13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 633 holding rows worth $1,494,559,000.
- Accession
- 0001091370-24-000004
- Filer
- CIK 1091370
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 633 entries on the cover page, a total value of $1,494,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,494,559,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 785,933 | $97,094,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 391,512 | $82,460,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 133,914 | $59,852,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 210,596 | $40,697,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 55,943 | $26,802,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 453,262 | $24,698,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,331 | $22,829,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,539 | $20,132,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 346,714 | $19,651,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162,448 | $19,295,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,658 | $18,980,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,423 | $18,603,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,442 | $18,370,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,566 | $18,174,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,894 | $17,106,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 247,594 | $16,764,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 81,369 | $16,038,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,120,994 | $15,458,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,604 | $15,431,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 56,065 | $14,998,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,794 | $13,354,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 158,351 | $12,313,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,579 | $12,292,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 128,086 | $11,863,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,185 | $11,207,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 127,632 | $11,054,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186,756 | $10,759,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 40,623 | $10,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45,828 | $9,831,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 97,737 | $9,439,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,124 | $9,339,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72,224 | $9,207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 86,988 | $8,940,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,041 | $8,678,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,943 | $8,123,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,164 | $7,751,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,212 | $7,547,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 164,082 | $7,506,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,599 | $7,371,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,988 | $7,349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 134,005 | $7,336,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70,696 | $6,796,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 66,466 | $6,449,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 160,095 | $6,366,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,167 | $6,307,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,432 | $6,281,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 199,706 | $6,242,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,425 | $6,198,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 140,878 | $6,136,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,087 | $6,132,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,779 | $6,123,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,097 | $6,088,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,799 | $6,087,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 13,265 | $5,820,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,131 | $5,820,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,407 | $5,520,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,468 | $5,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 78,246 | $5,286,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,139 | $5,216,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,135 | $5,137,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,987 | $5,067,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 50,086 | $5,018,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,078 | $4,940,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 24,267 | $4,833,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,632 | $4,806,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,563 | $4,763,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,023 | $4,596,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,177 | $4,464,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,112 | $4,405,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,784 | $4,258,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 60,856 | $4,155,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,977 | $4,137,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,512 | $4,132,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 21,500 | $4,132,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 13,024 | $4,069,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,277 | $4,037,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,696 | $4,000,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 24,034 | $3,963,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 70,991 | $3,940,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,154 | $3,896,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,671 | $3,888,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,464 | $3,765,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,698 | $3,745,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,283 | $3,690,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,566 | $3,663,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,020 | $3,515,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,622 | $3,497,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,669 | $3,496,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,036 | $3,423,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,713 | $3,382,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 53,088 | $3,336,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,122 | $3,312,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 35,352 | $3,278,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 65,366 | $3,204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 26,063 | $3,153,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,949 | $3,143,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 54,083 | $3,100,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,932 | $3,016,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,728 | $2,993,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,920 | $2,955,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,274 | $2,929,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,101 | $2,913,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66,223 | $2,891,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 30,302 | $2,836,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 47,336 | $2,811,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 43,356 | $2,806,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,915 | $2,754,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,310 | $2,729,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,345 | $2,703,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 66,823 | $2,677,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,914 | $2,629,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 13,230 | $2,610,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,249 | $2,601,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 68,866 | $2,574,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,402 | $2,570,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 49,998 | $2,569,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,221 | $2,560,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,241 | $2,549,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,531 | $2,540,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,746 | $2,528,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 53,751 | $2,514,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,071 | $2,503,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,358 | $2,502,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,124 | $2,426,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 815 | $2,415,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,997 | $2,386,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,985 | $2,370,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,058 | $2,333,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,623 | $2,329,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,854 | $2,315,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,502 | $2,302,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,305 | $2,262,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,314 | $2,244,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,070 | $2,229,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,664 | $2,210,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,673 | $2,208,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,244 | $2,202,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,797 | $2,168,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,033 | $2,146,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,885 | $2,120,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,415 | $2,113,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,697 | $2,071,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,922 | $2,070,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,668 | $2,066,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,758 | $2,050,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,468 | $2,048,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,706 | $2,047,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,375 | $2,008,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,373 | $1,999,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,552 | $1,972,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,803 | $1,966,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,728 | $1,930,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,983 | $1,926,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,693 | $1,916,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,853 | $1,903,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,985 | $1,890,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,361 | $1,869,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,662 | $1,852,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,495 | $1,850,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,088 | $1,848,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 42,345 | $1,839,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 38,079 | $1,834,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 33,725 | $1,826,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 68,245 | $1,822,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,314 | $1,816,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,991 | $1,796,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,014 | $1,781,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,219 | $1,773,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,314 | $1,772,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,614 | $1,763,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,424 | $1,742,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,630 | $1,736,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,345 | $1,716,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,433 | $1,677,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 43,514 | $1,675,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,926 | $1,670,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,717 | $1,658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 6,696 | $1,651,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,370 | $1,643,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 22,503 | $1,635,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,778 | $1,615,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,748 | $1,596,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 27,030 | $1,581,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,628 | $1,568,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,483 | $1,567,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,215 | $1,561,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,731 | $1,554,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,880 | $1,535,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,374 | $1,524,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,919 | $1,512,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,800 | $1,510,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,716 | $1,501,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 28,534 | $1,494,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,899 | $1,486,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 36,051 | $1,473,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,716 | $1,471,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,441 | $1,466,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 24,299 | $1,465,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,383 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 63,674 | $1,458,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,136 | $1,449,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,850 | $1,429,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,360 | $1,428,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 62,688 | $1,420,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,334 | $1,416,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,217 | $1,405,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 64,082 | $1,398,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,616 | $1,395,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,883 | $1,395,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,752 | $1,390,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,746 | $1,380,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,110 | $1,371,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,728 | $1,357,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,772 | $1,320,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,897 | $1,310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42,635 | $1,305,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,321 | $1,295,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,695 | $1,284,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,591 | $1,282,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,518 | $1,270,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 21,464 | $1,256,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,394 | $1,247,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,791 | $1,246,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,366 | $1,229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 28,024 | $1,226,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,802 | $1,216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,960 | $1,203,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,885 | $1,196,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,631 | $1,193,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,383 | $1,186,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,178 | $1,171,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,992 | $1,171,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,162 | $1,165,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,196 | $1,163,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 28,423 | $1,156,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,251 | $1,154,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 64,769 | $1,149,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,513 | $1,146,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,352 | $1,144,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,322 | $1,142,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,463 | $1,141,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 26,973 | $1,112,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 14,164 | $1,102,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 49,957 | $1,102,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,080 | $1,090,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,470 | $1,087,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,194 | $1,077,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,794 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,128 | $1,069,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 24,586 | $1,068,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,097 | $1,067,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,879 | $1,064,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,361 | $1,062,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,328 | $1,061,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29,505 | $1,050,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,396 | $1,042,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,382 | $1,040,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,049 | $1,030,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,648 | $1,021,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,889 | $1,019,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,198 | $1,017,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,720 | $1,016,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,061 | $990,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,620 | $988,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 58,905 | $980,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,521 | $974,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,925 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,109 | $971,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,950 | $961,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,373 | $957,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,839 | $947,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,266 | $939,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,274 | $939,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,781 | $937,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,074 | $935,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,315 | $932,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,259 | $929,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,987 | $928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,752 | $920,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,615 | $914,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,044 | $911,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,709 | $907,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 7,638 | $905,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,266 | $901,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,173 | $900,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,516 | $900,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,676 | $881,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,527 | $879,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,380 | $869,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 18,120 | $868,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,946 | $867,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,098 | $864,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,864 | $858,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 21,609 | $857,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,665 | $856,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,467 | $844,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 13,945 | $837,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,969 | $831,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,502 | $819,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,866 | $816,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 34,992 | $812,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10,965 | $808,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,301 | $799,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,194 | $797,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,036 | $796,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,512 | $786,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,208 | $785,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,214 | $766,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,116 | $765,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,420 | $764,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,209 | $761,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,406 | $758,000 | thousands, detected and multiplied | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 17,933 | $747,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,669 | $744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,589 | $740,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 51,500 | $737,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,519 | $733,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,570 | $732,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,556 | $730,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,354 | $723,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,189 | $721,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,100 | $719,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,058 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 37,235 | $717,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,996 | $714,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,705 | $701,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,549 | $699,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,505 | $691,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,179 | $684,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,445 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,123 | $665,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 51,209 | $660,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,778 | $657,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,419 | $657,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,896 | $656,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,925 | $647,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,619 | $645,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 30,787 | $644,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,058 | $642,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,522 | $639,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,728 | $635,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,002 | $628,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,400 | $625,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,716 | $621,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,110 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,710 | $616,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,087 | $613,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,490 | $611,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 12,540 | $611,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,253 | $610,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,592 | $606,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,926 | $604,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,095 | $603,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,000 | $602,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,363 | $597,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,378 | $588,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,392 | $586,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,676 | $583,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,795 | $580,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,806 | $576,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,804 | $575,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,404 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 24,358 | $566,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,344 | $563,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,112 | $560,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,867 | $548,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,322 | $544,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,523 | $543,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,030 | $536,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,865 | $536,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,629 | $533,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,132 | $532,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,238 | $529,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,121 | $527,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 353 | $525,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,156 | $519,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,362 | $518,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 490 | $515,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,626 | $513,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 9,477 | $510,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,719 | $502,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,916 | $502,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,037 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 25,019 | $499,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,100 | $493,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,956 | $488,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,565 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,474 | $482,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,713 | $481,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,737 | $474,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,016 | $473,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,053 | $467,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,038 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,870 | $463,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,057 | $463,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 18,707 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,282 | $462,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,842 | $458,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,978 | $452,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,174 | $452,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,020 | $444,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,850 | $444,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,750 | $442,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,161 | $439,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,856 | $438,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,441 | $434,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,190 | $431,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,353 | $430,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,952 | $430,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,349 | $426,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,754 | $423,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,591 | $422,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 12,547 | $422,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,163 | $422,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,357 | $421,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,660 | $421,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,069 | $418,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 34,425 | $415,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592 | $410,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,405 | $409,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,098 | $407,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,042 | $407,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,142 | $407,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,018 | $407,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,012 | $406,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,959 | $404,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,898 | $404,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,431 | $402,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,448 | $402,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,706 | $399,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,142 | $399,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,391 | $398,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,779 | $395,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,458 | $391,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,004 | $387,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 21,977 | $386,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,173 | $386,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,383 | $382,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,533 | $382,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,741 | $380,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,359 | $379,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,295 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,857 | $378,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,881 | $376,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,002 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,424 | $374,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,317 | $374,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,491 | $372,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,253 | $368,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,632 | $367,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,136 | $366,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,523 | $365,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,252 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,365 | $360,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,229 | $355,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 616 | $355,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,558 | $353,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,880 | $352,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 480 | $352,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,171 | $351,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,000 | $351,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,570 | $347,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,728 | $347,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,728 | $347,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,158 | $345,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,870 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,647 | $344,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,072 | $341,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,270 | $341,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,969 | $339,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,423 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,639 | $338,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,314 | $334,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,490 | $333,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,399 | $331,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,950 | $331,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,847 | $330,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,880 | $328,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 605 | $328,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $327,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,838 | $323,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,160 | $321,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,327 | $319,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,225 | $317,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 981 | $315,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,000 | $314,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,017 | $314,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,295 | $313,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,152 | $312,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,135 | $312,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,561 | $311,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,155 | $310,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,625 | $310,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,239 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,251 | $307,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,281 | $307,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,721 | $306,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,508 | $306,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,450 | $305,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |