13F HOLDINGS REPORT

THOROUGHBRED FINANCIAL SERVICES, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001091370-23-000004

Total Value

$762,856

Positions

418

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (418)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	315,346	$61,167	8.02%
2	MICROSOFT CORP	MSFT	100,156	$34,107	4.47%
3	AMAZON COM INC	AMZN	151,004	$19,684	2.58%
4	INVESCO QQQ TR	IVZ	49,900	$18,434	2.42%
5	NVIDIA CORPORATION	NVDA	43,145	$18,251	2.39%
6	PACER FDS TR	69374H881	265,527	$12,710	1.67%
7	ISHARES TR	464287150	125,428	$12,271	1.61%
8	SCHWAB STRATEGIC TR	808524797	165,356	$12,008	1.57%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	188,245	$10,415	1.37%
10	JPMORGAN CHASE & CO	VYLD	63,240	$9,197	1.21%
11	ALPHABET INC	GOOG	75,878	$9,082	1.19%
12	BROADCOM INC	AVGO	10,293	$8,929	1.17%
13	ALPHABET INC	GOOG	72,852	$8,812	1.16%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,421	$8,668	1.14%
15	VANGUARD INDEX FDS	922908769	38,209	$8,416	1.10%
16	ISHARES TR	46434V621	159,837	$8,236	1.08%
17	WALMART INC	WMT	50,337	$7,911	1.04%
18	INVESCO EXCH TRADED FD TR II	IVZ	49,238	$7,483	0.98%
19	HOME DEPOT INC	HD	23,854	$7,410	0.97%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	69,685	$7,032	0.92%
21	VANECK ETF TRUST	92189F643	86,332	$6,888	0.90%
22	INVESCO EXCH TRADED FD TR II	IVZ	86,104	$6,888	0.90%
23	JOHNSON & JOHNSON	JNJ	39,306	$6,506	0.85%
24	SHOPIFY INC	SHOP	95,925	$6,196	0.81%
25	CHEVRON CORP NEW	CVX	39,210	$6,169	0.81%
26	PROSHARES TR	74348A467	65,106	$6,138	0.80%
27	VANGUARD INDEX FDS	922908363	14,982	$6,102	0.80%
28	ISHARES TR	464287168	49,863	$5,649	0.74%
29	COSTCO WHSL CORP NEW	22160K105	10,161	$5,470	0.72%
30	ISHARES TR	464287200	11,987	$5,343	0.70%
31	EXXON MOBIL CORP	XOM	49,237	$5,280	0.69%
32	LILLY ELI & CO	LLY	11,236	$5,269	0.69%
33	ISHARES TR	464287671	53,611	$5,234	0.69%
34	INVESCO EXCHANGE TRADED FD T	IVZ	57,615	$5,230	0.69%
35	VISA INC	V	21,967	$5,216	0.68%
36	UNITEDHEALTH GROUP INC	UNH	10,679	$5,133	0.67%
37	ISHARES TR	464289438	29,945	$4,748	0.62%
38	ISHARES TR	464287572	59,433	$4,520	0.59%
39	META PLATFORMS INC	META	15,037	$4,315	0.57%
40	MCDONALDS CORP	MCD	13,982	$4,172	0.55%
41	ISHARES TR	46432F834	65,231	$4,084	0.54%
42	SALESFORCE INC	CRM	18,751	$3,961	0.52%
43	MERCADOLIBRE INC	MELI	3,256	$3,857	0.51%
44	HCA HEALTHCARE INC	HCA	12,652	$3,839	0.50%
45	MASTERCARD INCORPORATED	MA	9,751	$3,835	0.50%
46	LINDE PLC	LIN	9,743	$3,713	0.49%
47	BOEING CO	BA-PA	17,359	$3,665	0.48%
48	APPLIED MATLS INC	038222105	25,300	$3,657	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33738R506	76,358	$3,596	0.47%
50	SPDR DOW JONES INDL AVERAGE	78467X109	10,373	$3,567	0.47%
51	PENUMBRA INC	PEN	10,286	$3,539	0.46%
52	VALERO ENERGY CORP	VLO	28,795	$3,377	0.44%
53	TESLA INC	TSLA	12,882	$3,372	0.44%
54	VANGUARD INDEX FDS	922908751	16,438	$3,269	0.43%
55	HONEYWELL INTL INC	438516106	15,549	$3,226	0.42%
56	BANK AMERICA CORP	060505104	111,630	$3,202	0.42%
57	SPDR S&P 500 ETF TR	SPY	7,184	$3,184	0.42%
58	MERCK & CO INC	MRK	26,681	$3,078	0.40%
59	DBX ETF TR	233051200	86,984	$3,076	0.40%
60	CISCO SYS INC	CSCO	58,096	$3,005	0.39%
61	RAYTHEON TECHNOLOGIES CORP	RTX	30,383	$2,976	0.39%
62	MARATHON PETE CORP	MARA	25,258	$2,945	0.39%
63	PFIZER INC	PFE	78,123	$2,865	0.38%
64	BUILDERS FIRSTSOURCE INC	BLDR	20,771	$2,824	0.37%
65	FASTENAL CO	FAST	47,764	$2,817	0.37%
66	PEPSICO INC	PEP	15,130	$2,802	0.37%
67	QUALCOMM INC	QCOM	23,508	$2,798	0.37%
68	DOLLAR GEN CORP NEW	256677105	16,408	$2,785	0.37%
69	INTUIT	INTU	5,919	$2,712	0.36%
70	ABBVIE INC	ABBV	19,823	$2,670	0.35%
71	LOWES COS INC	548661107	11,562	$2,609	0.34%
72	LOCKHEED MARTIN CORP	LMT	5,595	$2,576	0.34%
73	MICRON TECHNOLOGY INC	MU	40,248	$2,540	0.33%
74	ISHARES TR	464287804	24,998	$2,491	0.33%
75	INVESCO EXCHANGE TRADED FD T	IVZ	7,000	$2,448	0.32%
76	CATERPILLAR INC	CAT	9,896	$2,435	0.32%
77	ADOBE SYSTEMS INCORPORATED	ADBE	4,952	$2,421	0.32%
78	ASML HOLDING N V	ASMLF	3,299	$2,391	0.31%
79	FRANKLIN TEMPLETON ETF TR	FGDL	78,067	$2,281	0.30%
80	ABBOTT LABS	ABLZF	20,816	$2,269	0.30%
81	INTUITIVE SURGICAL INC	ISRG	6,376	$2,180	0.29%
82	VANGUARD WHITEHALL FDS	921946406	20,402	$2,164	0.28%
83	TRACTOR SUPPLY CO	TSCO	9,614	$2,125	0.28%
84	VANGUARD INDEX FDS	922908629	9,623	$2,118	0.28%
85	INNOVATOR ETFS TR	INHD	62,211	$2,113	0.28%
86	CAMBRIA ETF TR	132061201	34,390	$2,103	0.28%
87	TEXAS INSTRS INC	882508104	11,516	$2,073	0.27%
88	INVESCO EXCHANGE TRADED FD T	IVZ	13,664	$2,044	0.27%
89	AUTOMATIC DATA PROCESSING IN	ADP	9,187	$2,019	0.26%
90	ISHARES TR	46432F842	29,817	$2,012	0.26%
91	THERMO FISHER SCIENTIFIC INC	TMO	3,800	$1,982	0.26%
92	ISHARES TR	464289446	18,283	$1,949	0.26%
93	AMGEN INC	AMGN	8,753	$1,943	0.25%
94	UNITED RENTALS INC	URI	4,335	$1,930	0.25%
95	CHURCH & DWIGHT CO INC	CHD	19,136	$1,918	0.25%
96	PROCTER AND GAMBLE CO	742718109	12,564	$1,906	0.25%
97	INVESCO EXCHANGE TRADED FD T	IVZ	23,292	$1,879	0.25%
98	COCA COLA CO	KO	31,026	$1,868	0.24%
99	ETF SER SOLUTIONS	26922A321	40,719	$1,843	0.24%
100	KLA CORP	KLAC	3,724	$1,806	0.24%
101	QUEST DIAGNOSTICS INC	DGX	12,558	$1,765	0.23%
102	VANGUARD TAX-MANAGED FDS	921943858	38,006	$1,755	0.23%
103	ETF MANAGERS TR	26924G201	33,767	$1,707	0.22%
104	VANGUARD INDEX FDS	922908744	11,965	$1,700	0.22%
105	VANGUARD INDEX FDS	922908736	5,968	$1,688	0.22%
106	SELECT SECTOR SPDR TR	81369Y506	20,781	$1,686	0.22%
107	ANALOG DEVICES INC	ADI	8,631	$1,681	0.22%
108	MONDELEZ INTL INC	609207105	22,372	$1,631	0.21%
109	T ROWE PRICE ETF INC	87283Q404	48,926	$1,630	0.21%
110	VANGUARD WORLD FD	921910873	10,358	$1,620	0.21%
111	SPDR GOLD TR	GLD	9,070	$1,616	0.21%
112	PACER FDS TR	69374H857	39,625	$1,612	0.21%
113	SPDR SER TR	78468R804	11,244	$1,581	0.21%
114	WISDOMTREE TR	WT	23,419	$1,561	0.20%
115	PNC FINL SVCS GROUP INC	693475105	11,919	$1,501	0.20%
116	VANGUARD SPECIALIZED FUNDS	921908844	9,131	$1,483	0.19%
117	ISHARES TR	46429B697	19,878	$1,477	0.19%
118	TRUSTMARK CORP	TRMK	69,975	$1,477	0.19%
119	CANADIAN NATL RY CO	136375102	11,950	$1,446	0.19%
120	STERIS PLC	STE	6,407	$1,441	0.19%
121	FIDELITY MERRIMACK STR TR	316188309	30,924	$1,404	0.18%
122	GOLDMAN SACHS GROUP INC	GSCE	4,353	$1,404	0.18%
123	NXP SEMICONDUCTORS N V	NXPI	6,849	$1,401	0.18%
124	ADVANCED MICRO DEVICES INC	AMD	12,277	$1,398	0.18%
125	INVESCO EXCH TRADED FD TR II	IVZ	22,234	$1,396	0.18%
126	VANGUARD INDEX FDS	922908512	10,078	$1,394	0.18%
127	HSBC HLDGS PLC	HBCYF	35,042	$1,388	0.18%
128	SCHWAB STRATEGIC TR	808524201	26,333	$1,379	0.18%
129	INVESCO EXCHANGE TRADED FD T	IVZ	17,311	$1,376	0.18%
130	CINTAS CORP	CTAS	2,741	$1,362	0.18%
131	SPDR SER TR	78464A763	10,928	$1,339	0.18%
132	INVESCO EXCHANGE TRADED FD T	IVZ	7,917	$1,325	0.17%
133	DIAGEO PLC	DGEAF	7,632	$1,324	0.17%
134	INVESCO EXCH TRADED FD TR II	IVZ	11,635	$1,319	0.17%
135	INDEXIQ ETF TR	45409B560	53,935	$1,292	0.17%
136	WASTE MGMT INC DEL	94106L109	7,422	$1,287	0.17%
137	ISHARES TR	464287812	6,391	$1,280	0.17%
138	CROWDSTRIKE HLDGS INC	CRWD	8,707	$1,278	0.17%
139	ILLINOIS TOOL WKS INC	452308109	5,096	$1,274	0.17%
140	ASTRAZENECA PLC	AZN	17,489	$1,251	0.16%
141	LAM RESEARCH CORP	LRCX	1,929	$1,240	0.16%
142	CHUBB LIMITED	CB	6,374	$1,227	0.16%
143	AMPLIFY ETF TR	032108409	33,769	$1,215	0.16%
144	ISHARES TR	464287507	4,582	$1,198	0.16%
145	CSX CORP	CSX	34,863	$1,188	0.16%
146	PAYCHEX INC	PAYX	10,412	$1,164	0.15%
147	ISHARES TR	46432F396	7,896	$1,139	0.15%
148	FISERV INC	FISV	9,027	$1,138	0.15%
149	SCHWAB STRATEGIC TR	808524771	19,550	$1,125	0.15%
150	FIRST TR EXCHNG TRADED FD VI	33740U307	29,462	$1,119	0.15%
151	MICROCHIP TECHNOLOGY INC.	MCHPP	12,442	$1,114	0.15%
152	CITIGROUP INC	C-PR	24,051	$1,107	0.15%
153	INVESCO EXCHANGE TRADED FD T	IVZ	23,821	$1,106	0.14%
154	UNION PAC CORP	UNP	5,406	$1,106	0.14%
155	MARVELL TECHNOLOGY INC	MRVL	18,257	$1,091	0.14%
156	TEREX CORP NEW	TEX	18,201	$1,088	0.14%
157	PACER FDS TR	69374H402	24,866	$1,087	0.14%
158	MODINE MFG CO	607828100	32,898	$1,086	0.14%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	22,106	$1,082	0.14%
160	ISHARES TR	464287523	2,041	$1,035	0.14%
161	THE CIGNA GROUP	125523100	3,668	$1,029	0.13%
162	ELECTRONIC ARTS INC	EA	7,906	$1,025	0.13%
163	FIRST TR EXCHANGE-TRADED FD	33733E104	13,437	$1,008	0.13%
164	DELEK US HLDGS INC NEW	DK	42,054	$1,007	0.13%
165	NEXTERA ENERGY INC	NEE-PW	13,559	$1,006	0.13%
166	ISHARES TR	46436E528	44,028	$1,001	0.13%
167	VANGUARD INDEX FDS	922908611	5,953	$984	0.13%
168	SCHWAB STRATEGIC TR	808524508	13,802	$980	0.13%
169	FEDEX CORP	FDX	3,948	$978	0.13%
170	FORD MTR CO DEL	345370860	64,211	$971	0.13%
171	INVESCO EXCHANGE TRADED FD T	IVZ	13,590	$959	0.13%
172	PUBLIC STORAGE	PSA-PS	3,259	$951	0.12%
173	OLIN CORP	OLN	18,492	$950	0.12%
174	VICTORY PORTFOLIOS II	92647N824	16,472	$948	0.12%
175	DEERE & CO	DE	2,332	$945	0.12%
176	INNOVATOR ETFS TR	INHD	29,693	$940	0.12%
177	CHORD ENERGY CORPORATION	CHRD	6,116	$940	0.12%
178	SERVICENOW INC	NOW	1,669	$937	0.12%
179	MARRIOTT INTL INC NEW	571903202	4,899	$900	0.12%
180	INNOVATOR ETFS TR	INHD	26,506	$887	0.12%
181	SYNCHRONY FINANCIAL	SYF-PB	26,141	$886	0.12%
182	WELLS FARGO CO NEW	949746101	20,753	$885	0.12%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,813	$883	0.12%
184	ISHARES TR	46436E858	38,638	$875	0.11%
185	MCCORMICK & CO INC	MKC-V	9,976	$870	0.11%
186	INNOVATOR ETFS TR	INHD	23,861	$864	0.11%
187	UBER TECHNOLOGIES INC	UBER	19,500	$841	0.11%
188	SPDR SER TR	78464A409	13,552	$826	0.11%
189	ISHARES TR	464287499	11,201	$818	0.11%
190	GENERAL MLS INC	370334104	10,536	$808	0.11%
191	ENVISTA HOLDINGS CORPORATION	NVST	23,819	$806	0.11%
192	VANGUARD SCOTTSDALE FDS	92206C664	10,648	$805	0.11%
193	PARKER-HANNIFIN CORP	PH	2,058	$802	0.11%
194	PROSHARES TR	74347R248	15,695	$800	0.10%
195	ISHARES TR	46436E478	36,555	$797	0.10%
196	ACADEMY SPORTS & OUTDOORS IN	ASO	14,292	$772	0.10%
197	BLACKSTONE INC	BX	8,291	$770	0.10%
198	DISNEY WALT CO	254687106	8,500	$758	0.10%
199	EDWARDS LIFESCIENCES CORP	EW	7,997	$754	0.10%
200	VANGUARD STAR FDS	921909768	13,329	$747	0.10%
201	PHILLIPS 66	PSX	7,823	$746	0.10%
202	SCHWAB STRATEGIC TR	808524763	14,758	$744	0.10%
203	INVESCO EXCHANGE TRADED FD T	IVZ	2,526	$742	0.10%
204	SELECT SECTOR SPDR TR	81369Y308	9,986	$740	0.10%
205	OREILLY AUTOMOTIVE INC	67103H107	759	$725	0.10%
206	PHILIP MORRIS INTL INC	718172109	7,435	$725	0.10%
207	US BANCORP DEL	USB-PS	21,854	$722	0.09%
208	STARBUCKS CORP	SBUX	7,276	$720	0.09%
209	AXCELIS TECHNOLOGIES INC	ACLS	3,894	$713	0.09%
210	FIRST TR EXCHNG TRADED FD VI	33740U836	33,124	$706	0.09%
211	COMCAST CORP NEW	CCZ	16,785	$697	0.09%
212	DEVON ENERGY CORP NEW	25179M103	14,237	$688	0.09%
213	FIRST TR HIGH YIELD OPPRT 20	33741Q107	50,000	$686	0.09%
214	VICTORY PORTFOLIOS II	92647N527	14,907	$686	0.09%
215	BECTON DICKINSON & CO	BDX	2,600	$686	0.09%
216	INVESCO EXCH TRADED FD TR II	IVZ	8,712	$685	0.09%
217	AMERICAN EXPRESS CO	AXP	3,928	$684	0.09%
218	NIKE INC	NKE	6,155	$679	0.09%
219	DELEK LOGISTICS PARTNERS LP	DKL	12,420	$678	0.09%
220	THE TRADE DESK INC	88339J105	8,401	$648	0.08%
221	ISHARES TR	46436E841	28,718	$636	0.08%
222	WILLIS TOWERS WATSON PLC LTD	WTW	2,695	$634	0.08%
223	ISHARES TR	464287648	2,596	$630	0.08%
224	KIMBERLY-CLARK CORP	KMB	4,559	$629	0.08%
225	INTEL CORP	INTC	18,770	$627	0.08%
226	UNILEVER PLC	UNLYF	11,956	$623	0.08%
227	CONSTELLATION BRANDS INC	STZ	2,457	$604	0.08%
228	ORACLE CORP	ORCL-PD	5,066	$603	0.08%
229	J P MORGAN EXCHANGE TRADED F	46641Q845	14,563	$596	0.08%
230	INTERNATIONAL BUSINESS MACHS	INTR	4,423	$591	0.08%
231	PERION NETWORK LTD	PERI	19,297	$591	0.08%
232	J P MORGAN EXCHANGE TRADED F	46641Q886	6,665	$588	0.08%
233	ACCENTURE PLC IRELAND	ACN	1,886	$582	0.08%
234	INNOVATOR ETFS TR	INHD	17,105	$580	0.08%
235	AIRBNB INC	ABNB	4,533	$580	0.08%
236	WP CAREY INC	92936U109	8,437	$570	0.07%
237	ALBEMARLE CORP	ALB-PA	2,541	$567	0.07%
238	GENERAL DYNAMICS CORP	GD	2,594	$558	0.07%
239	FIRST TR EXCHNG TRADED FD VI	33740F623	14,925	$555	0.07%
240	VICTORY PORTFOLIOS II	92647N774	10,666	$554	0.07%
241	LYONDELLBASELL INDUSTRIES N	LYB	6,015	$552	0.07%
242	HEICO CORP NEW	HEI-A	3,105	$549	0.07%
243	RBB FD INC	74933W536	12,031	$547	0.07%
244	VICTORY PORTFOLIOS II	92647N865	9,664	$546	0.07%
245	ISHARES TR	46434VAX8	21,550	$545	0.07%
246	ISHARES TR	46435U168	23,668	$544	0.07%
247	SYNOPSYS INC	SNPS	1,247	$542	0.07%
248	INNOVATOR ETFS TR	INHD	15,727	$541	0.07%
249	NORTHROP GRUMMAN CORP	NOC	1,182	$538	0.07%
250	BLACKROCK INC	BLK	762	$526	0.07%
251	WISDOMTREE TR	WT	6,395	$523	0.07%
252	J P MORGAN EXCHANGE TRADED F	46641Q761	11,789	$522	0.07%
253	SSGA ACTIVE ETF TR	78467V848	12,726	$516	0.07%
254	AMERICAN INTL GROUP INC	026874784	8,885	$511	0.07%
255	UNITED PARCEL SERVICE INC	UPS	2,830	$507	0.07%
256	FIDELITY COMWLTH TR	315912808	9,072	$490	0.06%
257	CORNING INC	GLW	13,865	$485	0.06%
258	CVS HEALTH CORP	CVS	6,685	$462	0.06%
259	SELECT SECTOR SPDR TR	81369Y803	2,653	$461	0.06%
260	J P MORGAN EXCHANGE TRADED F	46641Q753	12,781	$456	0.06%
261	AUTOZONE INC	AZO	183	$456	0.06%
262	ZSCALER INC	ZS	3,088	$451	0.06%
263	CARLYLE GROUP INC	CGABL	13,823	$441	0.06%
264	SOUTHERN CO	SOMN	6,275	$440	0.06%
265	VANGUARD SCOTTSDALE FDS	92206C680	6,116	$432	0.06%
266	HYATT HOTELS CORP	H	3,758	$430	0.06%
267	ISHARES TR	46436E866	18,629	$430	0.06%
268	ILLUMINA INC	ILMN	2,283	$428	0.06%
269	POOL CORP	POOL	1,143	$428	0.06%
270	AUTODESK INC	ADSK	2,062	$422	0.06%
271	ATMOS ENERGY CORP	ATO	3,624	$421	0.06%
272	ISHARES TR	46435GAA0	17,941	$421	0.06%
273	PAYPAL HLDGS INC	PYPL	6,291	$419	0.05%
274	SCHWAB STRATEGIC TR	808524300	5,538	$415	0.05%
275	ISHARES TR	464287465	5,704	$413	0.05%
276	WISDOMTREE TR	WT	6,479	$412	0.05%
277	INNOVATOR ETFS TR	INHD	12,550	$410	0.05%
278	VANGUARD WORLD FDS	92204A504	1,658	$405	0.05%
279	FIRST TR EXCHANGE-TRADED FD	33738R605	8,623	$404	0.05%
280	M & T BK CORP	55261F104	3,263	$403	0.05%
281	SOUTHWEST AIRLS CO	844741108	11,117	$402	0.05%
282	ISHARES TR	46434VBG4	16,322	$401	0.05%
283	ISHARES TR	46434VBD1	16,381	$399	0.05%
284	ISHARES TR	46434V456	11,201	$398	0.05%
285	CARNIVAL CORP	CUKPF	20,874	$393	0.05%
286	DELL TECHNOLOGIES INC	DELL	7,170	$387	0.05%
287	ALPS ETF TR	00162Q395	10,557	$387	0.05%
288	VMWARE INC	928563402	2,690	$386	0.05%
289	EDISON INTL	281020107	5,568	$386	0.05%
290	MEDTRONIC PLC	MDT	4,369	$384	0.05%
291	CHENIERE ENERGY INC	LNG	2,505	$381	0.05%
292	SPDR SER TR	78468R853	9,825	$381	0.05%
293	NORFOLK SOUTHN CORP	655844108	1,662	$376	0.05%
294	SCHWAB STRATEGIC TR	808524755	11,664	$376	0.05%
295	OKTA INC	OKTA	5,366	$372	0.05%
296	VICTORY PORTFOLIOS II	92647N667	8,015	$370	0.05%
297	INNOVATOR ETFS TR	INHD	10,163	$369	0.05%
298	ISHARES INC	464286525	3,773	$369	0.05%
299	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,980	$368	0.05%
300	FIDELITY COVINGTON TRUST	316092840	9,247	$367	0.05%
301	SELECT SECTOR SPDR TR	81369Y209	2,768	$367	0.05%
302	SHERWIN WILLIAMS CO	SHW	1,374	$365	0.05%
303	INNOVATOR ETFS TR	INHD	8,749	$364	0.05%
304	MURPHY USA INC	MUSA	1,165	$362	0.05%
305	TARGET CORP	TGT	2,749	$362	0.05%
306	LANDSTAR SYS INC	LSTR	1,870	$360	0.05%
307	COLGATE PALMOLIVE CO	CL	4,653	$358	0.05%
308	LULULEMON ATHLETICA INC	LULU	937	$354	0.05%
309	SEA LTD	SE	6,025	$349	0.05%
310	REGIONS FINANCIAL CORP NEW	RF-PF	19,477	$347	0.05%
311	BLOCK INC	BSQKZ	5,205	$346	0.05%
312	ISHARES TR	464288810	6,101	$344	0.05%
313	PROSHARES TR	74347B680	4,853	$341	0.04%
314	VANECK ETF TRUST	92189F676	2,238	$340	0.04%
315	CONOCOPHILLIPS	COP	3,275	$339	0.04%
316	ROPER TECHNOLOGIES INC	ROP	704	$338	0.04%
317	EMERSON ELEC CO	EMR	3,736	$337	0.04%
318	ISHARES TR	464287580	4,663	$331	0.04%
319	ISHARES TR	46435UAA9	14,082	$330	0.04%
320	PROGRESSIVE CORP	743315103	2,491	$329	0.04%
321	GENTEX CORP	GNTX	11,222	$328	0.04%
322	J P MORGAN EXCHANGE TRADED F	46654Q203	6,745	$326	0.04%
323	ISHARES TR	46435G433	9,415	$322	0.04%
324	ISHARES TR	46435G425	3,289	$320	0.04%
325	SPDR SER TR	78464A656	12,288	$317	0.04%
326	TE CONNECTIVITY LTD	TEL	2,250	$315	0.04%
327	COCA-COLA FEMSA SAB DE CV	COCSF	3,767	$313	0.04%
328	ISHARES TR	464288802	3,337	$312	0.04%
329	NOVARTIS AG	NVSEF	3,088	$311	0.04%
330	VAIL RESORTS INC	MTN	1,235	$311	0.04%
331	AT&T INC	T-PC	19,404	$309	0.04%
332	INNOVATOR ETFS TR	INHD	10,000	$307	0.04%
333	PALO ALTO NETWORKS INC	PANW	1,188	$303	0.04%
334	FERRARI N V	RACE	917	$298	0.04%
335	INVESCO EXCH TRADED FD TR II	IVZ	7,107	$297	0.04%
336	SPDR INDEX SHS FDS	78463X756	5,647	$296	0.04%
337	HDFC BANK LTD	HDB	4,231	$294	0.04%
338	PIONEER NAT RES CO	723787107	1,397	$289	0.04%
339	TYLER TECHNOLOGIES INC	TYL	680	$283	0.04%
340	APOLLO GLOBAL MGMT INC	03769M106	3,676	$282	0.04%
341	VANGUARD INDEX FDS	922908553	3,369	$281	0.04%
342	INVESCO EXCH TRADED FD TR II	IVZ	5,435	$281	0.04%
343	NETFLIX INC	NFLX	639	$281	0.04%
344	VANGUARD WORLD FDS	92204A876	1,942	$276	0.04%
345	WISDOMTREE TR	WT	5,852	$272	0.04%
346	TJX COS INC NEW	872540109	3,174	$269	0.04%
347	ISHARES TR	464289859	4,065	$269	0.04%
348	SPDR INDEX SHS FDS	78463X418	2,570	$267	0.04%
349	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,393	$267	0.04%
350	VERISK ANALYTICS INC	VRSK	1,181	$266	0.03%
351	VERIZON COMMUNICATIONS INC	VZ	7,146	$265	0.03%
352	TEVA PHARMACEUTICAL INDS LTD	881624209	35,310	$265	0.03%
353	SELECT SECTOR SPDR TR	81369Y407	1,537	$261	0.03%
354	ISHARES TR	464287655	1,380	$258	0.03%
355	INVESCO EXCHANGE TRADED FD T	IVZ	1,484	$254	0.03%
356	PRICE T ROWE GROUP INC	TROW	2,262	$253	0.03%
357	ISHARES TR	46429B663	2,501	$252	0.03%
358	ISHARES TR	464287614	901	$248	0.03%
359	KEYSIGHT TECHNOLOGIES INC	KEYS	1,465	$245	0.03%
360	WEST PHARMACEUTICAL SVSC INC	955306105	640	$244	0.03%
361	INVESCO EXCHANGE TRADED FD T	IVZ	2,991	$243	0.03%
362	ISHARES INC	46434G103	4,923	$242	0.03%
363	ECOLAB INC	ECL	1,295	$241	0.03%
364	SPROTT PHYSICAL SILVER TR	SII	30,937	$240	0.03%
365	SKYWORKS SOLUTIONS INC	SWKS	2,170	$240	0.03%
366	ISHARES TR	464287606	3,173	$237	0.03%
367	XPO INC	XPO	4,025	$237	0.03%
368	ETF SER SOLUTIONS	26922A289	7,041	$237	0.03%
369	DIMENSIONAL ETF TRUST	25434V609	5,102	$236	0.03%
370	GXO LOGISTICS INCORPORATED	GXO	3,767	$236	0.03%
371	FIRST TR EXCHNG TRADED FD VI	33740F664	6,228	$235	0.03%
372	ELEVANCE HEALTH INC	ELV	513	$228	0.03%
373	WASTE CONNECTIONS INC	WCN	1,595	$228	0.03%
374	HERSHEY CO	HSY	912	$227	0.03%
375	VANGUARD WELLINGTON FD	921935508	1,872	$226	0.03%
376	ALTRIA GROUP INC	MO	4,999	$226	0.03%
377	WORKDAY INC	WDAY	999	$225	0.03%
378	VULCAN MATLS CO	929160109	1,000	$225	0.03%
379	ISHARES TR	464287879	2,371	$225	0.03%
380	KRAFT HEINZ CO	KHC	6,211	$220	0.03%
381	MSCI INC	MSCI	468	$219	0.03%
382	VANGUARD WORLD FDS	92204A702	495	$219	0.03%
383	STAG INDL INC	85254J102	6,095	$218	0.03%
384	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,460	$215	0.03%
385	SPDR SER TR	78464A854	4,108	$214	0.03%
386	INVESCO EXCHANGE TRADED FD T	IVZ	2,078	$214	0.03%
387	ROKU INC	ROKU	3,355	$214	0.03%
388	ONEMAIN HLDGS INC	OMF	4,897	$213	0.03%
389	PROSHARES TR	74347B391	4,289	$211	0.03%
390	CINCINNATI FINL CORP	172062101	2,168	$211	0.03%
391	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,824	$211	0.03%
392	ENERGY TRANSFER L P	ET-PI	16,584	$210	0.03%
393	3M CO	MMM	2,101	$210	0.03%
394	NUCOR CORP	NUE	1,285	$210	0.03%
395	J P MORGAN EXCHANGE TRADED F	46641Q167	3,960	$210	0.03%
396	LEGG MASON ETF INVT	52468L505	7,695	$209	0.03%
397	GLOBAL PMTS INC	37940X102	2,130	$209	0.03%
398	NOVO-NORDISK A S	NONOF	1,284	$207	0.03%
399	DANAHER CORPORATION	235851102	861	$206	0.03%
400	ISHARES TR	464287457	2,543	$206	0.03%
401	SCHWAB STRATEGIC TR	808524102	3,994	$206	0.03%
402	ETFIS SER TR I	26923G806	4,552	$206	0.03%
403	POLARIS INC	PII	1,700	$205	0.03%
404	VICI PPTYS INC	925652109	6,550	$205	0.03%
405	SPDR SER TR	78468R770	2,158	$205	0.03%
406	ISHARES TR	464287440	2,127	$205	0.03%
407	CAPITAL GROUP GROWTH ETF	14020G101	7,970	$201	0.03%
408	IDEXX LABS INC	45168D104	400	$200	0.03%
409	AMERICAN AIRLS GROUP INC	02376R102	10,601	$190	0.02%
410	SPROTT PHYSICAL GOLD TR	SII	10,150	$151	0.02%
411	FIRST HORIZON CORPORATION	FHN-PH	12,926	$145	0.02%
412	COMMUNITY HEALTH SYS INC NEW	203668108	28,587	$125	0.02%
413	CEMEX SAB DE CV	CXMSF	10,405	$73	0.01%
414	LOOP MEDIA INC	54352F206	15,000	$35	0.00%
415	SOLID POWER INC	SLDPW	10,313	$26	0.00%
416	AGEAGLE AERIAL SYS INC NEW	00848K101	10,000	$2	0.00%
417	IMAC HLDGS INC	BACK	21,000	$2	0.00%
418	ZOMEDICA CORP	ZOMDF	10,000	$2	0.00%