Thoroughbred Financial Services

Thoroughbred Financial Services as of Dec. 31, 2024

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 687 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $98M 729k 134.29
Apple (AAPL) 5.7 $94M 374k 250.42
Microsoft Corporation (MSFT) 3.4 $55M 130k 421.50
Amazon (AMZN) 2.7 $44M 202k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $29M 57k 511.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $28M 500k 56.48
Broadcom (AVGO) 1.6 $26M 112k 231.84
JPMorgan Chase & Co. (JPM) 1.5 $24M 100k 239.71
Alphabet Cap Stk Cl A (GOOGL) 1.4 $23M 120k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $23M 50k 453.27
Wal-Mart Stores (WMT) 1.3 $22M 240k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $21M 108k 197.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $21M 163k 128.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $21M 363k 57.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 101k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $18M 62k 289.80
Meta Platforms Cl A (META) 1.0 $17M 29k 585.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $17M 81k 210.45
Eli Lilly & Co. (LLY) 1.0 $16M 21k 771.98
Escalade (ESCA) 1.0 $16M 1.1M 14.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $16M 29k 538.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $15M 151k 97.92
Home Depot (HD) 0.8 $13M 34k 388.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $13M 467k 27.32
Visa Com Cl A (V) 0.8 $12M 39k 316.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $12M 52k 235.26
Costco Wholesale Corporation (COST) 0.7 $12M 13k 916.25
Shopify Cl A (SHOP) 0.7 $12M 110k 106.32
Ishares Tr Core Div Grwth (DGRO) 0.7 $12M 187k 61.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $11M 123k 92.72
Applovin Corp Com Cl A (APP) 0.7 $11M 35k 323.82
Ishares Tr Global 100 Etf (IOO) 0.7 $11M 111k 100.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 19k 588.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $10M 204k 49.96
Tesla Motors (TSLA) 0.6 $10M 25k 403.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $9.8M 71k 139.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $9.2M 156k 59.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $9.1M 93k 98.47
Exxon Mobil Corporation (XOM) 0.5 $8.2M 76k 107.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $7.7M 74k 104.87
salesforce (CRM) 0.5 $7.5M 22k 334.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $7.4M 179k 41.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.2M 72k 99.54
Bank of America Corporation (BAC) 0.4 $7.0M 160k 43.95
Mastercard Incorporated Cl A (MA) 0.4 $6.9M 13k 526.55
MercadoLibre (MELI) 0.4 $6.8M 4.0k 1700.55
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $6.7M 223k 30.01
Chevron Corporation (CVX) 0.4 $6.4M 44k 144.83
UnitedHealth (UNH) 0.4 $6.2M 12k 505.87
Celestica (CLS) 0.4 $5.9M 64k 92.29
Hca Holdings (HCA) 0.4 $5.8M 20k 300.15
Modine Manufacturing (MOD) 0.4 $5.8M 50k 115.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.7M 33k 175.20
Booking Holdings (BKNG) 0.3 $5.7M 1.1k 4969.35
Cintas Corporation (CTAS) 0.3 $5.6M 30k 182.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.5M 13k 425.51
Linde SHS (LIN) 0.3 $5.4M 13k 418.61
Lowe's Companies (LOW) 0.3 $5.2M 21k 246.77
Johnson & Johnson (JNJ) 0.3 $5.1M 35k 144.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.1M 41k 123.51
United Rentals (URI) 0.3 $4.9M 6.9k 704.48
Caterpillar (CAT) 0.3 $4.9M 14k 362.75
Ishares Tr Core Msci Total (IXUS) 0.3 $4.8M 72k 66.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.7M 20k 240.27
Marathon Petroleum Corp (MPC) 0.3 $4.7M 34k 139.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.7M 83k 56.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $4.6M 193k 23.68
Tractor Supply Company (TSCO) 0.3 $4.6M 86k 53.06
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.5M 13k 342.14
Valero Energy Corporation (VLO) 0.3 $4.5M 37k 122.58
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $4.4M 100k 44.00
Intuitive Surgical Com New (ISRG) 0.3 $4.3M 8.3k 521.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $4.3M 62k 68.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.2M 85k 49.94
Goldman Sachs (GS) 0.3 $4.1M 7.2k 572.58
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $4.1M 28k 144.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M 6.8k 586.04
Cisco Systems (CSCO) 0.2 $3.9M 67k 59.20
Wells Fargo & Company (WFC) 0.2 $3.9M 55k 70.23
Abbvie (ABBV) 0.2 $3.9M 22k 177.67
Qualcomm (QCOM) 0.2 $3.9M 25k 153.58
Advanced Micro Devices (AMD) 0.2 $3.8M 32k 120.79
Fastenal Company (FAST) 0.2 $3.8M 53k 71.90
McDonald's Corporation (MCD) 0.2 $3.7M 13k 289.83
Novo-nordisk A S Adr (NVO) 0.2 $3.7M 43k 86.00
Builders FirstSource (BLDR) 0.2 $3.7M 26k 142.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 32k 115.21
Servicenow (NOW) 0.2 $3.7M 3.5k 1059.86
Netflix (NFLX) 0.2 $3.7M 4.1k 891.16
Oracle Corporation (ORCL) 0.2 $3.6M 22k 166.61
Community Trust Ban (CTBI) 0.2 $3.5M 66k 53.02
Honeywell International (HON) 0.2 $3.5M 15k 225.87
Intuit (INTU) 0.2 $3.4M 5.5k 628.40
Pepsi (PEP) 0.2 $3.4M 22k 152.04
PNC Financial Services (PNC) 0.2 $3.3M 17k 192.82
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 25k 131.25
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $3.3M 68k 48.12
Progressive Corporation (PGR) 0.2 $3.3M 14k 239.54
Amgen (AMGN) 0.2 $3.3M 13k 260.65
Cava Group Ord (CAVA) 0.2 $3.3M 29k 112.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.2M 115k 27.87
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.2 $3.2M 29k 112.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 4.5k 692.95
Ferrari Nv Ord (RACE) 0.2 $3.1M 7.4k 424.81
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $3.1M 41k 74.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $3.1M 83k 37.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.1M 87k 35.25
Raytheon Technologies Corp (RTX) 0.2 $3.0M 26k 115.69
Corning Incorporated (GLW) 0.2 $3.0M 64k 47.52
Merck & Co (MRK) 0.2 $3.0M 30k 99.48
Procter & Gamble Company (PG) 0.2 $2.9M 17k 167.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.9M 51k 57.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.9M 63k 45.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.9M 35k 80.91
Church & Dwight (CHD) 0.2 $2.8M 27k 104.69
Vanguard World Mega Cap Index (MGC) 0.2 $2.8M 13k 212.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 6.8k 410.35
Fiserv (FI) 0.2 $2.8M 14k 205.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 31k 88.40
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 169.26
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $2.8M 126k 21.90
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.8M 50k 54.91
Sherwin-Williams Company (SHW) 0.2 $2.7M 7.9k 339.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.7M 40k 67.02
AutoZone (AZO) 0.2 $2.7M 835.00 3201.20
Chubb (CB) 0.2 $2.7M 9.6k 276.22
Applied Materials (AMAT) 0.2 $2.6M 16k 162.59
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M 67k 39.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 37k 70.26
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.3k 485.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 13k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 20k 127.58
Coca-Cola Company (KO) 0.2 $2.5M 40k 62.26
Sea Sponsord Ads (SE) 0.2 $2.5M 23k 106.08
Penumbra (PEN) 0.2 $2.5M 11k 237.45
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 14k 172.41
McKesson Corporation (MCK) 0.1 $2.4M 4.3k 569.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 51k 47.80
Automatic Data Processing (ADP) 0.1 $2.4M 8.1k 292.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.4M 58k 40.47
Icici Bank Adr (IBN) 0.1 $2.3M 79k 29.85
Parker-Hannifin Corporation (PH) 0.1 $2.3M 3.7k 635.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 20k 115.13
Zscaler Incorporated (ZS) 0.1 $2.3M 13k 180.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.5k 264.08
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1185.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 9.1k 242.08
Abbott Laboratories (ABT) 0.1 $2.2M 19k 113.06
American Express Company (AXP) 0.1 $2.2M 7.4k 296.69
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.2M 35k 62.04
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 10k 203.00
Sterling Construction Company (STRL) 0.1 $2.1M 12k 168.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 90k 23.17
Natera (NTRA) 0.1 $2.1M 13k 158.24
Steris Shs Usd (STE) 0.1 $2.0M 9.8k 205.54
Paypal Holdings (PYPL) 0.1 $2.0M 24k 85.33
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $2.0M 30k 67.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.31
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.0M 11k 184.02
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $2.0M 103k 19.19
Waste Management (WM) 0.1 $2.0M 9.8k 201.80
HEICO Corporation (HEI) 0.1 $2.0M 8.2k 237.70
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $1.9M 74k 26.05
International Business Machines (IBM) 0.1 $1.9M 8.7k 219.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.6k 198.10
Copart (CPRT) 0.1 $1.9M 33k 57.37
Public Storage (PSA) 0.1 $1.9M 6.3k 299.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 13k 150.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.9M 27k 69.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 11k 165.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 18k 103.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.8M 53k 34.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.8M 37k 49.53
Analog Devices (ADI) 0.1 $1.8M 8.6k 212.43
Eaton Corp SHS (ETN) 0.1 $1.8M 5.5k 331.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 29k 62.28
Arista Networks Com Shs (ANET) 0.1 $1.8M 16k 110.48
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 4.0k 444.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.8M 36k 49.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 85.64
Synchrony Financial (SYF) 0.1 $1.7M 26k 64.97
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $1.7M 37k 45.88
Stock Yards Ban (SYBT) 0.1 $1.7M 24k 71.60
Metropcs Communications (TMUS) 0.1 $1.7M 7.6k 220.68
Kla Corp Com New (KLAC) 0.1 $1.7M 2.7k 630.02
Astrazeneca Sponsored Adr 0.1 $1.7M 26k 65.48
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.7M 50k 33.26
Capital Group Core Balanced SHS (CGBL) 0.1 $1.7M 53k 31.25
Cigna Corp (CI) 0.1 $1.6M 6.0k 276.08
Philip Morris International (PM) 0.1 $1.6M 14k 120.32
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.6M 25k 66.11
Soundhound Ai Class A Com (SOUN) 0.1 $1.6M 82k 19.84
Micron Technology (MU) 0.1 $1.6M 19k 84.12
FedEx Corporation (FDX) 0.1 $1.6M 5.8k 281.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.6M 71k 22.81
Citigroup Com New (C) 0.1 $1.6M 23k 70.37
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.6M 34k 47.79
Altria (MO) 0.1 $1.6M 30k 52.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.6M 71k 22.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 18k 87.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 34k 46.07
Palo Alto Networks (PANW) 0.1 $1.6M 8.5k 181.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 6.4k 242.06
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.4k 207.81
General Motors Company (GM) 0.1 $1.5M 29k 53.25
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.5M 35k 43.18
Blue Owl Capital Com Cl A (OWL) 0.1 $1.5M 65k 23.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M 34k 43.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 75.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 17k 88.77
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 91.25
Edwards Lifesciences (EW) 0.1 $1.4M 20k 73.98
General Dynamics Corporation (GD) 0.1 $1.4M 5.5k 263.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.4M 49k 29.20
Emerson Electric (EMR) 0.1 $1.4M 12k 123.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.6k 401.40
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.1k 462.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $1.4M 32k 43.70
Hartford Financial Services (HIG) 0.1 $1.4M 13k 109.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 58.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.4M 12k 116.16
Marvell Technology (MRVL) 0.1 $1.4M 12k 110.45
Cheniere Energy Com New (LNG) 0.1 $1.4M 6.3k 214.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.4M 46k 29.21
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 59.70
Pinnacle Financial Partners 0.1 $1.4M 12k 114.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.5k 206.90
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.3M 58k 23.14
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 6.2k 213.56
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 34k 39.58
Godaddy Cl A (GDDY) 0.1 $1.3M 6.7k 197.27
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 253.56
Boeing Company (BA) 0.1 $1.3M 7.3k 176.97
Diamondback Energy (FANG) 0.1 $1.3M 7.9k 163.78
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.3M 17k 73.97
Unilever Spon Adr New 0.1 $1.3M 23k 56.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 25k 50.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.3M 28k 45.70
RBB Us Treasr 10 Yr (UTEN) 0.1 $1.3M 30k 42.57
General Mills (GIS) 0.1 $1.3M 20k 63.73
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.5k 278.93
Phillips 66 (PSX) 0.1 $1.3M 11k 113.88
Uber Technologies (UBER) 0.1 $1.3M 21k 60.32
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.2M 63k 19.80
Dell Technologies CL C (DELL) 0.1 $1.2M 11k 115.23
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 11k 117.45
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 12k 101.73
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 234.56
Kinder Morgan (KMI) 0.1 $1.2M 45k 27.40
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $1.2M 28k 42.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.2M 40k 30.10
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 227.95
Tyler Technologies (TYL) 0.1 $1.2M 2.1k 576.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $1.2M 56k 21.31
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 101.50
Walt Disney Company (DIS) 0.1 $1.2M 11k 111.33
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 8.9k 131.08
Verisk Analytics (VRSK) 0.1 $1.2M 4.2k 275.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.1k 161.76
Argan (AGX) 0.1 $1.2M 8.4k 136.96
Regions Financial Corporation (RF) 0.1 $1.1M 49k 23.51
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 31k 37.52
American Intl Group Com New (AIG) 0.1 $1.1M 16k 72.74
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $1.1M 48k 23.56
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.1M 35k 32.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.6k 132.00
Becton, Dickinson and (BDX) 0.1 $1.1M 5.0k 226.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 44.84
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.19
Corporacion Amer Arpts S A (CAAP) 0.1 $1.1M 60k 18.66
Ge Aerospace Com New (GE) 0.1 $1.1M 6.7k 166.67
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.1M 24k 46.99
Spx Corp (SPXC) 0.1 $1.1M 7.5k 145.48
Sap Se Spon Adr (SAP) 0.1 $1.1M 4.4k 246.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.1M 25k 43.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 28k 37.50
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 187.38
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.3k 447.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $1.0M 37k 27.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 22k 45.60
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 56.52
S&p Global (SPGI) 0.1 $998k 2.0k 497.76
Powell Industries (POWL) 0.1 $982k 4.4k 221.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $982k 11k 87.82
Nextera Energy (NEE) 0.1 $966k 14k 71.67
Williams Companies (WMB) 0.1 $951k 18k 54.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $940k 34k 27.71
Willis Towers Watson SHS (WTW) 0.1 $933k 3.0k 313.19
Proshares Tr Large Cap Cre (CSM) 0.1 $924k 14k 66.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $918k 37k 25.04
CRH Ord (CRH) 0.1 $917k 9.9k 92.43
Paychex (PAYX) 0.1 $916k 6.5k 140.19
Anthem (ELV) 0.1 $912k 2.5k 368.63
Target Corporation (TGT) 0.1 $900k 6.7k 135.14
West Pharmaceutical Services (WST) 0.1 $899k 2.7k 327.27
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $888k 16k 54.44
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $885k 34k 25.91
Deere & Company (DE) 0.1 $876k 2.1k 423.60
CSX Corporation (CSX) 0.1 $871k 27k 32.24
Electronic Arts (EA) 0.1 $870k 5.9k 146.29
Arch Cap Group Ord (ACGL) 0.1 $865k 9.4k 92.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $864k 29k 29.67
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $855k 20k 42.34
Vanguard Wellington Us Momentum (VFMO) 0.1 $851k 5.2k 164.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $839k 35k 24.07
Southern Company (SO) 0.1 $837k 10k 82.32
Suncor Energy (SU) 0.1 $835k 23k 35.64
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $829k 37k 22.22
Old Dominion Freight Line (ODFL) 0.1 $826k 4.7k 176.23
Thermo Fisher Scientific (TMO) 0.1 $823k 1.6k 519.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $822k 11k 77.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $821k 5.1k 159.45
Kimberly-Clark Corporation (KMB) 0.1 $819k 6.3k 130.98
Roku Com Cl A (ROKU) 0.0 $815k 11k 74.26
Canadian Pacific Kansas City (CP) 0.0 $810k 11k 72.31
Amphenol Corp Cl A (APH) 0.0 $800k 12k 69.41
Kroger (KR) 0.0 $800k 13k 61.08
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $797k 17k 46.81
Us Bancorp Del Com New (USB) 0.0 $792k 17k 47.81
Charles Schwab Corporation (SCHW) 0.0 $789k 11k 74.00
AFLAC Incorporated (AFL) 0.0 $788k 7.6k 103.37
Verizon Communications (VZ) 0.0 $788k 20k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $786k 17k 47.38
Murphy Usa (MUSA) 0.0 $780k 1.6k 501.29
Lendingclub Corp Com New (LC) 0.0 $774k 48k 16.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $766k 13k 61.51
Carlyle Group (CG) 0.0 $762k 15k 50.47
Bank of New York Mellon Corporation (BK) 0.0 $761k 9.9k 76.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $757k 33k 23.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $752k 9.6k 78.58
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $750k 58k 13.05
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $748k 7.3k 102.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $748k 2.1k 351.67
Diageo Spon Adr New (DEO) 0.0 $745k 5.9k 127.00
Argenx Se Sponsored Adr (ARGX) 0.0 $742k 1.2k 614.24
Synopsys (SNPS) 0.0 $741k 1.5k 485.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $736k 3.3k 220.82
Waste Connections (WCN) 0.0 $736k 4.3k 171.48
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $733k 33k 22.19
Pool Corporation (POOL) 0.0 $721k 2.1k 340.74
Pfizer (PFE) 0.0 $713k 27k 26.51
M&T Bank Corporation (MTB) 0.0 $709k 3.8k 187.81
Ishares Tr Us Consm Staples (IYK) 0.0 $703k 11k 65.52
RBB Us Treasy 2 Yr (UTWO) 0.0 $703k 15k 48.05
Constellation Brands Cl A (STZ) 0.0 $689k 3.1k 220.97
Palantir Technologies Cl A (PLTR) 0.0 $687k 9.1k 75.58
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $686k 7.5k 91.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $684k 3.2k 215.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $680k 1.00 680000.00
Autodesk (ADSK) 0.0 $678k 2.3k 295.42
Delek Us Holdings (DK) 0.0 $670k 36k 18.49
Twilio Cl A (TWLO) 0.0 $670k 6.2k 108.06
Cdw (CDW) 0.0 $665k 3.8k 173.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $664k 15k 43.44
Ge Vernova (GEV) 0.0 $657k 2.0k 328.83
Super Micro Computer Com New (SMCI) 0.0 $656k 22k 30.45
Duke Energy Corp Com New (DUK) 0.0 $656k 6.1k 107.66
Marathon Digital Holdings In (MARA) 0.0 $648k 39k 16.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $643k 8.5k 76.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $643k 14k 45.85
Coupang Cl A (CPNG) 0.0 $639k 29k 21.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $629k 8.3k 76.13
Dupont De Nemours (DD) 0.0 $628k 8.2k 76.13
Apollo Global Mgmt (APO) 0.0 $623k 3.8k 165.03
Embraer Sponsored Ads (EMBJ) 0.0 $607k 17k 36.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $605k 6.7k 90.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $589k 3.2k 184.93
Atlassian Corporation Cl A (TEAM) 0.0 $589k 2.4k 243.09
Select Sector Spdr Tr Technology (XLK) 0.0 $589k 2.5k 232.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $588k 3.4k 173.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $583k 9.9k 59.04
Toll Brothers (TOL) 0.0 $583k 4.6k 125.86
Gartner (IT) 0.0 $580k 1.2k 483.74
Colgate-Palmolive Company (CL) 0.0 $579k 6.4k 90.81
Rollins (ROL) 0.0 $576k 12k 46.35
Watsco, Incorporated (WSO) 0.0 $569k 1.2k 474.17
NetApp (NTAP) 0.0 $565k 4.9k 115.94
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $551k 17k 32.00
Te Connectivity Ord Shs (TEL) 0.0 $550k 3.8k 142.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $550k 5.7k 96.49
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $546k 25k 22.18
Northrop Grumman Corporation (NOC) 0.0 $546k 1.2k 469.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $542k 7.1k 76.60
Q2 Holdings (QTWO) 0.0 $540k 5.4k 100.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $538k 22k 24.87
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $536k 22k 23.94
Sweetgreen Com Cl A (SG) 0.0 $536k 17k 32.03
Tcw Etf Trust Flexible Income (FLXR) 0.0 $533k 14k 38.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $523k 19k 26.90
Vanguard World Inf Tech Etf (VGT) 0.0 $517k 832.00 621.39
Acuity Brands (AYI) 0.0 $516k 1.8k 291.86
United Parcel Service CL B (UPS) 0.0 $515k 4.1k 126.07
Roper Industries (ROP) 0.0 $515k 992.00 519.15
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $513k 13k 39.53
Quanta Services (PWR) 0.0 $512k 1.6k 315.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $511k 5.6k 90.83
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $508k 6.1k 83.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $502k 6.2k 81.55
CoStar (CSGP) 0.0 $499k 7.0k 71.49
F5 Networks (FFIV) 0.0 $499k 2.0k 251.39
Enterprise Products Partners (EPD) 0.0 $492k 16k 31.34
Lpl Financial Holdings (LPLA) 0.0 $491k 1.5k 326.46
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $491k 7.8k 63.25
Cogent Communications Hldgs Com New (CCOI) 0.0 $489k 6.4k 76.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $488k 18k 27.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $488k 12k 41.13
Fortinet (FTNT) 0.0 $487k 5.2k 94.47
Expeditors International of Washington (EXPD) 0.0 $487k 4.4k 110.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $484k 7.2k 67.11
Ubs Group SHS (UBS) 0.0 $484k 16k 30.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $483k 8.7k 55.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $483k 9.9k 48.85
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $481k 13k 35.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $480k 9.4k 51.11
Paycom Software (PAYC) 0.0 $475k 2.3k 204.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $473k 8.9k 53.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $466k 13k 37.35
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $463k 12k 39.07
Labcorp Holdings Com Shs (LH) 0.0 $462k 2.0k 228.83
Atmos Energy Corporation (ATO) 0.0 $460k 3.3k 139.10
Broadridge Financial Solutions (BR) 0.0 $459k 2.0k 226.00
Steel Dynamics (STLD) 0.0 $458k 4.0k 113.85
First Tr High Yield Opprt 20 (FTHY) 0.0 $456k 32k 14.48
Zoetis Cl A (ZTS) 0.0 $454k 2.8k 162.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $454k 23k 19.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $452k 10k 44.89
T. Rowe Price (TROW) 0.0 $452k 4.0k 112.97
Cadence Design Systems (CDNS) 0.0 $450k 1.5k 300.00
Vanguard World Utilities Etf (VPU) 0.0 $449k 2.8k 163.15
Manulife Finl Corp (MFC) 0.0 $448k 15k 30.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $448k 21k 21.35
Generac Holdings (GNRC) 0.0 $447k 2.9k 154.89
Datadog Cl A Com (DDOG) 0.0 $447k 3.1k 142.72
Dropbox Cl A (DBX) 0.0 $446k 15k 29.98
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $446k 14k 32.00
At&t (T) 0.0 $445k 20k 22.77
Microchip Technology (MCHP) 0.0 $444k 7.8k 57.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $444k 7.6k 58.56
MetLife (MET) 0.0 $442k 5.4k 81.76
Fair Isaac Corporation (FICO) 0.0 $441k 222.00 1986.49
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $441k 15k 30.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $440k 43k 10.34
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $439k 3.5k 123.80
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $439k 10k 43.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $436k 12k 37.05
Edison International (EIX) 0.0 $435k 5.5k 79.70
Medpace Hldgs (MEDP) 0.0 $434k 1.3k 331.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $431k 2.3k 186.34
Air Products & Chemicals (APD) 0.0 $425k 1.5k 289.51
American Tower Reit (AMT) 0.0 $421k 2.3k 183.36
Regeneron Pharmaceuticals (REGN) 0.0 $421k 592.00 711.15
ConocoPhillips (COP) 0.0 $420k 4.2k 99.10
Constellation Energy (CEG) 0.0 $420k 1.9k 223.29
Essential Properties Realty reit (EPRT) 0.0 $418k 13k 31.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $418k 6.4k 65.31
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $418k 8.1k 51.34
Ishares Core Msci Emkt (IEMG) 0.0 $417k 8.0k 52.14
Corteva (CTVA) 0.0 $416k 7.3k 56.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $413k 12k 33.20
Ishares Msci Gbl Min Vol (ACWV) 0.0 $413k 3.8k 109.20
Axon Enterprise (AXON) 0.0 $413k 695.00 594.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $412k 3.0k 137.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $410k 1.4k 287.32
Ida (IDA) 0.0 $409k 3.7k 109.27
IDEXX Laboratories (IDXX) 0.0 $408k 987.00 413.37
Aon Shs Cl A (AON) 0.0 $407k 1.1k 358.59
Cummins (CMI) 0.0 $407k 1.2k 347.86
Genedx Holdings Corp Com Cl A (WGS) 0.0 $403k 5.3k 76.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $402k 3.7k 108.41
Novartis Sponsored Adr (NVS) 0.0 $401k 4.1k 97.26
TJX Companies (TJX) 0.0 $400k 3.3k 120.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $395k 1.0k 385.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $394k 18k 21.99
Danaher Corporation (DHR) 0.0 $394k 1.7k 229.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $394k 1.4k 288.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $394k 908.00 433.92
Applied Industrial Technologies (AIT) 0.0 $390k 1.6k 239.41
Intapp (INTA) 0.0 $387k 6.0k 64.08
A. O. Smith Corporation (AOS) 0.0 $387k 5.7k 68.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $387k 3.1k 126.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $387k 3.0k 128.44
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $384k 12k 32.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 1.7k 224.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $383k 11k 34.91
Fidelity National Information Services (FIS) 0.0 $381k 4.7k 80.58
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $373k 3.7k 102.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $372k 3.5k 105.35
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $371k 6.8k 54.64
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $371k 2.8k 131.70
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $370k 16k 23.83
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $369k 5.4k 68.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $368k 15k 24.91
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $368k 10k 36.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $361k 2.3k 156.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $361k 6.7k 54.16
Global Payments (GPN) 0.0 $360k 3.2k 111.84
Gentex Corporation (GNTX) 0.0 $360k 13k 28.69
Academy Sports & Outdoor (ASO) 0.0 $357k 6.2k 57.40
Axis Cap Hldgs SHS (AXS) 0.0 $357k 4.0k 88.59
Southwest Airlines (LUV) 0.0 $357k 11k 33.62
Illumina (ILMN) 0.0 $355k 2.7k 133.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $353k 4.2k 84.59
Entegris (ENTG) 0.0 $353k 3.6k 99.02
Keysight Technologies (KEYS) 0.0 $352k 2.2k 160.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 280.00 1257.14
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $351k 14k 25.25
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $349k 3.2k 110.03
Cardinal Health (CAH) 0.0 $345k 2.9k 118.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $344k 2.8k 124.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $340k 2.5k 135.30
Mesoblast Spons Adr (MESO) 0.0 $339k 17k 19.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $338k 8.2k 41.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $333k 1.3k 259.75
Globant S A (GLOB) 0.0 $331k 1.5k 213.96
Riot Blockchain (RIOT) 0.0 $325k 32k 10.20
Insulet Corporation (PODD) 0.0 $324k 1.2k 260.66
Ansys (ANSS) 0.0 $323k 960.00 336.46
Landstar System (LSTR) 0.0 $321k 1.9k 171.66
Brink's Company (BCO) 0.0 $321k 3.5k 92.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $321k 2.7k 117.50
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.1k 283.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $317k 6.3k 50.10
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $316k 6.4k 49.57
Ecolab (ECL) 0.0 $315k 1.3k 234.20
Lululemon Athletica (LULU) 0.0 $314k 822.00 382.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $313k 2.8k 111.95
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $311k 8.8k 35.19
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $310k 2.6k 121.24
Power Solutions Intl Com New (PSIX) 0.0 $310k 10k 29.71
Onemain Holdings (OMF) 0.0 $309k 5.9k 51.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $308k 7.4k 41.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $302k 5.2k 58.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $301k 13k 22.75
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $300k 12k 25.93
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $300k 13k 23.19
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $298k 2.0k 148.55
Belden (BDC) 0.0 $297k 2.6k 112.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $296k 5.9k 49.99
First Horizon National Corporation (FHN) 0.0 $294k 15k 20.11
D.R. Horton (DHI) 0.0 $293k 2.1k 139.79
Microstrategy Cl A New (MSTR) 0.0 $293k 1.0k 288.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $292k 6.6k 44.00
Darling International (DAR) 0.0 $292k 8.7k 33.63
Veeva Sys Cl A Com (VEEV) 0.0 $290k 1.4k 209.84
Carrier Global Corporation (CARR) 0.0 $289k 4.2k 68.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 837.00 342.89
Martin Marietta Materials (MLM) 0.0 $285k 553.00 515.37
U.S. Physical Therapy (USPH) 0.0 $282k 3.2k 88.60
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $281k 5.8k 48.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 13k 21.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $280k 2.6k 105.94
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $279k 6.1k 45.87
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $279k 5.2k 53.65
Heico Corp Cl A (HEI.A) 0.0 $278k 1.5k 185.58
Republic Services (RSG) 0.0 $278k 1.4k 200.58
Louisiana-Pacific Corporation (LPX) 0.0 $278k 2.7k 103.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $278k 12k 24.10
Freshpet (FRPT) 0.0 $277k 1.9k 147.97
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $276k 5.3k 51.71
SYSCO Corporation (SYY) 0.0 $275k 3.6k 76.24
Spdr Ser Tr Russell Yield (ONEY) 0.0 $274k 2.5k 108.73
Genuine Parts Company (GPC) 0.0 $274k 2.3k 116.74
Cbiz (CBZ) 0.0 $273k 3.3k 81.69
Pinterest Cl A (PINS) 0.0 $272k 9.4k 28.95
Vanguard World Health Car Etf (VHT) 0.0 $272k 1.1k 253.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $270k 4.2k 63.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $268k 11k 25.43
Brinker International (EAT) 0.0 $268k 2.0k 132.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 958.00 279.75
Terawulf (WULF) 0.0 $268k 47k 5.65
AES Corporation (AES) 0.0 $267k 21k 12.85
Public Service Enterprise (PEG) 0.0 $267k 3.2k 84.20
Canadian Natural Resources (CNQ) 0.0 $267k 8.7k 30.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $265k 6.2k 42.55
Robert Half International (RHI) 0.0 $265k 3.8k 70.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 1.0k 253.85
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $263k 9.7k 27.09
Kinsale Cap Group (KNSL) 0.0 $262k 565.00 463.72
Tarsus Pharmaceuticals (TARS) 0.0 $262k 4.7k 55.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $261k 3.2k 80.66
RBB Us Treasry 12 Mt (OBIL) 0.0 $260k 5.2k 49.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $259k 11k 22.79
Vulcan Materials Company (VMC) 0.0 $259k 1.0k 256.94
Houlihan Lokey Cl A (HLI) 0.0 $259k 1.5k 173.24
Viking Therapeutics (VKTX) 0.0 $256k 6.4k 40.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $256k 2.9k 89.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 636.00 402.52
Nike CL B (NKE) 0.0 $255k 3.4k 75.62
American Electric Power Company (AEP) 0.0 $255k 2.8k 91.92
Intercontinental Exchange (ICE) 0.0 $255k 1.7k 148.69
Boot Barn Hldgs (BOOT) 0.0 $254k 1.7k 151.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $253k 13k 20.09
D-wave Quantum (QBTS) 0.0 $252k 30k 8.40
PNM Resources (TXNM) 0.0 $251k 5.1k 49.04
Rb Global (RBA) 0.0 $251k 2.8k 90.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 3.4k 74.07
NewMarket Corporation (NEU) 0.0 $249k 473.00 526.43
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $249k 9.1k 27.48
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $248k 5.2k 47.38
Markel Corporation (MKL) 0.0 $248k 144.00 1722.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $248k 4.2k 59.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $248k 4.3k 57.89
Arcosa (ACA) 0.0 $246k 2.5k 96.62
Chesapeake Energy Corp (EXE) 0.0 $246k 2.5k 99.39
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $243k 5.9k 41.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 903.00 269.10
Best Buy (BBY) 0.0 $238k 2.8k 85.52
EOG Resources (EOG) 0.0 $236k 1.9k 122.15
Boston Scientific Corporation (BSX) 0.0 $236k 2.6k 89.09
Dorman Products (DORM) 0.0 $234k 1.8k 129.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $234k 3.2k 74.29
Descartes Sys Grp (DSGX) 0.0 $233k 2.1k 113.38
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $233k 9.9k 23.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $231k 11k 20.31
Bruker Corporation (BRKR) 0.0 $231k 4.0k 58.42
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $231k 6.8k 34.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $231k 4.0k 58.14
eBay (EBAY) 0.0 $231k 3.7k 61.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $230k 24k 9.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $229k 626.00 365.81
Sofi Technologies (SOFI) 0.0 $228k 15k 15.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $227k 1.9k 121.20
Expedia Group Com New (EXPE) 0.0 $225k 1.2k 185.80
AGCO Corporation (AGCO) 0.0 $225k 2.4k 93.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 3.7k 60.36
Dollar General (DG) 0.0 $223k 3.0k 75.49
3M Company (MMM) 0.0 $223k 1.7k 128.98
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $222k 4.7k 47.19
Burlington Stores (BURL) 0.0 $222k 780.00 284.62
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.6k 143.23
Live Oak Bancshares (LOB) 0.0 $221k 5.6k 39.51
Ball Corporation (BALL) 0.0 $221k 4.0k 54.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $220k 3.3k 67.36
Avnet (AVT) 0.0 $219k 4.2k 52.29
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $219k 2.9k 76.71
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $219k 5.8k 37.76
Ishares Silver Tr Ishares (SLV) 0.0 $219k 8.3k 26.31
Dycom Industries (DY) 0.0 $218k 1.3k 173.84
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $216k 6.1k 35.35
Grand Canyon Education (LOPE) 0.0 $215k 1.3k 163.25
Topbuild (BLD) 0.0 $213k 686.00 310.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $212k 2.7k 77.83
Tfii Cn (TFII) 0.0 $210k 1.6k 134.62
Msci (MSCI) 0.0 $207k 346.00 598.27
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $207k 5.1k 40.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $206k 3.2k 63.90
Digital Realty Trust (DLR) 0.0 $205k 1.2k 177.18
IDEX Corporation (IEX) 0.0 $205k 982.00 208.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 9.0k 22.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $204k 1.2k 165.18
Boston Beer Cl A (SAM) 0.0 $204k 682.00 299.12
Truist Financial Corp equities (TFC) 0.0 $204k 4.7k 43.36
Timken Company (TKR) 0.0 $203k 2.9k 71.03
Hubspot (HUBS) 0.0 $203k 292.00 695.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $202k 2.0k 101.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $202k 5.7k 35.19
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $201k 4.4k 45.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $200k 2.0k 101.73
State Street Corporation (STT) 0.0 $200k 2.0k 98.14
Ing Groep Sponsored Adr (ING) 0.0 $186k 12k 15.63
Barclays Adr (BCS) 0.0 $185k 14k 13.25
Amcor Ord 0.0 $176k 19k 9.41
Rigetti Computing Common Stock (RGTI) 0.0 $175k 12k 15.22
Ford Motor Company (F) 0.0 $163k 17k 9.88
Cleanspark Com New (CLSK) 0.0 $163k 18k 9.21
Dun & Bradstreet Hldgs 0.0 $125k 10k 12.37
Haleon Spon Ads (HLN) 0.0 $124k 13k 9.46
Cnh Indl N V SHS (CNH) 0.0 $123k 11k 11.28
Quantumscape Corp Com Cl A (QS) 0.0 $99k 19k 5.17
Quantum Si Com Cl A (QSI) 0.0 $89k 33k 2.70
Tilray 0.0 $88k 66k 1.33
Microvision Inc Del Com New (MVIS) 0.0 $87k 67k 1.30
Cardiff Oncology (CRDF) 0.0 $85k 20k 4.33
Clover Health Investments Com Cl A (CLOV) 0.0 $84k 27k 3.13
Community Health Systems (CYH) 0.0 $80k 27k 2.99
Cel-sci Corp Com Par New 0.0 $76k 192k 0.40
Bigbear Ai Hldgs (BBAI) 0.0 $75k 17k 4.41
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $75k 11k 6.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $67k 10k 6.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $66k 12k 5.63
Globalstar 0.0 $54k 26k 2.06
Lithium Amers Corp Com Shs (LAC) 0.0 $39k 13k 2.90
Gaxos.ai (GXAI) 0.0 $39k 15k 2.56
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 18k 2.11
Microbot Med Com New (MBOT) 0.0 $30k 27k 1.11
Diana Shipping (DSX) 0.0 $21k 11k 1.91
Webuy Global Lt Usd Ord Shs (WBUYF) 0.0 $16k 95k 0.17