13F HOLDINGS REPORT
THOROUGHBRED FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001091370-24-000003
Total Value
$1.0M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,331 | $62,644 | 6.03% |
| 2 | APPLE INC | AAPL | 315,124 | $54,037 | 5.20% |
| 3 | MICROSOFT CORP | MSFT | 103,716 | $43,635 | 4.20% |
| 4 | AMAZON COM INC | AMZN | 160,294 | $28,913 | 2.78% |
| 5 | PACER FDS TR | 69374H881 | 369,189 | $21,453 | 2.06% |
| 6 | INVESCO QQQ TR | IVZ | 44,996 | $19,978 | 1.92% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 319,542 | $18,488 | 1.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,967 | $14,704 | 1.41% |
| 9 | ISHARES TR | 464287150 | 125,179 | $14,433 | 1.39% |
| 10 | JPMORGAN CHASE & CO | VYLD | 68,069 | $13,634 | 1.31% |
| 11 | HOME DEPOT INC | HD | 33,350 | $12,793 | 1.23% |
| 12 | ALPHABET INC | GOOG | 84,459 | $12,747 | 1.23% |
| 13 | BROADCOM INC | AVGO | 9,512 | $12,607 | 1.21% |
| 14 | ALPHABET INC | GOOG | 82,530 | $12,566 | 1.21% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 66,630 | $12,172 | 1.17% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 141,690 | $11,424 | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908769 | 43,316 | $11,257 | 1.08% |
| 18 | WALMART INC | WMT | 183,261 | $11,026 | 1.06% |
| 19 | ELI LILLY & CO | LLY | 13,944 | $10,847 | 1.04% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,209 | $10,096 | 0.97% |
| 21 | VANECK ETF TRUST | 92189F643 | 112,277 | $10,093 | 0.97% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 107,179 | $10,045 | 0.97% |
| 23 | META PLATFORMS INC | META | 19,739 | $9,584 | 0.92% |
| 24 | ISHARES TR | 46434V621 | 153,835 | $8,931 | 0.86% |
| 25 | VISA INC | V | 29,692 | $8,286 | 0.80% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 11,135 | $8,158 | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908363 | 16,927 | $8,137 | 0.78% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,557 | $8,046 | 0.77% |
| 29 | CHEVRON CORP NEW | CVX | 48,050 | $7,579 | 0.73% |
| 30 | SHOPIFY INC | SHOP | 97,561 | $7,528 | 0.72% |
| 31 | ISHARES TR | 464287572 | 83,684 | $7,482 | 0.72% |
| 32 | ISHARES TR | 464289438 | 36,120 | $7,047 | 0.68% |
| 33 | EXXON MOBIL CORP | XOM | 59,374 | $6,901 | 0.66% |
| 34 | ISHARES TR | 464287200 | 12,639 | $6,644 | 0.64% |
| 35 | MERCADOLIBRE INC | MELI | 4,187 | $6,330 | 0.61% |
| 36 | JOHNSON & JOHNSON | JNJ | 38,537 | $6,096 | 0.59% |
| 37 | PROSHARES TR | 74348A467 | 59,169 | $6,000 | 0.58% |
| 38 | ISHARES TR | 464287671 | 50,639 | $5,935 | 0.57% |
| 39 | PACER FDS TR | 69374H857 | 119,323 | $5,865 | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 11,728 | $5,802 | 0.56% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,193 | $5,743 | 0.55% |
| 42 | MASTERCARD INCORPORATED | MA | 11,648 | $5,609 | 0.54% |
| 43 | SALESFORCE INC | CRM | 18,451 | $5,557 | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,679 | $5,547 | 0.53% |
| 45 | MARATHON PETE CORP | MARA | 27,259 | $5,492 | 0.53% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 91,428 | $5,135 | 0.49% |
| 47 | VALERO ENERGY CORP | VLO | 29,236 | $4,990 | 0.48% |
| 48 | HCA HEALTHCARE INC | HCA | 14,809 | $4,939 | 0.48% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 149,743 | $4,820 | 0.46% |
| 50 | MCDONALDS CORP | MCD | 16,871 | $4,756 | 0.46% |
| 51 | DBX ETF TR | 233051200 | 116,149 | $4,753 | 0.46% |
| 52 | ABBVIE INC | ABBV | 26,011 | $4,736 | 0.46% |
| 53 | MERCK & CO INC | MRK | 35,848 | $4,730 | 0.45% |
| 54 | LINDE PLC | LIN | 10,111 | $4,694 | 0.45% |
| 55 | ISHARES TR | 46432F834 | 67,329 | $4,569 | 0.44% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 21,069 | $4,393 | 0.42% |
| 57 | MODINE MFG CO | 607828100 | 45,144 | $4,297 | 0.41% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 13,257 | $4,250 | 0.41% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 4,093 | $4,134 | 0.40% |
| 60 | BANK AMERICA CORP | 060505104 | 107,012 | $4,057 | 0.39% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,120 | $4,025 | 0.39% |
| 62 | TESLA INC | TSLA | 22,609 | $3,974 | 0.38% |
| 63 | PEPSICO INC | PEP | 22,412 | $3,922 | 0.38% |
| 64 | CATERPILLAR INC | CAT | 10,574 | $3,874 | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908751 | 16,755 | $3,830 | 0.37% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 68,752 | $3,729 | 0.36% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 20,584 | $3,715 | 0.36% |
| 68 | QUALCOMM INC | QCOM | 20,703 | $3,505 | 0.34% |
| 69 | FASTENAL CO | FAST | 43,217 | $3,333 | 0.32% |
| 70 | CAMBRIA ETF TR | 132061201 | 44,617 | $3,269 | 0.31% |
| 71 | ASML HOLDING N V | ASMLF | 3,345 | $3,246 | 0.31% |
| 72 | INTUIT | INTU | 4,945 | $3,214 | 0.31% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,680 | $3,163 | 0.30% |
| 74 | SPDR S&P 500 ETF TR | SPY | 6,023 | $3,150 | 0.30% |
| 75 | UNITED RENTALS INC | URI | 4,360 | $3,144 | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524771 | 46,326 | $3,121 | 0.30% |
| 77 | COCA COLA CO | KO | 50,754 | $3,105 | 0.30% |
| 78 | HONEYWELL INTL INC | 438516106 | 14,905 | $3,059 | 0.29% |
| 79 | APPLIED MATLS INC | 038222105 | 14,257 | $2,940 | 0.28% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 18,018 | $2,923 | 0.28% |
| 81 | ISHARES TR | 464287804 | 25,725 | $2,843 | 0.27% |
| 82 | LOWES COS INC | 548661107 | 11,149 | $2,840 | 0.27% |
| 83 | TRACTOR SUPPLY CO | TSCO | 10,777 | $2,820 | 0.27% |
| 84 | NOVO-NORDISK A S | NONOF | 21,522 | $2,763 | 0.27% |
| 85 | CISCO SYS INC | CSCO | 55,159 | $2,753 | 0.26% |
| 86 | ISHARES TR | 464287168 | 21,860 | $2,692 | 0.26% |
| 87 | PACER FDS TR | 69374H402 | 51,856 | $2,567 | 0.25% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,924 | $2,518 | 0.24% |
| 89 | ETF SER SOLUTIONS | 26922A321 | 45,806 | $2,469 | 0.24% |
| 90 | AMGEN INC | AMGN | 8,665 | $2,463 | 0.24% |
| 91 | ISHARES TR | 464287655 | 11,685 | $2,457 | 0.24% |
| 92 | ISHARES TR | 464289446 | 19,102 | $2,428 | 0.23% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 6,070 | $2,422 | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908629 | 9,567 | $2,390 | 0.23% |
| 95 | AMPLIFY ETF TR | 032108664 | 37,247 | $2,387 | 0.23% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 44,177 | $2,335 | 0.22% |
| 97 | PENUMBRA INC | PEN | 10,239 | $2,285 | 0.22% |
| 98 | ADOBE INC | ADBE | 4,487 | $2,264 | 0.22% |
| 99 | ISHARES TR | 46432F842 | 29,929 | $2,221 | 0.21% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,658 | $2,190 | 0.21% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 50,941 | $2,180 | 0.21% |
| 102 | MONDELEZ INTL INC | 609207105 | 30,279 | $2,119 | 0.20% |
| 103 | WISDOMTREE TR | WT | 27,659 | $2,107 | 0.20% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 17,227 | $2,084 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 21,804 | $2,058 | 0.20% |
| 106 | ABBOTT LABS | ABLZF | 18,040 | $2,050 | 0.20% |
| 107 | LOCKHEED MARTIN CORP | LMT | 4,499 | $2,046 | 0.20% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,182 | $2,041 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908744 | 12,491 | $2,034 | 0.20% |
| 110 | VANGUARD INDEX FDS | 922908736 | 5,798 | $1,996 | 0.19% |
| 111 | BOEING CO | BA-PA | 10,283 | $1,984 | 0.19% |
| 112 | MCKESSON CORP | MCK | 3,684 | $1,977 | 0.19% |
| 113 | INNOVATOR ETFS TRUST | INHD | 53,979 | $1,969 | 0.19% |
| 114 | FIDELITY COVINGTON TRUST | 316092840 | 42,709 | $1,935 | 0.19% |
| 115 | SERVICENOW INC | NOW | 2,517 | $1,918 | 0.18% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 9,575 | $1,897 | 0.18% |
| 117 | VANGUARD WORLD FD | 921910873 | 10,114 | $1,890 | 0.18% |
| 118 | MICRON TECHNOLOGY INC | MU | 16,010 | $1,887 | 0.18% |
| 119 | SPDR SER TR | 78464A128 | 10,661 | $1,869 | 0.18% |
| 120 | CAVA GROUP INC | CAVA | 26,048 | $1,824 | 0.18% |
| 121 | RBB FD INC | 74933W536 | 40,776 | $1,796 | 0.17% |
| 122 | AUTOZONE INC | AZO | 549 | $1,730 | 0.17% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 27,863 | $1,729 | 0.17% |
| 124 | SPDR GOLD TR | GLD | 8,324 | $1,712 | 0.16% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 16,359 | $1,706 | 0.16% |
| 126 | THE CIGNA GROUP | 125523100 | 4,682 | $1,700 | 0.16% |
| 127 | SPDR SER TR | 78468R804 | 10,869 | $1,692 | 0.16% |
| 128 | KLA CORP | KLAC | 2,421 | $1,691 | 0.16% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 4,037 | $1,686 | 0.16% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 6,769 | $1,677 | 0.16% |
| 131 | CINTAS CORP | CTAS | 2,440 | $1,676 | 0.16% |
| 132 | INDEXIQ ETF TR | 45409B560 | 61,983 | $1,663 | 0.16% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 6,620 | $1,653 | 0.16% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 10,163 | $1,642 | 0.16% |
| 135 | T ROWE PRICE ETF INC | 87283Q404 | 43,191 | $1,641 | 0.16% |
| 136 | RBB FD INC | 74933W510 | 33,816 | $1,640 | 0.16% |
| 137 | CHUBB LIMITED | CB | 6,308 | $1,634 | 0.16% |
| 138 | AMPLIFY ETF TR | 032108409 | 40,311 | $1,567 | 0.15% |
| 139 | APPLOVIN CORP | APP | 22,373 | $1,548 | 0.15% |
| 140 | COMCAST CORP NEW | CCZ | 35,633 | $1,544 | 0.15% |
| 141 | WELLS FARGO CO NEW | 949746101 | 26,638 | $1,543 | 0.15% |
| 142 | CANADIAN NATL RY CO | 136375102 | 11,636 | $1,532 | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 4,375 | $1,516 | 0.15% |
| 144 | DELEK US HLDGS INC NEW | DK | 49,148 | $1,510 | 0.15% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 22,887 | $1,507 | 0.14% |
| 146 | ISHARES TR | 464287507 | 23,747 | $1,442 | 0.14% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,070 | $1,414 | 0.14% |
| 148 | ISHARES TR | 46436E528 | 61,222 | $1,411 | 0.14% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 10,584 | $1,408 | 0.14% |
| 150 | BLACKSTONE INC | BX | 10,612 | $1,394 | 0.13% |
| 151 | PHILLIPS 66 | PSX | 8,535 | $1,394 | 0.13% |
| 152 | HSBC HLDGS PLC | HBCYF | 35,206 | $1,385 | 0.13% |
| 153 | STERIS PLC | STE | 6,146 | $1,381 | 0.13% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,876 | $1,359 | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 32,269 | $1,343 | 0.13% |
| 156 | FISERV INC | FISV | 8,401 | $1,342 | 0.13% |
| 157 | ISHARES TR | 464287523 | 5,888 | $1,330 | 0.13% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 6,211 | $1,324 | 0.13% |
| 159 | MARRIOTT INTL INC NEW | 571903202 | 5,191 | $1,309 | 0.13% |
| 160 | VANGUARD STAR FDS | 921909768 | 21,599 | $1,302 | 0.13% |
| 161 | ISHARES TR | 46429B697 | 15,582 | $1,302 | 0.13% |
| 162 | WISDOMTREE TR | WT | 26,943 | $1,301 | 0.13% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 4,832 | $1,296 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,291 | $1,293 | 0.12% |
| 165 | ISHARES TR | 46436E858 | 56,781 | $1,289 | 0.12% |
| 166 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 29,462 | $1,251 | 0.12% |
| 167 | GENERAL DYNAMICS CORP | GD | 4,396 | $1,242 | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908611 | 6,421 | $1,232 | 0.12% |
| 169 | GIGACLOUD TECHNOLOGY INC | GCT | 45,386 | $1,212 | 0.12% |
| 170 | RTX CORPORATION | RTX | 12,300 | $1,199 | 0.12% |
| 171 | ISHARES TR | 464287812 | 17,694 | $1,196 | 0.12% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,381 | $1,194 | 0.11% |
| 173 | ISHARES TR | 46435G250 | 25,549 | $1,193 | 0.11% |
| 174 | ISHARES TR | 46432F396 | 6,367 | $1,192 | 0.11% |
| 175 | ZSCALER INC | ZS | 6,132 | $1,181 | 0.11% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 25,259 | $1,178 | 0.11% |
| 177 | ANALOG DEVICES INC | ADI | 5,943 | $1,175 | 0.11% |
| 178 | HEICO CORP NEW | HEI-A | 6,128 | $1,170 | 0.11% |
| 179 | FEDEX CORP | FDX | 4,013 | $1,162 | 0.11% |
| 180 | UBER TECHNOLOGIES INC | UBER | 15,041 | $1,158 | 0.11% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 1,982 | $1,152 | 0.11% |
| 182 | BLUE OWL CAPITAL INC | OWL | 60,679 | $1,144 | 0.11% |
| 183 | STERLING INFRASTRUCTURE INC | STRL | 10,367 | $1,143 | 0.11% |
| 184 | UNION PAC CORP | UNP | 4,621 | $1,136 | 0.11% |
| 185 | PARKER-HANNIFIN CORP | PH | 2,041 | $1,134 | 0.11% |
| 186 | OREILLY AUTOMOTIVE INC | 67103H107 | 999 | $1,127 | 0.11% |
| 187 | PIMCO ETF TR | 72201R833 | 11,056 | $1,111 | 0.11% |
| 188 | EMERSON ELEC CO | EMR | 9,622 | $1,091 | 0.10% |
| 189 | OKTA INC | OKTA | 10,382 | $1,086 | 0.10% |
| 190 | DIMENSIONAL ETF TRUST | 25434V203 | 35,709 | $1,079 | 0.10% |
| 191 | ALPS ETF TR | 00162Q395 | 25,067 | $1,067 | 0.10% |
| 192 | VIKING THERAPEUTICS INC | VKTX | 12,947 | $1,061 | 0.10% |
| 193 | SPDR SER TR | 78464A409 | 14,453 | $1,057 | 0.10% |
| 194 | LAM RESEARCH CORP | LRCX | 1,071 | $1,040 | 0.10% |
| 195 | TEREX CORP NEW | TEX | 16,009 | $1,030 | 0.10% |
| 196 | XPO INC | XPO | 8,440 | $1,029 | 0.10% |
| 197 | SPDR SER TR | 78464A763 | 7,786 | $1,021 | 0.10% |
| 198 | BOOKING HOLDINGS INC | BKNG | 279 | $1,012 | 0.10% |
| 199 | SCHWAB STRATEGIC TR | 808524508 | 12,140 | $988 | 0.10% |
| 200 | INNOVATOR ETFS TRUST | INHD | 24,772 | $973 | 0.09% |
| 201 | INNOVATOR ETFS TRUST | INHD | 23,861 | $968 | 0.09% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,280 | $966 | 0.09% |
| 203 | CHORD ENERGY CORPORATION | CHRD | 5,397 | $961 | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908512 | 6,103 | $951 | 0.09% |
| 205 | INNOVATOR ETFS TRUST | INHD | 27,508 | $949 | 0.09% |
| 206 | CARDINAL HEALTH INC | CAH | 8,478 | $948 | 0.09% |
| 207 | PUBLIC STORAGE | PSA-PS | 3,259 | $945 | 0.09% |
| 208 | CITIGROUP INC | C-PR | 14,854 | $939 | 0.09% |
| 209 | ISHARES TR | 46436E478 | 42,109 | $937 | 0.09% |
| 210 | ISHARES TR | 464287499 | 11,141 | $936 | 0.09% |
| 211 | PROSHARES TR | 74347R248 | 15,074 | $915 | 0.09% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 7,915 | $911 | 0.09% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 11,540 | $902 | 0.09% |
| 214 | FIDELITY MERRIMACK STR TR | 316188309 | 19,880 | $900 | 0.09% |
| 215 | DELL TECHNOLOGIES INC | DELL | 7,871 | $898 | 0.09% |
| 216 | ARISTA NETWORKS INC | ANET | 3,075 | $891 | 0.09% |
| 217 | ISHARES TR | 46436E833 | 40,628 | $891 | 0.09% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,914 | $890 | 0.09% |
| 219 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8,569 | $883 | 0.08% |
| 220 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,917 | $879 | 0.08% |
| 221 | RBB FD INC | 74933W486 | 17,879 | $859 | 0.08% |
| 222 | AMERICAN EXPRESS CO | AXP | 3,761 | $856 | 0.08% |
| 223 | CORPORACION AMER ARPTS S A | L1995B107 | 50,980 | $856 | 0.08% |
| 224 | PAYCHEX INC | PAYX | 6,968 | $855 | 0.08% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 4,480 | $855 | 0.08% |
| 226 | SCHWAB STRATEGIC TR | 808524763 | 14,996 | $855 | 0.08% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 18,810 | $850 | 0.08% |
| 228 | VANECK ETF TRUST | 92189F676 | 3,738 | $841 | 0.08% |
| 229 | DIAGEO PLC | DGEAF | 5,560 | $827 | 0.08% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 33,124 | $826 | 0.08% |
| 231 | ISHARES TR | 46436E866 | 34,998 | $813 | 0.08% |
| 232 | ISHARES TR | 46436E841 | 36,398 | $806 | 0.08% |
| 233 | CONOCOPHILLIPS | COP | 6,243 | $794 | 0.08% |
| 234 | STARBUCKS CORP | SBUX | 8,666 | $792 | 0.08% |
| 235 | JFROG LTD | FROG | 17,830 | $788 | 0.08% |
| 236 | ASTRAZENECA PLC | AZN | 11,549 | $782 | 0.08% |
| 237 | DISNEY WALT CO | 254687106 | 6,292 | $769 | 0.07% |
| 238 | TARSUS PHARMACEUTICALS INC | TARS | 20,964 | $762 | 0.07% |
| 239 | THE TRADE DESK INC | 88339J105 | 8,716 | $761 | 0.07% |
| 240 | SCHWAB STRATEGIC TR | 808524300 | 8,059 | $747 | 0.07% |
| 241 | ELECTRONIC ARTS INC | EA | 5,614 | $744 | 0.07% |
| 242 | DEERE & CO | DE | 1,794 | $737 | 0.07% |
| 243 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,824 | $731 | 0.07% |
| 244 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 50,000 | $727 | 0.07% |
| 245 | ENERGY TRANSFER L P | ET-PI | 45,434 | $714 | 0.07% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 17,239 | $709 | 0.07% |
| 247 | UIPATH INC | PATH | 31,289 | $709 | 0.07% |
| 248 | GENERAL MLS INC | 370334104 | 10,086 | $705 | 0.07% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 9,186 | $701 | 0.07% |
| 250 | COCA-COLA FEMSA SAB DE CV | COCSF | 7,162 | $696 | 0.07% |
| 251 | T ROWE PRICE ETF INC | 87283Q867 | 23,027 | $696 | 0.07% |
| 252 | TEXAS INSTRS INC | 882508104 | 3,975 | $692 | 0.07% |
| 253 | INTEL CORP | INTC | 15,620 | $689 | 0.07% |
| 254 | ORACLE CORP | ORCL-PD | 5,491 | $689 | 0.07% |
| 255 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,294 | $689 | 0.07% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,939 | $688 | 0.07% |
| 257 | FIDELITY COVINGTON TRUST | 316092360 | 16,373 | $683 | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,654 | $680 | 0.07% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,778 | $672 | 0.06% |
| 260 | ISHARES TR | 46434VBD1 | 27,067 | $671 | 0.06% |
| 261 | ROKU INC | ROKU | 10,280 | $669 | 0.06% |
| 262 | ISHARES TR | 46434VBG4 | 26,694 | $668 | 0.06% |
| 263 | SYNOPSYS INC | SNPS | 1,163 | $664 | 0.06% |
| 264 | INNOVATOR ETFS TRUST | INHD | 17,272 | $647 | 0.06% |
| 265 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 14,925 | $626 | 0.06% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,611 | $619 | 0.06% |
| 267 | CARLYLE GROUP INC | CGABL | 13,099 | $614 | 0.06% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 6,638 | $603 | 0.06% |
| 269 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,193 | $603 | 0.06% |
| 270 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,535 | $602 | 0.06% |
| 271 | TOLL BROTHERS INC | TOL | 4,627 | $598 | 0.06% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 3,829 | $597 | 0.06% |
| 273 | NEXTERA ENERGY INC | NEE-PW | 9,215 | $588 | 0.06% |
| 274 | MARVELL TECHNOLOGY INC | MRVL | 8,248 | $584 | 0.06% |
| 275 | UNILEVER PLC | UNLYF | 11,326 | $568 | 0.05% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 5,778 | $552 | 0.05% |
| 277 | CONSTELLATION BRANDS INC | STZ | 2,028 | $551 | 0.05% |
| 278 | NETFLIX INC | NFLX | 905 | $549 | 0.05% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 2,639 | $549 | 0.05% |
| 280 | ISHARES TR | 46435U168 | 23,234 | $543 | 0.05% |
| 281 | ISHARES TR | 46435GAA0 | 22,656 | $540 | 0.05% |
| 282 | PROGRESSIVE CORP | 743315103 | 2,535 | $524 | 0.05% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 8,584 | $513 | 0.05% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,452 | $512 | 0.05% |
| 285 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,597 | $506 | 0.05% |
| 286 | HYATT HOTELS CORP | H | 3,167 | $505 | 0.05% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 5,469 | $501 | 0.05% |
| 288 | FERRARI N V | RACE | 1,147 | $500 | 0.05% |
| 289 | WISDOMTREE TR | WT | 6,929 | $500 | 0.05% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,264 | $498 | 0.05% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,037 | $496 | 0.05% |
| 292 | ELEVANCE HEALTH INC | ELV | 950 | $492 | 0.05% |
| 293 | BECTON DICKINSON & CO | BDX | 1,972 | $488 | 0.05% |
| 294 | M & T BK CORP | 55261F104 | 3,342 | $486 | 0.05% |
| 295 | SPDR SER TR | 78464A854 | 7,831 | $481 | 0.05% |
| 296 | INNOVATOR ETFS TRUST | INHD | 13,200 | $481 | 0.05% |
| 297 | ISHARES TR | 464287465 | 5,963 | $476 | 0.05% |
| 298 | ISHARES TR | 46434V803 | 13,349 | $465 | 0.04% |
| 299 | SYNCHRONY FINANCIAL | SYF-PB | 10,717 | $462 | 0.04% |
| 300 | CSX CORP | CSX | 12,386 | $459 | 0.04% |
| 301 | FIDELITY COMWLTH TR | 315912808 | 7,113 | $458 | 0.04% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 7,938 | $454 | 0.04% |
| 303 | ISHARES TR | 46434V456 | 11,242 | $445 | 0.04% |
| 304 | CORNING INC | GLW | 13,402 | $441 | 0.04% |
| 305 | PFIZER INC | PFE | 15,860 | $440 | 0.04% |
| 306 | VANGUARD WORLD FD | 92204A504 | 1,627 | $440 | 0.04% |
| 307 | ISHARES TR | 46435UAA9 | 18,227 | $433 | 0.04% |
| 308 | SPDR SER TR | 78468R853 | 10,069 | $433 | 0.04% |
| 309 | KIMBERLY-CLARK CORP | KMB | 3,347 | $433 | 0.04% |
| 310 | INNOVATOR ETFS TRUST | INHD | 9,043 | $430 | 0.04% |
| 311 | ISHARES TR | 464287606 | 4,688 | $427 | 0.04% |
| 312 | TARGET CORP | TGT | 2,408 | $426 | 0.04% |
| 313 | BLACKROCK INC | BLK | 508 | $424 | 0.04% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 1,663 | $423 | 0.04% |
| 315 | US BANCORP DEL | USB-PS | 9,445 | $422 | 0.04% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,735 | $420 | 0.04% |
| 317 | ISHARES TR | 46436E874 | 17,476 | $418 | 0.04% |
| 318 | SCHWAB STRATEGIC TR | 808524755 | 11,687 | $416 | 0.04% |
| 319 | NKARTA INC | NKTX | 38,340 | $414 | 0.04% |
| 320 | SOUTHERN CO | SOMN | 5,736 | $411 | 0.04% |
| 321 | INNOVATOR ETFS TRUST | INHD | 10,163 | $411 | 0.04% |
| 322 | ATMOS ENERGY CORP | ATO | 3,444 | $409 | 0.04% |
| 323 | ISHARES INC | 46434G103 | 7,908 | $408 | 0.04% |
| 324 | SPDR INDEX SHS FDS | 78463X418 | 3,405 | $408 | 0.04% |
| 325 | GENTEX CORP | GNTX | 11,222 | $405 | 0.04% |
| 326 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,389 | $404 | 0.04% |
| 327 | MEDTRONIC PLC | MDT | 4,643 | $404 | 0.04% |
| 328 | MCCORMICK & CO INC | MKC-V | 5,248 | $403 | 0.04% |
| 329 | ISHARES TR | 464287101 | 1,609 | $398 | 0.04% |
| 330 | ISHARES INC | 464286525 | 3,776 | $397 | 0.04% |
| 331 | PIONEER NAT RES CO | 723787107 | 1,511 | $396 | 0.04% |
| 332 | EDISON INTL | 281020107 | 5,598 | $396 | 0.04% |
| 333 | PALO ALTO NETWORKS INC | PANW | 1,391 | $395 | 0.04% |
| 334 | MURPHY USA INC | MUSA | 943 | $395 | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 2,623 | $387 | 0.04% |
| 336 | KROGER CO | KR | 6,727 | $384 | 0.04% |
| 337 | ISHARES TR | 464287648 | 1,398 | $378 | 0.04% |
| 338 | ISHARES TR | 464287614 | 1,108 | $373 | 0.04% |
| 339 | LULULEMON ATHLETICA INC | LULU | 937 | $366 | 0.04% |
| 340 | ISHARES TR | 464287879 | 3,570 | $366 | 0.04% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,819 | $366 | 0.04% |
| 342 | VICTORY PORTFOLIOS II | 92647N667 | 7,238 | $364 | 0.04% |
| 343 | NIKE INC | NKE | 3,862 | $363 | 0.03% |
| 344 | VICTORY PORTFOLIOS II | 92647N527 | 7,815 | $362 | 0.03% |
| 345 | LANDSTAR SYS INC | LSTR | 1,870 | $360 | 0.03% |
| 346 | LYONDELLBASELL INDUSTRIES N | LYB | 3,490 | $356 | 0.03% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,659 | $350 | 0.03% |
| 348 | ISHARES TR | 46435U515 | 13,987 | $348 | 0.03% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 1,881 | $347 | 0.03% |
| 350 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,879 | $343 | 0.03% |
| 351 | AFLAC INC | AFL | 3,993 | $342 | 0.03% |
| 352 | ISHARES TR | 464287887 | 2,619 | $342 | 0.03% |
| 353 | SPDR INDEX SHS FDS | 78463X756 | 6,121 | $341 | 0.03% |
| 354 | INNOVATOR ETFS TRUST | INHD | 10,000 | $341 | 0.03% |
| 355 | DIMENSIONAL ETF TRUST | 25434V609 | 6,137 | $334 | 0.03% |
| 356 | ISHARES TR | 46436E593 | 16,897 | $328 | 0.03% |
| 357 | TE CONNECTIVITY LTD | TEL | 2,251 | $327 | 0.03% |
| 358 | TJX COS INC NEW | 872540109 | 3,229 | $327 | 0.03% |
| 359 | VANGUARD WELLINGTON FD | 921935508 | 2,148 | $324 | 0.03% |
| 360 | STARBOARD INVT TR | STHO | 12,614 | $323 | 0.03% |
| 361 | ARCH CAP GROUP LTD | G0450A105 | 3,460 | $319 | 0.03% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 7,615 | $319 | 0.03% |
| 363 | ISHARES TR | 46435G433 | 8,526 | $319 | 0.03% |
| 364 | AUTODESK INC | ADSK | 1,219 | $317 | 0.03% |
| 365 | ISHARES TR | 464287705 | 2,662 | $315 | 0.03% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,054 | $314 | 0.03% |
| 367 | UNITED PARCEL SERVICE INC | UPS | 2,117 | $314 | 0.03% |
| 368 | SPDR SER TR | 78464A656 | 12,288 | $314 | 0.03% |
| 369 | COLGATE PALMOLIVE CO | CL | 3,420 | $308 | 0.03% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,132 | $307 | 0.03% |
| 371 | CENTENE CORP DEL | CNC | 3,841 | $301 | 0.03% |
| 372 | SHERWIN WILLIAMS CO | SHW | 865 | $300 | 0.03% |
| 373 | OSHKOSH CORP | OSK | 2,390 | $298 | 0.03% |
| 374 | FIDELITY COVINGTON TRUST | 31609A404 | 10,385 | $296 | 0.03% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,117 | $295 | 0.03% |
| 376 | ISHARES TR | 464289859 | 4,002 | $293 | 0.03% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,420 | $291 | 0.03% |
| 378 | CARNIVAL CORP | CUKPF | 17,832 | $291 | 0.03% |
| 379 | DELEK LOGISTICS PARTNERS LP | DKL | 7,042 | $288 | 0.03% |
| 380 | LEGG MASON ETF INVT | 52468L505 | 9,632 | $286 | 0.03% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,139 | $281 | 0.03% |
| 382 | WISDOMTREE TR | WT | 5,518 | $280 | 0.03% |
| 383 | DEVON ENERGY CORP NEW | 25179M103 | 5,560 | $279 | 0.03% |
| 384 | CAPITAL GROUP GROWTH ETF | 14020G101 | 8,727 | $279 | 0.03% |
| 385 | VERISK ANALYTICS INC | VRSK | 1,181 | $278 | 0.03% |
| 386 | GSK PLC | GLAXF | 6,480 | $277 | 0.03% |
| 387 | ISHARES TR | 464288802 | 2,523 | $275 | 0.03% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,005 | $270 | 0.03% |
| 389 | VANGUARD WORLD FD | 92204A702 | 516 | $270 | 0.03% |
| 390 | SELECT SECTOR SPDR TR | 81369Y407 | 1,471 | $270 | 0.03% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 5,831 | $269 | 0.03% |
| 392 | FIDELITY COVINGTON TRUST | 316092782 | 4,661 | $265 | 0.03% |
| 393 | ROPER TECHNOLOGIES INC | ROP | 472 | $265 | 0.03% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 11,098 | $263 | 0.03% |
| 395 | RBB FD INC | 74933W478 | 5,265 | $263 | 0.03% |
| 396 | DBX ETF TR | 233051481 | 5,025 | $262 | 0.03% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,316 | $260 | 0.03% |
| 398 | ISHARES TR | 464288810 | 4,445 | $260 | 0.03% |
| 399 | PAYPAL HLDGS INC | PYPL | 3,885 | $260 | 0.03% |
| 400 | NOVARTIS AG | NVSEF | 2,681 | $259 | 0.02% |
| 401 | SPDR SER TR | 78468R770 | 2,386 | $259 | 0.02% |
| 402 | AT&T INC | T-PC | 14,667 | $258 | 0.02% |
| 403 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 9,699 | $255 | 0.02% |
| 404 | ISHARES TR | 464288760 | 1,925 | $254 | 0.02% |
| 405 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 640 | $253 | 0.02% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,228 | $252 | 0.02% |
| 407 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,376 | $251 | 0.02% |
| 408 | OCCIDENTAL PETE CORP | 674599105 | 3,846 | $250 | 0.02% |
| 409 | ARM HOLDINGS PLC | 042068205 | 2,000 | $249 | 0.02% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,086 | $248 | 0.02% |
| 411 | EA SERIES TRUST | 02072L565 | 2,326 | $247 | 0.02% |
| 412 | ISHARES TR | 46436E460 | 12,272 | $247 | 0.02% |
| 413 | ISHARES TR | 46429B663 | 2,240 | $246 | 0.02% |
| 414 | POOL CORP | POOL | 611 | $246 | 0.02% |
| 415 | CVS HEALTH CORP | CVS | 3,040 | $242 | 0.02% |
| 416 | ISHARES TR | 46436E825 | 11,258 | $242 | 0.02% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,515 | $236 | 0.02% |
| 418 | HDFC BANK LTD | HDB | 4,226 | $236 | 0.02% |
| 419 | PROSHARES TR | 74347B680 | 2,937 | $230 | 0.02% |
| 420 | ISHARES TR | 464287481 | 2,020 | $230 | 0.02% |
| 421 | ECOLAB INC | ECL | 993 | $229 | 0.02% |
| 422 | ISHARES TR | 46435G839 | 7,193 | $226 | 0.02% |
| 423 | ISHARES TR | 464287341 | 5,250 | $225 | 0.02% |
| 424 | STAG INDL INC | 85254J102 | 5,875 | $225 | 0.02% |
| 425 | INNOVATOR ETFS TRUST | INHD | 6,300 | $223 | 0.02% |
| 426 | SYNOVUS FINL CORP | 87161C501 | 5,571 | $223 | 0.02% |
| 427 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,588 | $222 | 0.02% |
| 428 | MARKEL GROUP INC | MKL | 144 | $219 | 0.02% |
| 429 | DANAHER CORPORATION | 235851102 | 873 | $218 | 0.02% |
| 430 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,392 | $217 | 0.02% |
| 431 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,147 | $217 | 0.02% |
| 432 | ARCOSA INC | ACA | 2,511 | $215 | 0.02% |
| 433 | IDEXX LABS INC | 45168D104 | 400 | $215 | 0.02% |
| 434 | ALIBABA GROUP HLDG LTD | BBAAY | 2,952 | $213 | 0.02% |
| 435 | SOUTHWEST AIRLS CO | 844741108 | 7,323 | $213 | 0.02% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,619 | $211 | 0.02% |
| 437 | SPROTT PHYSICAL SILVER TR | SII | 24,812 | $205 | 0.02% |
| 438 | GXO LOGISTICS INCORPORATED | GXO | 3,792 | $203 | 0.02% |
| 439 | VANGUARD WORLD FD | 92204A876 | 1,423 | $202 | 0.02% |
| 440 | GLOBAL PMTS INC | 37940X102 | 1,508 | $201 | 0.02% |
| 441 | KRAFT HEINZ CO | KHC | 5,436 | $200 | 0.02% |
| 442 | FORD MTR CO DEL | 345370860 | 14,938 | $198 | 0.02% |
| 443 | KINDER MORGAN INC DEL | EP-PC | 10,634 | $195 | 0.02% |
| 444 | EA SERIES TRUST | 02072L714 | 16,576 | $193 | 0.02% |
| 445 | FIRST HORIZON CORPORATION | FHN-PH | 12,471 | $192 | 0.02% |
| 446 | SOUNDHOUND AI INC | SOUNW | 31,200 | $183 | 0.02% |
| 447 | BARRICK GOLD CORP | 067901108 | 10,978 | $182 | 0.02% |
| 448 | SPROTT PHYSICAL GOLD TR | SII | 10,150 | $175 | 0.02% |
| 449 | MICROVISION INC DEL | MVIS | 68,670 | $126 | 0.01% |
| 450 | CEL-SCI CORP | CVM | 56,760 | $108 | 0.01% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 11,311 | $98 | 0.01% |
| 452 | SOFI TECHNOLOGIES INC | SOFI | 12,550 | $91 | 0.01% |
| 453 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 22,587 | $79 | 0.01% |
| 454 | LOOP MEDIA INC | 54352F206 | 70,000 | $25 | 0.00% |
| 455 | TILRAY BRANDS INC | TLRY | 10,247 | $25 | 0.00% |
| 456 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 34,125 | $25 | 0.00% |
| 457 | SOLID POWER INC | SLDPW | 10,000 | $20 | 0.00% |
| 458 | ZOMEDICA CORP | ZOMDF | 10,000 | $1 | 0.00% |