Thoroughbred Financial Services

Thoroughbred Financial Services as of Sept. 30, 2024

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 656 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $91M 746k 121.44
Apple (AAPL) 5.8 $89M 383k 233.00
Microsoft Corporation (MSFT) 3.6 $57M 131k 430.30
Amazon (AMZN) 2.5 $38M 205k 186.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $28M 482k 57.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $28M 57k 488.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $21M 358k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 46k 460.25
JPMorgan Chase & Co. (JPM) 1.3 $21M 99k 210.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $20M 161k 125.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 120k 165.84
Broadcom (AVGO) 1.3 $20M 114k 172.50
Wal-Mart Stores (WMT) 1.3 $19M 241k 80.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $18M 106k 173.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M 62k 283.15
Eli Lilly & Co. (LLY) 1.1 $17M 19k 885.94
Meta Platforms Cl A (META) 1.1 $17M 30k 572.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 100k 167.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $16M 80k 200.85
Escalade (ESCA) 1.0 $16M 1.1M 14.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 27k 527.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $14M 144k 98.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $14M 161k 84.53
Home Depot (HD) 0.9 $13M 33k 405.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $12M 124k 96.94
Ishares Tr Core Div Grwth (DGRO) 0.8 $12M 189k 62.69
Costco Wholesale Corporation (COST) 0.7 $11M 13k 886.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $11M 49k 220.04
Visa Com Cl A (V) 0.7 $11M 39k 274.94
Ishares Tr Global 100 Etf (IOO) 0.7 $11M 107k 99.15
MercadoLibre (MELI) 0.7 $10M 4.9k 2052.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.6M 17k 576.84
UnitedHealth (UNH) 0.6 $9.5M 16k 584.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $9.4M 71k 131.90
Exxon Mobil Corporation (XOM) 0.6 $9.1M 78k 117.22
Shopify Cl A (SHOP) 0.6 $8.9M 111k 80.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M 144k 59.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $8.3M 81k 102.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $8.3M 79k 104.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $8.2M 173k 47.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $7.7M 72k 106.75
Hca Holdings (HCA) 0.5 $7.6M 19k 406.43
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.5 $7.3M 219k 33.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $6.9M 165k 42.02
Chevron Corporation (CVX) 0.4 $6.8M 46k 147.25
Modine Manufacturing (MOD) 0.4 $6.6M 50k 132.77
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 13k 493.79
Bank of America Corporation (BAC) 0.4 $6.3M 160k 39.68
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $6.3M 136k 46.52
Cintas Corporation (CTAS) 0.4 $6.2M 30k 205.88
Linde SHS (LIN) 0.4 $6.2M 13k 476.83
Lowe's Companies (LOW) 0.4 $6.1M 22k 270.84
salesforce (CRM) 0.4 $5.9M 22k 273.68
Marathon Petroleum Corp (MPC) 0.4 $5.8M 35k 162.90
Johnson & Johnson (JNJ) 0.4 $5.7M 35k 162.04
Ishares Tr Core Msci Total (IXUS) 0.4 $5.5M 76k 72.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.4M 13k 423.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 30k 179.15
Builders FirstSource (BLDR) 0.3 $5.1M 26k 193.84
Caterpillar (CAT) 0.3 $5.1M 13k 391.14
Tractor Supply Company (TSCO) 0.3 $5.1M 17k 290.92
Valero Energy Corporation (VLO) 0.3 $5.0M 37k 135.02
Novo-nordisk A S Adr (NVO) 0.3 $5.0M 42k 119.06
Applovin Corp Com Cl A (APP) 0.3 $4.7M 36k 130.52
Tesla Motors (TSLA) 0.3 $4.6M 18k 261.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 20k 237.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.5M 63k 72.36
Qualcomm (QCOM) 0.3 $4.5M 27k 170.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $4.5M 63k 71.75
Abbvie (ABBV) 0.3 $4.3M 22k 197.44
United Rentals (URI) 0.3 $4.1M 5.1k 809.64
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 8.4k 491.26
Amgen (AMGN) 0.3 $4.1M 13k 322.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.1M 34k 120.32
Pepsi (PEP) 0.3 $4.1M 24k 170.02
McDonald's Corporation (MCD) 0.3 $4.1M 13k 304.46
Cava Group Ord (CAVA) 0.3 $3.9M 32k 123.83
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.9M 4.7k 833.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.9M 6.8k 573.67
Fastenal Company (FAST) 0.2 $3.8M 53k 71.41
Merck & Co (MRK) 0.2 $3.7M 33k 113.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 32k 116.95
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.7M 13k 280.45
Booking Holdings (BKNG) 0.2 $3.6M 861.00 4212.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.6M 66k 54.93
Cisco Systems (CSCO) 0.2 $3.6M 67k 53.22
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $3.6M 25k 140.41
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $3.5M 70k 50.43
Intuit (INTU) 0.2 $3.5M 5.6k 621.03
Applied Materials (AMAT) 0.2 $3.5M 17k 202.04
Goldman Sachs (GS) 0.2 $3.4M 7.0k 495.05
Advanced Micro Devices (AMD) 0.2 $3.4M 21k 164.06
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 25k 135.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.4M 67k 50.65
Honeywell International (HON) 0.2 $3.3M 16k 206.71
Community Trust Ban (CTBI) 0.2 $3.3M 66k 49.65
Progressive Corporation (PGR) 0.2 $3.2M 13k 253.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $3.2M 70k 45.71
PNC Financial Services (PNC) 0.2 $3.1M 17k 184.85
Celestica (CLS) 0.2 $3.1M 61k 51.12
Procter & Gamble Company (PG) 0.2 $3.1M 18k 173.18
Servicenow (NOW) 0.2 $3.1M 3.4k 894.15
Sherwin-Williams Company (SHW) 0.2 $3.0M 8.0k 381.70
Lockheed Martin Corporation (LMT) 0.2 $3.0M 5.1k 584.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 38k 78.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $2.9M 42k 68.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.9M 34k 83.21
Church & Dwight (CHD) 0.2 $2.9M 27k 104.69
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.8M 50k 56.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 32k 88.12
Wells Fargo & Company (WFC) 0.2 $2.8M 50k 56.49
Coca-Cola Company (KO) 0.2 $2.8M 39k 71.85
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 174.55
Chubb (CB) 0.2 $2.8M 9.6k 288.37
Vanguard World Mega Cap Index (MGC) 0.2 $2.7M 13k 206.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.7M 48k 56.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 13k 198.04
AutoZone (AZO) 0.2 $2.6M 840.00 3150.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.6M 115k 22.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 49k 52.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 6.7k 383.82
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M 67k 38.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 20k 128.16
Steris Shs Usd (STE) 0.2 $2.5M 10k 242.47
Fiserv (FI) 0.2 $2.5M 14k 179.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 8.9k 263.80
Automatic Data Processing (ADP) 0.1 $2.3M 8.4k 276.67
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 31k 73.66
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.7k 631.72
Public Storage (PSA) 0.1 $2.3M 6.3k 363.87
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 20k 114.50
Cigna Corp (CI) 0.1 $2.3M 6.6k 346.36
Abbott Laboratories (ABT) 0.1 $2.3M 20k 113.99
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $2.3M 19k 117.07
Arch Cap Group Ord (ACGL) 0.1 $2.2M 20k 111.83
Raytheon Technologies Corp (RTX) 0.1 $2.2M 18k 121.14
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1151.33
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 14k 153.12
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 28k 77.89
HEICO Corporation (HEI) 0.1 $2.2M 8.4k 261.47
Zscaler Incorporated (ZS) 0.1 $2.2M 13k 170.89
Kla Corp Com New (KLAC) 0.1 $2.2M 2.8k 774.45
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.2k 517.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 8.9k 243.03
Oracle Corporation (ORCL) 0.1 $2.1M 12k 170.33
Ferrari Nv Ord (RACE) 0.1 $2.1M 4.5k 470.06
McKesson Corporation (MCK) 0.1 $2.1M 4.2k 494.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 30k 67.85
Analog Devices (ADI) 0.1 $2.0M 8.9k 230.12
Penumbra (PEN) 0.1 $2.0M 11k 194.25
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $2.0M 74k 27.64
American Express Company (AXP) 0.1 $2.0M 7.5k 271.19
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.0M 11k 184.42
Micron Technology (MU) 0.1 $2.0M 19k 103.66
International Business Machines (IBM) 0.1 $2.0M 8.9k 221.04
Waste Management (WM) 0.1 $2.0M 9.5k 207.51
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 13k 155.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 27k 71.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 11k 169.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.4k 200.73
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 7.6k 239.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.8M 44k 41.18
Sea Sponsord Ads (SE) 0.1 $1.8M 19k 94.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 64.71
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.8M 30k 61.12
Paypal Holdings (PYPL) 0.1 $1.8M 23k 77.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.8M 40k 44.90
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.8M 36k 49.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 20k 87.78
Sterling Construction Company (STRL) 0.1 $1.8M 12k 145.01
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.8M 43k 40.94
Copart (CPRT) 0.1 $1.8M 34k 52.39
General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 302.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 62.31
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.6M 30k 54.99
Uber Technologies (UBER) 0.1 $1.6M 22k 75.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.6M 52k 31.77
Natera (NTRA) 0.1 $1.6M 13k 126.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 36k 45.17
FedEx Corporation (FDX) 0.1 $1.6M 5.9k 273.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $1.6M 80k 20.03
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.6M 35k 45.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 33k 48.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 69k 23.06
Altria (MO) 0.1 $1.6M 31k 51.02
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 97.48
Arista Networks (ANET) 0.1 $1.6M 4.1k 383.58
Palo Alto Networks (PANW) 0.1 $1.6M 4.6k 341.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 16k 96.46
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.5M 36k 43.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.5M 43k 35.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.5M 23k 66.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 91.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 6.1k 245.31
Hartford Financial Services (HIG) 0.1 $1.5M 13k 117.60
Metropcs Communications (TMUS) 0.1 $1.5M 7.2k 206.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.5M 18k 82.91
Unilever Spon Adr New (UL) 0.1 $1.5M 23k 64.93
Stock Yards Ban (SYBT) 0.1 $1.5M 24k 61.98
Citigroup Com New (C) 0.1 $1.5M 23k 62.59
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.5M 22k 65.49
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 449.53
Canadian Pacific Kansas City (CP) 0.1 $1.4M 17k 85.49
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.4M 61k 23.40
Anthem (ELV) 0.1 $1.4M 2.7k 520.07
Viking Therapeutics (VKTX) 0.1 $1.4M 22k 63.28
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.65
Verisk Analytics (VRSK) 0.1 $1.4M 5.3k 267.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 21k 67.27
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 117.14
Diamondback Energy (FANG) 0.1 $1.4M 8.1k 172.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.62
Phillips 66 (PSX) 0.1 $1.4M 10k 131.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.4M 42k 32.35
Illinois Tool Works (ITW) 0.1 $1.4M 5.2k 262.08
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.3M 28k 48.05
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.3M 30k 45.06
Netflix (NFLX) 0.1 $1.3M 1.9k 709.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.5k 202.64
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.3M 58k 22.62
General Mills (GIS) 0.1 $1.3M 18k 73.83
Norfolk Southern (NSC) 0.1 $1.3M 5.3k 248.39
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.0k 217.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 11k 116.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.5k 375.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.1k 141.98
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 118.46
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 31k 41.77
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.2k 206.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.3M 35k 36.42
Boeing Company (BA) 0.1 $1.3M 8.3k 152.05
Edwards Lifesciences (EW) 0.1 $1.3M 19k 65.99
Blue Owl Capital Com Cl A (OWL) 0.1 $1.3M 65k 19.36
Emerson Electric (EMR) 0.1 $1.2M 11k 109.36
American Intl Group Com New (AIG) 0.1 $1.2M 17k 73.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 28k 44.93
Spx Corp (SPXC) 0.1 $1.2M 7.7k 159.44
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 246.45
Corning Incorporated (GLW) 0.1 $1.2M 27k 45.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 104.11
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 11k 109.59
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.2M 40k 29.83
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $1.2M 28k 42.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.1k 167.65
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.8k 248.44
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 12k 98.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 25k 46.73
Cdw (CDW) 0.1 $1.2M 5.2k 226.14
General Motors Company (GM) 0.1 $1.2M 26k 44.84
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 12k 97.96
Tyler Technologies (TYL) 0.1 $1.2M 2.0k 583.38
Nextera Energy (NEE) 0.1 $1.1M 13k 84.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $1.1M 48k 23.35
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.1M 25k 45.63
Synchrony Financial (SYF) 0.1 $1.1M 22k 49.86
Target Corporation (TGT) 0.1 $1.1M 7.0k 155.72
Ge Aerospace Com New (GE) 0.1 $1.1M 5.8k 188.48
Regions Financial Corporation (RF) 0.1 $1.1M 47k 23.32
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.4k 198.52
Kinder Morgan (KMI) 0.1 $1.1M 48k 22.09
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 23k 46.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.1M 25k 43.05
S&p Global (SPGI) 0.1 $1.1M 2.0k 516.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 12k 90.80
Deere & Company (DE) 0.1 $1.1M 2.5k 417.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.0M 28k 36.86
Becton, Dickinson and (BDX) 0.1 $1.0M 4.3k 241.04
Corporacion Amer Arpts S A (CAAP) 0.1 $1.0M 60k 17.45
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.0M 50k 20.81
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.0M 20k 49.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.0M 35k 29.06
Icon SHS (ICLR) 0.1 $994k 3.5k 287.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $988k 37k 26.74
Proshares Tr Large Cap Cre (CSM) 0.1 $985k 15k 65.34
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $983k 33k 30.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $979k 29k 33.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $971k 12k 83.05
Pfizer (PFE) 0.1 $969k 34k 28.94
Us Bancorp Del Com New (USB) 0.1 $967k 21k 45.69
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $963k 36k 26.65
Icici Bank Adr (IBN) 0.1 $960k 32k 29.82
Xpo Logistics Inc equity (XPO) 0.1 $947k 8.8k 107.43
Waste Connections (WCN) 0.1 $944k 5.3k 178.79
AFLAC Incorporated (AFL) 0.1 $936k 8.4k 111.76
Verizon Communications (VZ) 0.1 $932k 21k 44.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $931k 37k 25.08
Suncor Energy (SU) 0.1 $929k 25k 36.88
Kimberly-Clark Corporation (KMB) 0.1 $927k 6.5k 142.13
Southern Company (SO) 0.1 $911k 10k 90.14
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $910k 40k 22.59
Bristol Myers Squibb (BMY) 0.1 $909k 18k 51.73
Synopsys (SNPS) 0.1 $905k 1.8k 505.87
CSX Corporation (CSX) 0.1 $900k 26k 34.51
Paychex (PAYX) 0.1 $896k 6.7k 134.17
Pool Corporation (POOL) 0.1 $886k 2.4k 376.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $885k 15k 59.53
Willis Towers Watson SHS (WTW) 0.1 $877k 3.0k 294.49
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $875k 20k 43.29
Spotify Technology S A SHS (SPOT) 0.1 $874k 2.4k 368.15
Philip Morris International (PM) 0.1 $873k 7.2k 121.32
Delek Us Holdings (DK) 0.1 $872k 47k 18.74
West Pharmaceutical Services (WST) 0.1 $869k 2.9k 300.07
Marvell Technology (MRVL) 0.1 $868k 12k 72.07
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $856k 39k 22.10
Constellation Brands Cl A (STZ) 0.1 $856k 3.3k 257.52
Diageo Spon Adr New (DEO) 0.1 $854k 6.1k 140.21
Electronic Arts (EA) 0.1 $853k 5.9k 143.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $852k 10k 83.56
Williams Companies (WMB) 0.1 $847k 19k 45.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $844k 35k 24.30
Microchip Technology (MCHP) 0.1 $830k 10k 80.28
Roku Com Cl A (ROKU) 0.1 $826k 11k 74.58
Powell Industries (POWL) 0.1 $821k 3.7k 221.83
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $816k 17k 48.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $794k 9.6k 82.97
RBB Us Treasy 2 Yr (UTWO) 0.1 $789k 16k 48.75
First Tr High Yield Opprt 20 (FTHY) 0.1 $778k 52k 15.11
Kroger (KR) 0.1 $777k 14k 57.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $772k 33k 23.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $771k 17k 46.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $768k 9.8k 78.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $768k 31k 25.19
Murphy Usa (MUSA) 0.0 $766k 1.6k 492.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $765k 3.5k 220.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $760k 7.2k 105.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $758k 2.1k 353.38
Godaddy Cl A (GDDY) 0.0 $755k 4.8k 156.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $750k 5.0k 151.48
Coupang Cl A (CPNG) 0.0 $750k 31k 24.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $738k 3.2k 230.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $729k 8.9k 82.22
Ishares Tr Us Consm Staples (IYK) 0.0 $726k 10k 70.53
Dupont De Nemours (DD) 0.0 $720k 8.1k 89.09
Toll Brothers (TOL) 0.0 $715k 4.6k 154.39
Charles Schwab Corporation (SCHW) 0.0 $707k 11k 64.79
Duke Energy Corp Com New (DUK) 0.0 $706k 6.1k 115.25
Colgate-Palmolive Company (CL) 0.0 $705k 6.8k 103.80
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $698k 7.5k 92.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $696k 51k 13.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691000.00
Fair Isaac Corporation (FICO) 0.0 $686k 353.00 1943.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $685k 15k 45.67
Terex Corporation (TEX) 0.0 $685k 13k 52.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $681k 13k 50.69
M&T Bank Corporation (MTB) 0.0 $677k 3.8k 177.92
3M Company (MMM) 0.0 $672k 4.9k 136.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $669k 3.4k 198.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $667k 15k 44.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $664k 18k 37.67
Vanguard Wellington Us Momentum (VFMO) 0.0 $664k 4.1k 160.93
Watsco, Incorporated (WSO) 0.0 $662k 1.3k 491.83
Carlyle Group (CG) 0.0 $648k 15k 43.04
Bank of New York Mellon Corporation (BK) 0.0 $648k 9.0k 71.79
Aon Shs Cl A (AON) 0.0 $644k 1.9k 345.86
Blue Bird Corp (BLBD) 0.0 $644k 13k 47.89
Argan (AGX) 0.0 $635k 6.3k 101.42
A. O. Smith Corporation (AOS) 0.0 $631k 7.0k 89.81
Autodesk (ADSK) 0.0 $628k 2.3k 275.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $624k 6.7k 93.09
Expeditors International of Washington (EXPD) 0.0 $614k 4.7k 131.31
Gartner (IT) 0.0 $613k 1.2k 506.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $610k 3.7k 162.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $600k 8.4k 71.50
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $588k 24k 24.43
United Parcel Service CL B (UPS) 0.0 $577k 4.2k 136.15
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $573k 9.5k 60.58
Rollins (ROL) 0.0 $566k 11k 50.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $560k 9.6k 58.26
Zoetis Cl A (ZTS) 0.0 $558k 2.9k 195.10
Roper Industries (ROP) 0.0 $556k 1.0k 556.00
Steel Dynamics (STLD) 0.0 $555k 4.4k 126.02
Select Sector Spdr Tr Technology (XLK) 0.0 $549k 2.4k 225.55
Academy Sports & Outdoor (ASO) 0.0 $546k 9.4k 58.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $545k 16k 34.79
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $538k 42k 12.71
CoStar (CSGP) 0.0 $537k 7.1k 75.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $533k 22k 24.34
American Tower Reit (AMT) 0.0 $533k 2.3k 232.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $530k 9.9k 53.65
Ishares Core Msci Emkt (IEMG) 0.0 $527k 9.2k 57.31
Embraer Sponsored Ads (ERJ) 0.0 $523k 15k 35.31
Ge Vernova (GEV) 0.0 $522k 2.0k 254.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $517k 5.6k 91.91
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $515k 5.8k 88.67
Regeneron Pharmaceuticals (REGN) 0.0 $515k 490.00 1051.02
Northrop Grumman Corporation (NOC) 0.0 $515k 976.00 527.66
Cheniere Energy Com New (LNG) 0.0 $512k 2.8k 179.71
Amphenol Corp Cl A (APH) 0.0 $511k 7.9k 65.08
NetApp (NTAP) 0.0 $510k 4.1k 123.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $507k 13k 38.89
IDEXX Laboratories (IDXX) 0.0 $506k 1.0k 504.49
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $503k 10k 48.28
Te Connectivity Ord Shs 0.0 $501k 3.3k 150.81
Marathon Digital Holdings In (MARA) 0.0 $500k 31k 16.19
Quanta Services (PWR) 0.0 $497k 1.7k 298.14
Ubs Group SHS (UBS) 0.0 $493k 16k 30.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $492k 12k 41.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $491k 8.8k 55.53
Constellation Energy (CEG) 0.0 $489k 1.9k 259.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $485k 19k 25.49
Danaher Corporation (DHR) 0.0 $484k 1.7k 278.16
Acuity Brands (AYI) 0.0 $483k 1.8k 275.37
Edison International (EIX) 0.0 $475k 5.5k 87.03
Vanguard World Utilities Etf (VPU) 0.0 $474k 2.7k 173.82
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $473k 20k 23.48
Apollo Global Mgmt (APO) 0.0 $470k 3.8k 124.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $465k 3.0k 153.82
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $465k 19k 23.98
Tcw Etf Trust Flexible Income (FLXR) 0.0 $463k 12k 39.79
Atmos Energy Corporation (ATO) 0.0 $463k 3.3k 138.62
Topbuild (BLD) 0.0 $463k 1.1k 406.50
Novartis Sponsored Adr (NVS) 0.0 $458k 4.0k 114.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $458k 10k 45.49
Essential Properties Realty reit (EPRT) 0.0 $457k 13k 34.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $456k 12k 38.48
Vanguard World Inf Tech Etf (VGT) 0.0 $454k 774.00 586.56
Axon Enterprise (AXON) 0.0 $452k 1.1k 398.94
Cadence Design Systems (CDNS) 0.0 $449k 1.7k 270.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $447k 12k 37.32
ConocoPhillips (COP) 0.0 $446k 4.2k 105.16
Air Products & Chemicals (APD) 0.0 $443k 1.5k 297.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $443k 5.8k 75.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $442k 2.3k 192.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $442k 4.2k 105.92
Enterprise Products Partners (EPD) 0.0 $441k 15k 29.09
Medpace Hldgs (MEDP) 0.0 $441k 1.3k 333.59
Floor & Decor Hldgs Cl A (FND) 0.0 $441k 3.6k 123.95
Broadridge Financial Solutions (BR) 0.0 $440k 2.0k 214.74
AES Corporation (AES) 0.0 $440k 22k 20.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $439k 2.9k 151.90
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $439k 13k 32.67
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $438k 3.4k 128.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $437k 7.0k 62.32
F5 Networks (FFIV) 0.0 $433k 2.0k 219.91
T. Rowe Price (TROW) 0.0 $433k 4.0k 108.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $433k 8.2k 52.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $432k 3.8k 114.32
Applied Industrial Technologies (AIT) 0.0 $432k 1.9k 223.03
Canadian Natural Resources (CNQ) 0.0 $431k 13k 33.15
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $431k 10k 42.41
Corteva (CTVA) 0.0 $429k 7.3k 58.72
Texas Pacific Land Corp (TPL) 0.0 $424k 480.00 883.33
Kb Finl Group Sponsored Adr (KB) 0.0 $422k 6.8k 61.74
At&t (T) 0.0 $416k 19k 21.95
Soundhound Ai Class A Com (SOUN) 0.0 $415k 89k 4.65
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $406k 8.1k 49.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $405k 6.3k 64.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $404k 3.7k 108.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $404k 1.4k 283.51
Entegris (ENTG) 0.0 $401k 3.6k 112.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $400k 5.1k 78.85
Fortinet (FTNT) 0.0 $399k 5.2k 77.40
D.R. Horton (DHI) 0.0 $399k 2.1k 190.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $399k 3.7k 107.61
State Street Corporation (STT) 0.0 $390k 4.4k 88.40
Paycom Software (PAYC) 0.0 $390k 2.3k 166.52
TJX Companies (TJX) 0.0 $388k 3.3k 117.47
Ida (IDA) 0.0 $385k 3.7k 103.05
Okta Cl A (OKTA) 0.0 $384k 5.2k 74.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $383k 17k 22.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $381k 2.7k 139.41
Datadog Cl A Com (DDOG) 0.0 $379k 3.3k 114.95
Dropbox Cl A (DBX) 0.0 $378k 15k 25.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $377k 1.4k 276.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $377k 5.6k 67.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $376k 1.0k 369.71
Cummins (CMI) 0.0 $375k 1.2k 323.28
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $373k 3.6k 102.22
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $373k 16k 23.25
Gentex Corporation (GNTX) 0.0 $372k 13k 29.65
Palantir Technologies Cl A (PLTR) 0.0 $370k 10k 37.14
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $369k 2.7k 137.64
Cardinal Health (CAH) 0.0 $369k 3.3k 110.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $368k 280.00 1314.29
Global Payments (GPN) 0.0 $366k 3.6k 102.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $365k 12k 31.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $362k 23k 16.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 931.00 388.83
Best Buy (BBY) 0.0 $361k 3.5k 103.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $360k 3.4k 105.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $360k 10k 36.00
Landstar System (LSTR) 0.0 $353k 1.9k 188.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $350k 19k 18.47
Southwest Airlines (LUV) 0.0 $349k 12k 29.60
Brink's Company (BCO) 0.0 $346k 3.0k 115.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $344k 6.3k 54.37
Ecolab (ECL) 0.0 $343k 1.3k 255.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $342k 1.7k 200.35
Carrier Global Corporation (CARR) 0.0 $341k 4.2k 80.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $341k 2.8k 123.64
Labcorp Holdings Com Shs (LH) 0.0 $338k 1.5k 222.96
Genuine Parts Company (GPC) 0.0 $335k 2.4k 139.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $335k 19k 17.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $334k 3.5k 95.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $333k 6.0k 55.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $333k 8.2k 40.77
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $331k 8.8k 37.63
Keysight Technologies (KEYS) 0.0 $327k 2.1k 158.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $327k 2.8k 117.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $326k 2.7k 119.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $325k 1.3k 253.51
Dollar General (DG) 0.0 $324k 3.8k 84.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $320k 5.4k 59.19
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $319k 6.4k 50.24
Belden (BDC) 0.0 $318k 2.7k 117.04
Darling International (DAR) 0.0 $318k 8.6k 37.06
Arthur J. Gallagher & Co. (AJG) 0.0 $316k 1.1k 281.14
Lpl Financial Holdings (LPLA) 0.0 $316k 1.4k 232.52
Vanguard World Health Car Etf (VHT) 0.0 $316k 1.1k 281.64
Globant S A (GLOB) 0.0 $313k 1.6k 197.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 6.5k 47.85
Ansys (ANSS) 0.0 $312k 981.00 318.04
Pinterest Cl A (PINS) 0.0 $311k 9.6k 32.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $310k 3.7k 83.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $308k 7.4k 41.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $306k 5.8k 52.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 2.6k 117.17
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $303k 5.5k 54.68
Martin Marietta Materials (MLM) 0.0 $301k 560.00 537.50
Louisiana-Pacific Corporation (LPX) 0.0 $301k 2.8k 107.35
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $298k 2.5k 118.11
Veeva Sys Cl A Com (VEEV) 0.0 $296k 1.4k 209.78
Insulet Corporation (PODD) 0.0 $293k 1.3k 232.36
Axis Cap Hldgs SHS (AXS) 0.0 $291k 3.7k 79.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $291k 9.6k 30.27
RBB Us Treasry 12 Mt (OBIL) 0.0 $290k 5.8k 50.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $288k 6.9k 41.79
Discover Financial Services (DFS) 0.0 $285k 2.0k 139.91
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $283k 5.8k 48.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $282k 12k 24.45
Republic Services (RSG) 0.0 $282k 1.4k 200.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $281k 2.6k 108.04
SYSCO Corporation (SYY) 0.0 $281k 3.6k 77.93
Spdr Ser Tr Russell Yield (ONEY) 0.0 $281k 2.5k 111.95
Heico Corp Cl A (HEI.A) 0.0 $281k 1.4k 203.62
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $280k 9.7k 28.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $279k 4.6k 60.21
Ball Corporation (BALL) 0.0 $279k 4.1k 67.77
Intercontinental Exchange (ICE) 0.0 $279k 1.7k 160.25
Lululemon Athletica (LULU) 0.0 $278k 1.0k 271.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $278k 2.0k 138.58
Dole Ord Shs (DOLE) 0.0 $275k 17k 16.26
Sweetgreen Com Cl A (SG) 0.0 $274k 7.7k 35.41
Dycom Industries (DY) 0.0 $270k 1.4k 196.94
U.S. Physical Therapy (USPH) 0.0 $269k 3.2k 84.51
Atlassian Corporation Cl A (TEAM) 0.0 $269k 1.7k 158.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $265k 4.2k 62.53
NewMarket Corporation (NEU) 0.0 $264k 480.00 550.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $264k 11k 23.47
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $263k 3.2k 81.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $263k 6.2k 42.23
Siriusxm Holdings Common Stock 0.0 $261k 11k 23.64
American Electric Power Company (AEP) 0.0 $260k 2.5k 102.24
Boot Barn Hldgs (BOOT) 0.0 $259k 1.5k 167.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $256k 13k 20.33
Robert Half International (RHI) 0.0 $254k 3.8k 67.30
Tidal Tr Ii Def Dt2xl Smci 0.0 $253k 33k 7.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $253k 1.0k 243.27
Public Service Enterprise (PEG) 0.0 $252k 2.8k 88.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $252k 2.8k 90.03
Vulcan Materials Company (VMC) 0.0 $252k 1.0k 250.00
Dorman Products (DORM) 0.0 $251k 2.2k 113.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $250k 4.2k 60.18
Terawulf (WULF) 0.0 $249k 53k 4.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $249k 24k 10.44
Nike CL B (NKE) 0.0 $248k 2.8k 88.32
Epam Systems (EPAM) 0.0 $248k 1.2k 198.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 923.00 266.52
Live Oak Bancshares (LOB) 0.0 $245k 5.2k 47.23
Cincinnati Financial Corporation (CINF) 0.0 $245k 1.8k 136.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 3.9k 62.79
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $245k 9.8k 25.09
EQT Corporation (EQT) 0.0 $244k 6.7k 36.59
eBay (EBAY) 0.0 $243k 3.7k 65.04
Devon Energy Corporation (DVN) 0.0 $241k 6.2k 39.10
Arcosa (ACA) 0.0 $241k 2.5k 94.70
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $241k 3.2k 76.51
Timken Company (TKR) 0.0 $240k 2.9k 83.97
Onemain Holdings (OMF) 0.0 $240k 5.1k 47.06
GSK Sponsored Adr (GSK) 0.0 $238k 5.8k 40.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 903.00 262.46
CarMax (KMX) 0.0 $237k 3.1k 77.20
Ishares Silver Tr Ishares (SLV) 0.0 $236k 8.3k 28.36
Houlihan Lokey Cl A (HLI) 0.0 $236k 1.5k 157.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.2k 189.74
Riot Blockchain (RIOT) 0.0 $231k 31k 7.39
Dow (DOW) 0.0 $230k 4.2k 54.59
Rb Global (RBA) 0.0 $229k 2.8k 80.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 705.00 320.57
Markel Corporation (MKL) 0.0 $225k 144.00 1562.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $225k 1.9k 120.13
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $225k 6.8k 33.20
PNM Resources (TXNM) 0.0 $224k 5.1k 43.77
Stag Industrial (STAG) 0.0 $224k 5.7k 39.01
Cbiz (CBZ) 0.0 $224k 3.3k 67.03
MetLife (MET) 0.0 $222k 2.7k 82.16
Occidental Petroleum Corporation (OXY) 0.0 $222k 4.3k 51.41
Boston Scientific Corporation (BSX) 0.0 $221k 2.6k 83.43
AGCO Corporation (AGCO) 0.0 $221k 2.3k 97.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $219k 2.8k 79.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $219k 3.4k 64.43
Primo Water (PRMW) 0.0 $218k 8.6k 25.23
Ryan Specialty Holdings Cl A (RYAN) 0.0 $218k 3.3k 66.34
Ing Groep Sponsored Adr (ING) 0.0 $216k 12k 18.15
First Horizon National Corporation (FHN) 0.0 $216k 14k 15.49
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $214k 5.8k 36.90
IDEX Corporation (IEX) 0.0 $214k 1.0k 213.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $214k 3.9k 55.15
Truist Financial Corp equities (TFC) 0.0 $213k 5.0k 42.59
Tfii Cn (TFII) 0.0 $213k 1.6k 136.54
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.4k 147.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $212k 615.00 344.72
Amcor Ord (AMCR) 0.0 $212k 19k 11.33
Descartes Sys Grp (DSGX) 0.0 $211k 2.1k 102.68
Kraft Heinz (KHC) 0.0 $211k 6.0k 34.96
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $210k 3.9k 53.44
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $210k 4.7k 44.65
Illumina (ILMN) 0.0 $209k 1.6k 129.81
Burlington Stores (BURL) 0.0 $209k 795.00 262.89
Intel Corporation (INTC) 0.0 $209k 8.9k 23.37
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $208k 4.3k 47.83
Vici Pptys (VICI) 0.0 $208k 6.3k 33.28
Advanced Drain Sys Inc Del (WMS) 0.0 $206k 1.3k 156.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $206k 2.1k 96.40
Royal Caribbean Cruises (RCL) 0.0 $202k 1.1k 177.04
CVS Caremark Corporation (CVS) 0.0 $202k 3.2k 62.77
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $202k 5.1k 39.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $202k 3.9k 51.27
Msci (MSCI) 0.0 $201k 346.00 580.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $201k 1.3k 151.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $200k 3.0k 66.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $200k 3.3k 60.88
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $200k 9.5k 21.13
Ford Motor Company (F) 0.0 $171k 16k 10.51
Barclays Adr (BCS) 0.0 $169k 14k 12.10
Community Health Systems (CYH) 0.0 $162k 27k 6.05
Cel-sci Corp Com Par New (CVM) 0.0 $144k 137k 1.05
Haleon Spon Ads (HLN) 0.0 $138k 13k 10.53
Cnh Indl N V SHS (CNH) 0.0 $121k 11k 11.09
Dun & Bradstreet Hldgs (DNB) 0.0 $116k 10k 11.47
Cleanspark Com New (CLSK) 0.0 $104k 11k 9.27
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $98k 15k 6.53
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $77k 11k 7.04
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77k 13k 6.04
Microvision Inc Del Com New (MVIS) 0.0 $71k 63k 1.13
Mullen Automotive Com New 0.0 $48k 16k 3.10
Seastar Medical Holding Corp Com New (ICU) 0.0 $47k 11k 4.19
D-wave Quantum (QBTS) 0.0 $42k 44k 0.97
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $40k 18k 2.22
Cardiff Oncology (CRDF) 0.0 $36k 14k 2.64
Cxapp Com Cl A (CXAI) 0.0 $25k 15k 1.67
Microbot Med Com New (MBOT) 0.0 $22k 25k 0.88
Tilray (TLRY) 0.0 $18k 10k 1.76
Tellurian (TELL) 0.0 $13k 14k 0.93
Solid Power Class A Com (SLDP) 0.0 $13k 10k 1.30