13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 573 holding rows worth $1,019,610,000.
- Accession
- 0001091370-23-000005
- Filer
- CIK 1091370
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 573 entries on the cover page, a total value of $1,019,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,610,000 with VALUE read as thousands, detected and multiplied, 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 | 378,440 | $64,792,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 129,371 | $40,848,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 197,662 | $25,126,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 57,455 | $20,584,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,176 | $20,521,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,120,994 | $17,162,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 336,198 | $16,618,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164,237 | $15,469,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,017 | $14,266,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,823 | $13,896,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,503 | $12,787,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,654 | $12,480,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 175,951 | $12,450,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 53,538 | $11,372,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 70,151 | $11,219,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 194,330 | $9,625,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 175,952 | $9,424,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,416 | $8,985,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,239 | $8,835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,237 | $8,503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,387 | $8,459,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,517 | $8,328,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 106,445 | $8,317,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,352 | $7,992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 104,359 | $7,914,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,641 | $7,864,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,438 | $7,755,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,049 | $7,738,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,323 | $7,602,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 32,759 | $7,534,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,316 | $7,525,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75,008 | $7,113,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,287 | $6,843,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 68,950 | $6,291,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,922 | $6,170,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,311 | $5,910,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 53,051 | $5,710,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,912 | $5,544,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 74,647 | $5,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,153 | $5,407,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,159 | $5,273,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,347 | $5,150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109,701 | $5,040,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 182,008 | $4,983,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,559 | $4,896,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 13,035 | $4,853,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,351 | $4,744,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,758 | $4,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 76,529 | $4,591,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,539 | $4,534,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,194 | $4,297,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,249 | $4,278,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,095 | $4,240,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,793 | $4,235,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,410 | $4,121,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,815 | $4,023,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,732 | $3,936,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,261 | $3,830,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,885 | $3,811,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 134,665 | $3,758,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,073 | $3,619,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,190 | $3,545,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,507 | $3,504,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,248 | $3,498,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,287 | $3,426,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100,634 | $3,417,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,045 | $3,333,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,288 | $3,299,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,964 | $3,266,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,560 | $3,231,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,203 | $3,169,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 56,972 | $3,112,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,858 | $3,093,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,183 | $3,051,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,414 | $3,032,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,658 | $2,948,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,914 | $2,916,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,856 | $2,868,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82,042 | $2,810,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,010 | $2,770,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,726 | $2,754,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,143 | $2,749,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,301 | $2,684,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,914 | $2,612,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 77,148 | $2,524,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,680 | $2,502,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,979 | $2,444,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,058 | $2,426,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,753 | $2,423,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,164 | $2,324,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,362 | $2,310,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,169 | $2,298,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,424 | $2,267,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,693 | $2,248,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 52,385 | $2,245,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,918 | $2,229,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,106 | $2,223,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,848 | $2,215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 21,420 | $2,214,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 49,486 | $2,194,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 47,095 | $2,154,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,358 | $2,131,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,286 | $2,122,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 46,369 | $2,069,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,324 | $2,067,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 21,341 | $2,066,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 36,767 | $2,058,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 39,851 | $2,056,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 13,423 | $2,038,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,388 | $2,012,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,385 | $1,996,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 46,999 | $1,959,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,551 | $1,947,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,877 | $1,934,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 53,092 | $1,933,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 54,945 | $1,908,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,959 | $1,900,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,753 | $1,897,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 39,587 | $1,893,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,176 | $1,870,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,193 | $1,867,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,877 | $1,833,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,316 | $1,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,681 | $1,805,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,434 | $1,799,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,204 | $1,790,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,541 | $1,781,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,537 | $1,776,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,263 | $1,720,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,871 | $1,710,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,862 | $1,692,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,821 | $1,669,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,328 | $1,667,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,300 | $1,653,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,247 | $1,643,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,762 | $1,640,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,569 | $1,640,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,501 | $1,631,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,696 | $1,629,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,460 | $1,625,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,144 | $1,621,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,716 | $1,615,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14,292 | $1,614,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,225 | $1,600,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,964 | $1,592,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,462 | $1,589,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,513 | $1,572,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,917 | $1,567,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,642 | $1,538,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 35,648 | $1,536,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,104 | $1,495,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 46,533 | $1,492,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,688 | $1,487,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,296 | $1,482,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52,079 | $1,479,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,639 | $1,438,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,484 | $1,425,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 63,240 | $1,424,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,653 | $1,423,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 59,777 | $1,383,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,145 | $1,382,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,974 | $1,375,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,472 | $1,370,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,813 | $1,357,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,915 | $1,337,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 433 | $1,335,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,353 | $1,335,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,520 | $1,335,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,339 | $1,317,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,491 | $1,317,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,830 | $1,314,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,508 | $1,313,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,410 | $1,289,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42,929 | $1,289,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,726 | $1,288,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,043 | $1,280,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,030 | $1,278,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,145 | $1,273,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 30,097 | $1,253,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,822 | $1,237,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,190 | $1,221,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,088 | $1,215,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,946 | $1,210,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,709 | $1,193,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,648 | $1,190,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,048 | $1,183,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,146 | $1,182,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,993 | $1,177,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,196 | $1,166,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,925 | $1,164,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,297 | $1,155,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,224 | $1,148,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,172 | $1,140,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,119 | $1,135,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,129 | $1,135,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,959 | $1,105,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 29,462 | $1,092,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,525 | $1,088,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,988 | $1,086,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 31,921 | $1,074,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 23,180 | $1,066,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 84,690 | $1,051,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,782 | $1,043,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,699 | $1,036,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,582 | $1,035,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,293 | $1,018,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,362 | $1,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 44,989 | $1,010,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,297 | $1,000,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,850 | $995,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,359 | $994,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,013 | $994,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,079 | $984,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,863 | $979,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,528 | $979,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 18,069 | $967,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,231 | $965,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,891 | $963,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,903 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,574 | $959,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,159 | $958,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,214 | $951,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,913 | $950,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,144 | $947,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,594 | $934,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 36,549 | $928,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,923 | $926,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,024 | $925,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,998 | $925,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29,505 | $923,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,590 | $921,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,731 | $918,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,604 | $905,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 18,856 | $904,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,397 | $903,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,802 | $895,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,361 | $886,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,323 | $885,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,238 | $878,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,408 | $875,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,545 | $869,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,327 | $864,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,510 | $857,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,019 | $853,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 27,695 | $848,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,078 | $840,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,142 | $840,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,507 | $838,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,615 | $823,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,852 | $821,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,120 | $818,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 26,583 | $817,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,074 | $817,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,511 | $814,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,057 | $813,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,950 | $801,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,652 | $800,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,732 | $794,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $792,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,872 | $786,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,520 | $785,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,994 | $778,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,045 | $778,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,869 | $774,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,049 | $774,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,297 | $773,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,979 | $767,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,661 | $767,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,134 | $760,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,625 | $757,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,807 | $750,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,915 | $723,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,511 | $718,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,251 | $718,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,180 | $718,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,136 | $715,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 25,277 | $711,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,046 | $692,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,284 | $686,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,500 | $685,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,812 | $684,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,642 | $673,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,791 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 30,529 | $667,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,570 | $658,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,421 | $654,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,412 | $648,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,953 | $644,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,397 | $644,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,286 | $635,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,035 | $620,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,489 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,412 | $605,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 27,825 | $604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,684 | $601,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,590 | $598,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,337 | $597,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,730 | $594,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,534 | $586,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,298 | $584,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,638 | $583,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,816 | $570,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,436 | $561,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,277 | $558,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,055 | $556,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,175 | $555,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,515 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,303 | $545,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,925 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,597 | $544,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,527 | $533,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,372 | $529,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 467 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,164 | $515,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,100 | $508,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,846 | $508,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,353 | $506,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,904 | $505,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 575 | $499,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,007 | $498,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,897 | $498,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,058 | $498,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,990 | $494,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,702 | $493,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,408 | $487,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,073 | $485,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,087 | $477,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,394 | $476,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,237 | $467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,438 | $465,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,036 | $456,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,925 | $451,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,765 | $451,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,120 | $447,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,647 | $446,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,371 | $445,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,630 | $445,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,105 | $443,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,563 | $442,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,782 | $442,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,834 | $435,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,373 | $434,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,847 | $434,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,911 | $433,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,569 | $433,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,582 | $433,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,583 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,742 | $428,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,200 | $427,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,847 | $425,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,271 | $424,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,803 | $424,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,373 | $423,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,420 | $422,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,694 | $421,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,820 | $417,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 504 | $414,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,311 | $413,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 12,547 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,925 | $408,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,036 | $404,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,730 | $403,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,982 | $400,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,022 | $399,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,747 | $399,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,352 | $393,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,686 | $389,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,637 | $385,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,596 | $384,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,619 | $382,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,039 | $380,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,482 | $380,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,339 | $375,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,487 | $374,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,887 | $370,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,070 | $367,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,617 | $365,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,735 | $363,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,825 | $362,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,831 | $361,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,201 | $361,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,773 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,163 | $360,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,810 | $357,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,345 | $356,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,807 | $356,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,754 | $355,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,079 | $354,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,598 | $354,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,565 | $354,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,294 | $353,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,879 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,282 | $353,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,309 | $351,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,671 | $351,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,284 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,726 | $346,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,830 | $346,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,703 | $346,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,259 | $345,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,107 | $343,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,903 | $336,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,892 | $335,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 815 | $334,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 21,977 | $334,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,027 | $333,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,934 | $332,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,703 | $332,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,870 | $330,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,299 | $329,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,527 | $328,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $328,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 12,225 | $327,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,657 | $327,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,056 | $326,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,613 | $324,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,760 | $323,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,820 | $323,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,543 | $323,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,421 | $321,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 769 | $319,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,405 | $317,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,740 | $317,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,790 | $317,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,225 | $315,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,552 | $314,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,437 | $312,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,252 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,415 | $311,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,892 | $310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,958 | $310,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,859 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,289 | $308,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,355 | $308,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,316 | $306,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,642 | $306,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,137 | $306,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,564 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,235 | $305,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,288 | $305,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,000 | $304,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,899 | $302,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,977 | $302,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,803 | $300,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,955 | $299,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,469 | $298,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,711 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,010 | $297,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,956 | $296,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,202 | $291,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,448 | $288,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,229 | $286,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,206 | $286,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,731 | $282,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,836 | $281,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,192 | $279,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,251 | $278,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,718 | $276,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,896 | $275,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,137 | $275,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,261 | $274,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,409 | $274,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,615 | $270,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,641 | $267,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,435 | $267,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,898 | $266,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,089 | $265,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,856 | $265,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 15,582 | $264,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,819 | $263,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,620 | $261,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,670 | $260,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,797 | $260,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,638 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,873 | $259,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,444 | $258,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,710 | $257,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,850 | $256,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,238 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,426 | $256,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,038 | $255,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,435 | $254,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,367 | $254,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 979 | $253,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,140 | $253,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,226 | $252,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,241 | $250,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,250 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,773 | $249,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,358 | $247,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,777 | $247,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,505 | $247,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,637 | $245,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $245,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,690 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,420 | $244,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,280 | $244,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,387 | $242,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-23-000005 | this filing | 2023-11-08 | acceptance time not in the bulk data set |