Compliance Officer

0001091370-23-000005.txt : 20231108 0001091370-23-000005.hdr.sgml : 20231108 20231108115511 ACCESSION NUMBER: 0001091370-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001091370 IRS NUMBER: 621784717 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19197 FILM NUMBER: 231386759 BUSINESS ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-371-0001 MAIL ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES LLC /BD DATE OF NAME CHANGE: 20020329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001091370 XXXXXXXX 09-30-2023 09-30-2023 THOROUGHBRED FINANCIAL SERVICES, LLC

5110 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19197 N Heather Hale Compliance Officer 6153710001 Heather Hale Brentwood TN 11-08-2023 0 573 1019610 false INFORMATION TABLE 2 tfs_2023q3.xml APPLE INC COM 037833100 64792 378440 SH SOLE 0 0 378440 MICROSOFT CORP COM 594918104 40848 129371 SH SOLE 0 0 129371 AMAZON COM INC COM 023135106 25126 197662 SH SOLE 0 0 197662 INVESCO QQQ TR UNIT SER 1 46090E103 20584 57455 SH SOLE 0 0 57455 NVIDIA CORPORATION COM 67066G104 20521 47176 SH SOLE 0 0 47176 ESCALADE INC COM 296056104 17162 1120994 SH SOLE 0 0 1120994 PACER FDS TR US CASH COWS 100 69374H881 16618 336198 SH SOLE 0 0 336198 ISHARES TR CORE S&P TTL STK 464287150 15469 164237 SH SOLE 0 0 164237 ALPHABET INC CAP STK CL A 02079K305 14266 109017 SH SOLE 0 0 109017 JPMORGAN CHASE & CO COM 46625H100 13896 95823 SH SOLE 0 0 95823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12787 36503 SH SOLE 0 0 36503 ALPHABET INC CAP STK CL C 02079K107 12480 94654 SH SOLE 0 0 94654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12450 175951 SH SOLE 0 0 175951 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11372 53538 SH SOLE 0 0 53538 WALMART INC COM 931142103 11219 70151 SH SOLE 0 0 70151 ISHARES TR CORE DIV GRWTH 46434V621 9625 194330 SH SOLE 0 0 194330 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9424 175952 SH SOLE 0 0 175952 EXXON MOBIL CORP COM 30231G102 8985 76416 SH SOLE 0 0 76416 HOME DEPOT INC COM 437076102 8835 29239 SH SOLE 0 0 29239 BROADCOM INC COM 11135F101 8503 10237 SH SOLE 0 0 10237 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8459 57387 SH SOLE 0 0 57387 UNITEDHEALTH GROUP INC COM 91324P102 8328 16517 SH SOLE 0 0 16517 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8317 106445 SH SOLE 0 0 106445 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7992 20352 SH SOLE 0 0 20352 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7914 104359 SH SOLE 0 0 104359 CHEVRON CORP NEW COM 166764100 7864 46641 SH SOLE 0 0 46641 ELI LILLY & CO COM 532457108 7755 14438 SH SOLE 0 0 14438 TAIWAN 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EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5040 109701 SH SOLE 0 0 109701 BANK AMERICA CORP COM 060505104 4983 182008 SH SOLE 0 0 182008 LOWES COS INC COM 548661107 4896 23559 SH SOLE 0 0 23559 LINDE PLC SHS G54950103 4853 13035 SH SOLE 0 0 13035 MARATHON PETE CORP COM 56585A102 4744 31351 SH SOLE 0 0 31351 HCA HEALTHCARE INC COM 40412C101 4614 18758 SH SOLE 0 0 18758 ISHARES TR CORE MSCI TOTAL 46432F834 4591 76529 SH SOLE 0 0 76529 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4534 13539 SH SOLE 0 0 13539 SALESFORCE INC COM 79466L302 4297 21194 SH SOLE 0 0 21194 PEPSICO INC COM 713448108 4278 25249 SH SOLE 0 0 25249 MCDONALDS CORP COM 580135101 4240 16095 SH SOLE 0 0 16095 CISCO SYS INC COM 17275R102 4235 78793 SH SOLE 0 0 78793 MASTERCARD INCORPORATED CL A 57636Q104 4121 10410 SH SOLE 0 0 10410 TRACTOR SUPPLY CO COM 892356106 4023 19815 SH SOLE 0 0 19815 TESLA INC COM 88160R101 3936 15732 SH SOLE 0 0 15732 VANGUARD INDEX FDS SMALL CP ETF 922908751 3830 20261 SH SOLE 0 0 20261 BOEING CO COM 097023105 3811 19885 SH SOLE 0 0 19885 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 3758 134665 SH SOLE 0 0 134665 BUILDERS FIRSTSOURCE INC COM 12008R107 3619 29073 SH SOLE 0 0 29073 AMGEN INC COM 031162100 3545 13190 SH SOLE 0 0 13190 ABBVIE INC COM 00287Y109 3504 23507 SH SOLE 0 0 23507 DBX ETF TR XTRACK MSCI EAFE 233051200 3498 100248 SH SOLE 0 0 100248 MERCK & CO INC COM 58933Y105 3426 33287 SH SOLE 0 0 33287 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3417 100634 SH SOLE 0 0 100634 HONEYWELL INTL INC COM 438516106 3333 18045 SH SOLE 0 0 18045 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3299 23288 SH SOLE 0 0 23288 CATERPILLAR INC COM 149123101 3266 11964 SH SOLE 0 0 11964 SPDR S&P 500 ETF TR TR UNIT 78462F103 3231 7560 SH SOLE 0 0 7560 INTUIT COM 461202103 3169 6203 SH SOLE 0 0 6203 FASTENAL CO COM 311900104 3112 56972 SH SOLE 0 0 56972 QUALCOMM INC COM 747525103 3093 27858 SH SOLE 0 0 27858 ASML HOLDING N V N Y REGISTRY SHS N07059210 3051 5183 SH SOLE 0 0 5183 LOCKHEED MARTIN CORP COM 539830109 3032 7414 SH SOLE 0 0 7414 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2948 47658 SH SOLE 0 0 47658 ISHARES TR CORE S&P SCP ETF 464287804 2916 30914 SH SOLE 0 0 30914 PENUMBRA INC COM 70975L107 2868 11856 SH SOLE 0 0 11856 COMMUNITY TR BANCORP INC COM 204149108 2810 82042 SH SOLE 0 0 82042 APPLIED MATLS INC COM 038222105 2770 20010 SH SOLE 0 0 20010 CINTAS CORP COM 172908105 2754 5726 SH SOLE 0 0 5726 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2749 34143 SH SOLE 0 0 34143 CHURCH & DWIGHT CO INC COM 171340102 2684 29301 SH SOLE 0 0 29301 PROCTER AND GAMBLE CO COM 742718109 2612 17914 SH SOLE 0 0 17914 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 2524 77148 SH SOLE 0 0 77148 SELECT SECTOR SPDR TR ENERGY 81369Y506 2502 27680 SH SOLE 0 0 27680 ISHARES TR CORE MSCI EAFE 46432F842 2444 37979 SH SOLE 0 0 37979 STERIS PLC SHS USD G8473T100 2426 11058 SH SOLE 0 0 11058 ADOBE INC COM 00724F101 2423 4753 SH SOLE 0 0 4753 VANGUARD INDEX FDS MID CAP ETF 922908629 2324 11164 SH SOLE 0 0 11164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2310 22362 SH SOLE 0 0 22362 UNITED RENTALS INC COM 911363109 2298 5169 SH SOLE 0 0 5169 AUTOMATIC DATA PROCESSING IN COM 053015103 2267 9424 SH SOLE 0 0 9424 INTUITIVE SURGICAL INC COM NEW 46120E602 2248 7693 SH SOLE 0 0 7693 RBB FD INC US TREASR 10 YR 74933W536 2245 52385 SH SOLE 0 0 52385 ASTRAZENECA PLC SPONSORED ADR 046353108 2229 32918 SH SOLE 0 0 32918 ISHARES TR RUS MID CAP ETF 464287499 2223 32106 SH SOLE 0 0 32106 GOLDMAN SACHS GROUP INC COM 38141G104 2215 6848 SH SOLE 0 0 6848 ISHARES TR RUS TOP 200 ETF 464289446 2214 21420 SH SOLE 0 0 21420 COMCAST CORP NEW CL A 20030N101 2194 49486 SH SOLE 0 0 49486 MODINE MFG CO COM 607828100 2154 47095 SH SOLE 0 0 47095 SHERWIN WILLIAMS CO COM 824348106 2131 8358 SH SOLE 0 0 8358 PNC FINL SVCS GROUP INC COM 693475105 2122 17286 SH SOLE 0 0 17286 ETF SER SOLUTIONS DISTILLATE US 26922A321 2069 46369 SH SOLE 0 0 46369 PFIZER INC COM 717081103 2067 62324 SH SOLE 0 0 62324 ABBOTT LABS COM 002824100 2066 21341 SH SOLE 0 0 21341 COCA COLA CO COM 191216100 2058 36767 SH SOLE 0 0 36767 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2056 39851 SH SOLE 0 0 39851 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2038 13423 SH SOLE 0 0 13423 KLA CORP COM NEW 482480100 2012 4388 SH SOLE 0 0 4388 QUEST DIAGNOSTICS INC COM 74834L100 1996 16385 SH SOLE 0 0 16385 PACER FDS TR PACER US SMALL 69374H857 1959 46999 SH SOLE 0 0 46999 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1947 44551 SH SOLE 0 0 44551 MONDELEZ INTL INC CL A 609207105 1934 27877 SH SOLE 0 0 27877 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1933 53092 SH SOLE 0 0 53092 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1908 54945 SH SOLE 0 0 54945 DOLLAR GEN CORP NEW COM 256677105 1900 17959 SH SOLE 0 0 17959 VANGUARD INDEX FDS VALUE ETF 922908744 1897 13753 SH SOLE 0 0 13753 RBB FD INC US TREAS 5 YR NT 74933W510 1893 39587 SH SOLE 0 0 39587 CROWDSTRIKE HLDGS INC CL A 22788C105 1870 11176 SH SOLE 0 0 11176 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1867 23193 SH SOLE 0 0 23193 WISDOMTREE TR US QTLY DIV GRT 97717X669 1833 28877 SH SOLE 0 0 28877 ANALOG DEVICES INC COM 032654105 1806 10316 SH SOLE 0 0 10316 ISHARES TR US CONSM STAPLES 464287812 1805 9681 SH SOLE 0 0 9681 UNILEVER PLC SPON ADR NEW 904767704 1799 36434 SH SOLE 0 0 36434 SERVICENOW INC COM 81762P102 1790 3204 SH SOLE 0 0 3204 VANGUARD INDEX FDS GROWTH ETF 922908736 1781 6541 SH SOLE 0 0 6541 NOVO-NORDISK A S ADR 670100205 1776 19537 SH SOLE 0 0 19537 CHUBB LIMITED COM H1467J104 1720 8263 SH SOLE 0 0 8263 SPDR SER TR S&P DIVID ETF 78464A763 1710 14871 SH SOLE 0 0 14871 OREILLY AUTOMOTIVE INC COM 67103H107 1692 1862 SH SOLE 0 0 1862 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1669 29821 SH SOLE 0 0 29821 PUBLIC STORAGE COM 74460D109 1667 6328 SH SOLE 0 0 6328 MICRON TECHNOLOGY INC COM 595112103 1653 24300 SH SOLE 0 0 24300 THERMO FISHER SCIENTIFIC INC COM 883556102 1643 3247 SH SOLE 0 0 3247 SPDR GOLD TR GOLD SHS 78463V107 1640 9569 SH SOLE 0 0 9569 WASTE MGMT INC DEL COM 94106L109 1640 10762 SH SOLE 0 0 10762 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1631 10501 SH SOLE 0 0 10501 THE CIGNA GROUP COM 125523100 1629 5696 SH SOLE 0 0 5696 ISHARES TR MSCI USA MIN VOL 46429B697 1625 22460 SH SOLE 0 0 22460 SPDR SER TR SSGA US LRG ETF 78468R804 1621 12144 SH SOLE 0 0 12144 MCKESSON CORP COM 58155Q103 1615 3716 SH SOLE 0 0 3716 FISERV INC COM 337738108 1614 14292 SH SOLE 0 0 14292 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1600 27225 SH SOLE 0 0 27225 NXP SEMICONDUCTORS N V COM N6596X109 1592 7964 SH SOLE 0 0 7964 ADVANCED MICRO DEVICES INC COM 007903107 1589 15462 SH SOLE 0 0 15462 CANADIAN NATL RY CO COM 136375102 1572 14513 SH SOLE 0 0 14513 FEDEX CORP COM 31428X106 1567 5917 SH SOLE 0 0 5917 WELLS FARGO CO NEW COM 949746101 1538 37642 SH SOLE 0 0 37642 COPART INC COM 217204106 1536 35648 SH SOLE 0 0 35648 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1495 20104 SH SOLE 0 0 20104 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1492 46533 SH SOLE 0 0 46533 HSBC HLDGS PLC SPON ADR NEW 404280406 1487 37688 SH SOLE 0 0 37688 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1482 29296 SH SOLE 0 0 29296 DELEK US HLDGS INC NEW COM 24665A103 1479 52079 SH SOLE 0 0 52079 DIAGEO PLC SPON ADR NEW 25243Q205 1438 9639 SH SOLE 0 0 9639 OLD DOMINION FREIGHT LINE IN COM 679580100 1425 3484 SH SOLE 0 0 3484 ISHARES TR IBONDS 2026 TERM 46436E528 1424 63240 SH SOLE 0 0 63240 PARKER-HANNIFIN CORP COM 701094104 1423 3653 SH SOLE 0 0 3653 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1383 59777 SH SOLE 0 0 59777 STARBUCKS CORP COM 855244109 1382 15145 SH SOLE 0 0 15145 ILLINOIS TOOL WKS INC COM 452308109 1375 5974 SH SOLE 0 0 5974 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1370 28472 SH SOLE 0 0 28472 ORACLE CORP COM 68389X105 1357 12813 SH SOLE 0 0 12813 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1337 30915 SH SOLE 0 0 30915 BOOKING HOLDINGS INC COM 09857L108 1335 433 SH SOLE 0 0 433 ISHARES TR CORE S&P MCP ETF 464287507 1335 5353 SH SOLE 0 0 5353 FERRARI N V COM N3167Y103 1335 4520 SH SOLE 0 0 4520 ALTRIA GROUP INC COM 02209S103 1317 31339 SH SOLE 0 0 31339 DEERE & CO COM 244199105 1317 3491 SH SOLE 0 0 3491 MOTOROLA SOLUTIONS INC COM NEW 620076307 1314 4830 SH SOLE 0 0 4830 CDW CORP COM 12514G108 1313 6508 SH SOLE 0 0 6508 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1289 33410 SH SOLE 0 0 33410 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1289 42929 SH SOLE 0 0 42929 PHILLIPS 66 COM 718546104 1288 10726 SH SOLE 0 0 10726 LAM RESEARCH CORP COM 512807108 1280 2043 SH SOLE 0 0 2043 BRISTOL-MYERS SQUIBB CO COM 110122108 1278 22030 SH SOLE 0 0 22030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1273 4145 SH SOLE 0 0 4145 PACER FDS TR US EXPORT LEAD 69374H402 1253 30097 SH SOLE 0 0 30097 INTERNATIONAL BUSINESS MACHS COM 459200101 1237 8822 SH SOLE 0 0 8822 AMERICAN EXPRESS CO COM 025816109 1221 8190 SH SOLE 0 0 8190 TEREX CORP NEW COM 880779103 1215 21088 SH SOLE 0 0 21088 UNION PAC CORP COM 907818108 1210 5946 SH SOLE 0 0 5946 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1193 16709 SH SOLE 0 0 16709 AMERICAN INTL GROUP INC COM NEW 026874784 1190 19648 SH SOLE 0 0 19648 BLACKSTONE INC COM 09260D107 1183 11048 SH SOLE 0 0 11048 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1182 27146 SH SOLE 0 0 27146 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1177 8993 SH SOLE 0 0 8993 CHORD ENERGY CORPORATION COM NEW 674215207 1166 7196 SH SOLE 0 0 7196 MARRIOTT INTL INC NEW CL A 571903202 1164 5925 SH SOLE 0 0 5925 PROGRESSIVE CORP COM 743315103 1155 8297 SH SOLE 0 0 8297 POOL CORP COM 73278L105 1148 3224 SH SOLE 0 0 3224 TEXAS INSTRS INC COM 882508104 1140 7172 SH SOLE 0 0 7172 SYNCHRONY FINANCIAL COM 87165B103 1135 37129 SH SOLE 0 0 37129 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1135 7119 SH SOLE 0 0 7119 EDWARDS LIFESCIENCES CORP COM 28176E108 1105 15959 SH SOLE 0 0 15959 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1092 29462 SH SOLE 0 0 29462 NORFOLK SOUTHN CORP COM 655844108 1088 5525 SH SOLE 0 0 5525 ENVISTA HOLDINGS CORPORATION COM 29415F104 1086 38988 SH SOLE 0 0 38988 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1074 31921 SH SOLE 0 0 31921 UBER TECHNOLOGIES INC COM 90353T100 1066 23180 SH SOLE 0 0 23180 FORD MTR CO DEL COM 345370860 1051 84690 SH SOLE 0 0 84690 WEST PHARMACEUTICAL SVSC INC COM 955306105 1043 2782 SH SOLE 0 0 2782 MCCORMICK & CO INC COM NON VTG 579780206 1036 13699 SH SOLE 0 0 13699 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1035 22582 SH SOLE 0 0 22582 ISHARES TR MSCI USA MMENTM 46432F396 1018 7293 SH SOLE 0 0 7293 OLIN CORP COM PAR $1 680665205 1017 20362 SH SOLE 0 0 20362 ISHARES TR IBONDS 26 TRM TS 46436E858 1010 44989 SH SOLE 0 0 44989 ELEVANCE HEALTH INC COM 036752103 1000 2297 SH SOLE 0 0 2297 BECTON DICKINSON & CO COM 075887109 995 3850 SH SOLE 0 0 3850 NEXTERA ENERGY INC COM 65339F101 994 17359 SH SOLE 0 0 17359 PAYPAL HLDGS INC COM 70450Y103 994 17013 SH SOLE 0 0 17013 ISHARES TR ISHARES SEMICDTR 464287523 984 2079 SH SOLE 0 0 2079 ATLASSIAN CORPORATION CL A 049468101 979 4863 SH SOLE 0 0 4863 THE TRADE DESK INC COM CL A 88339J105 979 12528 SH SOLE 0 0 12528 VANGUARD STAR FDS VG TL INTL STK F 921909768 967 18069 SH SOLE 0 0 18069 DIAMONDBACK ENERGY INC COM 25278X109 965 6231 SH SOLE 0 0 6231 DISNEY WALT CO COM 254687106 963 11891 SH SOLE 0 0 11891 AXCELIS TECHNOLOGIES INC COM NEW 054540208 962 5903 SH SOLE 0 0 5903 ISHARES TR IBONDS 2027 TERM 46436E478 959 44574 SH SOLE 0 0 44574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 958 14159 SH SOLE 0 0 14159 RTX CORPORATION COM 75513E101 951 13214 SH SOLE 0 0 13214 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 950 12913 SH SOLE 0 0 12913 MICROCHIP TECHNOLOGY INC. COM 595017104 947 12144 SH SOLE 0 0 12144 DEVON ENERGY CORP NEW COM 25179M103 934 19594 SH SOLE 0 0 19594 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 928 36549 SH SOLE 0 0 36549 VERISK ANALYTICS INC COM 92345Y106 926 3923 SH SOLE 0 0 3923 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 925 65998 SH SOLE 0 0 65998 PAYCHEX INC COM 704326107 925 8024 SH SOLE 0 0 8024 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 923 29505 SH SOLE 0 0 29505 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 921 13590 SH SOLE 0 0 13590 ICON PLC SHS G4705A100 918 3731 SH SOLE 0 0 3731 CONSTELLATION BRANDS INC CL A 21036P108 905 3604 SH SOLE 0 0 3604 RBB FD INC US TREASY 2 YR 74933W486 904 18856 SH SOLE 0 0 18856 BLACKROCK INC COM 09247X101 903 1397 SH SOLE 0 0 1397 STOCK YDS BANCORP INC COM 861025104 895 22802 SH SOLE 0 0 22802 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 886 25361 SH SOLE 0 0 25361 KIMBERLY-CLARK CORP COM 494368103 885 7323 SH SOLE 0 0 7323 MARVELL TECHNOLOGY INC COM 573874104 878 16238 SH SOLE 0 0 16238 HEICO CORP NEW COM 422806109 875 5408 SH SOLE 0 0 5408 CORNING INC COM 219350105 869 28545 SH SOLE 0 0 28545 INTEL CORP COM 458140100 864 24327 SH SOLE 0 0 24327 ZSCALER INC COM 98980G102 857 5510 SH SOLE 0 0 5510 ALBEMARLE CORP COM 012653101 853 5019 SH SOLE 0 0 5019 PERION NETWORK LTD SHS NEW M78673114 848 27695 SH SOLE 0 0 27695 GENERAL MLS INC COM 370334104 840 13142 SH SOLE 0 0 13142 PHILIP MORRIS INTL INC COM 718172109 840 9078 SH SOLE 0 0 9078 PINNACLE FINL PARTNERS INC COM 72346Q104 838 12507 SH SOLE 0 0 12507 ICICI BANK LIMITED ADR 45104G104 823 35615 SH SOLE 0 0 35615 SPDR SER TR PRTFLO S&P500 GW 78464A409 821 13852 SH SOLE 0 0 13852 TYLER TECHNOLOGIES INC COM 902252105 818 2120 SH SOLE 0 0 2120 CSX CORP COM 126408103 817 26583 SH SOLE 0 0 26583 ISHARES TR RUS 1000 GRW ETF 464287614 817 3074 SH SOLE 0 0 3074 AON PLC SHS CL A G0403H108 814 2511 SH SOLE 0 0 2511 WASTE CONNECTIONS INC COM 94106B101 813 6057 SH SOLE 0 0 6057 S&P GLOBAL INC COM 78409V104 803 2200 SH SOLE 0 0 2200 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 801 36950 SH SOLE 0 0 36950 ROPER TECHNOLOGIES INC COM 776696106 800 1652 SH SOLE 0 0 1652 SYNOPSYS INC COM 871607107 794 1732 SH SOLE 0 0 1732 AUTOZONE INC COM 053332102 792 312 SH SOLE 0 0 312 ARCH CAP GROUP LTD ORD G0450A105 786 9872 SH SOLE 0 0 9872 ELECTRONIC ARTS INC COM 285512109 785 6520 SH SOLE 0 0 6520 TARGET CORP COM 87612E106 778 7045 SH SOLE 0 0 7045 UNITED PARCEL SERVICE INC CL B 911312106 778 4994 SH SOLE 0 0 4994 ALPS ETF TR OSHARES US SMLCP 00162Q395 774 22049 SH SOLE 0 0 22049 PROSHARES TR LARGE CAP CRE 74347R248 774 15869 SH SOLE 0 0 15869 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 773 10297 SH SOLE 0 0 10297 CITIGROUP INC COM NEW 172967424 767 18661 SH SOLE 0 0 18661 SCHWAB CHARLES CORP COM 808513105 767 13979 SH SOLE 0 0 13979 ARISTA NETWORKS INC COM 040413106 760 4134 SH SOLE 0 0 4134 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 757 15625 SH SOLE 0 0 15625 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 750 16807 SH SOLE 0 0 16807 WATSCO INC COM 942622200 723 1915 SH SOLE 0 0 1915 GENERAL DYNAMICS CORP COM 369550108 718 3251 SH SOLE 0 0 3251 NIKE INC CL B 654106103 718 7511 SH SOLE 0 0 7511 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 718 18180 SH SOLE 0 0 18180 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 715 15136 SH SOLE 0 0 15136 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 711 25277 SH SOLE 0 0 25277 DELL TECHNOLOGIES INC CL C 24703L202 692 10046 SH SOLE 0 0 10046 WILLIS TOWERS WATSON PLC LTD SHS G96629103 686 3284 SH SOLE 0 0 3284 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 685 51500 SH SOLE 0 0 51500 REGIONS FINANCIAL CORP NEW COM 7591EP100 684 39812 SH SOLE 0 0 39812 CVS HEALTH CORP COM 126650100 673 9642 SH SOLE 0 0 9642 GLOBAL PMTS INC COM 37940X102 668 5791 SH SOLE 0 0 5791 ISHARES TR IBONDS 27 TRM TS 46436E841 667 30529 SH SOLE 0 0 30529 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 658 9570 SH SOLE 0 0 9570 WILLIAMS COS INC COM 969457100 654 19421 SH SOLE 0 0 19421 CONOCOPHILLIPS COM 20825C104 648 5412 SH SOLE 0 0 5412 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 644 16397 SH SOLE 0 0 16397 SOUTHERN CO COM 842587107 644 9953 SH SOLE 0 0 9953 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 635 9286 SH SOLE 0 0 9286 DOW INC COM 260557103 620 12035 SH SOLE 0 0 12035 3M CO COM 88579Y101 607 6489 SH SOLE 0 0 6489 ISHARES TR IBONDS 25 TRM HG 46435U168 605 26412 SH SOLE 0 0 26412 TRUSTMARK CORP COM 898402102 604 27825 SH SOLE 0 0 27825 ISHARES TR RUS 2000 GRW ETF 464287648 601 2684 SH SOLE 0 0 2684 ISHARES TR IBONDS DEC23 ETF 46434VAX8 598 23590 SH SOLE 0 0 23590 CAL MAINE FOODS INC COM NEW 128030202 597 12337 SH SOLE 0 0 12337 COSTAR GROUP INC COM 22160N109 594 7730 SH SOLE 0 0 7730 CHENIERE ENERGY INC COM NEW 16411R208 586 3534 SH SOLE 0 0 3534 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 584 29298 SH SOLE 0 0 29298 US BANCORP DEL COM NEW 902973304 583 17638 SH SOLE 0 0 17638 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 570 6816 SH SOLE 0 0 6816 M & T BK CORP COM 55261F104 561 4436 SH SOLE 0 0 4436 IDEXX LABS INC COM 45168D104 558 1277 SH SOLE 0 0 1277 WISDOMTREE TR US LARGECAP DIVD 97717W307 556 9055 SH SOLE 0 0 9055 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 555 6175 SH SOLE 0 0 6175 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 546 10515 SH SOLE 0 0 10515 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 545 12303 SH SOLE 0 0 12303 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 544 14925 SH SOLE 0 0 14925 ISHARES TR IBONDS 25 TRM TS 46436E866 544 23597 SH SOLE 0 0 23597 EMERSON ELEC CO COM 291011104 533 5527 SH SOLE 0 0 5527 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531 1 SH SOLE 0 0 1 LULULEMON ATHLETICA INC COM 550021109 529 1372 SH SOLE 0 0 1372 METTLER TOLEDO INTERNATIONAL COM 592688105 517 467 SH SOLE 0 0 467 ISHARES TR IBONDS DEC25 ETF 46434VBD1 515 21164 SH SOLE 0 0 21164 CARLYLE GROUP INC COM 14316J108 508 16846 SH SOLE 0 0 16846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 508 3100 SH SOLE 0 0 3100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 506 5353 SH SOLE 0 0 5353 ZOETIS INC CL A 98978V103 505 2904 SH SOLE 0 0 2904 FAIR ISAAC CORP COM 303250104 499 575 SH SOLE 0 0 575 DANAHER CORPORATION COM 235851102 498 2007 SH SOLE 0 0 2007 NOVARTIS AG SPONSORED ADR 66987V109 498 4897 SH SOLE 0 0 4897 SKYWORKS SOLUTIONS INC COM 83088M102 498 5058 SH SOLE 0 0 5058 ISHARES TR IBONDS DEC24 ETF 46434VBG4 494 19990 SH SOLE 0 0 19990 PRICE T ROWE GROUP INC COM 74144T108 493 4702 SH SOLE 0 0 4702 KINDER MORGAN INC DEL COM 49456B101 487 29408 SH SOLE 0 0 29408 PALO ALTO NETWORKS INC COM 697435105 485 2073 SH SOLE 0 0 2073 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 477 6087 SH SOLE 0 0 6087 MURPHY USA INC COM 626755102 476 1394 SH SOLE 0 0 1394 NETFLIX INC COM 64110L106 467 1237 SH SOLE 0 0 1237 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 465 9438 SH SOLE 0 0 9438 NORTHROP GRUMMAN CORP COM 666807102 456 1036 SH SOLE 0 0 1036 EPAM SYS INC COM 29414B104 451 1765 SH SOLE 0 0 1765 VERIZON COMMUNICATIONS INC COM 92343V104 451 13925 SH SOLE 0 0 13925 ULTA BEAUTY INC COM 90384S303 447 1120 SH SOLE 0 0 1120 THOMSON REUTERS CORP. COM 884903808 446 3647 SH SOLE 0 0 3647 ECOLAB INC COM 278865100 445 2630 SH SOLE 0 0 2630 ISHARES INC CORE MSCI EMKT 46434G103 445 9371 SH SOLE 0 0 9371 CARDINAL HEALTH INC COM 14149Y108 443 5105 SH SOLE 0 0 5105 AIR PRODS & CHEMS INC COM 009158106 442 1563 SH SOLE 0 0 1563 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 442 12782 SH SOLE 0 0 12782 DUPONT DE NEMOURS INC COM 26614N102 435 5834 SH SOLE 0 0 5834 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 3373 SH SOLE 0 0 3373 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 434 1847 SH SOLE 0 0 1847 DUKE ENERGY CORP NEW COM NEW 26441C204 433 4911 SH SOLE 0 0 4911 ISHARES TR IBONDS DEC2026 46435GAA0 433 18569 SH SOLE 0 0 18569 SUPER MICRO COMPUTER INC COM 86800U104 433 1582 SH SOLE 0 0 1582 ROLLINS INC COM 775711104 432 11583 SH SOLE 0 0 11583 ISHARES TR MSCI INTL QUALTY 46434V456 428 12742 SH SOLE 0 0 12742 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 427 13200 SH SOLE 0 0 13200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425 5847 SH SOLE 0 0 5847 QUANTA SVCS INC COM 74762E102 424 2271 SH SOLE 0 0 2271 VISTRA CORP COM 92840M102 424 12803 SH SOLE 0 0 12803 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 423 13373 SH SOLE 0 0 13373 ANSYS INC COM 03662Q105 422 1420 SH SOLE 0 0 1420 NUCOR CORP COM 670346105 421 2694 SH SOLE 0 0 2694 PIONEER NAT RES CO COM 723787107 417 1820 SH SOLE 0 0 1820 REGENERON PHARMACEUTICALS COM 75886F107 414 504 SH SOLE 0 0 504 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413 2311 SH SOLE 0 0 2311 GENTEX CORP COM 371901109 408 12547 SH SOLE 0 0 12547 ISHARES TR MSCI EAFE ETF 464287465 408 5925 SH SOLE 0 0 5925 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3036 SH SOLE 0 0 3036 WISDOMTREE TR EMG MKTS SMCAP 97717W281 403 8730 SH SOLE 0 0 8730 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 400 8982 SH SOLE 0 0 8982 CUMMINS INC COM 231021106 399 1747 SH SOLE 0 0 1747 KEYSIGHT TECHNOLOGIES INC COM 49338L103 399 3022 SH SOLE 0 0 3022 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 393 7352 SH SOLE 0 0 7352 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 389 2686 SH SOLE 0 0 2686 ATMOS ENERGY CORP COM 049560105 385 3637 SH SOLE 0 0 3637 KROGER CO COM 501044101 384 8596 SH SOLE 0 0 8596 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 382 1619 SH SOLE 0 0 1619 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 380 3482 SH SOLE 0 0 3482 SOUTHWEST AIRLS CO COM 844741108 380 14039 SH SOLE 0 0 14039 CORTEVA INC COM 22052L104 375 7339 SH SOLE 0 0 7339 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 374 7487 SH SOLE 0 0 7487 NETAPP INC COM 64110D104 370 4887 SH SOLE 0 0 4887 GARTNER INC COM 366651107 367 1070 SH SOLE 0 0 1070 WARNER BROS DISCOVERY INC COM SER A 934423104 365 33617 SH SOLE 0 0 33617 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 363 7735 SH SOLE 0 0 7735 SPDR SER TR PORTFOLIO S&P600 78468R853 362 9825 SH SOLE 0 0 9825 ENTERPRISE PRODS PARTNERS L COM 293792107 361 13201 SH SOLE 0 0 13201 VANGUARD WORLD FDS UTILITIES ETF 92204A876 361 2831 SH SOLE 0 0 2831 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 360 10163 SH SOLE 0 0 10163 ISHARES INC MSCI GBL MIN VOL 464286525 360 3773 SH SOLE 0 0 3773 ENTEGRIS INC COM 29362U104 357 3810 SH SOLE 0 0 3810 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 356 7807 SH SOLE 0 0 7807 PROSHARES TR S&P MDCP 400 DIV 74347B680 356 5345 SH SOLE 0 0 5345 HEICO CORP NEW CL A 422806208 355 2754 SH SOLE 0 0 2754 ACUITY BRANDS INC COM 00508Y102 354 2079 SH SOLE 0 0 2079 EDISON INTL COM 281020107 354 5598 SH SOLE 0 0 5598 MP MATERIALS CORP COM CL A 553368101 354 18565 SH SOLE 0 0 18565 DATADOG INC CL A COM 23804L103 353 3879 SH SOLE 0 0 3879 ISHARES TR US CONSUM DISCRE 464287580 353 5282 SH SOLE 0 0 5282 STRYKER CORPORATION COM 863667101 353 1294 SH SOLE 0 0 1294 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 351 5671 SH SOLE 0 0 5671 OKTA INC CL A 679295105 351 4309 SH SOLE 0 0 4309 SYSCO CORP COM 871829107 349 5284 SH SOLE 0 0 5284 FLOOR & DECOR HLDGS INC CL A 339750101 346 3830 SH SOLE 0 0 3830 IDACORP INC COM 451107106 346 3703 SH SOLE 0 0 3703 ISHARES TR S&P 100 ETF 464287101 346 1726 SH SOLE 0 0 1726 HYATT HOTELS CORP COM CL A 448579102 345 3259 SH SOLE 0 0 3259 GENERAL ELECTRIC CO COM NEW 369604301 343 3107 SH SOLE 0 0 3107 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 336 9903 SH SOLE 0 0 9903 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 335 7892 SH SOLE 0 0 7892 AES CORP COM 00130H105 334 21977 SH SOLE 0 0 21977 MARTIN MARIETTA MATLS INC COM 573284106 334 815 SH SOLE 0 0 815 AMERICAN TOWER CORP NEW COM 03027X100 333 2027 SH SOLE 0 0 2027 APOLLO GLOBAL MGMT INC COM 03769M106 332 3703 SH SOLE 0 0 3703 VANGUARD WELLINGTON FD US MOMENTUM 921935508 332 2934 SH SOLE 0 0 2934 LANDSTAR SYS INC COM 515098101 330 1870 SH SOLE 0 0 1870 AFLAC INC COM 001055102 329 4299 SH SOLE 0 0 4299 TEXAS PACIFIC LAND CORPORATI COM 88262P102 328 180 SH SOLE 0 0 180 WORKDAY INC CL A 98138H101 328 1527 SH SOLE 0 0 1527 MARATHON OIL CORP COM 565849106 327 12225 SH SOLE 0 0 12225 GLOBANT S A COM L44385109 327 1657 SH SOLE 0 0 1657 COTERRA ENERGY INC COM 127097103 326 12056 SH SOLE 0 0 12056 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1613 SH SOLE 0 0 1613 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 323 3760 SH SOLE 0 0 3760 EXPEDITORS INTL WASH INC COM 302130109 323 2820 SH SOLE 0 0 2820 ISHARES TR RUS MD CP GR ETF 464287481 323 3543 SH SOLE 0 0 3543 CARNIVAL CORP COMMON STOCK 143658300 321 23421 SH SOLE 0 0 23421 VANGUARD WORLD FDS INF TECH ETF 92204A702 319 769 SH SOLE 0 0 769 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 317 9790 SH SOLE 0 0 9790 FORTINET INC COM 34959E109 317 5405 SH SOLE 0 0 5405 ISHARES TR IBONDS 27 ETF 46435UAA9 317 13740 SH SOLE 0 0 13740 XPO INC COM 983793100 315 4225 SH SOLE 0 0 4225 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 314 11552 SH SOLE 0 0 11552 ISHARES TR U.S. MED DVC ETF 464288810 312 6437 SH SOLE 0 0 6437 ISHARES TR MSCI USA SMCP MN 46435G433 311 9415 SH SOLE 0 0 9415 SPDR SER TR S&P 600 SMCP GRW 78464A201 311 4252 SH SOLE 0 0 4252 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 310 3958 SH SOLE 0 0 3958 STEEL DYNAMICS INC COM 858119100 310 2892 SH SOLE 0 0 2892 GALLAGHER ARTHUR J & CO COM 363576109 308 1355 SH SOLE 0 0 1355 ISHARES TR AGGRES ALLOC ETF 464289859 308 4859 SH SOLE 0 0 4859 ISHARES TR ESG AWR MSCI USA 46435G425 308 3289 SH SOLE 0 0 3289 COLGATE PALMOLIVE CO COM 194162103 306 4316 SH SOLE 0 0 4316 ONEMAIN HLDGS INC COM 68268W103 306 7642 SH SOLE 0 0 7642 RBB FD INC US TREASRY 12 MT 74933W478 306 6137 SH SOLE 0 0 6137 ISHARES TR S&P MC 400GR ETF 464287606 305 4235 SH SOLE 0 0 4235 SPDR SER TR PORTFLI TIPS ETF 78464A656 305 12288 SH SOLE 0 0 12288 STATE STR CORP COM 857477103 305 4564 SH SOLE 0 0 4564 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 304 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 302 5899 SH SOLE 0 0 5899 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 302 6977 SH SOLE 0 0 6977 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 300 11803 SH SOLE 0 0 11803 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 299 2955 SH SOLE 0 0 2955 VEEVA SYS INC CL A COM 922475108 298 1469 SH SOLE 0 0 1469 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 298 7711 SH SOLE 0 0 7711 ISHARES TR CORE HIGH DV ETF 46429B663 297 3010 SH SOLE 0 0 3010 BALL CORP COM 058498106 296 5956 SH SOLE 0 0 5956 LIBERTY BROADBAND CORP COM SER A 530307107 291 3202 SH SOLE 0 0 3202 AXON ENTERPRISE INC COM 05464C101 288 1448 SH SOLE 0 0 1448 LPL FINL HLDGS INC COM 50212V100 286 1206 SH SOLE 0 0 1206 TJX COS INC NEW COM 872540109 286 3229 SH SOLE 0 0 3229 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 282 6731 SH SOLE 0 0 6731 ROBERT HALF INC. COM 770323103 281 3836 SH SOLE 0 0 3836 CADENCE DESIGN SYSTEM INC COM 127387108 279 1192 SH SOLE 0 0 1192 TE CONNECTIVITY LTD SHS H84989104 278 2251 SH SOLE 0 0 2251 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 276 1718 SH SOLE 0 0 1718 APPLOVIN CORP COM CL A 03831W108 275 6896 SH SOLE 0 0 6896 MEDPACE HLDGS INC COM 58506Q109 275 1137 SH SOLE 0 0 1137 AT&T INC COM 00206R102 274 18261 SH SOLE 0 0 18261 ADVANCED DRAIN SYS INC DEL COM 00790R104 274 2409 SH SOLE 0 0 2409 MODERNA INC COM 60770K107 270 2615 SH SOLE 0 0 2615 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 267 5435 SH SOLE 0 0 5435 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 267 1641 SH SOLE 0 0 1641 CROWN CASTLE INC COM 22822V101 266 2898 SH SOLE 0 0 2898 DARLING INGREDIENTS INC COM 237266101 265 5089 SH SOLE 0 0 5089 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 265 6856 SH SOLE 0 0 6856 COUPANG INC CL A 22266T109 264 15582 SH SOLE 0 0 15582 KRAFT HEINZ CO COM 500754106 263 7819 SH SOLE 0 0 7819 F5 INC COM 315616102 261 1620 SH SOLE 0 0 1620 HARTFORD FINL SVCS GROUP INC COM 416515104 260 3670 SH SOLE 0 0 3670 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 260 4797 SH SOLE 0 0 4797 ISHARES TR IBONDS 24 TRM TS 46436E874 259 10873 SH SOLE 0 0 10873 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 259 4638 SH SOLE 0 0 4638 WEYERHAEUSER CO MTN BE COM NEW 962166104 258 8444 SH SOLE 0 0 8444 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 257 9710 SH SOLE 0 0 9710 AUTODESK INC COM 052769106 256 1238 SH SOLE 0 0 1238 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 256 11850 SH SOLE 0 0 11850 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 256 6426 SH SOLE 0 0 6426 AMPHENOL CORP NEW CL A 032095101 255 3038 SH SOLE 0 0 3038 D R HORTON INC COM 23331A109 254 2367 SH SOLE 0 0 2367 TOLL BROTHERS INC COM 889478103 254 3435 SH SOLE 0 0 3435 PAYCOM SOFTWARE INC COM 70432V102 253 979 SH SOLE 0 0 979 VAIL RESORTS INC COM 91879Q109 253 1140 SH SOLE 0 0 1140 MEDTRONIC PLC SHS G5960L103 252 3226 SH SOLE 0 0 3226 HDFC BANK LTD SPONSORED ADS 40415F101 250 4241 SH SOLE 0 0 4241 BLUE OWL CAPITAL INC COM CL A 09581B103 249 19250 SH SOLE 0 0 19250 ISHARES TR MSCI USA ESG SLC 464288802 249 2773 SH SOLE 0 0 2773 DYCOM INDS INC COM 267475101 247 2777 SH SOLE 0 0 2777 ENERPAC TOOL GROUP CORP CL A COM 292765104 247 9358 SH SOLE 0 0 9358 ROKU INC COM CL A 77543R102 247 3505 SH SOLE 0 0 3505 SNOWFLAKE INC CL A 833445109 245 1607 SH SOLE 0 0 1607 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 2637 SH SOLE 0 0 2637 GENUINE PARTS CO COM 372460105 244 1690 SH SOLE 0 0 1690 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 7420 SH SOLE 0 0 7420 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 244 1280 SH SOLE 0 0 1280 CARRIER GLOBAL CORPORATION COM 14448C104 242 4387 SH SOLE 0 0 4387 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 241 5094 SH SOLE 0 0 5094 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241 3188 SH SOLE 0 0 3188 STERLING INFRASTRUCTURE INC COM 859241101 239 3254 SH SOLE 0 0 3254 BROWN FORMAN CORP CL B 115637209 237 4113 SH SOLE 0 0 4113 NEWMARKET CORP COM 651587107 237 521 SH SOLE 0 0 521 DISCOVER FINL SVCS COM 254709108 236 2726 SH SOLE 0 0 2726 FIVE BELOW INC COM 33829M101 235 1465 SH SOLE 0 0 1465 RB GLOBAL INC COM 74935Q107 235 3770 SH SOLE 0 0 3770 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 30937 SH SOLE 0 0 30937 ISHARES TR RUSSELL 2000 ETF 464287655 230 1307 SH SOLE 0 0 1307 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2584 SH SOLE 0 0 2584 OCCIDENTAL PETE CORP COM 674599105 228 3522 SH SOLE 0 0 3522 CARMAX INC COM 143130102 227 3213 SH SOLE 0 0 3213 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 227 6228 SH SOLE 0 0 6228 SPDR SER TR RUSSELL YIELD 78468R770 226 2472 SH SOLE 0 0 2472 EQUITABLE HLDGS INC COM 29452E101 224 7894 SH SOLE 0 0 7894 ISHARES TR GLOBAL ENERG ETF 464287341 224 5445 SH SOLE 0 0 5445 ETFIS SER TR I VIRTUS REAVES UT 26923G806 222 5342 SH SOLE 0 0 5342 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 222 9834 SH SOLE 0 0 9834 DROPBOX INC CL A 26210C104 221 8129 SH SOLE 0 0 8129 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 220 3767 SH SOLE 0 0 3767 STAG INDL INC COM 85254J102 220 6395 SH SOLE 0 0 6395 INTERNATIONAL PAPER CO COM 460146103 219 6195 SH SOLE 0 0 6195 MGP INGREDIENTS INC NEW COM 55303J106 219 2077 SH SOLE 0 0 2077 TRUIST FINL CORP COM 89832Q109 218 7644 SH SOLE 0 0 7644 BOSTON BEER INC CL A 100557107 217 559 SH SOLE 0 0 559 REPUBLIC SVCS INC COM 760759100 216 1521 SH SOLE 0 0 1521 BELDEN INC COM 077454106 215 2234 SH SOLE 0 0 2234 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 213 8727 SH SOLE 0 0 8727 DARDEN RESTAURANTS INC COM 237194105 213 1491 SH SOLE 0 0 1491 POLARIS INC COM 731068102 213 2048 SH SOLE 0 0 2048 MARKEL GROUP INC COM 570535104 212 144 SH SOLE 0 0 144 CONSTELLATION ENERGY CORP COM 21037T109 211 1943 SH SOLE 0 0 1943 GRAND CANYON ED INC COM 38526M106 211 1807 SH SOLE 0 0 1807 ISHARES TR SP SMCP600VL ETF 464287879 211 2371 SH SOLE 0 0 2371 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 208 2574 SH SOLE 0 0 2574 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 208 6300 SH SOLE 0 0 6300 ISHARES TR 1 3 YR TREAS BD 464287457 207 2559 SH SOLE 0 0 2559 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 206 4487 SH SOLE 0 0 4487 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3978 SH SOLE 0 0 3978 AXIS CAP HLDGS LTD SHS G0692U109 206 3659 SH SOLE 0 0 3659 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 205 2081 SH SOLE 0 0 2081 SPDR SER TR S&P REGL BKG 78464A698 205 4923 SH SOLE 0 0 4923 AMERICAN AIRLS GROUP INC COM 02376R102 203 15887 SH SOLE 0 0 15887 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 203 8895 SH SOLE 0 0 8895 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 202 4267 SH SOLE 0 0 4267 VULCAN MATLS CO COM 929160109 202 1000 SH SOLE 0 0 1000 AGCO CORP COM 001084102 200 1692 SH SOLE 0 0 1692 ALIGN TECHNOLOGY INC COM 016255101 200 658 SH SOLE 0 0 658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 1819 SH SOLE 0 0 1819 SPROTT PHYSICAL GOLD TR UNIT 85207H104 199 13897 SH SOLE 0 0 13897 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 19240 SH SOLE 0 0 19240 FIRST HORIZON CORPORATION COM 320517105 171 15604 SH SOLE 0 0 15604 BARRICK GOLD CORP COM 067901108 169 11633 SH SOLE 0 0 11633 ING GROEP N.V. SPONSORED ADR 456837103 149 11354 SH SOLE 0 0 11354 DUN & BRADSTREET HLDGS INC COM 26484T106 142 14243 SH SOLE 0 0 14243 CEL-SCI CORP COM PAR NEW 150837607 127 101761 SH SOLE 0 0 101761 SOFI TECHNOLOGIES INC COM 83406F102 125 15764 SH SOLE 0 0 15764 COMMUNITY HEALTH SYS INC NEW COM 203668108 117 40687 SH SOLE 0 0 40687 BARCLAYS PLC ADR 06738E204 108 13963 SH SOLE 0 0 13963 CEMEX SAB DE CV SPON ADR NEW 151290889 89 13755 SH SOLE 0 0 13755 PACWEST BANCORP DEL COM 695263103 84 10704 SH SOLE 0 0 10704 PLUG POWER INC COM NEW 72919P202 78 10337 SH SOLE 0 0 10337 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 66 10930 SH SOLE 0 0 10930 SEANERGY MARITIME HLDGS CORP SHS Y73760400 63 11473 SH SOLE 0 0 11473 FUBOTV INC COM 35953D104 48 18156 SH SOLE 0 0 18156 MULLEN AUTOMOTIVE INC COM 62526P307 36 80024 SH SOLE 0 0 80024 SOLID POWER INC CLASS A COM 83422N105 36 18062 SH SOLE 0 0 18062 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 33 18000 SH SOLE 0 0 18000 LOOP MEDIA INC COM NEW 54352F206 24 50000 SH SOLE 0 0 50000 TILRAY BRANDS INC COM 88688T100 24 10247 SH SOLE 0 0 10247 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 10000 SH SOLE 0 0 10000 ZOMEDICA CORP COM 98980M109 1 10000 SH SOLE 0 0 10000