THOROUGHBRED FINANCIAL SERVICES, LLC - Q3 2023 holdings

$1.02 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$64,792
+5.9%
378,440
+20.0%
6.36%
-20.7%
MSFT BuyMICROSOFT CORP$40,848
+19.8%
129,371
+29.2%
4.01%
-10.4%
AMZN BuyAMAZON COM INC$25,126
+27.6%
197,662
+30.9%
2.46%
-4.5%
QQQ BuyINVESCO QQQ TRunit ser 1$20,584
+11.7%
57,455
+15.1%
2.02%
-16.4%
NVDA BuyNVIDIA CORPORATION$20,521
+12.4%
47,176
+9.3%
2.01%
-15.8%
ESCA NewESCALADE INC$17,1621,120,994
+100.0%
1.68%
COWZ BuyPACER FDS TRus cash cows 100$16,618
+30.7%
336,198
+26.6%
1.63%
-2.2%
ITOT BuyISHARES TRcore s&p ttl stk$15,469
+26.1%
164,237
+30.9%
1.52%
-5.7%
GOOGL BuyALPHABET INCcap stk cl a$14,266
+57.1%
109,017
+43.7%
1.40%
+17.5%
JPM BuyJPMORGAN CHASE & CO$13,896
+51.1%
95,823
+51.5%
1.36%
+13.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$12,787
+47.5%
36,503
+43.6%
1.25%
+10.4%
GOOG BuyALPHABET INCcap stk cl c$12,480
+41.6%
94,654
+29.9%
1.22%
+6.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$12,450
+3.7%
175,951
+6.4%
1.22%
-22.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$11,372
+35.1%
53,538
+40.1%
1.12%
+1.1%
WMT BuyWALMART INC$11,219
+41.8%
70,151
+39.4%
1.10%
+6.1%
DGRO BuyISHARES TRcore div grwth$9,625
+16.9%
194,330
+21.6%
0.94%
-12.6%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$9,424
-9.5%
175,952
-6.5%
0.92%
-32.3%
XOM BuyEXXON MOBIL CORP$8,985
+70.2%
76,416
+55.2%
0.88%
+27.3%
HD BuyHOME DEPOT INC$8,835
+19.2%
29,239
+22.6%
0.87%
-10.7%
AVGO SellBROADCOM INC$8,503
-4.8%
10,237
-0.5%
0.83%
-28.7%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$8,459
+13.0%
57,387
+16.6%
0.83%
-15.4%
UNH BuyUNITEDHEALTH GROUP INC$8,328
+62.2%
16,517
+54.7%
0.82%
+21.4%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$8,317
+20.7%
106,445
+23.6%
0.82%
-9.6%
VOO BuyVANGUARD INDEX FDS$7,992
+31.0%
20,352
+35.8%
0.78%
-2.0%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$7,914
+14.9%
104,359
+20.9%
0.78%
-14.1%
CVX BuyCHEVRON CORP NEW$7,864
+27.5%
46,641
+19.0%
0.77%
-4.7%
LLY BuyELI LILLY & CO$7,755
+47.2%
14,438
+28.5%
0.76%
+10.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,738
+10.0%
89,049
+27.8%
0.76%
-17.7%
FB BuyMETA PLATFORMS INCcl a$7,602
+76.2%
25,323
+68.4%
0.75%
+31.8%
V BuyVISA INC$7,534
+44.4%
32,759
+49.1%
0.74%
+8.0%
JNJ BuyJOHNSON & JOHNSON$7,525
+15.7%
48,316
+22.9%
0.74%
-13.5%
IUSG BuyISHARES TRcore s&p us gwt$7,113
+35.9%
75,008
+39.9%
0.70%
+1.7%
NOBL BuyPROSHARES TRs&p 500 dv arist$6,843
+11.5%
77,287
+18.7%
0.67%
-16.6%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$6,291
+20.3%
68,950
+19.7%
0.62%
-10.1%
COST BuyCOSTCO WHSL CORP NEW$6,170
+12.8%
10,922
+7.5%
0.60%
-15.6%
SHOP BuySHOPIFY INCcl a$5,910
-4.6%
108,311
+12.9%
0.58%
-28.6%
DVY BuyISHARES TRselect divid etf$5,710
+1.1%
53,051
+6.4%
0.56%
-24.4%
IVV BuyISHARES TRcore s&p500 etf$5,544
+3.8%
12,912
+7.7%
0.54%
-22.3%
IOO BuyISHARES TRglobal 100 etf$5,467
+21.0%
74,647
+25.6%
0.54%
-9.6%
IWY BuyISHARES TRrus tp200 gr etf$5,407
+13.9%
35,153
+17.4%
0.53%
-14.8%
MELI BuyMERCADOLIBRE INC$5,273
+36.7%
4,159
+27.7%
0.52%
+2.2%
VLO BuyVALERO ENERGY CORP$5,150
+52.5%
36,347
+26.2%
0.50%
+14.0%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$5,040
+40.2%
109,701
+43.7%
0.49%
+4.9%
BAC BuyBANK AMERICA CORP$4,983
+55.6%
182,008
+63.0%
0.49%
+16.4%
LOW BuyLOWES COS INC$4,896
+87.7%
23,559
+103.8%
0.48%
+40.4%
BuyLINDE PLC$4,853
+30.7%
13,035
+33.8%
0.48%
-2.3%
MPC BuyMARATHON PETE CORP$4,744
+61.1%
31,351
+24.1%
0.46%
+20.5%
HCA BuyHCA HEALTHCARE INC$4,614
+20.2%
18,758
+48.3%
0.45%
-9.9%
IXUS BuyISHARES TRcore msci total$4,591
+12.4%
76,529
+17.3%
0.45%
-15.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,534
+27.1%
13,539
+30.5%
0.44%
-4.9%
CRM BuySALESFORCE INC$4,297
+8.5%
21,194
+13.0%
0.42%
-18.9%
PEP BuyPEPSICO INC$4,278
+52.7%
25,249
+66.9%
0.42%
+14.4%
MCD BuyMCDONALDS CORP$4,240
+1.6%
16,095
+15.1%
0.42%
-23.9%
CSCO BuyCISCO SYS INC$4,235
+40.9%
78,793
+35.6%
0.42%
+5.3%
MA BuyMASTERCARD INCORPORATEDcl a$4,121
+7.5%
10,410
+6.8%
0.40%
-19.7%
TSCO BuyTRACTOR SUPPLY CO$4,023
+89.3%
19,815
+106.1%
0.40%
+41.6%
TSLA BuyTESLA INC$3,936
+16.7%
15,732
+22.1%
0.39%
-12.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,830
+17.2%
20,261
+23.3%
0.38%
-12.4%
BA BuyBOEING CO$3,811
+4.0%
19,885
+14.6%
0.37%
-22.1%
FLQH BuyFRANKLIN TEMPLETON ETF TRintl cor div til$3,758
+64.8%
134,665
+72.5%
0.37%
+23.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$3,619
+28.2%
29,073
+40.0%
0.36%
-4.1%
AMGN BuyAMGEN INC$3,545
+82.4%
13,190
+50.7%
0.35%
+36.5%
ABBV BuyABBVIE INC$3,504
+31.2%
23,507
+18.6%
0.34%
-1.7%
DBEF BuyDBX ETF TRxtrack msci eafe$3,498
+13.7%
100,248
+15.2%
0.34%
-14.9%
MRK BuyMERCK & CO INC$3,426
+11.3%
33,287
+24.8%
0.34%
-16.6%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$3,417
+39.6%
100,634
+1337.6%
0.34%
+4.4%
HON BuyHONEYWELL INTL INC$3,333
+3.3%
18,045
+16.1%
0.33%
-22.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,299
+61.4%
23,288
+70.4%
0.32%
+20.9%
CAT BuyCATERPILLAR INC$3,266
+34.1%
11,964
+20.9%
0.32%
+0.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,231
+1.5%
7,560
+5.2%
0.32%
-24.0%
INTU BuyINTUIT$3,169
+16.9%
6,203
+4.8%
0.31%
-12.6%
FAST BuyFASTENAL CO$3,112
+10.5%
56,972
+19.3%
0.30%
-17.3%
QCOM BuyQUALCOMM INC$3,093
+10.5%
27,858
+18.5%
0.30%
-17.4%
ASML BuyASML HOLDING N V$3,051
+27.6%
5,183
+57.1%
0.30%
-4.5%
LMT BuyLOCKHEED MARTIN CORP$3,032
+17.7%
7,414
+32.5%
0.30%
-12.1%
SYLD BuyCAMBRIA ETF TR$2,948
+40.2%
47,658
+38.6%
0.29%
+4.7%
IJR BuyISHARES TRcore s&p scp etf$2,916
+17.1%
30,914
+23.7%
0.29%
-12.5%
PEN BuyPENUMBRA INC$2,868
-19.0%
11,856
+15.3%
0.28%
-39.4%
CTBI NewCOMMUNITY TR BANCORP INC$2,81082,042
+100.0%
0.28%
AMAT SellAPPLIED MATLS INC$2,770
-24.3%
20,010
-20.9%
0.27%
-43.2%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$2,749
+46.3%
34,143
+46.6%
0.27%
+9.8%
CTAS BuyCINTAS CORP$2,754
+102.2%
5,726
+108.9%
0.27%
+50.8%
CHD BuyCHURCH & DWIGHT CO INC$2,684
+39.9%
29,301
+53.1%
0.26%
+4.8%
PG BuyPROCTER AND GAMBLE CO$2,612
+37.0%
17,914
+42.6%
0.26%
+2.4%
BNOV BuyINNOVATOR ETFS TRus eqty buf nov$2,524
+19.5%
77,148
+24.0%
0.25%
-10.5%
XLE BuySELECT SECTOR SPDR TRenergy$2,502
+48.4%
27,680
+33.2%
0.24%
+10.9%
IEFA BuyISHARES TRcore msci eafe$2,444
+21.5%
37,979
+27.4%
0.24%
-9.1%
ADBE SellADOBE INC$2,423
+0.1%
4,753
-4.0%
0.24%
-24.9%
STE BuySTERIS PLC$2,426
+68.4%
11,058
+72.6%
0.24%
+25.9%
VO BuyVANGUARD INDEX FDSmid cap etf$2,324
+9.7%
11,164
+16.0%
0.23%
-18.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,310
+6.7%
22,362
+9.6%
0.23%
-20.1%
URI BuyUNITED RENTALS INC$2,298
+19.1%
5,169
+19.2%
0.22%
-11.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,267
+12.3%
9,424
+2.6%
0.22%
-16.2%
BuyRBB FD INCus treasr 10 yr$2,245
+310.4%
52,385
+335.4%
0.22%
+205.6%
ISRG BuyINTUITIVE SURGICAL INC$2,248
+3.1%
7,693
+20.7%
0.22%
-23.1%
AZN BuyASTRAZENECA PLCsponsored adr$2,229
+78.2%
32,918
+88.2%
0.22%
+33.5%
IWR BuyISHARES TRrus mid cap etf$2,223
+171.8%
32,106
+186.6%
0.22%
+103.7%
GS BuyGOLDMAN SACHS GROUP INC$2,215
+57.8%
6,848
+57.3%
0.22%
+17.9%
IWL BuyISHARES TRrus top 200 etf$2,214
+13.6%
21,420
+17.2%
0.22%
-14.9%
CMCSA BuyCOMCAST CORP NEWcl a$2,194
+214.8%
49,486
+194.8%
0.22%
+136.3%
MOD BuyMODINE MFG CO$2,154
+98.3%
47,095
+43.2%
0.21%
+48.6%
SHW BuySHERWIN WILLIAMS CO$2,131
+483.8%
8,358
+508.3%
0.21%
+335.4%
PNC BuyPNC FINL SVCS GROUP INC$2,122
+41.4%
17,286
+45.0%
0.21%
+5.6%
ABT BuyABBOTT LABS$2,066
-8.9%
21,341
+2.5%
0.20%
-31.6%
PFE SellPFIZER INC$2,067
-27.9%
62,324
-20.2%
0.20%
-46.0%
DSTL BuyETF SER SOLUTIONSdistillate us$2,069
+12.3%
46,369
+13.9%
0.20%
-16.1%
HACK BuyETF MANAGERS TRprime cybr scrty$2,056
+20.4%
39,851
+18.0%
0.20%
-9.8%
KO BuyCOCA COLA CO$2,058
+10.2%
36,767
+18.5%
0.20%
-17.6%
MGC BuyVANGUARD WORLD FDmega cap index$2,038
+25.8%
13,423
+29.6%
0.20%
-5.7%
KLAC BuyKLA CORP$2,012
+11.4%
4,388
+17.8%
0.20%
-16.9%
DGX BuyQUEST DIAGNOSTICS INC$1,996
+13.1%
16,385
+30.5%
0.20%
-15.2%
CALF BuyPACER FDS TRpacer us small$1,959
+21.5%
46,999
+18.6%
0.19%
-9.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,947
+10.9%
44,551
+17.2%
0.19%
-17.0%
MDLZ BuyMONDELEZ INTL INCcl a$1,934
+18.6%
27,877
+24.6%
0.19%
-11.2%
RWJ BuyINVESCO EXCH TRADED FD TR IIs&p smallcap 600$1,933
+46.6%
53,092
+356.3%
0.19%
+9.8%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$1,908
+57.0%
54,945
+62.7%
0.19%
+17.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,897
+11.6%
13,753
+14.9%
0.19%
-16.6%
NewRBB FD INCus treas 5 yr nt$1,89339,587
+100.0%
0.19%
DG BuyDOLLAR GEN CORP NEW$1,900
-31.8%
17,959
+9.5%
0.19%
-49.0%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$1,867
+35.7%
23,193
+34.0%
0.18%
+1.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,870
+46.3%
11,176
+28.4%
0.18%
+8.9%
DGRW BuyWISDOMTREE TRus qtly div grt$1,833
+17.4%
28,877
+23.3%
0.18%
-12.2%
IYK BuyISHARES TRus consm staples$1,805
+41.0%
9,681
+51.5%
0.18%
+5.4%
ADI BuyANALOG DEVICES INC$1,806
+7.4%
10,316
+19.5%
0.18%
-19.5%
UL BuyUNILEVER PLCspon adr new$1,799
+188.8%
36,434
+204.7%
0.18%
+114.6%
NOW BuySERVICENOW INC$1,790
+91.0%
3,204
+92.0%
0.18%
+43.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,781
+5.5%
6,541
+9.6%
0.18%
-20.8%
NVO BuyNOVO-NORDISK A Sadr$1,776
+758.0%
19,537
+1421.6%
0.17%
+544.4%
CB BuyCHUBB LIMITED$1,720
+40.2%
8,263
+29.6%
0.17%
+5.0%
SDY BuySPDR SER TRs&p divid etf$1,710
+27.7%
14,871
+36.1%
0.17%
-4.5%
ORLY BuyOREILLY AUTOMOTIVE INC$1,692
+133.4%
1,862
+145.3%
0.17%
+74.7%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$1,669
+48.4%
29,821
+52.5%
0.16%
+11.6%
PSA BuyPUBLIC STORAGE$1,667
+75.3%
6,328
+94.2%
0.16%
+30.4%
MU SellMICRON TECHNOLOGY INC$1,653
-34.9%
24,300
-39.6%
0.16%
-51.4%
GLD BuySPDR GOLD TR$1,640
+1.5%
9,569
+5.5%
0.16%
-24.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,643
-17.1%
3,247
-14.6%
0.16%
-38.1%
WM BuyWASTE MGMT INC DEL$1,640
+27.4%
10,762
+45.0%
0.16%
-4.7%
CI BuyTHE CIGNA GROUP$1,629
+58.3%
5,696
+55.3%
0.16%
+18.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,631
+10.0%
10,501
+15.0%
0.16%
-17.5%
LGLV BuySPDR SER TRssga us lrg etf$1,621
+2.5%
12,144
+8.0%
0.16%
-23.2%
USMV BuyISHARES TRmsci usa min vol$1,625
+10.0%
22,460
+13.0%
0.16%
-18.0%
FISV BuyFISERV INC$1,614
+41.8%
14,292
+58.3%
0.16%
+6.0%
MCK NewMCKESSON CORP$1,6153,716
+100.0%
0.16%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,600
+14.6%
27,225
+22.4%
0.16%
-14.2%
AMD BuyADVANCED MICRO DEVICES INC$1,589
+13.7%
15,462
+25.9%
0.16%
-14.8%
NXPI BuyNXP SEMICONDUCTORS N V$1,592
+13.6%
7,964
+16.3%
0.16%
-15.2%
FDX BuyFEDEX CORP$1,567
+60.2%
5,917
+49.9%
0.15%
+20.3%
CNI BuyCANADIAN NATL RY CO$1,572
+8.7%
14,513
+21.4%
0.15%
-18.9%
WFC BuyWELLS FARGO CO NEW$1,538
+73.8%
37,642
+81.4%
0.15%
+30.2%
CPRT NewCOPART INC$1,53635,648
+100.0%
0.15%
NewCANADIAN PACIFIC KANSAS CITY$1,49520,104
+100.0%
0.15%
TDVG SellT ROWE PRICE ETF INCprice div grwt$1,492
-8.5%
46,533
-4.9%
0.15%
-31.8%
HSBC BuyHSBC HLDGS PLCspon adr new$1,487
+7.1%
37,688
+7.6%
0.15%
-19.8%
DK BuyDELEK US HLDGS INC NEW$1,479
+46.9%
52,079
+23.8%
0.14%
+9.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,482
+7.5%
29,296
+11.3%
0.14%
-19.9%
DEO BuyDIAGEO PLCspon adr new$1,438
+8.6%
9,639
+26.3%
0.14%
-19.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,4253,484
+100.0%
0.14%
PH BuyPARKER-HANNIFIN CORP$1,423
+77.4%
3,653
+77.5%
0.14%
+33.3%
IBHF BuyISHARES TRibonds 2026 term$1,424
+42.3%
63,240
+43.6%
0.14%
+6.9%
HFXI BuyINDEXIQ ETF TRftse internl eqt$1,383
+7.0%
59,777
+10.8%
0.14%
-19.5%
SBUX BuySTARBUCKS CORP$1,382
+91.9%
15,145
+108.2%
0.14%
+44.7%
ITW BuyILLINOIS TOOL WKS INC$1,375
+7.9%
5,974
+17.2%
0.14%
-19.2%
XSVM BuyINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,370
+23.9%
28,472
+19.5%
0.13%
-7.6%
ORCL BuyORACLE CORP$1,357
+125.0%
12,813
+152.9%
0.13%
+68.4%
RACE BuyFERRARI N V$1,335
+348.0%
4,520
+392.9%
0.13%
+235.9%
BKNG NewBOOKING HOLDINGS INC$1,335433
+100.0%
0.13%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$1,337
+156.1%
30,915
+162.2%
0.13%
+92.6%
IJH BuyISHARES TRcore s&p mcp etf$1,335
+11.4%
5,353
+16.8%
0.13%
-16.6%
MO BuyALTRIA GROUP INC$1,317
+482.7%
31,339
+526.9%
0.13%
+330.0%
DE BuyDEERE & CO$1,317
+39.4%
3,491
+49.7%
0.13%
+4.0%
MSI NewMOTOROLA SOLUTIONS INC$1,3144,830
+100.0%
0.13%
CDW NewCDW CORP$1,3136,508
+100.0%
0.13%
LRCX BuyLAM RESEARCH CORP$1,280
+3.2%
2,043
+5.9%
0.13%
-22.7%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$1,289
+251.2%
33,410
+261.3%
0.13%
+162.5%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,289
-2.7%
42,929
+442.2%
0.13%
-27.6%
PSX BuyPHILLIPS 66$1,288
+72.7%
10,726
+37.1%
0.13%
+28.6%
ACN BuyACCENTURE PLC IRELAND$1,273
+118.7%
4,145
+119.8%
0.12%
+64.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,278
+44.7%
22,030
+59.5%
0.12%
+7.8%
PEXL BuyPACER FDS TRus export lead$1,253
+15.3%
30,097
+21.0%
0.12%
-13.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,237
+109.3%
8,822
+99.5%
0.12%
+57.1%
AXP BuyAMERICAN EXPRESS CO$1,221
+78.5%
8,190
+108.5%
0.12%
+33.3%
TEX BuyTEREX CORP NEW$1,215
+11.7%
21,088
+15.9%
0.12%
-16.8%
UNP BuyUNION PAC CORP$1,210
+9.4%
5,946
+10.0%
0.12%
-17.9%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,193
+48.2%
16,709
+56.9%
0.12%
+10.4%
AIG BuyAMERICAN INTL GROUP INC$1,190
+132.9%
19,648
+121.1%
0.12%
+74.6%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$1,182
-15.8%
27,146
-12.2%
0.12%
-37.0%
BX BuyBLACKSTONE INC$1,183
+53.6%
11,048
+33.3%
0.12%
+14.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,177
-15.6%
8,993
-10.8%
0.12%
-37.2%
MAR BuyMARRIOTT INTL INC NEWcl a$1,164
+29.3%
5,925
+20.9%
0.11%
-3.4%
OAS BuyCHORD ENERGY CORPORATION$1,166
+24.0%
7,196
+17.7%
0.11%
-7.3%
POOL BuyPOOL CORP$1,148
+168.2%
3,224
+182.1%
0.11%
+101.8%
PGR BuyPROGRESSIVE CORP$1,155
+251.1%
8,297
+233.1%
0.11%
+162.8%
TXN SellTEXAS INSTRS INC$1,140
-45.0%
7,172
-37.7%
0.11%
-58.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,135
+15.3%
7,119
+19.6%
0.11%
-14.0%
SYF BuySYNCHRONY FINANCIAL$1,135
+28.1%
37,129
+42.0%
0.11%
-4.3%
EW BuyEDWARDS LIFESCIENCES CORP$1,105
+46.6%
15,959
+99.6%
0.11%
+9.1%
NSC BuyNORFOLK SOUTHN CORP$1,088
+189.4%
5,525
+232.4%
0.11%
+118.4%
NVST BuyENVISTA HOLDINGS CORPORATION$1,086
+34.7%
38,988
+63.7%
0.11%
+0.9%
FSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$1,092
-2.4%
29,4620.0%0.11%
-27.2%
BSEP BuyINNOVATOR ETFS TRus eqty buf sep$1,074
+98.5%
31,921
+103.0%
0.10%
+47.9%
UBER BuyUBER TECHNOLOGIES INC$1,066
+26.8%
23,180
+18.9%
0.10%
-4.5%
F BuyFORD MTR CO DEL$1,051
+8.2%
84,690
+31.9%
0.10%
-18.9%
MKC BuyMCCORMICK & CO INC$1,036
+19.1%
13,699
+37.3%
0.10%
-10.5%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$1,035
-4.3%
22,582
+2.2%
0.10%
-28.2%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,043
+327.5%
2,782
+334.7%
0.10%
+218.8%
OLN BuyOLIN CORP$1,017
+7.1%
20,362
+10.1%
0.10%
-20.0%
MTUM SellISHARES TRmsci usa mmentm$1,018
-10.6%
7,293
-7.6%
0.10%
-32.9%
IBTG BuyISHARES TRibonds 26 trm ts$1,010
+15.4%
44,989
+16.4%
0.10%
-13.9%
ANTM BuyELEVANCE HEALTH INC$1,000
+338.6%
2,297
+347.8%
0.10%
+226.7%
BDX BuyBECTON DICKINSON & CO$995
+45.0%
3,850
+48.1%
0.10%
+8.9%
SOXX BuyISHARES TRishares semicdtr$984
-4.9%
2,079
+1.9%
0.10%
-28.7%
PYPL BuyPAYPAL HLDGS INC$994
+137.2%
17,013
+170.4%
0.10%
+76.4%
NEE BuyNEXTERA ENERGY INC$994
-1.2%
17,359
+28.0%
0.10%
-26.5%
TTD BuyTHE TRADE DESK INC$979
+51.1%
12,528
+49.1%
0.10%
+12.9%
NewATLASSIAN CORPORATIONcl a$9794,863
+100.0%
0.10%
FANG NewDIAMONDBACK ENERGY INC$9656,231
+100.0%
0.10%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$967
+29.5%
18,069
+35.6%
0.10%
-3.1%
DIS BuyDISNEY WALT CO$963
+27.0%
11,891
+39.9%
0.09%
-5.1%
IBHG BuyISHARES TRibonds 2027 term$959
+20.3%
44,574
+21.9%
0.09%
-9.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$958
-2.2%
14,159
+2.6%
0.09%
-26.6%
ACLS BuyAXCELIS TECHNOLOGIES INC$962
+34.9%
5,903
+51.6%
0.09%
+1.1%
RTX SellRTX CORPORATION$951
-68.0%
13,214
-56.5%
0.09%
-76.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$947
-15.0%
12,144
-2.4%
0.09%
-36.3%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$950
-5.8%
12,913
-3.9%
0.09%
-29.5%
DVN BuyDEVON ENERGY CORP NEW$934
+35.8%
19,594
+37.6%
0.09%
+2.2%
PAYX SellPAYCHEX INC$925
-20.5%
8,024
-22.9%
0.09%
-40.5%
VRSK BuyVERISK ANALYTICS INC$926
+248.1%
3,923
+232.2%
0.09%
+160.0%
ET BuyENERGY TRANSFER L P$925
+340.5%
65,998
+298.0%
0.09%
+225.0%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$923
-1.8%
29,505
-0.6%
0.09%
-26.0%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$92836,549
+100.0%
0.09%
ICLR NewICON PLC$9183,731
+100.0%
0.09%
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$921
-4.0%
13,5900.0%0.09%
-28.6%
NewRBB FD INCus treasy 2 yr$90418,856
+100.0%
0.09%
BLK BuyBLACKROCK INC$903
+71.7%
1,397
+83.3%
0.09%
+29.0%
STZ BuyCONSTELLATION BRANDS INCcl a$905
+49.8%
3,604
+46.7%
0.09%
+12.7%
SYBT NewSTOCK YDS BANCORP INC$89522,802
+100.0%
0.09%
KMB BuyKIMBERLY-CLARK CORP$885
+40.7%
7,323
+60.6%
0.09%
+6.1%
BDEC BuyINNOVATOR ETFS TRus eqty buf dec$886
+2.5%
25,361
+6.3%
0.09%
-23.0%
HEI BuyHEICO CORP NEW$875
+59.4%
5,408
+74.2%
0.09%
+19.4%
MRVL SellMARVELL TECHNOLOGY INC$878
-19.5%
16,238
-11.1%
0.09%
-39.9%
INTC BuyINTEL CORP$864
+37.8%
24,327
+29.6%
0.08%
+3.7%
GLW BuyCORNING INC$869
+79.2%
28,545
+105.9%
0.08%
+32.8%
ALB BuyALBEMARLE CORP$853
+50.4%
5,019
+97.5%
0.08%
+13.5%
ZS BuyZSCALER INC$857
+90.0%
5,510
+78.4%
0.08%
+42.4%
BuyPERION NETWORK LTD$848
+43.5%
27,695
+43.5%
0.08%
+7.8%
PNFP NewPINNACLE FINL PARTNERS INC$83812,507
+100.0%
0.08%
PM BuyPHILIP MORRIS INTL INC$840
+15.9%
9,078
+22.1%
0.08%
-13.7%
GIS BuyGENERAL MLS INC$840
+4.0%
13,142
+24.7%
0.08%
-22.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$821
-0.6%
13,852
+2.2%
0.08%
-25.0%
IBN NewICICI BANK LIMITEDadr$82335,615
+100.0%
0.08%
IWF BuyISHARES TRrus 1000 grw etf$817
+229.4%
3,074
+241.2%
0.08%
+142.4%
AON NewAON PLC$8142,511
+100.0%
0.08%
TYL BuyTYLER TECHNOLOGIES INC$818
+189.0%
2,120
+211.8%
0.08%
+116.2%
CSX SellCSX CORP$817
-31.2%
26,583
-23.8%
0.08%
-48.7%
WCN BuyWASTE CONNECTIONS INC$813
+256.6%
6,057
+279.7%
0.08%
+166.7%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$801
+13.5%
36,950
+11.6%
0.08%
-15.1%
SPGI NewS&P GLOBAL INC$8032,200
+100.0%
0.08%
SNPS BuySYNOPSYS INC$794
+46.5%
1,732
+38.9%
0.08%
+9.9%
AZO BuyAUTOZONE INC$792
+73.7%
312
+70.5%
0.08%
+30.0%
ROP BuyROPER TECHNOLOGIES INC$800
+136.7%
1,652
+134.7%
0.08%
+77.3%
EA SellELECTRONIC ARTS INC$785
-23.4%
6,520
-17.5%
0.08%
-42.5%
ACGL NewARCH CAP GROUP LTDord$7869,872
+100.0%
0.08%
UPS BuyUNITED PARCEL SERVICE INCcl b$778
+53.5%
4,994
+76.5%
0.08%
+15.2%
BuyALPS ETF TRoshares us smlcp$774
+100.0%
22,049
+108.9%
0.08%
+49.0%
DWAS BuyINVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$773
+12.8%
10,297
+18.2%
0.08%
-15.6%
CSM BuyPROSHARES TRlarge cap cre$774
-3.2%
15,869
+1.1%
0.08%
-27.6%
TGT BuyTARGET CORP$778
+114.9%
7,045
+156.3%
0.08%
+61.7%
ANET NewARISTA NETWORKS INC$7604,134
+100.0%
0.08%
SCHW NewSCHWAB CHARLES CORP$76713,979
+100.0%
0.08%
C SellCITIGROUP INC$767
-30.7%
18,661
-22.4%
0.08%
-48.3%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$757
+1.7%
15,625
+5.9%
0.07%
-24.5%
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$75016,807
+100.0%
0.07%
WSO NewWATSCO INC$7231,915
+100.0%
0.07%
HEDJ BuyWISDOMTREE TReurope hedged eq$718
+37.3%
18,180
+184.3%
0.07%
+1.4%
GD BuyGENERAL DYNAMICS CORP$718
+28.7%
3,251
+25.3%
0.07%
-4.1%
ASO BuyACADEMY SPORTS & OUTDOORS IN$715
-7.4%
15,136
+5.9%
0.07%
-30.7%
NKE BuyNIKE INCcl b$718
+5.7%
7,511
+22.0%
0.07%
-21.3%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$711
-4.2%
25,277
+900.7%
0.07%
-27.8%
DELL BuyDELL TECHNOLOGIES INCcl c$692
+78.8%
10,046
+40.1%
0.07%
+33.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$686
+8.2%
3,284
+21.9%
0.07%
-19.3%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$685
-0.1%
51,500
+3.0%
0.07%
-25.6%
RF BuyREGIONS FINANCIAL CORP NEW$684
+97.1%
39,812
+104.4%
0.07%
+48.9%
GPN BuyGLOBAL PMTS INC$668
+219.6%
5,791
+171.9%
0.07%
+144.4%
CVS BuyCVS HEALTH CORP$673
+45.7%
9,642
+44.2%
0.07%
+8.2%
IBTH BuyISHARES TRibonds 27 trm ts$667
+4.9%
30,529
+6.3%
0.06%
-21.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$658
-11.1%
9,570
-4.2%
0.06%
-33.0%
COP BuyCONOCOPHILLIPS$648
+91.2%
5,412
+65.3%
0.06%
+45.5%
WMB NewWILLIAMS COS INC$65419,421
+100.0%
0.06%
SO BuySOUTHERN CO$644
+46.4%
9,953
+58.6%
0.06%
+8.6%
JPSE BuyJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$644
+8.1%
16,397
+12.6%
0.06%
-19.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$635
+47.0%
9,286
+51.8%
0.06%
+8.8%
DOW NewDOW INC$62012,035
+100.0%
0.06%
MMM Buy3M CO$607
+189.0%
6,489
+208.9%
0.06%
+114.3%
IWO BuyISHARES TRrus 2000 grw etf$601
-4.6%
2,684
+3.4%
0.06%
-28.9%
CALM NewCAL MAINE FOODS INC$59712,337
+100.0%
0.06%
IBHE BuyISHARES TRibonds 25 trm hg$605
+11.2%
26,412
+11.6%
0.06%
-16.9%
TRMK SellTRUSTMARK CORP$604
-59.1%
27,825
-60.2%
0.06%
-69.6%
IBDO BuyISHARES TRibonds dec23 etf$598
+9.7%
23,590
+9.5%
0.06%
-16.9%
CSGP NewCOSTAR GROUP INC$5947,730
+100.0%
0.06%
LNG BuyCHENIERE ENERGY INC$586
+53.8%
3,534
+41.1%
0.06%
+14.0%
PHG NewKONINKLIJKE PHILIPS N V$58429,298
+100.0%
0.06%
USB SellUS BANCORP DEL$583
-19.3%
17,638
-19.3%
0.06%
-40.0%
JPME BuyJ P MORGAN EXCHANGE TRADED Fdiversfed rtrn$570
-3.1%
6,816
+2.3%
0.06%
-27.3%
DLN BuyWISDOMTREE TRus largecap divd$556
+35.0%
9,055
+39.8%
0.06%
+1.9%
IDXX BuyIDEXX LABS INC$558
+179.0%
1,277
+219.2%
0.06%
+111.5%
MTB BuyM & T BK CORP$561
+39.2%
4,436
+35.9%
0.06%
+3.8%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$5556,175
+100.0%
0.05%
ONEQ BuyFIDELITY COMWLTH TR$546
+11.4%
10,515
+15.9%
0.05%
-15.6%
IBTF BuyISHARES TRibonds 25 trm ts$544
+26.5%
23,597
+26.7%
0.05%
-5.4%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$545
+34.9%
12,303
+42.7%
0.05%0.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$544
-2.0%
14,9250.0%0.05%
-27.4%
LULU BuyLULULEMON ATHLETICA INC$529
+49.4%
1,372
+46.4%
0.05%
+13.0%
EMR BuyEMERSON ELEC CO$533
+58.2%
5,527
+47.9%
0.05%
+18.2%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$5311
+100.0%
0.05%
MTD NewMETTLER TOLEDO INTERNATIONAL$517467
+100.0%
0.05%
IBDQ BuyISHARES TRibonds dec25 etf$515
+29.1%
21,164
+29.2%
0.05%
-1.9%
CG BuyCARLYLE GROUP INC$508
+15.2%
16,846
+21.9%
0.05%
-13.8%
LYB SellLYONDELLBASELL INDUSTRIES N$506
-8.3%
5,353
-11.0%
0.05%
-30.6%
ZTS NewZOETIS INCcl a$5052,904
+100.0%
0.05%
XLK BuySELECT SECTOR SPDR TRtechnology$508
+10.2%
3,100
+16.8%
0.05%
-16.7%
DHR BuyDANAHER CORPORATION$498
+141.7%
2,007
+133.1%
0.05%
+81.5%
NVS BuyNOVARTIS AGsponsored adr$498
+60.1%
4,897
+58.6%
0.05%
+19.5%
FICO NewFAIR ISAAC CORP$499575
+100.0%
0.05%
SWKS BuySKYWORKS SOLUTIONS INC$498
+107.5%
5,058
+133.1%
0.05%
+58.1%
TROW BuyPRICE T ROWE GROUP INC$493
+94.9%
4,702
+107.9%
0.05%
+45.5%
KMI NewKINDER MORGAN INC DEL$48729,408
+100.0%
0.05%
IBDP BuyISHARES TRibonds dec24 etf$494
+23.2%
19,990
+22.5%
0.05%
-9.4%
PANW BuyPALO ALTO NETWORKS INC$485
+60.1%
2,073
+74.5%
0.05%
+20.0%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$477
+52.4%
6,087
+61.6%
0.05%
+14.6%
MUSA BuyMURPHY USA INC$476
+31.5%
1,394
+19.7%
0.05%0.0%
NFLX BuyNETFLIX INC$467
+66.2%
1,237
+93.6%
0.05%
+24.3%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$465
+26.4%
9,438
+35.2%
0.05%
-4.2%
NOC SellNORTHROP GRUMMAN CORP$456
-15.2%
1,036
-12.4%
0.04%
-36.6%
EPAM NewEPAM SYS INC$4511,765
+100.0%
0.04%
ECL BuyECOLAB INC$445
+84.6%
2,630
+103.1%
0.04%
+37.5%
IEMG BuyISHARES INCcore msci emkt$445
+83.9%
9,371
+90.4%
0.04%
+37.5%
NewTHOMSON REUTERS CORP.$4463,647
+100.0%
0.04%
ULTA NewULTA BEAUTY INC$4471,120
+100.0%
0.04%
VZ BuyVERIZON COMMUNICATIONS INC$451
+70.2%
13,925
+94.9%
0.04%
+25.7%
VHT BuyVANGUARD WORLD FDShealth car etf$434
+7.2%
1,847
+11.4%
0.04%
-18.9%
DD NewDUPONT DE NEMOURS INC$4355,834
+100.0%
0.04%
APD NewAIR PRODS & CHEMS INC$4421,563
+100.0%
0.04%
CAH NewCARDINAL HEALTH INC$4435,105
+100.0%
0.04%
JVAL BuyJ P MORGAN EXCHANGE TRADED Fus value factr$442
-3.1%
12,782
+0.0%
0.04%
-28.3%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$434
+18.3%
3,373
+21.9%
0.04%
-10.4%
DUK NewDUKE ENERGY CORP NEW$4334,911
+100.0%
0.04%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$425
+2.4%
5,847
+5.6%
0.04%
-22.2%
SMCI NewSUPER MICRO COMPUTER INC$4331,582
+100.0%
0.04%
IBDR BuyISHARES TRibonds dec2026$433
+2.9%
18,569
+3.5%
0.04%
-23.6%
VST NewVISTRA CORP$42412,803
+100.0%
0.04%
IQLT BuyISHARES TRmsci intl qualty$428
+7.5%
12,742
+13.8%
0.04%
-19.2%
PWR NewQUANTA SVCS INC$4242,271
+100.0%
0.04%
ROL NewROLLINS INC$43211,583
+100.0%
0.04%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$427
+4.1%
13,200
+5.2%
0.04%
-22.2%
PXD BuyPIONEER NAT RES CO$417
+44.3%
1,820
+30.3%
0.04%
+7.9%
ANSS NewANSYS INC$4221,420
+100.0%
0.04%
NUE BuyNUCOR CORP$421
+100.5%
2,694
+109.6%
0.04%
+46.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$423
+12.5%
13,373
+14.7%
0.04%
-16.3%
REGN NewREGENERON PHARMACEUTICALS$414504
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$4132,311
+100.0%
0.04%
EFA BuyISHARES TRmsci eafe etf$408
-1.2%
5,925
+3.9%
0.04%
-25.9%
DGS BuyWISDOMTREE TRemg mkts smcap$403
+48.2%
8,730
+49.2%
0.04%
+11.1%
GNTX BuyGENTEX CORP$408
+24.4%
12,547
+11.8%
0.04%
-7.0%
CHKP NewCHECK POINT SOFTWARE TECH LTord$4043,036
+100.0%
0.04%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$399
+62.9%
3,022
+106.3%
0.04%
+21.9%
CMI NewCUMMINS INC$3991,747
+100.0%
0.04%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$393
+32.8%
7,352
+30.2%
0.04%0.0%
UITB SellVICTORY PORTFOLIOS IIcore intermediat$400
-41.7%
8,982
-39.7%
0.04%
-56.7%
ATO BuyATMOS ENERGY CORP$385
-8.6%
3,637
+0.4%
0.04%
-30.9%
SMH BuyVANECK ETF TRUSTsemiconductr etf$389
+14.4%
2,686
+20.0%
0.04%
-15.6%
KR NewKROGER CO$3848,596
+100.0%
0.04%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$3803,482
+100.0%
0.04%
CTVA NewCORTEVA INC$3757,339
+100.0%
0.04%
LUV BuySOUTHWEST AIRLS CO$380
-5.5%
14,039
+26.3%
0.04%
-30.2%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$3747,487
+100.0%
0.04%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$3821,619
+100.0%
0.04%
IT NewGARTNER INC$3671,070
+100.0%
0.04%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$363
+11.3%
7,735
+14.7%
0.04%
-16.3%
SPSM  SPDR SER TRportfolio s&p600$362
-5.0%
9,8250.0%0.04%
-28.0%
NTAP NewNETAPP INC$3704,887
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC$36533,617
+100.0%
0.04%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$356
+50.8%
7,807
+53.0%
0.04%
+12.9%
VPU BuyVANGUARD WORLD FDSutilities etf$361
+30.8%
2,831
+45.8%
0.04%
-2.8%
ENTG NewENTEGRIS INC$3573,810
+100.0%
0.04%
EPD NewENTERPRISE PRODS PARTNERS L$36113,201
+100.0%
0.04%
AYI NewACUITY BRANDS INC$3542,079
+100.0%
0.04%
SYK NewSTRYKER CORPORATION$3531,294
+100.0%
0.04%
MP NewMP MATERIALS CORP$35418,565
+100.0%
0.04%
IYC BuyISHARES TRus consum discre$353
+6.6%
5,282
+13.3%
0.04%
-18.6%
ACWV  ISHARES INCmsci gbl min vol$360
-2.4%
3,7730.0%0.04%
-27.1%
REGL BuyPROSHARES TRs&p mdcp 400 div$356
+4.4%
5,345
+10.1%
0.04%
-22.2%
BOCT  INNOVATOR ETFS TRus eqty buf oct$360
-2.4%
10,1630.0%0.04%
-27.1%
HEIA NewHEICO CORP NEWcl a$3552,754
+100.0%
0.04%
DDOG NewDATADOG INC$3533,879
+100.0%
0.04%
EIX BuyEDISON INTL$354
-8.3%
5,598
+0.5%
0.04%
-31.4%
IDA NewIDACORP INC$3463,703
+100.0%
0.03%
SYY NewSYSCO CORP$3495,284
+100.0%
0.03%
H SellHYATT HOTELS CORP$345
-19.8%
3,259
-13.3%
0.03%
-39.3%
OKTA SellOKTA INCcl a$351
-5.6%
4,309
-19.7%
0.03%
-30.6%
FND NewFLOOR & DECOR HLDGS INCcl a$3463,830
+100.0%
0.03%
NewGENERAL ELECTRIC CO$3433,107
+100.0%
0.03%
CCOI NewCOGENT COMMUNICATIONS HLDGS$3515,671
+100.0%
0.03%
OEF NewISHARES TRs&p 100 etf$3461,726
+100.0%
0.03%
NOCT SellINNOVATOR ETFS TRgrwt100 pwr buf$335
-8.0%
7,892
-9.8%
0.03%
-31.2%
VFMO BuyVANGUARD WELLINGTON FDus momentum$332
+46.9%
2,934
+56.7%
0.03%
+10.0%
OMFS NewINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$3369,903
+100.0%
0.03%
AES NewAES CORP$33421,977
+100.0%
0.03%
MLM NewMARTIN MARIETTA MATLS INC$334815
+100.0%
0.03%
AMT NewAMERICAN TOWER CORP NEW$3332,027
+100.0%
0.03%
BuyAPOLLO GLOBAL MGMT INC$332
+17.7%
3,703
+0.7%
0.03%
-10.8%
COG NewCOTERRA ENERGY INC$32612,056
+100.0%
0.03%
IWP NewISHARES TRrus md cp gr etf$3233,543
+100.0%
0.03%
MRO NewMARATHON OIL CORP$32712,225
+100.0%
0.03%
AFL NewAFLAC INC$3294,299
+100.0%
0.03%
GLOB NewGLOBANT S A$3271,657
+100.0%
0.03%
TPL NewTEXAS PACIFIC LAND CORPORATI$328180
+100.0%
0.03%
CHRW NewC H ROBINSON WORLDWIDE INC$3233,760
+100.0%
0.03%
LSTR  LANDSTAR SYS INC$330
-8.3%
1,8700.0%0.03%
-31.9%
EXPD NewEXPEDITORS INTL WASH INC$3232,820
+100.0%
0.03%
LH NewLABORATORY CORP AMER HLDGS$3241,613
+100.0%
0.03%
WDAY BuyWORKDAY INCcl a$328
+45.8%
1,527
+52.9%
0.03%
+10.3%
SLYG NewSPDR SER TRs&p 600 smcp grw$3114,252
+100.0%
0.03%
XPO BuyXPO INC$315
+32.9%
4,225
+5.0%
0.03%0.0%
IHI BuyISHARES TRu.s. med dvc etf$312
-9.3%
6,437
+5.5%
0.03%
-31.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$319
+45.7%
769
+55.4%
0.03%
+6.9%
FMIL NewFIDELITY COVINGTON TRUSTnew millennium$3179,790
+100.0%
0.03%
SMMV  ISHARES TRmsci usa smcp mn$311
-3.4%
9,4150.0%0.03%
-26.2%
IBDS SellISHARES TRibonds 27 etf$317
-3.9%
13,740
-2.4%
0.03%
-27.9%
LVHI BuyLEGG MASON ETF INVTfranklin intl lw$314
+50.2%
11,552
+50.1%
0.03%
+14.8%
FTNT NewFORTINET INC$3175,405
+100.0%
0.03%
CCL BuyCARNIVAL CORP$321
-18.3%
23,421
+12.2%
0.03%
-40.4%
ESGU  ISHARES TResg awr msci usa$308
-3.8%
3,2890.0%0.03%
-28.6%
AJG NewGALLAGHER ARTHUR J & CO$3081,355
+100.0%
0.03%
OMF BuyONEMAIN HLDGS INC$306
+43.7%
7,642
+56.1%
0.03%
+7.1%
AOA BuyISHARES TRaggres alloc etf$308
+14.5%
4,859
+19.5%
0.03%
-14.3%
STLD NewSTEEL DYNAMICS INC$3102,892
+100.0%
0.03%
CL SellCOLGATE PALMOLIVE CO$306
-14.5%
4,316
-7.2%
0.03%
-36.2%
NewRBB FD INCus treasry 12 mt$3066,137
+100.0%
0.03%
PFEB  INNOVATOR ETFS TRus eqty pwr buf$304
-1.0%
10,0000.0%0.03%
-25.0%
EQWL BuyINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$310
+27.6%
3,958
+32.3%
0.03%
-6.2%
STT NewSTATE STR CORP$3054,564
+100.0%
0.03%
IJK BuyISHARES TRs&p mc 400gr etf$305
+28.7%
4,235
+33.5%
0.03%
-3.2%
BuyJ P MORGAN EXCHANGE TRADED Factive value etf$302
+43.8%
5,899
+49.0%
0.03%
+7.1%
VSDA SellVICTORY PORTFOLIOS II$302
-18.4%
6,977
-13.0%
0.03%
-38.8%
SPIP  SPDR SER TRportfli tips etf$305
-3.8%
12,2880.0%0.03%
-28.6%
HDV BuyISHARES TRcore high dv etf$297
+17.9%
3,010
+20.4%
0.03%
-12.1%
IHDG NewWISDOMTREE TRitl hdg qtly div$2987,711
+100.0%
0.03%
BLL NewBALL CORP$2965,956
+100.0%
0.03%
NewLIBERTY MEDIA CORP DEL$30011,803
+100.0%
0.03%
QWLD BuySPDR INDEX SHS FDSmsci wrld strgic$299
+12.0%
2,955
+15.0%
0.03%
-17.1%
LBRDA NewLIBERTY BROADBAND CORP$2913,202
+100.0%
0.03%
VEEV NewVEEVA SYS INC$2981,469
+100.0%
0.03%
LPLA NewLPL FINL HLDGS INC$2861,206
+100.0%
0.03%
TJX BuyTJX COS INC NEW$286
+6.3%
3,229
+1.7%
0.03%
-20.0%
RHI NewROBERT HALF INC.$2813,836
+100.0%
0.03%
DKL SellDELEK LOGISTICS PARTNERS LP$282
-58.4%
6,731
-45.8%
0.03%
-68.5%
AXON NewAXON ENTERPRISE INC$2881,448
+100.0%
0.03%
MEDP NewMEDPACE HLDGS INC$2751,137
+100.0%
0.03%
T SellAT&T INC$274
-11.3%
18,261
-5.9%
0.03%
-34.1%
WMS NewADVANCED DRAIN SYS INC DEL$2742,409
+100.0%
0.03%
CDNS NewCADENCE DESIGN SYSTEM INC$2791,192
+100.0%
0.03%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$276
+5.7%
1,718
+11.8%
0.03%
-20.6%
APP NewAPPLOVIN CORP$2756,896
+100.0%
0.03%
TEL BuyTE CONNECTIVITY LTD$278
-11.7%
2,251
+0.0%
0.03%
-34.1%
DAR NewDARLING INGREDIENTS INC$2655,089
+100.0%
0.03%
FFIV NewF5 INC$2611,620
+100.0%
0.03%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$265
-48.6%
6,856
-46.1%
0.03%
-61.8%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$267
-5.0%
5,4350.0%0.03%
-29.7%
KHC BuyKRAFT HEINZ CO$263
+19.5%
7,819
+25.9%
0.03%
-10.3%
MRNA NewMODERNA INC$2702,615
+100.0%
0.03%
CPNG NewCOUPANG INCcl a$26415,582
+100.0%
0.03%
CCI NewCROWN CASTLE INC$2662,898
+100.0%
0.03%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$2671,641
+100.0%
0.03%
MDT SellMEDTRONIC PLC$252
-34.4%
3,226
-26.2%
0.02%
-50.0%
IBTE NewISHARES TRibonds 24 trm ts$25910,873
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC$253979
+100.0%
0.02%
EQAL SellINVESCO EXCH TRADED FD TR IIrusel 1000 eql$256
-13.8%
6,426
-9.6%
0.02%
-35.9%
HIG NewHARTFORD FINL SVCS GROUP INC$2603,670
+100.0%
0.02%
HDB BuyHDFC BANK LTDsponsored ads$250
-15.0%
4,241
+0.2%
0.02%
-35.9%
EPRT NewESSENTIAL PPTYS RLTY TR INC$25611,850
+100.0%
0.02%
TOL NewTOLL BROTHERS INC$2543,435
+100.0%
0.02%
DHI NewD R HORTON INC$2542,367
+100.0%
0.02%
MTN SellVAIL RESORTS INC$253
-18.6%
1,140
-7.7%
0.02%
-39.0%
BuyCAPITAL GROUP DIVIDEND VALUE$257
+21.8%
9,710
+24.1%
0.02%
-10.7%
CDC SellVICTORY PORTFOLIOS II$259
-72.7%
4,638
-71.8%
0.02%
-79.8%
CDL SellVICTORY PORTFOLIOS II$260
-52.4%
4,797
-50.4%
0.02%
-65.3%
WY NewWEYERHAEUSER CO MTN BE$2588,444
+100.0%
0.02%
ADSK SellAUTODESK INC$256
-39.3%
1,238
-40.0%
0.02%
-54.5%
APH NewAMPHENOL CORP NEWcl a$2553,038
+100.0%
0.02%
EPAC NewENERPAC TOOL GROUP CORP$2479,358
+100.0%
0.02%
DY NewDYCOM INDS INC$2472,777
+100.0%
0.02%
SUSA SellISHARES TRmsci usa esg slc$249
-20.2%
2,773
-16.9%
0.02%
-41.5%
ROKU BuyROKU INC$247
+15.4%
3,505
+4.5%
0.02%
-14.3%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$241
-9.7%
5,094
-5.5%
0.02%
-31.4%
CARR NewCARRIER GLOBAL CORPORATION$2424,387
+100.0%
0.02%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2452,637
+100.0%
0.02%
GPC NewGENUINE PARTS CO$2441,690
+100.0%
0.02%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$2441,280
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$2451,607
+100.0%
0.02%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$244
-3.9%
7,420
+400.0%
0.02%
-27.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$241
-14.2%
3,188
-5.4%
0.02%
-35.1%
OWL NewBLUE OWL CAPITAL INC$24919,250
+100.0%
0.02%
BFB NewBROWN FORMAN CORPcl b$2374,113
+100.0%
0.02%
STRL NewSTERLING INFRASTRUCTURE INC$2393,254
+100.0%
0.02%
IWM SellISHARES TRrussell 2000 etf$230
-10.9%
1,307
-5.3%
0.02%
-32.4%
DFS NewDISCOVER FINL SVCS$2362,726
+100.0%
0.02%
FIVE NewFIVE BELOW INC$2351,465
+100.0%
0.02%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$234
-2.5%
30,9370.0%0.02%
-25.8%
NewRB GLOBAL INC$2353,770
+100.0%
0.02%
NEU NewNEWMARKET CORP$237521
+100.0%
0.02%
 GXO LOGISTICS INCORPORATED$220
-6.8%
3,7670.0%0.02%
-29.0%
UTES BuyETFIS SER TR Ivirtus reaves ut$222
+7.8%
5,342
+17.4%
0.02%
-18.5%
EQH NewEQUITABLE HLDGS INC$2247,894
+100.0%
0.02%
AGOX NewSTARBOARD INVT TRadaptive alpha$2229,834
+100.0%
0.02%
STAG BuySTAG INDL INC$220
+0.9%
6,395
+4.9%
0.02%
-24.1%
DBX NewDROPBOX INCcl a$2218,129
+100.0%
0.02%
KMX NewCARMAX INC$2273,213
+100.0%
0.02%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$227
-3.4%
6,2280.0%0.02%
-29.0%
ONEY BuySPDR SER TRrussell yield$226
+10.2%
2,472
+14.6%
0.02%
-18.5%
BMRN NewBIOMARIN PHARMACEUTICAL INC$2282,584
+100.0%
0.02%
OXY NewOCCIDENTAL PETE CORP$2283,522
+100.0%
0.02%
IXC NewISHARES TRglobal energ etf$2245,445
+100.0%
0.02%
DRI NewDARDEN RESTAURANTS INC$2131,491
+100.0%
0.02%
TFC NewTRUIST FINL CORP$2187,644
+100.0%
0.02%
BDC NewBELDEN INC$2152,234
+100.0%
0.02%
PII BuyPOLARIS INC$213
+3.9%
2,048
+20.5%
0.02%
-22.2%
SAM NewBOSTON BEER INCcl a$217559
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$2196,195
+100.0%
0.02%
LOPE NewGRAND CANYON ED INC$2111,807
+100.0%
0.02%
RSG NewREPUBLIC SVCS INC$2161,521
+100.0%
0.02%
MKL NewMARKEL GROUP INC$212144
+100.0%
0.02%
NewCONSTELLATION ENERGY CORP$2111,943
+100.0%
0.02%
BuyCAPITAL GROUP GROWTH ETF$213
+6.0%
8,727
+9.5%
0.02%
-19.2%
MGPI NewMGP INGREDIENTS INC NEW$2192,077
+100.0%
0.02%
IJS  ISHARES TRsp smcp600vl etf$211
-6.2%
2,3710.0%0.02%
-27.6%
FEX NewFIRST TR LRGE CP CORE ALPHA$2082,574
+100.0%
0.02%
AGCO NewAGCO CORP$2001,692
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$200658
+100.0%
0.02%
PHYS BuySPROTT PHYSICAL GOLD TRunit$199
+31.8%
13,897
+36.9%
0.02%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2063,978
+100.0%
0.02%
VMC  VULCAN MATLS CO$202
-10.2%
1,0000.0%0.02%
-31.0%
KRE NewSPDR SER TRs&p regl bkg$2054,923
+100.0%
0.02%
SHY BuyISHARES TR1 3 yr treas bd$207
+0.5%
2,559
+0.6%
0.02%
-25.9%
NewJ P MORGAN EXCHANGE TRADED Fequity focus etf$2024,267
+100.0%
0.02%
AAL BuyAMERICAN AIRLS GROUP INC$203
+6.8%
15,887
+49.9%
0.02%
-20.0%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$208
-64.1%
6,300
-63.2%
0.02%
-73.7%
ICE NewINTERCONTINENTAL EXCHANGE IN$2001,819
+100.0%
0.02%
RFV BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$205
-4.2%
2,081
+0.1%
0.02%
-28.6%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$2064,487
+100.0%
0.02%
NewCAPITAL GROUP GBL GROWTH EQT$2038,895
+100.0%
0.02%
AXS NewAXIS CAP HLDGS LTD$2063,659
+100.0%
0.02%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$196
-26.0%
19,240
-45.5%
0.02%
-45.7%
FHN BuyFIRST HORIZON CORPORATION$171
+17.9%
15,604
+20.7%
0.02%
-10.5%
GOLD NewBARRICK GOLD CORP$16911,633
+100.0%
0.02%
ING NewING GROEP N.V.sponsored adr$14911,354
+100.0%
0.02%
DNB NewDUN & BRADSTREET HLDGS INC$14214,243
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$12515,764
+100.0%
0.01%
CVM NewCEL-SCI CORP$127101,761
+100.0%
0.01%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$117
-6.4%
40,687
+42.3%
0.01%
-31.2%
BCS NewBARCLAYS PLCadr$10813,963
+100.0%
0.01%
CX BuyCEMEX SAB DE CVspon adr new$89
+21.9%
13,755
+32.2%
0.01%
-10.0%
PLUG NewPLUG POWER INC$7810,337
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$8410,704
+100.0%
0.01%
EAD NewALLSPRING INCOME OPPORTUNITinc oppty fd$6610,930
+100.0%
0.01%
NewSEANERGY MARITIME HLDGS CORP$6311,473
+100.0%
0.01%
FUBO NewFUBOTV INC$4818,156
+100.0%
0.01%
BuySOLID POWER INC$36
+38.5%
18,062
+75.1%
0.00%
+33.3%
NewMULLEN AUTOMOTIVE INC$3680,024
+100.0%
0.00%
DHY NewCREDIT SUISSE HIGH YIELD BDsh ben int$3318,000
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC$2410,247
+100.0%
0.00%
BuyLOOP MEDIA INC$24
-31.4%
50,000
+233.3%
0.00%
-60.0%
IMAC ExitIMAC HLDGS INC$0-21,000
-100.0%
0.00%
UAVS  AGEAGLE AERIAL SYS INC NEW$1
-50.0%
10,0000.0%0.00%
ZOM  ZOMEDICA CORP$1
-50.0%
10,0000.0%0.00%
IEF ExitISHARES TR7-10 yr trsy bd$0-2,127
-100.0%
-0.03%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-3,994
-100.0%
-0.03%
VICI ExitVICI PPTYS INC$0-6,550
-100.0%
-0.03%
CINF ExitCINCINNATI FINL CORP$0-2,168
-100.0%
-0.03%
SPLG ExitSPDR SER TRportfolio s&p500$0-4,108
-100.0%
-0.03%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-9,460
-100.0%
-0.03%
EQRR ExitPROSHARES TReqts for risin$0-4,289
-100.0%
-0.03%
MSCI ExitMSCI INC$0-468
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-912
-100.0%
-0.03%
FIVG ExitETF SER SOLUTIONSdefiance next$0-7,041
-100.0%
-0.03%
SQ ExitBLOCK INCcl a$0-5,205
-100.0%
-0.04%
SE ExitSEA LTDsponsord ads$0-6,025
-100.0%
-0.05%
VMW ExitVMWARE INC$0-2,690
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-2,283
-100.0%
-0.06%
CSF ExitVICTORY PORTFOLIOS II$0-10,666
-100.0%
-0.07%
WPC ExitWP CAREY INC$0-8,437
-100.0%
-0.08%
ABNB ExitAIRBNB INC$0-4,533
-100.0%
-0.08%
POCT ExitINNOVATOR ETFS TRus eqty pwr buf$0-26,506
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC Total20Q3 20238.0%
MICROSOFT CORP Total20Q3 20234.7%
INVESCO QQQ TR Total20Q3 20235.9%
AMAZON COM INC Total20Q3 20234.1%
JPMORGAN CHASE &CO Total20Q3 20232.1%
VANGUARD INDEX FDS Total20Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL Total20Q3 20232.0%
PROSHARES TR Total20Q3 20231.9%
HOME DEPOT INC Total20Q3 20231.6%
SPDR S&P 500 ETF TR Total20Q3 20232.3%

View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-29
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-03
X-17A-52023-07-11
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-08-03
13F-HR2022-05-04

View THOROUGHBRED FINANCIAL SERVICES, LLC's complete filings history.

Compare quarters

Export THOROUGHBRED FINANCIAL SERVICES, LLC's holdings