback Energy (FANG) 0.1 $1.4M 9.3k 155.01
International Business Machines (IBM) 0.1 $1.4M 8.8k 163.51
Phillips 66 (PSX) 0.1 $1.4M 11k 133.13
Lam Research Corporation (LRCX) 0.1 $1.4M 1.8k 783.43
Ishares Tr Us Consm Staples (IYK) 0.1 $1.4M 7.4k 191.62
Uber Technologies (UBER) 0.1 $1.4M 22k 61.55
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.5k 179.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.3M 43k 31.38
Deere & Company (DE) 0.1 $1.3M 3.3k 399.88
Cava Group Ord (CAVA) 0.1 $1.3M 31k 42.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.3M 34k 38.56
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 245.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 17k 77.99
Celestica Sub Vtg Shs (CLS) 0.1 $1.3M 44k 29.26
Progressive Corporation (PGR) 0.1 $1.3M 8.0k 159.23
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.6k 225.49
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 236.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.3M 55k 22.84
Motorola Solutions Com New (MSI) 0.1 $1.3M 4.0k 312.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 124.91
Pool Corporation (POOL) 0.1 $1.2M 3.1k 398.66
American Intl Group Com New (AIG) 0.1 $1.2M 18k 67.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.2M 24k 51.38
Edwards Lifesciences (EW) 0.1 $1.2M 16k 76.20
Cdw (CDW) 0.1 $1.2M 5.3k 227.14
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 170.44
Intel Corporation (INTC) 0.1 $1.2M 24k 50.23
Chord Energy Corporation Com New (CHRD) 0.1 $1.2M 7.2k 166.20
Stock Yards Ban (SYBT) 0.1 $1.2M 23k 51.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $1.2M 30k 40.22
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.31
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.0k 145.61
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.2M 32k 36.65
Devon Energy Corporation (DVN) 0.1 $1.2M 26k 45.27
Citigroup Com New (C) 0.1 $1.2M 22k 51.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 2.0k 576.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 46.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 57.94
Unilever Spon Adr New (UL) 0.1 $1.1M 23k 48.45
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 84.11
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 4.6k 237.84
Verisk Analytics (VRSK) 0.1 $1.1M 4.6k 238.69
Anthem (ELV) 0.1 $1.1M 2.3k 471.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.1M 37k 29.24
Microchip Technology (MCHP) 0.1 $1.1M 12k 90.16
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 12k 87.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.1M 23k 47.05
Walt Disney Company (DIS) 0.1 $1.1M 12k 90.28
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $1.1M 23k 46.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.7k 156.77
Arista Networks (ANET) 0.1 $1.0M 4.5k 235.31
Terex Corporation (TEX) 0.1 $1.0M 18k 57.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.0M 7.2k 144.92
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.0M 13k 77.65
Icon SHS (ICLR) 0.1 $1.0M 3.7k 282.82
Super Micro Computer (SMCI) 0.1 $1.0M 3.6k 284.18
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $1.0M 46k 22.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 13k 79.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.0M 9.5k 104.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $996k 3.3k 302.92
Sterling Construction Company (STRL) 0.1 $988k 11k 87.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $984k 30k 33.35
Cheniere Energy Com New (LNG) 0.1 $982k 5.8k 170.60
RBB Us Treasy 2 Yr (UTWO) 0.1 $981k 20k 48.30
ConocoPhillips (COP) 0.1 $979k 8.4k 116.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $975k 13k 75.27
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $970k 25k 38.25
West Pharmaceutical Services (WST) 0.1 $965k 2.7k 351.80
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $960k 22k 44.02
Becton, Dickinson and (BDX) 0.1 $940k 3.9k 243.84
Charles Schwab Corporation (SCHW) 0.1 $940k 14k 68.76
Target Corporation (TGT) 0.1 $939k 6.6k 142.40
BlackRock (BLK) 0.1 $937k 1.2k 811.26
Paychex (PAYX) 0.1 $933k 7.8k 119.08
Uipath Cl A (PATH) 0.1 $930k 38k 24.83
CSX Corporation (CSX) 0.1 $922k 27k 34.64
Arch Cap Group Ord (ACGL) 0.1 $919k 12k 74.21
S&p Global (SPGI) 0.1 $918k 2.1k 440.08
Hartford Financial Services (HIG) 0.1 $914k 11k 80.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $909k 41k 22.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $901k 14k 65.04
Electronic Arts (EA) 0.1 $895k 6.5k 136.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $883k 16k 55.33
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $880k 37k 23.82
Regions Financial Corporation (RF) 0.1 $879k 45k 19.37
Academy Sports & Outdoor (ASO) 0.1 $875k 13k 65.96
Roku Com Cl A (ROKU) 0.1 $871k 9.5k 91.64
Tyler Technologies (TYL) 0.1 $871k 2.1k 417.75
Corning Incorporated (GLW) 0.1 $869k 29k 30.43
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $865k 20k 42.84
Marvell Technology (MRVL) 0.1 $853k 14k 60.29
General Mills (GIS) 0.1 $853k 13k 65.08
Roper Industries (ROP) 0.1 $848k 1.6k 544.99
Synopsys (SNPS) 0.1 $843k 1.6k 514.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $838k 36k 23.25
Proshares Tr Large Cap Cre (CSM) 0.1 $838k 15k 54.72
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $837k 21k 39.18
Waste Connections (WCN) 0.1 $837k 5.6k 149.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $832k 11k 77.94
Constellation Brands Cl A (STZ) 0.1 $830k 3.4k 241.77
Kimberly-Clark Corporation (KMB) 0.1 $816k 6.7k 121.37
Pfizer (PFE) 0.1 $816k 28k 28.77
Icici Bank Adr (IBN) 0.1 $813k 34k 23.82
Amphastar Pharmaceuticals (AMPH) 0.1 $809k 13k 61.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $806k 12k 68.37
Nextera Energy (NEE) 0.1 $803k 13k 60.69
Applovin Corp Com Cl A (APP) 0.1 $802k 20k 39.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $799k 29k 27.60
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $777k 20k 39.85
Envista Hldgs Corp (NVST) 0.1 $774k 32k 24.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $773k 27k 28.63
Us Bancorp Del Com New (USB) 0.1 $767k 18k 43.23
Synchrony Financial (SYF) 0.1 $765k 20k 38.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $750k 30k 24.74
Dell Technologies CL C (DELL) 0.1 $745k 9.7k 76.45
Nike CL B (NKE) 0.1 $742k 6.8k 108.48
The Trade Desk Com Cl A (TTD) 0.1 $735k 10k 71.91
United Parcel Service CL B (UPS) 0.1 $734k 4.7k 157.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $732k 5.6k 130.20
Willis Towers Watson SHS (WTW) 0.1 $731k 3.0k 240.94
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $730k 29k 24.90
Xpo Logistics Inc equity (XPO) 0.1 $720k 8.2k 87.54
First Tr High Yield Opprt 20 (FTHY) 0.1 $717k 52k 13.92
Aon Shs Cl A (AON) 0.1 $713k 2.5k 290.90
Philip Morris International (PM) 0.1 $713k 7.6k 94.04
Global Payments (GPN) 0.1 $708k 5.6k 126.90
Cal Maine Foods Com New (CALM) 0.1 $708k 12k 57.39
IDEXX Laboratories (IDXX) 0.1 $705k 1.3k 554.68
Lululemon Athletica (LULU) 0.1 $701k 1.4k 510.93
Altria (MO) 0.1 $698k 17k 40.30
Verizon Communications (VZ) 0.1 $690k 18k 37.70
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $689k 19k 36.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $689k 9.6k 72.00
Southern Company (SO) 0.1 $683k 9.7k 70.12
Watsco, Incorporated (WSO) 0.1 $679k 1.6k 428.66
Autodesk (ADSK) 0.1 $675k 2.8k 243.51
CoStar (CSGP) 0.1 $670k 7.7k 87.39
Dollar General (DG) 0.1 $665k 4.9k 135.91
Trustmark Corporation (TRMK) 0.1 $659k 24k 27.87
Carlyle Group (CG) 0.1 $659k 16k 40.65
Williams Companies (WMB) 0.1 $643k 19k 34.80
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $636k 6.9k 91.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $634k 12k 51.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $633k 7.6k 83.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $630k 46k 13.80
Palo Alto Networks (PANW) 0.1 $623k 2.1k 294.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $623k 11k 59.23
M&T Bank Corporation (MTB) 0.0 $609k 4.4k 136.95
Netflix (NFLX) 0.0 $608k 1.3k 486.40
Select Sector Spdr Tr Technology (XLK) 0.0 $604k 3.1k 192.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $601k 9.1k 66.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $600k 2.3k 261.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $594k 15k 39.80
Fidelity Covington Trust New Millennium (FFLC) 0.0 $589k 16k 36.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $589k 7.1k 82.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $576k 6.1k 94.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $574k 18k 32.61
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $563k 24k 23.06
Zoetis Cl A (ZTS) 0.0 $562k 2.8k 197.40
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $558k 12k 46.87
Colgate-Palmolive Company (CL) 0.0 $549k 6.9k 79.58
Duke Energy Corp Com New (DUK) 0.0 $544k 5.6k 96.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $542k 1.00 542000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $540k 1.1k 489.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $537k 23k 23.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $532k 5.1k 104.31
Blue Owl Capital Com Cl A (OWL) 0.0 $530k 36k 14.88
Kinder Morgan (KMI) 0.0 $529k 30k 17.62
Rollins (ROL) 0.0 $527k 12k 43.63
Axcelis Technologies Com New (ACLS) 0.0 $525k 4.1k 129.50
Emerson Electric (EMR) 0.0 $521k 5.4k 97.15
Cardinal Health (CAH) 0.0 $514k 5.1k 100.69
Ansys (ANSS) 0.0 $512k 1.4k 362.86
Murphy Usa (MUSA) 0.0 $512k 1.4k 356.30
Thomson Reuters Corp. (TRI) 0.0 $510k 3.5k 146.05
Pioneer Natural Resources (PXD) 0.0 $506k 2.3k 224.69
Dow (DOW) 0.0 $502k 9.2k 54.77
Air Products & Chemicals (APD) 0.0 $499k 1.8k 273.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $498k 21k 23.30
Datadog Cl A Com (DDOG) 0.0 $493k 4.1k 121.31
Fair Isaac Corporation (FICO) 0.0 $492k 423.00 1163.12
Northrop Grumman Corporation (NOC) 0.0 $485k 1.0k 468.15
Gartner (IT) 0.0 $482k 1.1k 450.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $480k 6.3k 75.94
Keysight Technologies (KEYS) 0.0 $480k 3.0k 158.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $480k 20k 23.93
Quanta Services (PWR) 0.0 $479k 2.2k 215.38
AFLAC Incorporated (AFL) 0.0 $477k 5.8k 82.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $475k 8.4k 56.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $473k 21k 22.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $468k 2.7k 174.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $468k 20k 23.83
Dole Ord Shs (DOLE) 0.0 $464k 38k 12.27
Dupont De Nemours (DD) 0.0 $461k 6.0k 76.88
Danaher Corporation (DHR) 0.0 $459k 2.0k 231.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $458k 13k 34.70
Marathon Oil Corporation (MRO) 0.0 $456k 19k 24.14
Toll Brothers (TOL) 0.0 $455k 4.4k 102.59
Broadridge Financial Solutions (BR) 0.0 $454k 2.2k 205.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $453k 1.8k 250.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $453k 13k 33.73
Vistra Energy (VST) 0.0 $452k 12k 38.44
Entegris (ENTG) 0.0 $450k 3.8k 119.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $448k 3.3k 136.17
Workday Cl A (WDAY) 0.0 $447k 1.6k 275.76
Ecolab (ECL) 0.0 $446k 2.2k 198.31
Canadian Natural Resources (CNQ) 0.0 $446k 6.8k 65.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $442k 8.5k 52.26
Novartis Sponsored Adr (NVS) 0.0 $441k 4.4k 100.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $439k 3.4k 127.73
Expeditors International of Washington (EXPD) 0.0 $439k 3.5k 126.99
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $437k 12k 37.53
Regeneron Pharmaceuticals (REGN) 0.0 $437k 498.00 877.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $436k 8.7k 49.88
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $436k 7.7k 56.40
American Tower Reit (AMT) 0.0 $431k 2.0k 215.50
Kroger (KR) 0.0 $426k 9.3k 45.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $424k 10k 42.11
AES Corporation (AES) 0.0 $423k 22k 19.25
Floor & Decor Hldgs Cl A (FND) 0.0 $420k 3.8k 111.49
Acuity Brands (AYI) 0.0 $420k 2.1k 204.58
Atmos Energy Corporation (ATO) 0.0 $416k 3.6k 115.72
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $414k 9.0k 45.78
Nucor Corporation (NUE) 0.0 $414k 2.4k 174.02
Cummins (CMI) 0.0 $413k 1.7k 239.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $412k 3.2k 130.13
Gentex Corporation (GNTX) 0.0 $409k 13k 32.60
Medpace Hldgs (MEDP) 0.0 $408k 1.3k 305.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $405k 7.5k 54.06
Jfrog Ord Shs (FROG) 0.0 $405k 12k 34.60
State Street Corporation (STT) 0.0 $404k 5.2k 77.42
Martin Marietta Materials (MLM) 0.0 $402k 805.00 499.38
Edison International (EIX) 0.0 $400k 5.6k 71.45
General Electric Com New (GE) 0.0 $394k 3.1k 127.47
Enterprise Products Partners (EPD) 0.0 $392k 15k 26.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $391k 21k 18.52
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $390k 10k 38.37
Globant S A (GLOB) 0.0 $389k 1.6k 237.78
Twilio Cl A (TWLO) 0.0 $389k 5.1k 75.71
Huntington Ingalls Inds (HII) 0.0 $388k 1.5k 259.53
Heico Corp Cl A (HEI.A) 0.0 $388k 2.7k 142.44
Vanguard Wellington Us Momentum (VFMO) 0.0 $385k 2.9k 131.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $385k 7.5k 51.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $385k 1.7k 223.06
Epam Systems (EPAM) 0.0 $385k 1.3k 297.30
Ishares Core Msci Emkt (IEMG) 0.0 $382k 7.6k 50.56
Ishares Msci Gbl Min Vol (ACWV) 0.0 $379k 3.8k 100.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $378k 1.5k 252.17
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $378k 7.5k 50.60
CVS Caremark Corporation (CVS) 0.0 $377k 4.8k 78.77
Axon Enterprise (AXON) 0.0 $374k 1.4k 258.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $372k 770.00 483.12
Ida (IDA) 0.0 $364k 3.7k 98.09
Landstar System (LSTR) 0.0 $362k 1.9k 193.58
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $362k 9.3k 38.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $361k 3.8k 94.93
D.R. Horton (DHI) 0.0 $359k 2.4k 151.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $358k 1.6k 227.01
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $357k 4.1k 87.50
Steel Dynamics (STLD) 0.0 $355k 3.0k 118.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $355k 2.3k 152.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $355k 4.3k 83.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $350k 8.3k 41.97
SYSCO Corporation (SYY) 0.0 $348k 4.8k 73.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $348k 3.4k 101.55
Apollo Global Mgmt (APO) 0.0 $346k 3.7k 92.99
Cel-sci Corp Com Par New (CVM) 0.0 $344k 127k 2.71
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $341k 14k 24.33
Oshkosh Corporation (OSK) 0.0 $341k 3.1k 108.29
Advanced Drain Sys Inc Del (WMS) 0.0 $338k 2.4k 140.31
At&t (T) 0.0 $336k 20k 16.74
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $335k 12k 28.75
Ball Corporation (BALL) 0.0 $335k 5.8k 57.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $335k 4.9k 68.94
NetApp (NTAP) 0.0 $332k 3.8k 87.95
Robert Half International (RHI) 0.0 $332k 3.8k 87.67
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $326k 10k 32.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $326k 2.7k 122.51
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $325k 3.0k 109.98
Cadence Design Systems (CDNS) 0.0 $324k 1.2k 271.81
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $323k 12k 27.66
Topbuild (BLD) 0.0 $322k 861.00 373.98
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $322k 6.8k 47.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $320k 4.1k 77.31
Dycom Industries (DY) 0.0 $319k 2.8k 114.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $318k 7.4k 43.10
Te Connectivity SHS (TEL) 0.0 $316k 2.3k 140.38
Fortinet (FTNT) 0.0 $316k 5.4k 58.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $314k 12k 25.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 4.0k 79.04
Essential Properties Realty reit (EPRT) 0.0 $312k 12k 25.52
Snowflake Cl A (SNOW) 0.0 $312k 1.6k 198.47
RBB Us Treasry 12 Mt (OBIL) 0.0 $310k 6.2k 49.93
Five Below (FIVE) 0.0 $308k 1.4k 212.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 12k 25.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $305k 2.4k 126.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $304k 8.5k 35.66
TJX Companies (TJX) 0.0 $302k 3.2k 93.53
Amphenol Corp Cl A (APH) 0.0 $301k 3.0k 99.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $300k 5.6k 53.95
Arthur J. Gallagher & Co. (AJG) 0.0 $299k 1.3k 224.81
Crown Castle Intl (CCI) 0.0 $299k 2.6k 115.04
Ford Motor Company (F) 0.0 $297k 24k 12.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.6k 178.29
Darling International (DAR) 0.0 $292k 5.9k 49.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $292k 5.2k 55.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $289k 9.7k 29.75
F5 Networks (FFIV) 0.0 $286k 1.6k 178.86
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $286k 3.9k 73.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $283k 11k 25.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $283k 4.2k 66.97
Texas Pacific Land Corp (TPL) 0.0 $283k 180.00 1572.22
Okta Cl A (OKTA) 0.0 $282k 3.1k 90.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $281k 2.8k 99.57
NewMarket Corporation (NEU) 0.0 $280k 514.00 544.75
Veeva Sys Cl A Com (VEEV) 0.0 $279k 1.5k 192.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $278k 7.4k 37.47
Kraft Heinz (KHC) 0.0 $278k 7.5k 36.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $277k 2.0k 136.99
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $277k 11k 26.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k 2.6k 102.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $272k 1.3k 212.50
Equitable Holdings (EQH) 0.0 $262k 7.9k 33.19
Zoom Video Communications In Cl A (ZM) 0.0 $262k 3.7k 71.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.6k 101.96
Vulcan Materials Company (VMC) 0.0 $260k 1.1k 226.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $259k 280.00 925.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $257k 5.8k 44.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 2.0k 127.68
Southwest Airlines (LUV) 0.0 $254k 8.8k 28.81
Olin Corp Com Par $1 (OLN) 0.0 $254k 4.7k 53.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $254k 3.2k 80.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $253k 2.5k 100.28
Stag Industrial (STAG) 0.0 $251k 6.4k 39.25
Carrier Global Corporation (CARR) 0.0 $250k 4.4k 57.26
Rb Global (RBA) 0.0 $249k 3.7k 66.81
Spdr Ser Tr Russell Yield (ONEY) 0.0 $249k 2.5k 100.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $249k 4.5k 55.69
Republic Services (RSG) 0.0 $247k 1.5k 164.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $246k 8.7k 28.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $245k 7.9k 31.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.4k 102.91
BioMarin Pharmaceutical (BMRN) 0.0 $244k 2.5k 96.40
CarMax (KMX) 0.0 $244k 3.2k 76.51
Coupang Cl A (CPNG) 0.0 $243k 15k 16.18
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $242k 6.2k 38.86
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $242k 2.1k 116.18
Albemarle Corporation (ALB) 0.0 $242k 1.7k 144.31
Onemain Holdings (OMF) 0.0 $241k 4.9k 49.00
Genuine Parts Company (GPC) 0.0 $241k 1.7k 138.35
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $238k 3.1k 75.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $237k 9.2k 25.65
Live Oak Bancshares (LOB) 0.0 $236k 5.2k 45.50
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.5k 51.98
Dropbox Cl A (DBX) 0.0 $236k 8.0k 29.40
Grand Canyon Education (LOPE) 0.0 $235k 1.8k 131.80
3M Company (MMM) 0.0 $234k 2.1k 109.09
Intercontinental Exchange (ICE) 0.0 $233k 1.8k 128.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $233k 2.4k 98.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $232k 1.1k 219.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $232k 2.6k 90.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $230k 3.8k 61.06
T. Rowe Price (TROW) 0.0 $229k 2.1k 107.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $229k 4.4k 52.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $225k 2.8k 80.91
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $224k 4.3k 52.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $223k 4.0k 56.02
U.S. Physical Therapy (USPH) 0.0 $223k 2.4k 92.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $222k 496.00 447.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $221k 14k 15.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.7k 81.93
Constellation Energy (CEG) 0.0 $219k 1.9k 116.43
MGM Resorts International. (MGM) 0.0 $218k 4.9k 44.50
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $218k 4.6k 47.58
Gilead Sciences (GILD) 0.0 $217k 2.7k 80.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $216k 6.3k 34.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $215k 4.1k 52.39
Barrick Gold Corp (GOLD) 0.0 $214k 12k 18.09
Brown Forman Corp CL B (BF.B) 0.0 $214k 3.8k 57.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $213k 6.8k 31.43
Synovus Finl Corp Com New (SNV) 0.0 $212k 5.7k 37.48
Ishares Tr Global Energ Etf (IXC) 0.0 $212k 5.4k 38.93
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.5k 59.61
Teleflex Incorporated (TFX) 0.0 $210k 844.00 248.82
Arcosa (ACA) 0.0 $210k 2.5k 82.58
Skyworks Solutions (SWKS) 0.0 $209k 1.9k 111.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $208k 5.2k 40.12
Metropcs Communications (TMUS) 0.0 $207k 1.3k 159.97
Belden (BDC) 0.0 $207k 2.7k 76.89
Vici Pptys (VICI) 0.0 $206k 6.5k 31.86
AGCO Corporation (AGCO) 0.0 $205k 1.7k 121.16
Markel Corporation (MKL) 0.0 $204k 144.00 1416.67
First Horizon National Corporation (FHN) 0.0 $203k 14k 14.11
Timken Company (TKR) 0.0 $202k 2.5k 80.00
Axis Cap Hldgs SHS (AXS) 0.0 $202k 3.7k 55.21
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $201k 8.7k 23.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $200k 4.9k 40.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.6k 124.77
Msci (MSCI) 0.0 $200k 354.00 564.97
Agilent Technologies Inc C ommon (A) 0.0 $200k 1.4k 138.89
International Paper Company (IP) 0.0 $200k 5.6k 36.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $200k 25k 8.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $185k 18k 10.39
Ing Groep Sponsored Adr (ING) 0.0 $170k 11k 14.97
Dun & Bradstreet Hldgs (DNB) 0.0 $166k 14k 11.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $139k 12k 11.32
Barclays Adr (BCS) 0.0 $110k 14k 7.88
Community Health Systems (CYH) 0.0 $108k 35k 3.11
Haleon Spon Ads (HLN) 0.0 $107k 13k 8.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $106k 14k 7.71
Microvision Inc Del Com New (MVIS) 0.0 $104k 39k 2.64
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $89k 12k 7.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $71k 11k 6.50
Loop Media Com New (LPTV) 0.0 $70k 70k 1.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $35k 18k 1.94
Solid Power Class A Com (SLDP) 0.0 $26k 18k 1.44
Tilray (TLRY) 0.0 $23k 10k 2.24
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $11k 26k 0.43
Tellurian (TELL) 0.0 $10k 14k 0.71
Zomedica Corp (ZOM) 0.0 $2.0k 10k 0.20
Ageagle Aerial Sys 0.0 $1.0k 10k 0.10