13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 315 holding rows worth $410,962,000.
- Accession
- 0001091370-21-000009
- Filer
- CIK 1091370
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 315 entries on the cover page, a total value of $410,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,962,000 with VALUE read as thousands by filing date, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 200,499 | $28,370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,352 | $18,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,125 | $16,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,904 | $12,824,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,908 | $11,304,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 188,895 | $9,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,909 | $6,403,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,370 | $5,633,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,845 | $5,568,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,717 | $5,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,039 | $5,080,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 71,468 | $5,074,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,988 | $5,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,686 | $5,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,180 | $4,983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,889 | $4,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,695 | $4,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,109 | $4,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,185 | $4,417,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,345 | $4,176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,852 | $4,013,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,514 | $3,974,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,090 | $3,792,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,344 | $3,441,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,760 | $3,423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,304 | $3,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,595 | $3,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,177 | $3,137,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,170 | $3,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 64,798 | $3,075,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,369 | $3,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,568 | $2,984,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,903 | $2,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,007 | $2,784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,481 | $2,487,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,697 | $2,481,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,875 | $2,364,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,467 | $2,362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,763 | $2,328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,019 | $2,295,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 40,618 | $2,175,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 48,525 | $2,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,778 | $2,147,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,108 | $2,050,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,024 | $2,008,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,143 | $1,995,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,022 | $1,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,949 | $1,968,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,986 | $1,907,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,068 | $1,863,000 | thousands by filing date | |
| MGC | 921910873 | COM | 12,119 | $1,846,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,269 | $1,836,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,511 | $1,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,239 | $1,730,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,994 | $1,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,164 | $1,707,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,317 | $1,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,563 | $1,652,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 58,878 | $1,639,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,101 | $1,638,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 60,413 | $1,638,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,127 | $1,622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,581 | $1,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,388 | $1,545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,051 | $1,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,993 | $1,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,372 | $1,458,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,591 | $1,436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,085 | $1,429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,089 | $1,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,384 | $1,372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,669 | $1,366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,821 | $1,354,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,220 | $1,343,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,498 | $1,316,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $1,311,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,966 | $1,308,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,337 | $1,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,941 | $1,304,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,764 | $1,300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $1,300,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 62,500 | $1,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,582 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,057 | $1,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,155 | $1,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,866 | $1,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,278 | $1,125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,332 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,279 | $1,111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,535 | $1,072,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,879 | $1,067,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $1,052,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,301 | $1,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,594 | $1,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,611 | $1,014,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,453 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,875 | $1,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,521 | $980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,210 | $977,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,254 | $966,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,070 | $965,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,357 | $964,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,209 | $951,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,541 | $934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,306 | $933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,115 | $930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,288 | $919,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,976 | $918,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,266 | $910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,827 | $902,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 25,211 | $895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,708 | $891,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,981 | $885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,148 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,163 | $873,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,435 | $858,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,215 | $854,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,400 | $839,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,450 | $801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,656 | $790,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,073 | $789,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,188 | $785,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,365 | $773,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $772,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,813 | $764,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,083 | $759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,048 | $742,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 883 | $741,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,788 | $734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,111 | $728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,731 | $719,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,633 | $716,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,817 | $714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,117 | $713,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,484 | $706,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,655 | $689,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,735 | $687,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,717 | $681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,026 | $672,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,255 | $662,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,173 | $639,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,782 | $634,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,213 | $615,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,144 | $615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,671 | $605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,780 | $604,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,138 | $602,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,068 | $600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,954 | $597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,411 | $596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,007 | $589,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,060 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,840 | $588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,662 | $585,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,643 | $581,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,595 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,229 | $548,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,647 | $547,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,443 | $545,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,550 | $542,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,445 | $523,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,673 | $519,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,033 | $515,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,317 | $515,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,507 | $510,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,663 | $508,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,522 | $508,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,314 | $505,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 868 | $494,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,191 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,312 | $492,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,775 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,866 | $484,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,870 | $480,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 639 | $476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,346 | $475,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,543 | $473,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,313 | $467,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,346 | $465,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,462 | $465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,841 | $463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,940 | $463,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,119 | $461,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 740 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 26,040 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,601 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,953 | $455,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,115 | $447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,725 | $446,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,898 | $432,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 977 | $424,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 693 | $422,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,800 | $420,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 37,205 | $411,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,841 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,362 | $399,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,950 | $399,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,955 | $399,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,457 | $398,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,375 | $396,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,879 | $395,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,141 | $392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,601 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,888 | $382,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,017 | $381,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,883 | $380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,258 | $378,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,186 | $375,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,554 | $374,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,523 | $370,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,841 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 12,615 | $370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,321 | $369,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,403 | $367,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,225 | $366,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 13,315 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,010 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,295 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,595 | $360,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,656 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,720 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 562 | $349,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,583 | $347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,491 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,438 | $340,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,549 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,136 | $331,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,940 | $329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,868 | $328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,315 | $323,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,603 | $323,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,476 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,351 | $318,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,240 | $318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 519 | $317,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,670 | $316,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,199 | $301,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,883 | $300,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,876 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,884 | $293,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,192 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,643 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,886 | $292,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,760 | $291,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,637 | $289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,170 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,882 | $287,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 948 | $286,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 639 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,000 | $285,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,819 | $283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,687 | $283,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,308 | $280,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,450 | $280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,570 | $277,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,323 | $277,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,487 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 966 | $273,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,062 | $270,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,100 | $269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,442 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,934 | $261,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 568 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,538 | $257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,201 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,493 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,197 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,696 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,791 | $250,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,170 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,396 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,036 | $244,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,546 | $243,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,931 | $242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 722 | $241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,749 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,994 | $238,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,363 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 809 | $237,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,937 | $237,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,013 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,467 | $236,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,429 | $235,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,487 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,412 | $231,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,065 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,061 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,222 | $228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,087 | $228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,581 | $227,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,169 | $222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,114 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,112 | $218,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 832 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,531 | $217,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,511 | $216,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,066 | $214,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 531 | $213,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,384 | $212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 851 | $210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,537 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,317 | $209,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 344 | $209,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,725 | $208,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,842 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,215 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,141 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,273 | $204,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,747 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,572 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 631 | $201,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 757 | $201,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,725 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,866 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-21-000009 | this filing | 2021-10-27 | acceptance time not in the bulk data set |