Thoroughbred Financial Services

Thoroughbred Financial Services as of March 31, 2025

Portfolio Holdings for Thoroughbred Financial Services

Thoroughbred Financial Services holds 671 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $84M 376k 222.13
NVIDIA Corporation (NVDA) 4.1 $66M 606k 108.38
Microsoft Corporation (MSFT) 3.1 $49M 132k 375.39
Amazon (AMZN) 2.4 $39M 204k 190.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $29M 528k 54.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $28M 52k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $27M 58k 468.92
JPMorgan Chase & Co. (JPM) 1.6 $26M 105k 245.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $22M 377k 57.14
Wal-Mart Stores (WMT) 1.3 $21M 239k 87.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $19M 159k 122.01
Alphabet Cap Stk Cl A (GOOGL) 1.2 $19M 121k 154.63
Broadcom (AVGO) 1.2 $19M 111k 167.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $19M 112k 165.99
Eli Lilly & Co. (LLY) 1.1 $18M 22k 825.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $18M 93k 193.01
Meta Platforms Cl A (META) 1.1 $17M 30k 576.36
Escalade (ESCA) 1.1 $17M 1.1M 15.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $17M 61k 274.83
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 103k 156.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $16M 161k 99.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $16M 31k 513.90
Visa Com Cl A (V) 0.9 $14M 40k 350.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $13M 472k 27.96
Costco Wholesale Corporation (COST) 0.8 $13M 13k 945.76
Home Depot (HD) 0.7 $12M 33k 366.47
Ishares Tr Global 100 Etf (IOO) 0.7 $12M 121k 96.29
Ishares Tr Core Div Grwth (DGRO) 0.7 $12M 187k 61.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $11M 54k 210.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 20k 561.89
Shopify Cl A (SHOP) 0.7 $11M 114k 95.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $11M 183k 58.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $10M 220k 46.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $10M 110k 91.53
Exxon Mobil Corporation (XOM) 0.6 $9.2M 77k 118.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $8.9M 70k 127.08
Applovin Corp Com Cl A (APP) 0.5 $8.6M 32k 264.94
MercadoLibre (MELI) 0.5 $8.3M 4.3k 1950.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $8.3M 191k 43.30
Chevron Corporation (CVX) 0.5 $8.0M 48k 167.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $7.4M 74k 99.88
Cintas Corporation (CTAS) 0.5 $7.3M 36k 205.53
Hca Holdings (HCA) 0.4 $7.2M 21k 345.52
Mastercard Incorporated Cl A (MA) 0.4 $7.1M 13k 548.07
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.4 $7.0M 216k 32.59
Tesla Motors (TSLA) 0.4 $6.9M 27k 259.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.7M 65k 102.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.6M 38k 173.23
Bank of America Corporation (BAC) 0.4 $6.6M 159k 41.73
Linde SHS (LIN) 0.4 $6.0M 13k 465.65
salesforce (CRM) 0.4 $6.0M 22k 268.36
Johnson & Johnson (JNJ) 0.4 $5.8M 35k 165.84
Netflix (NFLX) 0.4 $5.7M 6.1k 932.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.5M 13k 419.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $5.5M 48k 113.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $5.4M 110k 49.60
UnitedHealth (UNH) 0.3 $5.4M 10k 523.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $5.2M 147k 35.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $5.2M 220k 23.61
Booking Holdings (BKNG) 0.3 $5.1M 1.1k 4609.01
Celestica (CLS) 0.3 $5.1M 64k 78.80
Lowe's Companies (LOW) 0.3 $4.9M 21k 233.22
Marathon Petroleum Corp (MPC) 0.3 $4.9M 34k 145.67
Valero Energy Corporation (VLO) 0.3 $4.8M 37k 132.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $4.8M 55k 87.99
Tractor Supply Company (TSCO) 0.3 $4.8M 87k 55.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.8M 72k 66.33
Abbvie (ABBV) 0.3 $4.7M 22k 209.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.7M 13k 352.51
Caterpillar (CAT) 0.3 $4.5M 14k 329.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.4M 85k 51.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.4M 176k 25.04
Ferrari Nv Ord (RACE) 0.3 $4.4M 10k 427.86
Ishares Tr Core Msci Total (IXUS) 0.3 $4.4M 63k 69.80
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.3 $4.4M 42k 104.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 20k 221.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $4.3M 127k 34.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $4.3M 84k 51.44
Raytheon Technologies Corp (RTX) 0.3 $4.2M 32k 132.44
Goldman Sachs (GS) 0.3 $4.2M 7.6k 546.18
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 8.3k 495.26
Cisco Systems (CSCO) 0.3 $4.1M 67k 61.70
Wells Fargo & Company (WFC) 0.3 $4.1M 57k 71.78
Fastenal Company (FAST) 0.3 $4.1M 53k 77.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 7.3k 559.29
McDonald's Corporation (MCD) 0.2 $4.0M 13k 312.39
Qualcomm (QCOM) 0.2 $3.9M 25k 153.60
Amgen (AMGN) 0.2 $3.9M 12k 311.55
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $3.8M 27k 137.38
Modine Manufacturing (MOD) 0.2 $3.7M 48k 76.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $3.7M 110k 33.40
United Rentals (URI) 0.2 $3.6M 5.8k 626.62
Progressive Corporation (PGR) 0.2 $3.6M 13k 282.96
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $3.5M 50k 70.99
Coca-Cola Company (KO) 0.2 $3.5M 48k 71.61
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 26k 134.28
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $3.4M 153k 22.25
Pepsi (PEP) 0.2 $3.4M 22k 149.91
Community Trust Ban (CTBI) 0.2 $3.3M 66k 50.35
AutoZone (AZO) 0.2 $3.2M 842.00 3812.35
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $3.2M 50k 63.65
Builders FirstSource (BLDR) 0.2 $3.2M 26k 124.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $3.2M 64k 49.72
Intuit (INTU) 0.2 $3.2M 5.1k 613.91
PNC Financial Services (PNC) 0.2 $3.1M 18k 175.73
Honeywell International (HON) 0.2 $3.1M 15k 211.71
Oracle Corporation (ORCL) 0.2 $3.1M 22k 139.80
Sea Sponsord Ads (SE) 0.2 $3.1M 24k 130.47
Fiserv (FI) 0.2 $3.0M 14k 220.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $3.0M 42k 71.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.0M 4.6k 662.57
Procter & Gamble Company (PG) 0.2 $3.0M 18k 170.39
O'reilly Automotive (ORLY) 0.2 $3.0M 2.1k 1432.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $3.0M 47k 63.79
Chubb (CB) 0.2 $3.0M 9.9k 301.94
Church & Dwight (CHD) 0.2 $3.0M 27k 110.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.9M 52k 56.47
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 17k 172.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.9M 80k 36.29
McKesson Corporation (MCK) 0.2 $2.9M 4.3k 672.81
Penumbra (PEN) 0.2 $2.9M 11k 267.33
Cava Group Ord (CAVA) 0.2 $2.9M 33k 86.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 56k 50.82
Corning Incorporated (GLW) 0.2 $2.8M 62k 45.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.8M 35k 79.86
Servicenow (NOW) 0.2 $2.8M 3.5k 795.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 27k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 9.6k 288.07
Sherwin-Williams Company (SHW) 0.2 $2.8M 7.9k 349.15
Etf Ser Solutions Distillate Us (DSTL) 0.2 $2.8M 51k 54.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 7.4k 370.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 36k 75.64
Capital Group Core Balanced SHS (CGBL) 0.2 $2.7M 88k 30.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.7M 32k 85.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 21k 128.93
Vanguard World Mega Cap Index (MGC) 0.2 $2.6M 13k 201.37
Fidelity Covington Trust Fundamental Larg (FFLC) 0.2 $2.6M 60k 43.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $2.6M 132k 19.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.6M 22k 117.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.6M 64k 40.69
Zscaler Incorporated (ZS) 0.2 $2.6M 13k 198.41
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.2 $2.6M 67k 38.18
Abbott Laboratories (ABT) 0.2 $2.5M 19k 132.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 13k 193.98
Merck & Co (MRK) 0.2 $2.4M 27k 89.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.4M 59k 40.76
Automatic Data Processing (ADP) 0.2 $2.4M 7.9k 305.51
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 29k 83.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 9.2k 258.61
Philip Morris International (PM) 0.1 $2.4M 15k 158.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 100.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 20k 112.64
Parker-Hannifin Corporation (PH) 0.1 $2.2M 3.7k 607.77
Waste Management (WM) 0.1 $2.2M 9.6k 231.45
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $2.2M 53k 42.01
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $2.2M 37k 59.66
HEICO Corporation (HEI) 0.1 $2.2M 8.2k 267.17
Steris Shs Usd (STE) 0.1 $2.2M 9.7k 226.64
HSBC HLDGS Spon Adr New (HSBC) 0.1 $2.2M 38k 57.42
International Business Machines (IBM) 0.1 $2.2M 8.7k 248.65
Applied Materials (AMAT) 0.1 $2.1M 15k 145.09
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.8k 446.75
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.1 $2.1M 77k 27.52
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $2.1M 34k 62.14
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 12k 169.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 95k 22.08
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $2.0M 11k 183.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $2.0M 93k 21.77
Boeing Company (BA) 0.1 $2.0M 12k 170.52
Paypal Holdings (PYPL) 0.1 $2.0M 31k 65.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 26k 74.69
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.0M 21k 92.52
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 14k 139.72
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $2.0M 31k 62.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 21k 93.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.9M 11k 174.02
Cigna Corp (CI) 0.1 $1.9M 5.8k 328.99
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 26k 73.49
Advanced Micro Devices (AMD) 0.1 $1.9M 18k 102.70
Public Storage (PSA) 0.1 $1.9M 6.3k 299.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.9M 81k 22.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.9M 39k 47.47
Copart (CPRT) 0.1 $1.8M 33k 56.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $1.8M 82k 22.41
Cheniere Energy Com New (LNG) 0.1 $1.8M 8.0k 231.30
American Express Company (AXP) 0.1 $1.8M 6.8k 268.96
Metropcs Communications (TMUS) 0.1 $1.8M 6.9k 266.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.7k 186.19
Natera (NTRA) 0.1 $1.8M 13k 141.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 31k 58.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.8M 55k 32.27
Kla Corp Com New (KLAC) 0.1 $1.8M 2.6k 679.83
Super Micro Computer Com New (SMCI) 0.1 $1.8M 51k 34.23
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $1.7M 86k 20.32
Micron Technology (MU) 0.1 $1.7M 20k 86.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 19k 92.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.7M 61k 28.33
Analog Devices (ADI) 0.1 $1.7M 8.4k 201.63
Altria (MO) 0.1 $1.7M 28k 60.00
Synchrony Financial (SYF) 0.1 $1.7M 31k 52.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.7M 33k 50.60
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.6M 65k 25.54
Stock Yards Ban (SYBT) 0.1 $1.6M 24k 69.03
Citigroup Com New (C) 0.1 $1.6M 23k 70.98
Eaton Corp SHS (ETN) 0.1 $1.6M 5.9k 271.78
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 98.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.6M 33k 47.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 93.65
Uber Technologies (UBER) 0.1 $1.5M 21k 72.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 67.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.5M 48k 31.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 7.0k 211.44
General Dynamics Corporation (GD) 0.1 $1.5M 5.4k 272.49
Palo Alto Networks (PANW) 0.1 $1.5M 8.6k 170.61
Phillips 66 (PSX) 0.1 $1.5M 12k 123.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.4M 35k 41.41
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.4M 47k 30.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 18k 80.35
Leidos Holdings (LDOS) 0.1 $1.4M 10k 134.86
General Motors Company (GM) 0.1 $1.4M 30k 47.03
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 17k 84.38
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.6k 383.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.8k 361.10
FedEx Corporation (FDX) 0.1 $1.4M 5.7k 243.69
Sterling Construction Company (STRL) 0.1 $1.4M 12k 113.13
Edwards Lifesciences (EW) 0.1 $1.4M 19k 72.45
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 19k 69.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 12k 107.85
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.1k 437.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 33k 40.40
Twilio Cl A (TWLO) 0.1 $1.3M 14k 97.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 6.5k 202.05
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 48k 27.29
Unilever Spon Adr New (UL) 0.1 $1.3M 22k 59.51
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.8k 190.08
Blue Owl Capital Com Cl A (OWL) 0.1 $1.3M 65k 20.04
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 247.93
Becton, Dickinson and (BDX) 0.1 $1.3M 5.6k 229.01
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.3M 56k 23.21
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $1.3M 51k 25.07
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.3k 549.63
Arista Networks Com Shs (ANET) 0.1 $1.3M 16k 77.47
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 581.35
Pinnacle Financial Partners (PNFP) 0.1 $1.3M 12k 105.97
American Intl Group Com New (AIG) 0.1 $1.3M 14k 86.89
Union Pacific Corporation (UNP) 0.1 $1.2M 5.3k 236.10
Emerson Electric (EMR) 0.1 $1.2M 11k 109.61
Norfolk Southern (NSC) 0.1 $1.2M 5.2k 236.69
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $1.2M 25k 48.87
S&p Global (SPGI) 0.1 $1.2M 2.4k 507.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.2M 28k 44.53
Anthem (ELV) 0.1 $1.2M 2.8k 434.66
Kinder Morgan (KMI) 0.1 $1.2M 42k 28.53
Regions Financial Corporation (RF) 0.1 $1.2M 55k 21.72
Hartford Financial Services (HIG) 0.1 $1.2M 9.7k 123.67
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $1.2M 28k 41.76
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.2M 20k 58.28
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $1.2M 30k 39.49
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.4k 268.36
Argan (AGX) 0.1 $1.2M 9.0k 131.07
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 60.99
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.2M 31k 37.49
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 11k 107.57
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.2M 7.7k 151.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 12k 96.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 62.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 160.47
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $1.1M 50k 22.87
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 97.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.3k 135.68
Lam Research Corp Com New (LRCX) 0.1 $1.1M 15k 72.68
Ishares Tr High Yld Systm B (HYDB) 0.1 $1.1M 24k 47.06
Ge Aerospace Com New (GE) 0.1 $1.1M 5.5k 200.15
General Mills (GIS) 0.1 $1.1M 18k 59.79
Corporacion Amer Arpts S A (CAAP) 0.1 $1.1M 60k 18.29
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $1.1M 14k 76.46
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 20k 54.85
Williams Companies (WMB) 0.1 $1.1M 18k 59.71
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.5k 238.08
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 36.89
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.1M 25k 41.83
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.4k 165.36
Argenx Se Sponsored Adr (ARGX) 0.1 $1.1M 1.8k 591.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.1M 28k 37.00
Diamondback Energy (FANG) 0.1 $1.0M 6.6k 159.81
Walt Disney Company (DIS) 0.1 $1.0M 11k 98.64
Verisk Analytics (VRSK) 0.1 $1.0M 3.5k 297.44
Pacer Fds Tr Us Export Lead (PEXL) 0.1 $1.0M 22k 45.58
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.0M 38k 26.33
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 179.67
D-wave Quantum (QBTS) 0.1 $998k 131k 7.60
Dell Technologies CL C (DELL) 0.1 $995k 11k 91.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $992k 11k 89.63
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $992k 35k 28.12
Paychex (PAYX) 0.1 $988k 6.4k 154.28
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $979k 37k 26.50
CRH Ord (CRH) 0.1 $964k 11k 87.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $962k 21k 46.07
Marvell Technology (MRVL) 0.1 $961k 16k 61.51
Nextera Energy (NEE) 0.1 $958k 14k 70.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $952k 24k 40.12
Deere & Company (DE) 0.1 $945k 2.0k 468.98
Southern Company (SO) 0.1 $942k 10k 91.88
Arcutis Biotherapeutics (ARQT) 0.1 $937k 60k 15.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $936k 42k 22.51
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $925k 73k 12.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $923k 37k 25.15
Soundhound Ai Class A Com (SOUN) 0.1 $921k 114k 8.12
Electronic Arts (EA) 0.1 $917k 6.3k 144.48
Suncor Energy (SU) 0.1 $910k 24k 38.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $904k 37k 24.20
Arch Cap Group Ord (ACGL) 0.1 $901k 9.4k 96.12
Verizon Communications (VZ) 0.1 $900k 20k 45.34
Proshares Tr Large Cap Cre (CSM) 0.1 $895k 14k 63.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $894k 29k 30.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $884k 34k 26.20
Kroger (KR) 0.1 $884k 13k 67.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $883k 19k 45.64
Kimberly-Clark Corporation (KMB) 0.1 $880k 6.2k 142.19
Icici Bank Adr (IBN) 0.1 $878k 28k 31.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $873k 26k 33.21
Willis Towers Watson SHS (WTW) 0.1 $855k 2.5k 337.81
Godaddy Cl A (GDDY) 0.1 $845k 4.7k 180.02
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $839k 38k 22.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $839k 11k 79.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $835k 10k 81.63
RBB Us Treasr 10 Yr (UTEN) 0.1 $835k 19k 43.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $832k 36k 23.36
Embraer Sponsored Ads (ERJ) 0.1 $820k 18k 46.15
Enterprise Products Partners (EPD) 0.1 $820k 24k 34.12
Charles Schwab Corporation (SCHW) 0.1 $813k 10k 78.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $807k 2.6k 311.82
Intapp (INTA) 0.1 $803k 14k 58.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798000.00
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $797k 30k 26.81
Thermo Fisher Scientific (TMO) 0.0 $781k 1.6k 497.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $780k 29k 27.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $776k 13k 59.56
Roku Com Cl A (ROKU) 0.0 $767k 11k 70.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $766k 17k 46.18
Pfizer (PFE) 0.0 $766k 30k 25.33
Amphenol Corp Cl A (APH) 0.0 $763k 12k 65.57
Waste Connections (WCN) 0.0 $756k 3.9k 195.20
Talen Energy Corp (TLN) 0.0 $756k 3.8k 199.52
CSX Corporation (CSX) 0.0 $748k 25k 29.41
Duke Energy Corp Com New (DUK) 0.0 $747k 6.1k 121.84
AFLAC Incorporated (AFL) 0.0 $740k 6.7k 111.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $722k 5.1k 140.25
Carlyle Group (CG) 0.0 $720k 17k 43.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $718k 8.8k 81.65
M&T Bank Corporation (MTB) 0.0 $717k 4.0k 178.58
Ishares Tr Us Consm Staples (IYK) 0.0 $713k 10k 71.51
Murphy Usa (MUSA) 0.0 $711k 1.5k 469.62
Us Bancorp Del Com New (USB) 0.0 $701k 17k 42.17
Genedx Holdings Corp Com Cl A (WGS) 0.0 $700k 7.9k 88.44
Canadian Pacific Kansas City (CP) 0.0 $699k 10k 70.15
MetLife (MET) 0.0 $697k 8.7k 80.21
Target Corporation (TGT) 0.0 $695k 6.7k 104.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $692k 27k 25.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $692k 16k 43.35
Rollins (ROL) 0.0 $691k 13k 54.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $689k 7.9k 87.06
Icon SHS (ICLR) 0.0 $681k 3.9k 174.88
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $669k 14k 49.30
Marathon Digital Holdings In (MARA) 0.0 $666k 58k 11.50
Pool Corporation (POOL) 0.0 $659k 2.1k 318.20
Atlassian Corporation Cl A (TEAM) 0.0 $651k 3.1k 211.98
Coupang Cl A (CPNG) 0.0 $646k 30k 21.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $644k 3.2k 199.44
Fidelity National Information Services (FIS) 0.0 $637k 8.5k 74.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $637k 14k 44.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $635k 7.7k 82.23
Northrop Grumman Corporation (NOC) 0.0 $630k 1.2k 511.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $625k 4.7k 132.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $619k 15k 42.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $615k 27k 23.13
West Pharmaceutical Services (WST) 0.0 $611k 2.7k 223.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $609k 33k 18.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $606k 3.2k 188.08
Watsco, Incorporated (WSO) 0.0 $603k 1.2k 508.00
Autodesk (ADSK) 0.0 $601k 2.3k 261.87
Cdw (CDW) 0.0 $598k 3.7k 160.06
Colgate-Palmolive Company (CL) 0.0 $594k 6.3k 93.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $594k 27k 21.71
Synopsys (SNPS) 0.0 $591k 1.4k 428.26
The Trade Desk Com Cl A (TTD) 0.0 $590k 11k 54.72
Okta Cl A (OKTA) 0.0 $580k 5.5k 105.15
Fortinet (FTNT) 0.0 $576k 6.0k 96.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $575k 8.5k 67.99
At&t (T) 0.0 $574k 20k 28.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $573k 24k 24.17
Cloudflare Cl A Com (NET) 0.0 $568k 5.0k 112.56
Manulife Finl Corp (MFC) 0.0 $564k 18k 31.14
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $556k 4.0k 139.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $556k 6.7k 82.95
Roper Industries (ROP) 0.0 $554k 941.00 588.74
Power Solutions Intl Com New (PSIX) 0.0 $550k 22k 25.25
Paycom Software (PAYC) 0.0 $549k 2.5k 218.46
Delek Us Holdings (DK) 0.0 $546k 36k 15.07
CoStar (CSGP) 0.0 $546k 6.9k 79.21
Te Connectivity Ord Shs (TEL) 0.0 $543k 3.8k 141.33
Select Sector Spdr Tr Technology (XLK) 0.0 $541k 2.6k 206.41
Vanguard World Inf Tech Etf (VGT) 0.0 $540k 996.00 542.17
American Tower Reit (AMT) 0.0 $538k 2.5k 217.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $537k 11k 50.15
Diageo Spon Adr New (DEO) 0.0 $533k 5.1k 104.69
Dupont De Nemours (DD) 0.0 $533k 7.1k 74.66
Entegris (ENTG) 0.0 $528k 6.0k 87.42
Medtronic SHS (MDT) 0.0 $528k 5.9k 89.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $527k 2.3k 227.84
ConocoPhillips (COP) 0.0 $526k 5.0k 104.91
Ecolab (ECL) 0.0 $522k 2.1k 253.52
Gilead Sciences (GILD) 0.0 $520k 4.6k 112.02
Apollo Global Mgmt (APO) 0.0 $518k 3.8k 136.78
Rigetti Computing Common Stock (RGTI) 0.0 $518k 66k 7.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $511k 10k 49.45
Tcw Etf Trust Flexible Income (FLXR) 0.0 $505k 13k 39.12
RBB Us Treasy 2 Yr (UTWO) 0.0 $503k 10k 48.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $503k 13k 38.78
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $502k 3.9k 127.54
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $500k 6.1k 82.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $493k 7.8k 63.50
Lpl Financial Holdings (LPLA) 0.0 $492k 1.5k 327.13
Brinker International (EAT) 0.0 $491k 3.3k 148.92
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $491k 4.9k 100.43
Ubs Group SHS (UBS) 0.0 $489k 16k 30.63
Broadridge Financial Solutions (BR) 0.0 $486k 2.0k 242.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $485k 12k 39.64
Atmos Energy Corporation (ATO) 0.0 $478k 3.1k 154.44
Gartner (IT) 0.0 $474k 1.1k 419.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $469k 15k 32.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $469k 14k 33.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $468k 5.6k 83.19
Labcorp Holdings Com Shs (LH) 0.0 $466k 2.0k 232.65
Acuity Brands (AYI) 0.0 $465k 1.8k 263.01
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $464k 12k 39.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $464k 9.1k 51.01
TJX Companies (TJX) 0.0 $461k 3.8k 121.80
Corteva (CTVA) 0.0 $459k 7.3k 62.83
Zoetis Cl A (ZTS) 0.0 $458k 2.8k 164.51
Allstate Corporation (ALL) 0.0 $458k 2.2k 206.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $455k 6.3k 71.87
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $455k 12k 38.40
First Tr High Yield Opprt 20 (FTHY) 0.0 $455k 32k 14.44
Aon Shs Cl A (AON) 0.0 $452k 1.1k 398.24
United Parcel Service CL B (UPS) 0.0 $450k 4.1k 109.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $449k 12k 36.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $447k 4.5k 98.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $447k 8.7k 51.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $440k 43k 10.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $440k 3.8k 116.34
Essential Properties Realty reit (EPRT) 0.0 $437k 13k 32.62
Ida (IDA) 0.0 $435k 3.8k 116.00
Regeneron Pharmaceuticals (REGN) 0.0 $431k 680.00 633.82
Air Products & Chemicals (APD) 0.0 $431k 1.5k 294.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $429k 7.6k 56.58
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $427k 10k 42.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $426k 13k 34.14
Sweetgreen Com Cl A (SG) 0.0 $418k 17k 24.98
A. O. Smith Corporation (AOS) 0.0 $413k 6.3k 65.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $409k 2.8k 145.76
Fair Isaac Corporation (FICO) 0.0 $409k 222.00 1842.34
IDEXX Laboratories (IDXX) 0.0 $408k 972.00 419.75
Datadog Cl A Com (DDOG) 0.0 $408k 4.1k 99.03
Quanta Services (PWR) 0.0 $407k 1.6k 253.58
Cadence Design Systems (CDNS) 0.0 $407k 1.6k 253.74
T. Rowe Price (TROW) 0.0 $407k 4.4k 91.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $405k 8.4k 48.23
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $404k 8.1k 49.62
Axis Cap Hldgs SHS (AXS) 0.0 $403k 4.0k 100.00
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $398k 7.1k 55.96
Medpace Hldgs (MEDP) 0.0 $398k 1.3k 304.28
Dropbox Cl A (DBX) 0.0 $397k 15k 26.69
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $396k 9.0k 44.08
F5 Networks (FFIV) 0.0 $394k 1.5k 266.04
Arthur J. Gallagher & Co. (AJG) 0.0 $394k 1.1k 345.01
Canadian Natural Resources (CNQ) 0.0 $394k 13k 30.78
Ge Vernova (GEV) 0.0 $391k 1.3k 304.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $389k 6.4k 61.21
Expedia Group Com New (EXPE) 0.0 $386k 2.3k 168.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $385k 4.0k 97.32
Ishares Core Msci Emkt (IEMG) 0.0 $385k 7.1k 53.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $383k 5.6k 68.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $381k 6.3k 60.04
Constellation Energy (CEG) 0.0 $379k 1.9k 201.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $378k 280.00 1350.00
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $376k 3.7k 102.93
NetApp (NTAP) 0.0 $375k 4.3k 87.62
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $370k 16k 23.77
Exelixis (EXEL) 0.0 $369k 10k 36.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $368k 1.4k 270.19
Northern Trust Corporation (NTRS) 0.0 $368k 3.7k 98.61
Applied Industrial Technologies (AIT) 0.0 $367k 1.6k 225.29
Cummins (CMI) 0.0 $366k 1.2k 312.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $365k 1.4k 255.60
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $363k 12k 30.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $362k 2.9k 124.48
Clover Health Investments Com Cl A (CLOV) 0.0 $362k 101k 3.59
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $358k 10k 35.80
Onemain Holdings (OMF) 0.0 $358k 7.3k 48.82
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $357k 10k 35.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $355k 6.7k 53.26
Danaher Corporation (DHR) 0.0 $354k 1.7k 204.51
Southwest Airlines (LUV) 0.0 $354k 11k 33.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $352k 5.4k 65.72
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $348k 14k 25.04
Novartis Sponsored Adr (NVS) 0.0 $346k 3.1k 111.40
Terawulf (WULF) 0.0 $346k 127k 2.72
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $345k 6.8k 50.38
Keysight Technologies (KEYS) 0.0 $343k 2.3k 149.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $343k 3.6k 96.38
Constellation Brands Cl A (STZ) 0.0 $341k 1.9k 183.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $339k 5.1k 66.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $339k 2.8k 120.81
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $338k 8.2k 41.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $337k 13k 25.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 1.7k 196.96
Republic Services (RSG) 0.0 $334k 1.4k 242.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $330k 2.8k 119.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $329k 3.0k 111.37
Vanguard World Utilities Etf (VPU) 0.0 $328k 1.9k 170.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 893.00 366.18
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $326k 10k 32.12
Axon Enterprise (AXON) 0.0 $326k 620.00 525.81
Ishares Silver Tr Ishares (SLV) 0.0 $324k 11k 30.95
Tg Therapeutics (TGTX) 0.0 $324k 8.2k 39.32
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $322k 10k 31.42
Steel Dynamics (STLD) 0.0 $322k 2.6k 124.95
Insulet Corporation (PODD) 0.0 $322k 1.2k 262.00
Edison International (EIX) 0.0 $321k 5.5k 58.81
Veeva Sys Cl A Com (VEEV) 0.0 $320k 1.4k 231.55
Microstrategy Cl A New (MSTR) 0.0 $319k 1.1k 287.91
Cleanspark Com New (CLSK) 0.0 $317k 47k 6.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $314k 5.5k 57.25
Riot Blockchain (RIOT) 0.0 $314k 44k 7.11
Vanguard World Health Car Etf (VHT) 0.0 $310k 1.2k 264.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 637.00 483.52
American Electric Power Company (AEP) 0.0 $306k 2.8k 109.05
Heico Corp Cl A (HEI.A) 0.0 $304k 1.4k 210.38
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $304k 5.7k 53.62
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $300k 12k 25.93
Carlisle Companies (CSL) 0.0 $299k 879.00 340.16
Devon Energy Corporation (DVN) 0.0 $295k 7.9k 37.37
Vici Pptys (VICI) 0.0 $295k 9.1k 32.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 953.00 308.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $294k 6.8k 43.47
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $292k 2.6k 113.97
Gentex Corporation (GNTX) 0.0 $292k 13k 23.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $292k 12k 23.99
3M Company (MMM) 0.0 $291k 2.0k 146.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 1.0k 281.95
Pinterest Cl A (PINS) 0.0 $288k 9.3k 30.98
Vanguard Wellington Us Quality (VFQY) 0.0 $288k 2.2k 133.40
Siriusxm Holdings Common Stock (SIRI) 0.0 $288k 13k 22.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $288k 15k 19.50
Intercontinental Exchange (ICE) 0.0 $287k 1.7k 172.17
Coreweave Com Cl A (CRWV) 0.0 $285k 7.7k 36.95
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $284k 6.1k 46.69
First Horizon National Corporation (FHN) 0.0 $284k 15k 19.42
Tarsus Pharmaceuticals (TARS) 0.0 $283k 5.5k 51.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $282k 2.3k 122.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $281k 4.2k 66.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 4.0k 70.39
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $280k 14k 20.71
Landstar System (LSTR) 0.0 $280k 1.9k 149.73
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $280k 7.4k 37.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $279k 12k 24.19
Rb Global (RBA) 0.0 $279k 2.8k 100.04
Genuine Parts Company (GPC) 0.0 $279k 2.3k 118.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $279k 1.8k 153.13
Spdr Ser Tr Russell Yield (ONEY) 0.0 $276k 2.5k 109.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $276k 24k 11.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $275k 18k 15.35
Powell Industries (POWL) 0.0 $275k 1.6k 170.17
Chesapeake Energy Corp (EXE) 0.0 $275k 2.5k 111.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $275k 5.8k 47.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $271k 5.8k 46.76
Academy Sports & Outdoor (ASO) 0.0 $269k 5.9k 45.53
Markel Corporation (MKL) 0.0 $269k 144.00 1868.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $267k 3.2k 84.76
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $266k 8.9k 29.75
NewMarket Corporation (NEU) 0.0 $266k 471.00 564.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $265k 1.1k 246.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $265k 2.3k 115.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $265k 2.0k 132.10
Expeditors International of Washington (EXPD) 0.0 $264k 2.2k 119.95
D.R. Horton (DHI) 0.0 $264k 2.1k 126.74
Public Service Enterprise (PEG) 0.0 $264k 3.2k 82.14
Brink's Company (BCO) 0.0 $263k 3.1k 85.92
State Street Corporation (STT) 0.0 $261k 2.9k 89.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $261k 3.2k 80.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $258k 4.4k 59.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $258k 6.2k 41.43
Mesoblast Spons Adr (MESO) 0.0 $258k 21k 12.45
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $257k 7.5k 34.23
AES Corporation (AES) 0.0 $257k 21k 12.37
Cbiz (CBZ) 0.0 $253k 3.3k 75.70
Carrier Global Corporation (CARR) 0.0 $253k 4.0k 63.36
eBay (EBAY) 0.0 $253k 3.7k 67.72
Guidewire Software (GWRE) 0.0 $253k 1.4k 186.72
Vanguard World Financials Etf (VFH) 0.0 $252k 2.1k 119.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $251k 1.0k 244.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $249k 2.9k 87.18
Global Payments (GPN) 0.0 $247k 2.5k 97.63
Dollar General (DG) 0.0 $247k 2.8k 87.84
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $243k 10k 24.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 961.00 251.82
RBB Us Treasry 12 Mt (OBIL) 0.0 $241k 4.8k 50.01
Houlihan Lokey Cl A (HLI) 0.0 $241k 1.5k 161.20
Martin Marietta Materials (MLM) 0.0 $239k 501.00 477.05
Lululemon Athletica (LULU) 0.0 $239k 846.00 282.51
Boston Scientific Corporation (BSX) 0.0 $238k 2.4k 100.72
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $237k 9.7k 24.41
Belden (BDC) 0.0 $235k 2.4k 99.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $234k 5.7k 40.74
Robert Half International (RHI) 0.0 $233k 4.3k 54.36
Ing Groep Sponsored Adr (ING) 0.0 $233k 12k 19.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $232k 903.00 256.92
Global X Fds Defense Tech Etf (SHLD) 0.0 $232k 5.0k 46.40
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $232k 10k 22.81
PNM Resources (TXNM) 0.0 $231k 4.3k 53.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $231k 1.2k 187.50
Darling International (DAR) 0.0 $229k 7.3k 31.19
Ryan Specialty Holdings Cl A (RYAN) 0.0 $229k 3.1k 73.61
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.6k 147.65
Grand Canyon Education (LOPE) 0.0 $227k 1.3k 172.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $224k 3.9k 57.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $223k 4.2k 53.43
EOG Resources (EOG) 0.0 $222k 1.7k 127.73
Kinsale Cap Group (KNSL) 0.0 $219k 451.00 485.59
Louisiana-Pacific Corporation (LPX) 0.0 $219k 2.4k 91.71
Nike CL B (NKE) 0.0 $218k 3.4k 63.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $217k 1.1k 196.38
Exelon Corporation (EXC) 0.0 $216k 4.7k 45.95
Ansys (ANSS) 0.0 $215k 681.00 315.71
Vulcan Materials Company (VMC) 0.0 $214k 919.00 232.86
Barclays Adr (BCS) 0.0 $214k 14k 15.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $213k 3.3k 64.56
EQT Corporation (EQT) 0.0 $211k 4.0k 53.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $209k 626.00 333.87
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $208k 5.6k 37.14
Stag Industrial (STAG) 0.0 $207k 5.7k 36.05
Descartes Sys Grp (DSGX) 0.0 $207k 2.1k 100.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $205k 4.6k 44.73
U.S. Physical Therapy (USPH) 0.0 $204k 2.8k 72.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $203k 5.1k 39.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $202k 3.3k 61.49
Avnet (AVT) 0.0 $201k 4.2k 47.99
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $201k 3.1k 64.38
Aercap Holdings Nv SHS (AER) 0.0 $201k 2.0k 101.72
Northwestern Energy Group In Com New (NWE) 0.0 $200k 3.5k 57.59
Pitney Bowes (PBI) 0.0 $171k 19k 9.02
Ford Motor Company (F) 0.0 $147k 15k 9.99
Haleon Spon Ads (HLN) 0.0 $134k 13k 10.23
Oppfi Com Cl A (OPFI) 0.0 $131k 14k 9.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $92k 17k 5.57
Bigbear Ai Hldgs (BBAI) 0.0 $91k 32k 2.84
Microvision Inc Del Com New (MVIS) 0.0 $83k 67k 1.24
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $82k 11k 7.81
Community Health Systems (CYH) 0.0 $72k 27k 2.69
Cardiff Oncology (CRDF) 0.0 $61k 20k 3.11
Quantumscape Corp Com Cl A (QS) 0.0 $58k 14k 4.09
Cel-sci Corp Com Par New 0.0 $44k 195k 0.23
Microbot Med Com New (MBOT) 0.0 $40k 27k 1.48
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 18k 2.11
Arbe Robotics Ordinary Shares (ARBE) 0.0 $36k 35k 1.03
Lithium Amers Corp Com Shs (LAC) 0.0 $36k 13k 2.68
Acumen Pharmaceuticals (ABOS) 0.0 $17k 16k 1.10
Metagenomi (MGX) 0.0 $17k 13k 1.36
Immunoprecise Antibodies Com New 0.0 $15k 40k 0.38
Quantum Si Com Cl A (QSI) 0.0 $14k 12k 1.17