Compliance Officer

0001091370-24-000003.txt : 20240507 0001091370-24-000003.hdr.sgml : 20240507 20240507164922 ACCESSION NUMBER: 0001091370-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001091370 ORGANIZATION NAME: 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: 24922848 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 03-31-2024 03-31-2024 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 05-07-2024 0 458 1039600 false INFORMATION TABLE 2 tfs_2024_q2.xml NVIDIA CORPORATION COM 67066G104 62644 69331 SH SOLE 0 0 69331 APPLE INC COM 037833100 54037 315124 SH SOLE 0 0 315124 MICROSOFT CORP COM 594918104 43635 103716 SH SOLE 0 0 103716 AMAZON COM INC COM 023135106 28913 160294 SH SOLE 0 0 160294 PACER FDS TR US CASH COWS 100 69374H881 21453 369189 SH SOLE 0 0 369189 INVESCO QQQ TR UNIT SER 1 46090E103 19978 44996 SH SOLE 0 0 44996 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18488 319542 SH SOLE 0 0 319542 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14704 34967 SH SOLE 0 0 34967 ISHARES TR CORE S&P TTL STK 464287150 14433 125179 SH SOLE 0 0 125179 JPMORGAN CHASE & CO COM 46625H100 13634 68069 SH SOLE 0 0 68069 HOME DEPOT INC COM 437076102 12793 33350 SH SOLE 0 0 33350 ALPHABET INC CAP STK CL A 02079K305 12747 84459 SH SOLE 0 0 84459 BROADCOM INC COM 11135F101 12607 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COM 68389X105 689 5491 SH SOLE 0 0 5491 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 689 5294 SH SOLE 0 0 5294 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 688 7939 SH SOLE 0 0 7939 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 683 16373 SH SOLE 0 0 16373 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 680 5654 SH SOLE 0 0 5654 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 672 6778 SH SOLE 0 0 6778 ISHARES TR IBONDS DEC25 ETF 46434VBD1 671 27067 SH SOLE 0 0 27067 ROKU INC COM CL A 77543R102 669 10280 SH SOLE 0 0 10280 ISHARES TR IBONDS DEC24 ETF 46434VBG4 668 26694 SH SOLE 0 0 26694 SYNOPSYS INC COM 871607107 664 1163 SH SOLE 0 0 1163 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 647 17272 SH SOLE 0 0 17272 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 626 14925 SH SOLE 0 0 14925 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 619 17611 SH SOLE 0 0 17611 CARLYLE GROUP INC COM 14316J108 614 13099 SH SOLE 0 0 13099 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 603 6638 SH SOLE 0 0 6638 WILLIS TOWERS WATSON PLC LTD SHS G96629103 603 2193 SH SOLE 0 0 2193 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 602 18535 SH SOLE 0 0 18535 TOLL BROTHERS INC COM 889478103 598 4627 SH SOLE 0 0 4627 DOLLAR GEN CORP NEW COM 256677105 597 3829 SH SOLE 0 0 3829 NEXTERA ENERGY INC COM 65339F101 588 9215 SH SOLE 0 0 9215 MARVELL TECHNOLOGY INC COM 573874104 584 8248 SH SOLE 0 0 8248 UNILEVER PLC SPON ADR NEW 904767704 568 11326 SH SOLE 0 0 11326 EDWARDS LIFESCIENCES CORP COM 28176E108 552 5778 SH SOLE 0 0 5778 CONSTELLATION BRANDS INC CL A 21036P108 551 2028 SH SOLE 0 0 2028 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 2639 SH SOLE 0 0 2639 NETFLIX INC COM 64110L106 549 905 SH SOLE 0 0 905 ISHARES TR IBONDS 25 TRM HG 46435U168 543 23234 SH SOLE 0 0 23234 ISHARES TR IBONDS DEC2026 46435GAA0 540 22656 SH SOLE 0 0 22656 PROGRESSIVE CORP COM 743315103 524 2535 SH SOLE 0 0 2535 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 513 8584 SH SOLE 0 0 8584 BRISTOL-MYERS SQUIBB CO COM 110122108 512 9452 SH SOLE 0 0 9452 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 506 17597 SH SOLE 0 0 17597 HYATT HOTELS CORP COM CL A 448579102 505 3167 SH SOLE 0 0 3167 PHILIP MORRIS INTL INC COM 718172109 501 5469 SH SOLE 0 0 5469 FERRARI N V COM N3167Y103 500 1147 SH SOLE 0 0 1147 WISDOMTREE TR US LARGECAP DIVD 97717W307 500 6929 SH SOLE 0 0 6929 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 498 8264 SH SOLE 0 0 8264 NORTHROP GRUMMAN CORP COM 666807102 496 1037 SH SOLE 0 0 1037 ELEVANCE HEALTH INC COM 036752103 492 950 SH SOLE 0 0 950 BECTON DICKINSON & CO COM 075887109 488 1972 SH SOLE 0 0 1972 M & T BK CORP COM 55261F104 486 3342 SH SOLE 0 0 3342 SPDR SER TR PORTFOLIO S&P500 78464A854 481 7831 SH SOLE 0 0 7831 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 481 13200 SH SOLE 0 0 13200 ISHARES TR MSCI EAFE ETF 464287465 476 5963 SH SOLE 0 0 5963 ISHARES TR HDG MSCI EAFE 46434V803 465 13349 SH SOLE 0 0 13349 SYNCHRONY FINANCIAL COM 87165B103 462 10717 SH SOLE 0 0 10717 CSX CORP COM 126408103 459 12386 SH SOLE 0 0 12386 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 458 7113 SH SOLE 0 0 7113 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 454 7938 SH SOLE 0 0 7938 ISHARES TR MSCI INTL QUALTY 46434V456 445 11242 SH SOLE 0 0 11242 CORNING INC COM 219350105 441 13402 SH SOLE 0 0 13402 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 440 1627 SH SOLE 0 0 1627 PFIZER INC COM 717081103 440 15860 SH SOLE 0 0 15860 ISHARES TR IBONDS 27 ETF 46435UAA9 433 18227 SH SOLE 0 0 18227 SPDR SER TR PORTFOLIO S&P600 78468R853 433 10069 SH SOLE 0 0 10069 KIMBERLY-CLARK CORP COM 494368103 433 3347 SH SOLE 0 0 3347 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 430 9043 SH SOLE 0 0 9043 ISHARES TR S&P MC 400GR ETF 464287606 427 4688 SH SOLE 0 0 4688 TARGET CORP COM 87612E106 426 2408 SH SOLE 0 0 2408 BLACKROCK INC COM 09247X101 424 508 SH SOLE 0 0 508 NORFOLK SOUTHN CORP COM 655844108 423 1663 SH SOLE 0 0 1663 US BANCORP DEL COM NEW 902973304 422 9445 SH SOLE 0 0 9445 APOLLO GLOBAL MGMT INC COM 03769M106 420 3735 SH SOLE 0 0 3735 ISHARES TR IBONDS 24 TRM TS 46436E874 418 17476 SH SOLE 0 0 17476 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 416 11687 SH SOLE 0 0 11687 NKARTA INC COM 65487U108 414 38340 SH SOLE 0 0 38340 SOUTHERN CO COM 842587107 411 5736 SH SOLE 0 0 5736 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 411 10163 SH SOLE 0 0 10163 ATMOS ENERGY CORP COM 049560105 409 3444 SH SOLE 0 0 3444 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 408 3405 SH SOLE 0 0 3405 ISHARES INC CORE MSCI EMKT 46434G103 408 7908 SH SOLE 0 0 7908 GENTEX CORP COM 371901109 405 11222 SH SOLE 0 0 11222 HUNTINGTON INGALLS INDS INC COM 446413106 404 1389 SH SOLE 0 0 1389 MEDTRONIC PLC SHS G5960L103 404 4643 SH SOLE 0 0 4643 MCCORMICK & CO INC COM NON VTG 579780206 403 5248 SH SOLE 0 0 5248 ISHARES TR S&P 100 ETF 464287101 398 1609 SH SOLE 0 0 1609 ISHARES INC MSCI GBL MIN VOL 464286525 397 3776 SH SOLE 0 0 3776 PIONEER NAT RES CO COM 723787107 396 1511 SH SOLE 0 0 1511 EDISON INTL COM 281020107 396 5598 SH SOLE 0 0 5598 MURPHY USA INC COM 626755102 395 943 SH SOLE 0 0 943 PALO ALTO NETWORKS INC COM 697435105 395 1391 SH SOLE 0 0 1391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 2623 SH SOLE 0 0 2623 KROGER CO COM 501044101 384 6727 SH SOLE 0 0 6727 ISHARES TR RUS 2000 GRW ETF 464287648 378 1398 SH SOLE 0 0 1398 ISHARES TR RUS 1000 GRW ETF 464287614 373 1108 SH SOLE 0 0 1108 ISHARES TR SP SMCP600VL ETF 464287879 366 3570 SH SOLE 0 0 3570 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 366 6819 SH SOLE 0 0 6819 LULULEMON ATHLETICA INC COM 550021109 366 937 SH SOLE 0 0 937 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 364 7238 SH SOLE 0 0 7238 NIKE INC CL B 654106103 363 3862 SH SOLE 0 0 3862 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 362 7815 SH SOLE 0 0 7815 LANDSTAR SYS INC COM 515098101 360 1870 SH SOLE 0 0 1870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 356 3490 SH SOLE 0 0 3490 REGIONS FINANCIAL CORP NEW COM 7591EP100 350 16659 SH SOLE 0 0 16659 ISHARES TR IBDS DEC28 ETF 46435U515 348 13987 SH SOLE 0 0 13987 CONSTELLATION ENERGY CORP COM 21037T109 347 1881 SH SOLE 0 0 1881 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343 12879 SH SOLE 0 0 12879 AFLAC INC COM 001055102 342 3993 SH SOLE 0 0 3993 ISHARES TR S&P SML 600 GWT 464287887 342 2619 SH SOLE 0 0 2619 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 341 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 341 6121 SH SOLE 0 0 6121 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 334 6137 SH SOLE 0 0 6137 ISHARES TR IBOND DEC 2030 46436E593 328 16897 SH SOLE 0 0 16897 TJX COS INC NEW COM 872540109 327 3229 SH SOLE 0 0 3229 TE CONNECTIVITY LTD SHS H84989104 327 2251 SH SOLE 0 0 2251 VANGUARD WELLINGTON FD US MOMENTUM 921935508 324 2148 SH SOLE 0 0 2148 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 323 12614 SH SOLE 0 0 12614 ARCH CAP GROUP LTD ORD G0450A105 319 3460 SH SOLE 0 0 3460 VERIZON COMMUNICATIONS INC COM 92343V104 319 7615 SH SOLE 0 0 7615 ISHARES TR MSCI USA SMCP MN 46435G433 319 8526 SH SOLE 0 0 8526 AUTODESK INC COM 052769106 317 1219 SH SOLE 0 0 1219 ISHARES TR S&P MC 400VL ETF 464287705 315 2662 SH SOLE 0 0 2662 SPDR SER TR PORTFLI TIPS ETF 78464A656 314 12288 SH SOLE 0 0 12288 UNITED PARCEL SERVICE INC CL B 911312106 314 2117 SH SOLE 0 0 2117 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 314 3054 SH SOLE 0 0 3054 COLGATE PALMOLIVE CO COM 194162103 308 3420 SH SOLE 0 0 3420 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 307 5132 SH SOLE 0 0 5132 CENTENE CORP DEL COM 15135B101 301 3841 SH SOLE 0 0 3841 SHERWIN WILLIAMS CO COM 824348106 300 865 SH SOLE 0 0 865 OSHKOSH CORP COM 688239201 298 2390 SH SOLE 0 0 2390 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 296 10385 SH SOLE 0 0 10385 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295 3117 SH SOLE 0 0 3117 ISHARES TR AGGRES ALLOC ETF 464289859 293 4002 SH SOLE 0 0 4002 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 291 7420 SH SOLE 0 0 7420 CARNIVAL CORP UNIT 99/99/9999 143658300 291 17832 SH SOLE 0 0 17832 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 288 7042 SH SOLE 0 0 7042 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 286 9632 SH SOLE 0 0 9632 MICROCHIP TECHNOLOGY INC. COM 595017104 281 3139 SH SOLE 0 0 3139 WISDOMTREE TR EMG MKTS SMCAP 97717W281 280 5518 SH SOLE 0 0 5518 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 279 8727 SH SOLE 0 0 8727 DEVON ENERGY CORP NEW COM 25179M103 279 5560 SH SOLE 0 0 5560 VERISK ANALYTICS INC COM 92345Y106 278 1181 SH SOLE 0 0 1181 GSK PLC SPONSORED ADR 37733W204 277 6480 SH SOLE 0 0 6480 ISHARES TR MSCI USA ESG SLC 464288802 275 2523 SH SOLE 0 0 2523 VANGUARD WORLD FD INF TECH ETF 92204A702 270 516 SH SOLE 0 0 516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 1471 SH SOLE 0 0 1471 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 270 2005 SH SOLE 0 0 2005 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 269 5831 SH SOLE 0 0 5831 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 265 4661 SH SOLE 0 0 4661 ROPER TECHNOLOGIES INC COM 776696106 265 472 SH SOLE 0 0 472 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 11098 SH SOLE 0 0 11098 RBB FD INC US TREASRY 12 MT 74933W478 263 5265 SH SOLE 0 0 5265 DBX ETF TR XTRACKERS RUSSEL 233051481 262 5025 SH SOLE 0 0 5025 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 260 4316 SH SOLE 0 0 4316 ISHARES TR U.S. MED DVC ETF 464288810 260 4445 SH SOLE 0 0 4445 PAYPAL HLDGS INC COM 70450Y103 260 3885 SH SOLE 0 0 3885 NOVARTIS AG SPONSORED ADR 66987V109 259 2681 SH SOLE 0 0 2681 SPDR SER TR RUSSELL YIELD 78468R770 259 2386 SH SOLE 0 0 2386 AT&T INC COM 00206R102 258 14667 SH SOLE 0 0 14667 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 255 9699 SH SOLE 0 0 9699 ISHARES TR US AER DEF ETF 464288760 254 1925 SH SOLE 0 0 1925 WEST PHARMACEUTICAL SVSC INC COM 955306105 253 640 SH SOLE 0 0 640 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 252 6228 SH SOLE 0 0 6228 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 251 4376 SH SOLE 0 0 4376 OCCIDENTAL PETE CORP COM 674599105 250 3846 SH SOLE 0 0 3846 ARM HOLDINGS PLC SPONSORED ADR 042068205 249 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 248 2086 SH SOLE 0 0 2086 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 247 2326 SH SOLE 0 0 2326 ISHARES TR IBONDS DEC 2031 46436E460 247 12272 SH SOLE 0 0 12272 ISHARES TR CORE HIGH DV ETF 46429B663 246 2240 SH SOLE 0 0 2240 POOL CORP COM 73278L105 246 611 SH SOLE 0 0 611 CVS HEALTH CORP COM 126650100 242 3040 SH SOLE 0 0 3040 ISHARES TR IBONDS 29 TRM TS 46436E825 242 11258 SH SOLE 0 0 11258 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1515 SH SOLE 0 0 1515 HDFC BANK LTD SPONSORED ADS 40415F101 236 4226 SH SOLE 0 0 4226 PROSHARES TR S&P MDCP 400 DIV 74347B680 230 2937 SH SOLE 0 0 2937 ISHARES TR RUS MD CP GR ETF 464287481 230 2020 SH SOLE 0 0 2020 ECOLAB INC COM 278865100 229 993 SH SOLE 0 0 993 ISHARES TR MSCI EAFE SMCP 46435G839 226 7193 SH SOLE 0 0 7193 STAG INDL INC COM 85254J102 225 5875 SH SOLE 0 0 5875 ISHARES TR GLOBAL ENERG ETF 464287341 225 5250 SH SOLE 0 0 5250 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 223 6300 SH SOLE 0 0 6300 SYNOVUS FINL CORP COM NEW 87161C501 223 5571 SH SOLE 0 0 5571 PINNACLE FINL PARTNERS INC COM 72346Q104 222 2588 SH SOLE 0 0 2588 MARKEL GROUP INC COM 570535104 219 144 SH SOLE 0 0 144 DANAHER CORPORATION COM 235851102 218 873 SH SOLE 0 0 873 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 217 2147 SH SOLE 0 0 2147 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 217 15392 SH SOLE 0 0 15392 IDEXX LABS INC COM 45168D104 215 400 SH SOLE 0 0 400 ARCOSA INC COM 039653100 215 2511 SH SOLE 0 0 2511 SOUTHWEST AIRLS CO COM 844741108 213 7323 SH SOLE 0 0 7323 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 2952 SH SOLE 0 0 2952 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3619 SH SOLE 0 0 3619 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 205 24812 SH SOLE 0 0 24812 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 203 3792 SH SOLE 0 0 3792 VANGUARD WORLD FD UTILITIES ETF 92204A876 202 1423 SH SOLE 0 0 1423 GLOBAL PMTS INC COM 37940X102 201 1508 SH SOLE 0 0 1508 KRAFT HEINZ CO COM 500754106 200 5436 SH SOLE 0 0 5436 FORD MTR CO DEL COM 345370860 198 14938 SH SOLE 0 0 14938 KINDER MORGAN INC DEL COM 49456B101 195 10634 SH SOLE 0 0 10634 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 193 16576 SH SOLE 0 0 16576 FIRST HORIZON CORPORATION COM 320517105 192 12471 SH SOLE 0 0 12471 SOUNDHOUND AI INC CLASS A COM 836100107 183 31200 SH SOLE 0 0 31200 BARRICK GOLD CORP COM 067901108 182 10978 SH SOLE 0 0 10978 SPROTT PHYSICAL GOLD TR UNIT 85207H104 175 10150 SH SOLE 0 0 10150 MICROVISION INC DEL COM NEW 594960304 126 68670 SH SOLE 0 0 68670 CEL-SCI CORP COM PAR NEW 150837607 108 56760 SH SOLE 0 0 56760 WARNER BROS DISCOVERY INC COM SER A 934423104 98 11311 SH SOLE 0 0 11311 SOFI TECHNOLOGIES INC COM 83406F102 91 12550 SH SOLE 0 0 12550 COMMUNITY HEALTH SYS INC NEW COM 203668108 79 22587 SH SOLE 0 0 22587 LOOP MEDIA INC COM NEW 54352F206 25 70000 SH SOLE 0 0 70000 TILRAY BRANDS INC COM 88688T100 25 10247 SH SOLE 0 0 10247 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 25 34125 SH SOLE 0 0 34125 SOLID POWER INC CLASS A COM 83422N105 20 10000 SH SOLE 0 0 10000 ZOMEDICA CORP COM 98980M109 1 10000 SH SOLE 0 0 10000