All Stocks Held By Thoroughbred Financial Services LLC

As of 12/31/2023, we find all stocks held by Thoroughbred Financial Services LLC to be as follows, presented in the table below with each row detailing each Thoroughbred Financial Services LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Thoroughbred Financial Services LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Thoroughbred Financial Services LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	396,427	+17,987	$76,324
AAPL	396,427	+17,987	$76,324
MICROSOFT CORP	134,304	+4,933	$50,504
MSFT	134,304	+4,933	$50,504
NVIDIA CORPORATION	78,092	+30,916	$38,673
NVDA	78,092	+30,916	$38,673
AMAZON COM INC	206,717	+9,055	$31,408
AMZN	206,717	+9,055	$31,408
INVESCO QQQ TR	56,630	-825	$23,191
QQQ	56,630	-825	$23,191
ESCALADE INC	1,120,994	UNCH	$22,520
ESCA	1,120,994	UNCH	$22,520
PACER FDS TR	384,343	+48,145	$19,982
COWZ	384,343	+48,145	$19,982
ISHARES TR (ITOT)	164,344	+107	$17,294
ITOT	164,344	+107	$17,294
J P MORGAN EXCHANGE TRADED F (JEPI)	308,206	+132,254	$16,945
JEPI	308,206	+132,254	$16,945
JPMORGAN CHASE & CO	99,339	+3,516	$16,897
JPM	99,339	+3,516	$16,897
ALPHABET INC	119,841	+10,824	$16,740
GOOGL	119,841	+10,824	$16,740
BERKSHIRE HATHAWAY INC DEL			$15,435
BRK.B	41,757	+5,254	$14,893
BRK.A	1	UNCH	$542
ALPHABET INC	99,930	+5,276	$14,083
GOOG	99,930	+5,276	$14,083
HOME DEPOT INC	37,690	+8,451	$13,061
HD	37,690	+8,451	$13,061
VANGUARD INDEX FDS (VTI)	54,845	+1,307	$13,010
VTI	54,845	+1,307	$13,010
BROADCOM INC	10,933	+696	$12,204
AVGO	10,933	+696	$12,204
SCHWAB STRATEGIC TR	160,317	-15,634	$12,204
SCHD	160,317	-15,634	$12,204
INVESCO EXCH TRADED FD TR II (QQQM)	72,341	+14,954	$12,192
QQQM	72,341	+14,954	$12,192
WALMART INC	76,196	+6,045	$12,012
WMT	76,196	+6,045	$12,012
VISA INC	40,350	+7,591	$10,505
V	40,350	+7,591	$10,505
INVESCO EXCHANGE TRADED FD T (XLG)	275,394	+174,760	$10,387
XLG	275,394	+174,760	$10,387
ELI LILLY & CO	17,553	+3,115	$10,232
LLY	17,553	+3,115	$10,232
ISHARES TR (DGRO)	190,058	-4,272	$10,228
DGRO	190,058	-4,272	$10,228
VANECK ETF TRUST (MOAT)	118,026	+13,667	$10,016
MOAT	118,026	+13,667	$10,016
META PLATFORMS INC	28,045	+2,722	$9,927
META	28,045	+2,722	$9,927
INVESCO EXCH TRADED FD TR II (RWL)	115,454	+9,009	$9,852
RWL	115,454	+9,009	$9,852
TAIWAN SEMICONDUCTOR MFG LTD	94,282	+5,233	$9,805
TSM	94,282	+5,233	$9,805
VANGUARD INDEX FDS (VOO)	20,926	+574	$9,140
VOO	20,926	+574	$9,140
UNITEDHEALTH GROUP INC	17,351	+834	$9,135
UNH	17,351	+834	$9,135
SHOPIFY INC	113,312	+5,001	$8,827
SHOP	113,312	+5,001	$8,827
EXXON MOBIL CORP	83,032	+6,616	$8,301
XOM	83,032	+6,616	$8,301
COSTCO WHSL CORP NEW	12,517	+1,595	$8,262
COST	12,517	+1,595	$8,262
MERCADOLIBRE INC	5,168	+1,009	$8,121
MELI	5,168	+1,009	$8,121
ISHARES TR (IUSG)	75,066	+58	$7,814
IUSG	75,066	+58	$7,814
INVESCO EXCHANGE TRADED FD T (SPGP)	78,693	+9,743	$7,715
SPGP	78,693	+9,743	$7,715
JOHNSON & JOHNSON	48,005	-311	$7,524
JNJ	48,005	-311	$7,524
PROSHARES TR (NOBL)	74,236	-3,051	$7,067
NOBL	74,236	-3,051	$7,067
CHEVRON CORP NEW	45,921	-720	$6,849
CVX	45,921	-720	$6,849
ISHARES TR (IWY)	38,696	+3,543	$6,780
IWY	38,696	+3,543	$6,780
ISHARES TR (IOO)	84,159	+9,512	$6,776
IOO	84,159	+9,512	$6,776
ISHARES TR (IVV)	13,553	+641	$6,473
IVV	13,553	+641	$6,473
TESLA INC	25,833	+10,101	$6,419
TSLA	25,833	+10,101	$6,419
FIRST TR EXCHANGE TRADED FD (RDVY)	114,925	+5,224	$5,938
RDVY	114,925	+5,224	$5,938
SALESFORCE INC	22,474	+1,280	$5,913
CRM	22,474	+1,280	$5,913
MASTERCARD INCORPORATED	13,386	+2,976	$5,709
MA	13,386	+2,976	$5,709
BANK AMERICA CORP	168,860	-13,148	$5,685
BAC	168,860	-13,148	$5,685
HCA HEALTHCARE INC	19,911	+1,153	$5,389
HCA	19,911	+1,153	$5,389
LINDE PLC	12,985	-50	$5,333
LIN	12,985	-50	$5,333
MCDONALDS CORP	17,933	+1,838	$5,317
MCD	17,933	+1,838	$5,317
FRANKLIN TEMPLETON ETF TR (DIVI)	168,395	+33,730	$5,176
DIVI	168,395	+33,730	$5,176
LOWES COS INC	23,161	-398	$5,154
LOW	23,161	-398	$5,154
BOEING CO	19,734	-151	$5,144
BA	19,734	-151	$5,144
SPDR DOW JONES INDL AVERAGE (DIA)	13,528	-11	$5,098
DIA	13,528	-11	$5,098
ISHARES TR (IXUS)	77,949	+1,420	$5,061
IXUS	77,949	+1,420	$5,061
PEPSICO INC	29,526	+4,277	$5,014
PEP	29,526	+4,277	$5,014
BUILDERS FIRSTSOURCE INC	28,625	-448	$4,778
BLDR	28,625	-448	$4,778
MARATHON PETE CORP	32,003	+652	$4,748
MPC	32,003	+652	$4,748
VALERO ENERGY CORP	35,811	-536	$4,655
VLO	35,811	-536	$4,655
CISCO SYS INC	89,720	+10,927	$4,532
CSCO	89,720	+10,927	$4,532
J P MORGAN EXCHANGE TRADED F (JEPQ)	89,448	+81,713	$4,466
JEPQ	89,448	+81,713	$4,466
INVESCO EXCHANGE TRADED FD T (XMHQ)	49,476	+15,333	$4,389
XMHQ	49,476	+15,333	$4,389
DBX ETF TR (DBEF)	112,162	+11,914	$4,147
DBEF	112,162	+11,914	$4,147
ABBVIE INC	26,605	+3,098	$4,123
ABBV	26,605	+3,098	$4,123
SPDR S&P 500 ETF TR (SPY)	8,647	+1,087	$4,110
SPY	8,647	+1,087	$4,110
AMGEN INC	14,178	+988	$4,083
AMGN	14,178	+988	$4,083
MERCK & CO INC	36,412	+3,125	$3,969
MRK	36,412	+3,125	$3,969
VANGUARD INDEX FDS (VB)	18,589	-1,672	$3,965
VB	18,589	-1,672	$3,965
ASML HOLDING N V	5,153	-30	$3,900
ASML	5,153	-30	$3,900
INVESCO EXCHANGE TRADED FD T (RSP)	24,643	+1,355	$3,888
RSP	24,643	+1,355	$3,888
TRACTOR SUPPLY CO	18,081	-1,734	$3,888
TSCO	18,081	-1,734	$3,888
PACER FDS TR	79,881	+32,882	$3,836
CALF	79,881	+32,882	$3,836
QUALCOMM INC	26,519	-1,339	$3,835
QCOM	26,519	-1,339	$3,835
INTUIT	6,100	-103	$3,813
INTU	6,100	-103	$3,813
CATERPILLAR INC	12,464	+500	$3,685
CAT	12,464	+500	$3,685
HONEYWELL INTL INC	17,430	-615	$3,655
HON	17,430	-615	$3,655
NOVO NORDISK A S	34,704	+15,167	$3,590
NVO	34,704	+15,167	$3,590
FASTENAL CO	54,360	-2,612	$3,520
FAST	54,360	-2,612	$3,520
CAMBRIA ETF TR (SYLD)	51,779	+4,121	$3,498
SYLD	51,779	+4,121	$3,498
CINTAS CORP	5,714	-12	$3,443
CTAS	5,714	-12	$3,443
LOCKHEED MARTIN CORP	7,522	+108	$3,409
LMT	7,522	+108	$3,409
ISHARES TR (DVY)	29,048	-24,003	$3,405
DVY	29,048	-24,003	$3,405
ISHARES TR (IJR)	31,222	+308	$3,379
IJR	31,222	+308	$3,379
PROCTER AND GAMBLE CO	22,090	+4,176	$3,237
PG	22,090	+4,176	$3,237
ADOBE INC	5,365	+612	$3,200
ADBE	5,365	+612	$3,200
CROWDSTRIKE HLDGS INC	12,416	+1,240	$3,170
CRWD	12,416	+1,240	$3,170
COCA COLA CO	50,877	+14,110	$2,998
KO	50,877	+14,110	$2,998
ISHARES TR (IWD)	18,017	+18,017	$2,977
IWD	18,017	+18,017	$2,977
MODINE MFG CO	49,602	+2,507	$2,961
MOD	49,602	+2,507	$2,961
APPLIED MATLS INC	18,188	-1,822	$2,947
AMAT	18,188	-1,822	$2,947
UNITED RENTALS INC	5,124	-45	$2,938
URI	5,124	-45	$2,938
INTUITIVE SURGICAL INC	8,602	+909	$2,902
ISRG	8,602	+909	$2,902
PENUMBRA INC	11,502	-354	$2,893
PEN	11,502	-354	$2,893
ISHARES TR (IWR)	37,206	+5,100	$2,892
IWR	37,206	+5,100	$2,892
COMMUNITY TR BANCORP INC	65,582	-16,460	$2,876
CTBI	65,582	-16,460	$2,876
ADVANCED MICRO DEVICES INC	19,085	+3,623	$2,813
AMD	19,085	+3,623	$2,813
BOOKING HOLDINGS INC	772	+339	$2,738
BKNG	772	+339	$2,738
ISHARES TR (IEFA)	38,637	+658	$2,718
IEFA	38,637	+658	$2,718
SCHWAB STRATEGIC TR	43,735	+13,914	$2,709
FNDX	43,735	+13,914	$2,709
CHURCH & DWIGHT CO INC	28,381	-920	$2,683
CHD	28,381	-920	$2,683
GOLDMAN SACHS GROUP INC	6,874	+26	$2,651
GS	6,874	+26	$2,651
PNC FINL SVCS GROUP INC	16,945	-341	$2,623
PNC	16,945	-341	$2,623
COMCAST CORP NEW	58,899	+9,413	$2,582
CMCSA	58,899	+9,413	$2,582
VANGUARD INDEX FDS (VO)	11,058	-106	$2,572
VO	11,058	-106	$2,572
SHERWIN WILLIAMS CO	8,122	-236	$2,533
SHW	8,122	-236	$2,533
INVESCO EXCH TRADED FD TR II (RWJ)	59,620	+6,528	$2,470
RWJ	59,620	+6,528	$2,470
MONDELEZ INTL INC	34,014	+6,137	$2,463
MDLZ	34,014	+6,137	$2,463
INNOVATOR ETFS TR (BNOV)	70,428	-6,720	$2,458
BNOV	70,428	-6,720	$2,458
ETF MANAGERS TR (HACK)	40,507	+656	$2,447
HACK	40,507	+656	$2,447
STERIS PLC	10,787	-271	$2,371
STE	10,787	-271	$2,371
ASTRAZENECA PLC	35,129	+2,211	$2,365
AZN	35,129	+2,211	$2,365
ETF SER SOLUTIONS (DSTL)	47,547	+1,178	$2,347
DSTL	47,547	+1,178	$2,347
RBB FD INC	52,010	-375	$2,344
UTEN	52,010	-375	$2,344
SERVICENOW INC	3,228	+24	$2,280
NOW	3,228	+24	$2,280
ABBOTT LABS	20,710	-631	$2,279
ABT	20,710	-631	$2,279
ISHARES TR (IWL)	19,768	-1,652	$2,275
IWL	19,768	-1,652	$2,275
VANGUARD WHITEHALL FDS (VYM)	20,387	-1,975	$2,275
VYM	20,387	-1,975	$2,275
INVESCO EXCHANGE TRADED FD T (XMMO)	25,340	+2,147	$2,275
XMMO	25,340	+2,147	$2,275
VANGUARD WORLD FD (MGC)	13,320	-103	$2,254
MGC	13,320	-103	$2,254
PACER FDS TR	49,263	+19,166	$2,251
PEXL	49,263	+19,166	$2,251
KLA CORP	3,852	-536	$2,239
KLAC	3,852	-536	$2,239
VANGUARD TAX MANAGED FDS (VEA)	46,386	+1,835	$2,221
VEA	46,386	+1,835	$2,221
SELECT SECTOR SPDR TR (XLE)	26,268	-1,412	$2,202
XLE	26,268	-1,412	$2,202
MCKESSON CORP	4,608	+892	$2,133
MCK	4,608	+892	$2,133
QUEST DIAGNOSTICS INC	15,428	-957	$2,127
DGX	15,428	-957	$2,127
AUTOMATIC DATA PROCESSING IN	9,016	-408	$2,100
ADP	9,016	-408	$2,100
RBB FD INC	42,682	+3,095	$2,100
UFIV	42,682	+3,095	$2,100
VANGUARD SPECIALIZED FUNDS (VIG)	12,202	+1,701	$2,079
VIG	12,202	+1,701	$2,079
VANGUARD INDEX FDS (VTV)	13,879	+126	$2,074
VTV	13,879	+126	$2,074
ACCENTURE PLC IRELAND	5,874	+1,729	$2,061
ACN	5,874	+1,729	$2,061
ISHARES TR (IWM)	10,264	+8,957	$2,060
IWM	10,264	+8,957	$2,060
WELLS FARGO CO NEW	41,265	+3,623	$2,031
WFC	41,265	+3,623	$2,031
ANALOG DEVICES INC	10,164	-152	$2,018
ADI	10,164	-152	$2,018
THE CIGNA GROUP	6,647	+951	$1,990
CI	6,647	+951	$1,990
WISDOMTREE TR	27,445	-1,432	$1,928
DGRW	27,445	-1,432	$1,928
PUBLIC STORAGE	6,308	-20	$1,923
PSA	6,308	-20	$1,923
ISHARES TR (EFA)	25,514	+19,589	$1,922
EFA	25,514	+19,589	$1,922
VANGUARD INDEX FDS (VUG)	6,102	-439	$1,897
VUG	6,102	-439	$1,897
OREILLY AUTOMOTIVE INC	1,994	+132	$1,894
ORLY	1,994	+132	$1,894
HEICO CORP NEW			$1,887
HEI	8,381	+2,973	$1,499
HEI.A	2,724	-30	$388
CHUBB LIMITED	8,271	+8	$1,869
CB	8,271	+8	$1,869
MICRON TECHNOLOGY INC	21,854	-2,446	$1,865
MU	21,854	-2,446	$1,865
FISERV INC	14,024	+14,024	$1,862
FI	14,024	+14,024	$1,862
WASTE MGMT INC DEL	10,228	-534	$1,831
WM	10,228	-534	$1,831
NXP SEMICONDUCTORS N V	7,857	-107	$1,804
NXPI	7,857	-107	$1,804
SPDR SER TR (LGLV)	12,144	UNCH	$1,761
LGLV	12,144	UNCH	$1,761
J P MORGAN EXCHANGE TRADED F (JQUA)	36,570	+5,655	$1,750
JQUA	36,570	+5,655	$1,750
AUTOZONE INC	669	+357	$1,729
AZO	669	+357	$1,729
INVESCO EXCH TRADED FD TR II (SPLV)	27,244	+19	$1,707
SPLV	27,244	+19	$1,707
COPART INC	34,756	-892	$1,703
CPRT	34,756	-892	$1,703
SPDR GOLD TR (GLD)	8,879	-690	$1,697
GLD	8,879	-690	$1,697
SCHWAB STRATEGIC TR	29,971	+675	$1,690
SCHX	29,971	+675	$1,690
FIDELITY COVINGTON TRUST	39,920	+6,510	$1,687
FDVV	39,920	+6,510	$1,687
PARKER HANNIFIN CORP	3,654	+1	$1,683
PH	3,654	+1	$1,683
CANADIAN NATL RY CO	13,289	-1,224	$1,669
CNI	13,289	-1,224	$1,669
SPDR SER TR (VLU)	10,393	+10,393	$1,665
VLU	10,393	+10,393	$1,665
AMPLIFY ETF TR (DIVO)	44,187	-10,758	$1,615
DIVO	44,187	-10,758	$1,615
STARBUCKS CORP	16,354	+1,209	$1,570
SBUX	16,354	+1,209	$1,570
THERMO FISHER SCIENTIFIC INC	2,953	-294	$1,567
TMO	2,953	-294	$1,567
ZSCALER INC	7,045	+1,535	$1,560
ZS	7,045	+1,535	$1,560
AMERICAN EXPRESS CO	8,228	+38	$1,541
AXP	8,228	+38	$1,541
T ROWE PRICE ETF INC (TDVG)	43,663	-2,870	$1,539
TDVG	43,663	-2,870	$1,539
ILLINOIS TOOL WKS INC	5,868	-106	$1,537
ITW	5,868	-106	$1,537
FEDEX CORP	6,038	+121	$1,527
FDX	6,038	+121	$1,527
BLACKSTONE INC	11,646	+598	$1,524
BX	11,646	+598	$1,524
INVESCO EXCHANGE TRADED FD T (PKW)	15,366	+9,191	$1,521
PKW	15,366	+9,191	$1,521
INVESCO EXCHANGE TRADED FD T (XSVM)	28,024	-448	$1,518
XSVM	28,024	-448	$1,518
HSBC HLDGS PLC	37,266	-422	$1,510
HSBC	37,266	-422	$1,510
ISHARES TR (IJH)	5,433	+80	$1,505
IJH	5,433	+80	$1,505
FERRARI N V	4,436	-84	$1,501
RACE	4,436	-84	$1,501
CANADIAN PACIFIC KANSAS CITY	18,855	-1,249	$1,490
CP	18,855	-1,249	$1,490
INDEXIQ ETF TR (HFXI)	59,537	-240	$1,480
HFXI	59,537	-240	$1,480
OLD DOMINION FREIGHT LINE IN	3,649	+165	$1,479
ODFL	3,649	+165	$1,479
PAYPAL HLDGS INC	23,980	+6,967	$1,472
PYPL	23,980	+6,967	$1,472
ISHARES TR (IBHF)	63,944	+704	$1,465
IBHF	63,944	+704	$1,465
DELEK US HLDGS INC NEW	56,498	+4,419	$1,457
DK	56,498	+4,419	$1,457
GENERAL DYNAMICS CORP	5,550	+2,299	$1,441
GD	5,550	+2,299	$1,441
DIAMONDBACK ENERGY INC	9,264	+3,033	$1,436
FANG	9,264	+3,033	$1,436
INTERNATIONAL BUSINESS MACHS	8,758	-64	$1,432
IBM	8,758	-64	$1,432
PHILLIPS 66	10,726	UNCH	$1,428
PSX	10,726	UNCH	$1,428
LAM RESEARCH CORP	1,810	-233	$1,418
LRCX	1,810	-233	$1,418
ISHARES TR (IYK)	7,353	-2,328	$1,409
IYK	7,353	-2,328	$1,409
UBER TECHNOLOGIES INC	22,078	-1,102	$1,359
UBER	22,078	-1,102	$1,359
ORACLE CORP	12,814	+1	$1,351
ORCL	12,814	+1	$1,351
VANGUARD INDEX FDS (VBR)	7,489	+370	$1,347
VBR	7,489	+370	$1,347
INVESCO EXCHANGE TRADED FD T (RSPS)	42,601	+42,601	$1,337
RSPS	42,601	+42,601	$1,337
DEERE & CO	3,331	-160	$1,332
DE	3,331	-160	$1,332
CAVA GROUP INC	30,896	+30,896	$1,327
CAVA	30,896	+30,896	$1,327
J P MORGAN EXCHANGE TRADED F (JVAL)	34,235	+21,453	$1,320
JVAL	34,235	+21,453	$1,320
UNION PAC CORP	5,305	-641	$1,303
UNP	5,305	-641	$1,303
ISHARES TR (USMV)	16,605	-5,855	$1,295
USMV	16,605	-5,855	$1,295
CELESTICA INC	44,116	+44,116	$1,291
CLS	44,116	+44,116	$1,291
PROGRESSIVE CORP	7,957	-340	$1,267
PGR	7,957	-340	$1,267
MARRIOTT INTL INC NEW	5,610	-315	$1,265
MAR	5,610	-315	$1,265
NORFOLK SOUTHN CORP	5,342	-183	$1,262
NSC	5,342	-183	$1,262
ISHARES TR (IBTG)	55,027	+10,038	$1,257
IBTG	55,027	+10,038	$1,257
MOTOROLA SOLUTIONS INC	4,005	-825	$1,253
MSI	4,005	-825	$1,253
SPDR SER TR (SDY)	10,007	-4,864	$1,250
SDY	10,007	-4,864	$1,250
POOL CORP	3,123	-101	$1,245
POOL	3,123	-101	$1,245
AMERICAN INTL GROUP INC	18,354	-1,294	$1,243
AIG	18,354	-1,294	$1,243
INVESCO EXCH TRD SLF IDX FD	23,629	+1,047	$1,214
OMFL	23,629	+1,047	$1,214
EDWARDS LIFESCIENCES CORP	15,852	-107	$1,208
EW	15,852	-107	$1,208
CDW CORP	5,283	-1,225	$1,200
CDW	5,283	-1,225	$1,200
TEXAS INSTRS INC	7,029	-143	$1,198
TXN	7,029	-143	$1,198
CHORD ENERGY CORPORATION	7,190	-6	$1,195
CHRD	7,190	-6	$1,195
INTEL CORP	23,791	-536	$1,195
INTC	23,791	-536	$1,195
STOCK YDS BANCORP INC	23,104	+302	$1,189
SYBT	23,104	+302	$1,189
BRISTOL MYERS SQUIBB CO	23,095	+1,065	$1,185
BMY	23,095	+1,065	$1,185
FIRST TR EXCHNG TRADED FD VI (FSEP)	29,462	UNCH	$1,185
FSEP	29,462	UNCH	$1,185
DIAGEO PLC	8,042	-1,597	$1,171
DEO	8,042	-1,597	$1,171
INNOVATOR ETFS TR (BSEP)	31,921	UNCH	$1,170
BSEP	31,921	UNCH	$1,170
DEVON ENERGY CORP NEW	25,648	+6,054	$1,161
DVN	25,648	+6,054	$1,161
CITIGROUP INC	22,434	+3,773	$1,154
C	22,434	+3,773	$1,154
ISHARES TR (SOXX)	1,998	-81	$1,151
SOXX	1,998	-81	$1,151
FIDELITY MERRIMACK STR TR	24,941	-2,205	$1,148
FBND	24,941	-2,205	$1,148
VANGUARD STAR FDS (VXUS)	19,658	+1,589	$1,139
VXUS	19,658	+1,589	$1,139
UNILEVER PLC	23,448	-12,986	$1,136
UL	23,448	-12,986	$1,136
RTX CORPORATION	13,125	-89	$1,104
RTX	13,125	-89	$1,104
ATLASSIAN CORPORATION	4,625	-238	$1,100
TEAM	4,625	-238	$1,100
VERISK ANALYTICS INC	4,554	+631	$1,087
VRSK	4,554	+631	$1,087
ELEVANCE HEALTH INC	2,288	-9	$1,079
ELV	2,288	-9	$1,079
UNITED CMNTY BKS BLAIRSVLE G	36,834	+285	$1,077
UCBI	36,834	+285	$1,077
MICROCHIP TECHNOLOGY INC.	11,901	-243	$1,073
MCHP	11,901	-243	$1,073
PINNACLE FINL PARTNERS INC	12,306	-201	$1,073
PNFP	12,306	-201	$1,073
J P MORGAN EXCHANGE TRADED F (JCPB)	22,551	+5,744	$1,061
JCPB	22,551	+5,744	$1,061
DISNEY WALT CO	11,686	-205	$1,055
DIS	11,686	-205	$1,055
ISHARES TR (HYDB)	22,826	+22,826	$1,054
HYDB	22,826	+22,826	$1,054
ISHARES TR (MTUM)	6,717	-576	$1,053
MTUM	6,717	-576	$1,053
ARISTA NETWORKS INC	4,458	+324	$1,049
ANET	4,458	+324	$1,049
TEREX CORP NEW	18,156	-2,932	$1,043
TEX	18,156	-2,932	$1,043
VANGUARD INDEX FDS (VOE)	7,197	-1,796	$1,043
VOE	7,197	-1,796	$1,043
INVESCO EXCHANGE TRADED FD T (PWB)	13,381	-209	$1,039
PWB	13,381	-209	$1,039
ICON PLC	3,656	-75	$1,034
ICLR	3,656	-75	$1,034
SUPER MICRO COMPUTER INC	3,628	+2,046	$1,031
SMCI	3,628	+2,046	$1,031
ISHARES TR (IBHG)	46,032	+1,458	$1,022
IBHG	46,032	+1,458	$1,022
FIRST TR EXCHANGE TRADED FD (FTCS)	12,578	-335	$1,006
FTCS	12,578	-335	$1,006
INVESCO EXCH TRADED FD TR II (RWK)	9,544	+9,544	$1,002
RWK	9,544	+9,544	$1,002
ISHARES TR (IWF)	3,288	+214	$996
IWF	3,288	+214	$996
STERLING INFRASTRUCTURE INC	11,238	+7,984	$988
STRL	11,238	+7,984	$988
INNOVATOR ETFS TR (PJUN)	29,505	UNCH	$984
PJUN	29,505	UNCH	$984
CHENIERE ENERGY INC	5,756	+2,222	$982
LNG	5,756	+2,222	$982
RBB FD INC	20,312	+1,456	$981
UTWO	20,312	+1,456	$981
CONOCOPHILLIPS	8,438	+3,026	$979
COP	8,438	+3,026	$979
SCHWAB STRATEGIC TR	12,953	-1,206	$975
SCHM	12,953	-1,206	$975
INNOVATOR ETFS TR (BDEC)	25,361	UNCH	$970
BDEC	25,361	UNCH	$970
WEST PHARMACEUTICAL SVSC INC	2,743	-39	$965
WST	2,743	-39	$965
J P MORGAN EXCHANGE TRADED F (JPSE)	21,806	+5,409	$960
JPSE	21,806	+5,409	$960
BECTON DICKINSON & CO	3,855	+5	$940
BDX	3,855	+5	$940
SCHWAB CHARLES CORP	13,670	-309	$940
SCHW	13,670	-309	$940
TARGET CORP	6,594	-451	$939
TGT	6,594	-451	$939
BLACKROCK INC	1,155	-242	$937
BLK	1,155	-242	$937
PAYCHEX INC	7,835	-189	$933
PAYX	7,835	-189	$933
UIPATH INC	37,457	+37,457	$930
PATH	37,457	+37,457	$930
CSX CORP	26,616	+33	$922
CSX	26,616	+33	$922
ARCH CAP GROUP LTD	12,384	+2,512	$919
ACGL	12,384	+2,512	$919
S&P GLOBAL INC	2,086	-114	$918
SPGI	2,086	-114	$918
HARTFORD FINL SVCS GROUP INC	11,383	+7,713	$914
HIG	11,383	+7,713	$914
ISHARES TR (IBTH)	40,613	+10,084	$909
IBTH	40,613	+10,084	$909
SPDR SER TR (SPYG)	13,852	UNCH	$901
SPYG	13,852	UNCH	$901
ELECTRONIC ARTS INC	6,546	+26	$895
EA	6,546	+26	$895
SCHWAB STRATEGIC TR	15,958	+333	$883
FNDA	15,958	+333	$883
FIRST TR EXCHNG TRADED FD VI (QSPT)	36,950	UNCH	$880
QSPT	36,950	UNCH	$880
REGIONS FINANCIAL CORP NEW	45,391	+5,579	$879
RF	45,391	+5,579	$879
ACADEMY SPORTS & OUTDOORS IN	13,265	-1,871	$875
ASO	13,265	-1,871	$875
ROKU INC	9,505	+6,000	$871
ROKU	9,505	+6,000	$871
TYLER TECHNOLOGIES INC	2,085	-35	$871
TYL	2,085	-35	$871
CORNING INC	28,554	+9	$869
GLW	28,554	+9	$869
WISDOMTREE TR	20,193	+2,013	$865
HEDJ	20,193	+2,013	$865
GENERAL MLS INC	13,107	-35	$853
GIS	13,107	-35	$853
MARVELL TECHNOLOGY INC	14,148	-2,090	$853
MRVL	14,148	-2,090	$853
ROPER TECHNOLOGIES INC	1,556	-96	$848
ROP	1,556	-96	$848
SYNOPSYS INC	1,638	-94	$843
SNPS	1,638	-94	$843
PROSHARES TR (CSM)	15,314	-555	$838
CSM	15,314	-555	$838
ISHARES TR (IBTF)	36,037	+12,440	$838
IBTF	36,037	+12,440	$838
ALPS ETF TR (OUSM)	21,364	-685	$837
OUSM	21,364	-685	$837
WASTE CONNECTIONS INC	5,609	-448	$837
WCN	5,609	-448	$837
VANGUARD SCOTTSDALE FDS (VONG)	10,675	+1,389	$832
VONG	10,675	+1,389	$832
CONSTELLATION BRANDS INC	3,433	-171	$830
STZ	3,433	-171	$830
KIMBERLY CLARK CORP	6,723	-600	$816
KMB	6,723	-600	$816
PFIZER INC	28,365	-33,959	$816
PFE	28,365	-33,959	$816
ICICI BANK LIMITED	34,133	-1,482	$813
IBN	34,133	-1,482	$813
AMPHASTAR PHARMACEUTICALS IN	13,095	+8,608	$809
AMPH	13,095	+8,608	$809
MCCORMICK & CO INC	11,788	-1,911	$806
MKC	11,788	-1,911	$806
NEXTERA ENERGY INC	13,232	-4,127	$803
NEE	13,232	-4,127	$803
APPLOVIN CORP	20,136	+13,240	$802
APP	20,136	+13,240	$802
T ROWE PRICE ETF INC (TCAF)	28,948	+28,948	$799
TCAF	28,948	+28,948	$799
INVESCO EXCH TRADED FD TR II (XSHQ)	19,500	+19,500	$777
XSHQ	19,500	+19,500	$777
ENVISTA HOLDINGS CORPORATION	32,179	-6,809	$774
NVST	32,179	-6,809	$774
DIMENSIONAL ETF TRUST (DFAI)	27,003	+27,003	$773
DFAI	27,003	+27,003	$773
US BANCORP DEL	17,744	+106	$767
USB	17,744	+106	$767
SYNCHRONY FINANCIAL	20,048	-17,081	$765
SYF	20,048	-17,081	$765
ISHARES TR (IBDQ)	30,312	+9,148	$750
IBDQ	30,312	+9,148	$750
DELL TECHNOLOGIES INC	9,745	-301	$745
DELL	9,745	-301	$745
NIKE INC	6,840	-671	$742
NKE	6,840	-671	$742
THE TRADE DESK INC	10,221	-2,307	$735
TTD	10,221	-2,307	$735
UNITED PARCEL SERVICE INC	4,670	-324	$734
UPS	4,670	-324	$734
FOMENTO ECONOMICO MEXICANO S	5,622	+5,622	$732
FMX	5,622	+5,622	$732
WILLIS TOWERS WATSON PLC LTD	3,034	-250	$731
WTW	3,034	-250	$731
ISHARES TR (IBDP)	29,319	+9,329	$730
IBDP	29,319	+9,329	$730
XPO INC	8,225	+4,000	$720
XPO	8,225	+4,000	$720
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	51,500	UNCH	$717
FTHY	51,500	UNCH	$717
AON PLC	2,451	-60	$713
AON	2,451	-60	$713
PHILIP MORRIS INTL INC	7,582	-1,496	$713
PM	7,582	-1,496	$713
CAL MAINE FOODS INC	12,337	UNCH	$708
CALM	12,337	UNCH	$708
GLOBAL PMTS INC	5,579	-212	$708
GPN	5,579	-212	$708
IDEXX LABS INC	1,271	-6	$705
IDXX	1,271	-6	$705
LULULEMON ATHLETICA INC	1,372	UNCH	$701
LULU	1,372	UNCH	$701
ALTRIA GROUP INC	17,320	-14,019	$698
MO	17,320	-14,019	$698
VERIZON COMMUNICATIONS INC	18,304	+4,379	$690
VZ	18,304	+4,379	$690
INNOVATOR ETFS TR (POCT)	19,087	+19,087	$689
POCT	19,087	+19,087	$689
SELECT SECTOR SPDR TR (XLP)	9,570	UNCH	$689
XLP	9,570	UNCH	$689
SOUTHERN CO	9,741	-212	$683
SO	9,741	-212	$683
WATSCO INC	1,584	-331	$679
WSO	1,584	-331	$679
AUTODESK INC	2,772	+1,534	$675
ADSK	2,772	+1,534	$675
COSTAR GROUP INC	7,667	-63	$670
CSGP	7,667	-63	$670
DOLLAR GEN CORP NEW	4,893	-13,066	$665
DG	4,893	-13,066	$665
CARLYLE GROUP INC	16,212	-634	$659
CG	16,212	-634	$659
TRUSTMARK CORP	23,644	-4,181	$659
TRMK	23,644	-4,181	$659
WILLIAMS COS INC	18,479	-942	$643
WMB	18,479	-942	$643
J P MORGAN EXCHANGE TRADED F (JPME)	6,927	+111	$636
JPME	6,927	+111	$636
FIRST TR EXCHANGE TRADED FD (FV)	12,303	UNCH	$634
FV	12,303	UNCH	$634
INVESCO EXCH TRADED FD TR II (DWAS)	7,556	-2,741	$633
DWAS	7,556	-2,741	$633
ENERGY TRANSFER L P	45,665	-20,333	$630
ET	45,665	-20,333	$630
FIDELITY COMWLTH TR	10,518	+3	$623
ONEQ	10,518	+3	$623
PALO ALTO NETWORKS INC	2,113	+40	$623
PANW	2,113	+40	$623
M & T BK CORP	4,447	+11	$609
MTB	4,447	+11	$609
NETFLIX INC	1,250	+13	$608
NFLX	1,250	+13	$608
SELECT SECTOR SPDR TR (XLK)	3,140	+40	$604
XLK	3,140	+40	$604
WISDOMTREE TR	9,055	UNCH	$601
DLN	9,055	UNCH	$601
ISHARES TR (IWB)	2,291	+2,291	$600
IWB	2,291	+2,291	$600
FIRST TR EXCHNG TRADED FD VI (FJAN)	14,925	UNCH	$594
FJAN	14,925	UNCH	$594
FIDELITY COVINGTON TRUST	16,300	+6,510	$589
FMIL	16,300	+6,510	$589
SCHWAB STRATEGIC TR	7,107	+1,260	$589
SCHG	7,107	+1,260	$589
COCA COLA FEMSA SAB DE CV	6,087	UNCH	$576
KOF	6,087	UNCH	$576
INVESCO EXCHANGE TRADED FD T (RSPT)	17,603	+17,603	$574
RSPT	17,603	+17,603	$574
ISHARES TR (IBHE)	24,414	-1,998	$563
IBHE	24,414	-1,998	$563
ZOETIS INC	2,847	-57	$562
ZTS	2,847	-57	$562
VICTORY PORTFOLIOS II	11,906	+2,924	$558
UITB	11,906	+2,924	$558
COLGATE PALMOLIVE CO	6,899	+2,583	$549
CL	6,899	+2,583	$549
DUKE ENERGY CORP NEW	5,610	+699	$544
DUK	5,610	+699	$544
ULTA BEAUTY INC	1,104	-16	$540
ULTA	1,104	-16	$540
ISHARES TR (IBDR)	22,499	+3,930	$537
IBDR	22,499	+3,930	$537
ISHARES TR (IWP)	5,100	+1,557	$532
IWP	5,100	+1,557	$532
BLUE OWL CAPITAL INC	35,620	+16,370	$530
OWL	35,620	+16,370	$530
KINDER MORGAN INC DEL	30,018	+610	$529
KMI	30,018	+610	$529
ROLLINS INC	12,078	+495	$527
ROL	12,078	+495	$527
AXCELIS TECHNOLOGIES INC	4,054	-1,849	$525
ACLS	4,054	-1,849	$525
EMERSON ELEC CO	5,363	-164	$521
EMR	5,363	-164	$521
CARDINAL HEALTH INC	5,105	UNCH	$514
CAH	5,105	UNCH	$514
ANSYS INC	1,411	-9	$512
ANSS	1,411	-9	$512
MURPHY USA INC	1,437	+43	$512
MUSA	1,437	+43	$512
THOMSON REUTERS CORP.	3,492	-155	$510
TRI	3,492	-155	$510
PIONEER NAT RES CO	2,252	+432	$506
PXD	2,252	+432	$506
DOW INC	9,165	-2,870	$502
DOW	9,165	-2,870	$502
AIR PRODS & CHEMS INC	1,826	+263	$499
APD	1,826	+263	$499
KONINKLIJKE PHILIPS N V	21,378	-7,920	$498
PHG	21,378	-7,920	$498
DATADOG INC	4,064	+185	$493
DDOG	4,064	+185	$493
FAIR ISAAC CORP	423	-152	$492
FICO	423	-152	$492
NORTHROP GRUMMAN CORP	1,036	UNCH	$485
NOC	1,036	UNCH	$485
GARTNER INC	1,070	UNCH	$482
IT	1,070	UNCH	$482
COGENT COMMUNICATIONS HLDGS	6,321	+650	$480
CCOI	6,321	+650	$480
ISHARES TR (IBDS)	20,060	+6,320	$480
IBDS	20,060	+6,320	$480
KEYSIGHT TECHNOLOGIES INC	3,022	UNCH	$480
KEYS	3,022	UNCH	$480
QUANTA SVCS INC	2,224	-47	$479
PWR	2,224	-47	$479
AFLAC INC	5,783	+1,484	$477
AFL	5,783	+1,484	$477
INVESCO EXCHANGE TRADED FD T (XSMO)	8,397	+8,397	$475
XSMO	8,397	+8,397	$475
ISHARES TR (IBTI)	21,326	+21,326	$473
IBTI	21,326	+21,326	$473
ISHARES TR (IBTE)	19,638	+8,765	$468
IBTE	19,638	+8,765	$468
VANECK ETF TRUST (SMH)	2,681	-5	$468
SMH	2,681	-5	$468
DOLE PLC	37,815	+37,815	$464
DOLE	37,815	+37,815	$464
DUPONT DE NEMOURS INC	5,996	+162	$461
DD	5,996	+162	$461
DANAHER CORPORATION	1,984	-23	$459
DHR	1,984	-23	$459
INNOVATOR ETFS TR (PSEP)	13,200	UNCH	$458
PSEP	13,200	UNCH	$458
MARATHON OIL CORP	18,893	+6,668	$456
MRO	18,893	+6,668	$456
TOLL BROTHERS INC	4,435	+1,000	$455
TOL	4,435	+1,000	$455
BROADRIDGE FINL SOLUTIONS IN	2,208	-103	$454
BR	2,208	-103	$454
SCHWAB STRATEGIC TR	13,432	+59	$453
FNDF	13,432	+59	$453
VANGUARD WORLD FDS (VHT)	1,807	-40	$453
VHT	1,807	-40	$453
VISTRA CORP	11,760	-1,043	$452
VST	11,760	-1,043	$452
ENTEGRIS INC	3,760	-50	$450
ENTG	3,760	-50	$450
SELECT SECTOR SPDR TR (XLV)	3,290	-83	$448
XLV	3,290	-83	$448
WORKDAY INC	1,621	+94	$447
WDAY	1,621	+94	$447
CANADIAN NAT RES LTD	6,820	+6,820	$446
CNQ	6,820	+6,820	$446
ECOLAB INC	2,249	-381	$446
ECL	2,249	-381	$446
DIMENSIONAL ETF TRUST (DFAT)	8,457	+650	$442
DFAT	8,457	+650	$442
NOVARTIS AG	4,376	-521	$441
NVS	4,376	-521	$441
BOOZ ALLEN HAMILTON HLDG COR	3,437	-45	$439
BAH	3,437	-45	$439
EXPEDITORS INTL WASH INC	3,457	+637	$439
EXPD	3,457	+637	$439
ISHARES TR (IQLT)	11,643	-1,099	$437
IQLT	11,643	-1,099	$437
REGENERON PHARMACEUTICALS	498	-6	$437
REGN	498	-6	$437
WISDOMTREE TR	8,741	+11	$436
DGS	8,741	+11	$436
SPDR INDEX SHS FDS (EWX)	7,730	+378	$436
EWX	7,730	+378	$436
AMERICAN TOWER CORP NEW	2,000	-27	$431
AMT	2,000	-27	$431
KROGER CO	9,326	+730	$426
KR	9,326	+730	$426
SPDR SER TR (SPSM)	10,069	+244	$424
SPSM	10,069	+244	$424
AES CORP	21,977	UNCH	$423
AES	21,977	UNCH	$423
ACUITY BRANDS INC	2,053	-26	$420
AYI	2,053	-26	$420
FLOOR & DECOR HLDGS INC	3,767	-63	$420
FND	3,767	-63	$420
ATMOS ENERGY CORP	3,595	-42	$416
ATO	3,595	-42	$416
INNOVATOR ETFS TR (NOCT)	9,043	+1,151	$414
NOCT	9,043	+1,151	$414
NUCOR CORP	2,379	-315	$414
NUE	2,379	-315	$414
CUMMINS INC	1,726	-21	$413
CMI	1,726	-21	$413
HYATT HOTELS CORP	3,166	-93	$412
H	3,166	-93	$412
GENTEX CORP	12,547	UNCH	$409
GNTX	12,547	UNCH	$409
MEDPACE HLDGS INC	1,334	+197	$408
MEDP	1,334	+197	$408
JFROG LTD	11,705	+11,705	$405
FROG	11,705	+11,705	$405
INVESCO EXCHANGE TRADED FD T (SPHQ)	7,491	+4	$405
SPHQ	7,491	+4	$405
STATE STR CORP	5,218	+654	$404
STT	5,218	+654	$404
MARTIN MARIETTA MATLS INC	805	-10	$402
MLM	805	-10	$402
EDISON INTL	5,598	UNCH	$400
EIX	5,598	UNCH	$400
GENERAL ELECTRIC CO	3,091	-16	$394
GE	3,091	-16	$394
ENTERPRISE PRODS PARTNERS L	14,911	+1,710	$392
EPD	14,911	+1,710	$392
CARNIVAL CORP	21,110	-2,311	$391
CCL	21,110	-2,311	$391
INNOVATOR ETFS TR (BOCT)	10,163	UNCH	$390
BOCT	10,163	UNCH	$390
GLOBANT S A	1,636	-21	$389
GLOB	1,636	-21	$389
TWILIO INC	5,138	+5,138	$389
TWLO	5,138	+5,138	$389
HUNTINGTON INGALLS INDS INC	1,495	+1,495	$388
HII	1,495	+1,495	$388
EPAM SYS INC	1,295	-470	$385
EPAM	1,295	-470	$385
FIRST TR EXCHANGE TRADED FD (KNG)	7,467	-1,971	$385
KNG	7,467	-1,971	$385
ISHARES TR (OEF)	1,726	UNCH	$385
OEF	1,726	UNCH	$385
VANGUARD WELLINGTON FD (VFMO)	2,934	UNCH	$385
VFMO	2,934	UNCH	$385
ISHARES INC (IEMG)	7,555	-1,816	$382
IEMG	7,555	-1,816	$382
ISHARES INC (ACWV)	3,776	+3	$379
ACWV	3,776	+3	$379
ISHARES TR (IWO)	1,499	-1,185	$378
IWO	1,499	-1,185	$378
PROSHARES TR (TQQQ)	7,471	+7,471	$378
TQQQ	7,471	+7,471	$378
CVS HEALTH CORP	4,786	-4,856	$377
CVS	4,786	-4,856	$377
AXON ENTERPRISE INC	1,448	UNCH	$374
AXON	1,448	UNCH	$374
VANGUARD WORLD FDS (VGT)	770	+1	$372
VGT	770	+1	$372
IDACORP INC	3,711	+8	$364
IDA	3,711	+8	$364
LANDSTAR SYS INC	1,870	UNCH	$362
LSTR	1,870	UNCH	$362
INVESCO EXCH TRD SLF IDX FD	9,347	-556	$362
OMFS	9,347	-556	$362
LYONDELLBASELL INDUSTRIES N	3,803	-1,550	$361
LYB	3,803	-1,550	$361
D R HORTON INC	2,367	UNCH	$359
DHI	2,367	UNCH	$359
LABORATORY CORP AMER HLDGS	1,577	-36	$358
LH	1,577	-36	$358
INVESCO EXCHANGE TRADED FD T (EQWL)	4,080	+122	$357
EQWL	4,080	+122	$357
CHECK POINT SOFTWARE TECH LT	2,324	-712	$355
CHKP	2,324	-712	$355
SPDR SER TR (SLYG)	4,252	UNCH	$355
SLYG	4,252	UNCH	$355
STEEL DYNAMICS INC	3,007	+115	$355
STLD	3,007	+115	$355
WISDOMTREE TR	8,339	+628	$350
IHDG	8,339	+628	$350
ISHARES TR (ACWI)	3,427	+3,427	$348
ACWI	3,427	+3,427	$348
SYSCO CORP	4,763	-521	$348
SYY	4,763	-521	$348
APOLLO GLOBAL MGMT INC	3,721	+18	$346
APO	3,721	+18	$346
CEL SCI CORP	126,761	+25,000	$344
CVM	126,761	+25,000	$344
STARBOARD INVT TR	14,014	+4,180	$341
AGOX	14,014	+4,180	$341
OSHKOSH CORP	3,149	+3,149	$341
OSK	3,149	+3,149	$341
ADVANCED DRAIN SYS INC DEL	2,409	UNCH	$338
WMS	2,409	UNCH	$338
AT&T INC	20,077	+1,816	$336
T	20,077	+1,816	$336
ISHARES TR (AOA)	4,859	UNCH	$335
AOA	4,859	UNCH	$335
BALL CORP	5,838	-118	$335
BALL	5,838	-118	$335
LIBERTY MEDIA CORP DEL	11,653	-150	$335
LSXMK	11,653	-150	$335
NETAPP INC	3,775	-1,112	$332
NTAP	3,775	-1,112	$332
ROBERT HALF INC.	3,787	-49	$332
RHI	3,787	-49	$332
ISHARES TR (IYW)	2,661	+2,661	$326
IYW	2,661	+2,661	$326
INNOVATOR ETFS TR (PFEB)	10,000	UNCH	$326
PFEB	10,000	UNCH	$326
SPDR INDEX SHS FDS (QWLD)	2,955	UNCH	$325
QWLD	2,955	UNCH	$325
CADENCE DESIGN SYSTEM INC	1,192	UNCH	$324
CDNS	1,192	UNCH	$324
LEGG MASON ETF INVT (LVHI)	11,679	+127	$323
LVHI	11,679	+127	$323
TOPBUILD CORP	861	+861	$322
BLD	861	+861	$322
VICTORY PORTFOLIOS II	6,777	-200	$322
VSDA	6,777	-200	$322
ALIBABA GROUP HLDG LTD	4,139	+4,139	$320
BABA	4,139	+4,139	$320
DYCOM INDS INC	2,777	UNCH	$319
DY	2,777	UNCH	$319
DELEK LOGISTICS PARTNERS LP	7,379	+648	$318
DKL	7,379	+648	$318
FORTINET INC	5,405	UNCH	$316
FTNT	5,405	UNCH	$316
TE CONNECTIVITY LTD	2,251	UNCH	$316
TEL	2,251	UNCH	$316
SPDR SER TR (SPIP)	12,288	UNCH	$314
SPIP	12,288	UNCH	$314
ISHARES TR (IJK)	3,960	-275	$313
IJK	3,960	-275	$313
ESSENTIAL PPTYS RLTY TR INC	12,225	+375	$312
EPRT	12,225	+375	$312
SNOWFLAKE INC	1,572	-35	$312
SNOW	1,572	-35	$312
RBB FD INC	6,209	+72	$310
OBIL	6,209	+72	$310
FIVE BELOW INC	1,447	-18	$308
FIVE	1,447	-18	$308
COTERRA ENERGY INC	12,056	UNCH	$307
CTRA	12,056	UNCH	$307
ISHARES TR (ITA)	2,416	+2,416	$305
ITA	2,416	+2,416	$305
ISHARES TR (SMMV)	8,526	-889	$304
SMMV	8,526	-889	$304
TJX COS INC NEW	3,229	UNCH	$302
TJX	3,229	UNCH	$302
AMPHENOL CORP NEW	3,038	UNCH	$301
APH	3,038	UNCH	$301
ISHARES TR (IHI)	5,561	-876	$300
IHI	5,561	-876	$300
GALLAGHER ARTHUR J & CO	1,330	-25	$299
AJG	1,330	-25	$299
CROWN CASTLE INC	2,599	-299	$299
CCI	2,599	-299	$299
FORD MTR CO DEL	24,436	-60,254	$297
F	24,436	-60,254	$297
SELECT SECTOR SPDR TR (XLY)	1,649	-69	$294
XLY	1,649	-69	$294
DARLING INGREDIENTS INC	5,864	+775	$292
DAR	5,864	+775	$292
J P MORGAN EXCHANGE TRADED F (JAVA)	5,249	-650	$292
JAVA	5,249	-650	$292
CAPITAL GROUP DIVIDEND VALUE	9,714	+4	$289
CGDV	9,714	+4	$289
F5 INC	1,599	-21	$286
FFIV	1,599	-21	$286
PROSHARES TR (REGL)	3,900	-1,445	$286
REGL	3,900	-1,445	$286
HDFC BANK LTD	4,226	-15	$283
HDB	4,226	-15	$283
ISHARES TR (IBDT)	11,299	+11,299	$283
IBDT	11,299	+11,299	$283
TEXAS PACIFIC LAND CORPORATI	180	UNCH	$283
TPL	180	UNCH	$283
OKTA INC	3,123	-1,186	$282
OKTA	3,123	-1,186	$282
PIMCO ETF TR (MINT)	2,822	+2,822	$281
MINT	2,822	+2,822	$281
NEWMARKET CORP	514	-7	$280
NEU	514	-7	$280
VEEVA SYS INC	1,450	-19	$279
VEEV	1,450	-19	$279
KRAFT HEINZ CO	7,541	-278	$278
KHC	7,541	-278	$278
INVESCO EXCHANGE TRADED FD T (PRFZ)	7,420	UNCH	$278
PRFZ	7,420	UNCH	$278
FIDELITY COVINGTON TRUST	10,484	+10,484	$277
FENI	10,484	+10,484	$277
VANGUARD WORLD FDS (VPU)	2,022	-809	$277
VPU	2,022	-809	$277
VANGUARD INTL EQUITY INDEX F (VT)	2,649	+12	$272
VT	2,649	+12	$272
VANGUARD SCOTTSDALE FDS (VTHR)	1,280	UNCH	$272
VTHR	1,280	UNCH	$272
EQUITABLE HLDGS INC	7,894	UNCH	$262
EQH	7,894	UNCH	$262
ZOOM VIDEO COMMUNICATIONS IN	3,656	+3,656	$262
ZM	3,656	+3,656	$262
ISHARES TR (HDV)	2,550	-460	$260
HDV	2,550	-460	$260
VULCAN MATLS CO	1,149	+149	$260
VMC	1,149	+149	$260
COCA COLA CONS INC	280	+280	$259
COKE	280	+280	$259
INVESCO EXCH TRADED FD TR II (EQAL)	5,831	-595	$257
EQAL	5,831	-595	$257
FIRST TR EXCHANGE TRADED FD (FXL)	2,005	+2,005	$256
FXL	2,005	+2,005	$256
LIBERTY BROADBAND CORP	3,161	-41	$254
LBRDA	3,161	-41	$254
SOUTHWEST AIRLS CO	8,816	-5,223	$254
LUV	8,816	-5,223	$254
OLIN CORP	4,709	-15,653	$254
OLN	4,709	-15,653	$254
ISHARES TR (SUSA)	2,523	-250	$253
SUSA	2,523	-250	$253
STAG INDL INC	6,395	UNCH	$251
STAG	6,395	UNCH	$251
CARRIER GLOBAL CORPORATION	4,366	-21	$250
CARR	4,366	-21	$250
SPDR SER TR (ONEY)	2,481	+9	$249
ONEY	2,481	+9	$249
RB GLOBAL INC	3,727	-43	$249
RBA	3,727	-43	$249
SPDR SER TR (SPLG)	4,471	+4,471	$249
SPLG	4,471	+4,471	$249
REPUBLIC SVCS INC	1,501	-20	$247
RSG	1,501	-20	$247
CAPITAL GROUP GROWTH ETF (CGGR)	8,727	UNCH	$246
CGGR	8,727	UNCH	$246
ENERPAC TOOL GROUP CORP	7,900	-1,458	$245
EPAC	7,900	-1,458	$245
BIOMARIN PHARMACEUTICAL INC	2,531	-53	$244
BMRN	2,531	-53	$244
ISHARES TR (IJS)	2,371	UNCH	$244
IJS	2,371	UNCH	$244
CARMAX INC	3,189	-24	$244
KMX	3,189	-24	$244
COUPANG INC	15,019	-563	$243
CPNG	15,019	-563	$243
ALBEMARLE CORP	1,677	-3,342	$242
ALB	1,677	-3,342	$242
FIRST TR EXCHNG TRADED FD VI (FOCT)	6,228	UNCH	$242
FOCT	6,228	UNCH	$242
INVESCO EXCHANGE TRADED FD T (RFV)	2,083	+2	$242
RFV	2,083	+2	$242
GENUINE PARTS CO	1,742	+52	$241
GPC	1,742	+52	$241
ONEMAIN HLDGS INC	4,918	-2,724	$241
OMF	4,918	-2,724	$241
PROSHARES TR (QLD)	3,133	+3,133	$238
QLD	3,133	+3,133	$238
CAPITAL GROUP GBL GROWTH EQT	9,240	+345	$237
CGGO	9,240	+345	$237
BANK NEW YORK MELLON CORP	4,540	+4,540	$236
BK	4,540	+4,540	$236
DROPBOX INC	8,026	-103	$236
DBX	8,026	-103	$236
LIVE OAK BANCSHARES INC (LOB)	5,187	+5,187	$236
LOB	5,187	+5,187	$236
GRAND CANYON ED INC	1,783	-24	$235
LOPE	1,783	-24	$235
3M CO	2,145	-4,344	$234
MMM	2,145	-4,344	$234
INTERCONTINENTAL EXCHANGE IN (ICE)	1,819	UNCH	$233
ICE	1,819	UNCH	$233
MGP INGREDIENTS INC NEW	2,372	+295	$233
MGPI	2,372	+295	$233
FIRST TR LRGE CP CORE ALPHA (FEX)	2,574	UNCH	$232
FEX	2,574	UNCH	$232
VANGUARD INDEX FDS (VOT)	1,058	+1,058	$232
VOT	1,058	+1,058	$232
GXO LOGISTICS INCORPORATED	3,767	UNCH	$230
GXO	3,767	UNCH	$230
JOHN HANCOCK EXCHANGE TRADED (JHMM)	4,367	-727	$229
JHMM	4,367	-727	$229
PRICE T ROWE GROUP INC	2,126	-2,576	$229
TROW	2,126	-2,576	$229
VANGUARD SCOTTSDALE FDS (VTWO)	2,781	-13,928	$225
VTWO	2,781	-13,928	$225
J P MORGAN EXCHANGE TRADED F (JPEF)	4,267	UNCH	$224
JPEF	4,267	UNCH	$224
U S PHYSICAL THERAPY	2,399	+2,399	$223
USPH	2,399	+2,399	$223
VANGUARD INTL EQUITY INDEX F (VEU)	3,981	+3	$223
VEU	3,981	+3	$223
ISHARES TR (IGM)	496	+496	$222
IGM	496	+496	$222
SPROTT PHYSICAL GOLD TR	13,897	UNCH	$221
PHYS	13,897	UNCH	$221
CONSTELLATION ENERGY CORP	1,881	-62	$219
CEG	1,881	-62	$219
ISHARES TR (SHY)	2,673	+114	$219
SHY	2,673	+114	$219
DBX ETF TR (DEUS)	4,582	+4,582	$218
DEUS	4,582	+4,582	$218
MGM RESORTS INTERNATIONAL	4,899	+4,899	$218
MGM	4,899	+4,899	$218
GILEAD SCIENCES INC	2,680	+2,680	$217
GILD	2,680	+2,680	$217
INNOVATOR ETFS TR (PNOV)	6,300	UNCH	$216
PNOV	6,300	UNCH	$216
SPDR SER TR (KRE)	4,104	-819	$215
KRE	4,104	-819	$215
BROWN FORMAN CORP			$214
BF.B	3,754	-359	$214
BARRICK GOLD CORP	11,831	+198	$214
GOLD	11,831	+198	$214
ISHARES TR (HEFA)	6,776	+6,776	$213
HEFA	6,776	+6,776	$213
ISHARES TR (IXC)	5,445	UNCH	$212
IXC	5,445	UNCH	$212
SYNOVUS FINL CORP	5,657	+5,657	$212
SNV	5,657	+5,657	$212
ARCOSA INC	2,543	+2,543	$210
ACA	2,543	+2,543	$210
OCCIDENTAL PETE CORP	3,523	+1	$210
OXY	3,523	+1	$210
TELEFLEX INCORPORATED	844	+844	$210
TFX	844	+844	$210
SKYWORKS SOLUTIONS INC	1,867	-3,191	$209
SWKS	1,867	-3,191	$209
SSGA ACTIVE ETF TR (TOTL)	5,185	-1,671	$208
TOTL	5,185	-1,671	$208
BELDEN INC	2,692	+458	$207
BDC	2,692	+458	$207
T MOBILE US INC	1,294	+1,294	$207
TMUS	1,294	+1,294	$207
VICI PPTYS INC	6,465	+6,465	$206
VICI	6,465	+6,465	$206
AGCO CORP	1,692	UNCH	$205
AGCO	1,692	UNCH	$205
MARKEL GROUP INC	144	UNCH	$204
MKL	144	UNCH	$204
FIRST HORIZON CORPORATION	14,392	-1,212	$203
FHN	14,392	-1,212	$203
AXIS CAP HLDGS LTD	3,659	UNCH	$202
AXS	3,659	UNCH	$202
TIMKEN CO	2,525	+2,525	$202
TKR	2,525	+2,525	$202
ISHARES TR (IBHD)	8,695	+8,695	$201
IBHD	8,695	+8,695	$201
AGILENT TECHNOLOGIES INC	1,440	+1,440	$200
A	1,440	+1,440	$200
ISHARES TR (IJT)	1,603	+1,603	$200
IJT	1,603	+1,603	$200
INTERNATIONAL PAPER CO	5,556	-639	$200
IP	5,556	-639	$200
MSCI INC	354	+354	$200
MSCI	354	+354	$200
SPROTT PHYSICAL SILVER TR	24,812	-6,125	$200
PSLV	24,812	-6,125	$200
VANGUARD INTL EQUITY INDEX F (VWO)	4,885	+4,885	$200
VWO	4,885	+4,885	$200
TEVA PHARMACEUTICAL INDS LTD	17,800	-1,440	$185
TEVA	17,800	-1,440	$185
ING GROEP N.V.	11,354	UNCH	$170
ING	11,354	UNCH	$170
DUN & BRADSTREET HLDGS INC	14,243	UNCH	$166
DNB	14,243	UNCH	$166
WARNER BROS DISCOVERY INC	12,274	-21,343	$139
WBD	12,274	-21,343	$139
BARCLAYS PLC	13,963	UNCH	$110
BCS	13,963	UNCH	$110
COMMUNITY HEALTH SYS INC NEW	34,687	-6,000	$108
CYH	34,687	-6,000	$108
HALEON PLC	13,102	+13,102	$107
HLN	13,102	+13,102	$107
CEMEX SAB DE CV	13,755	UNCH	$106
CX	13,755	UNCH	$106
MICROVISION INC DEL	39,385	+39,385	$104
MVIS	39,385	+39,385	$104
SEANERGY MARITIME HLDGS CORP	11,473	UNCH	$89
SHIP	11,473	UNCH	$89
ALLSPRING INCOME OPPORTUNIT	10,930	UNCH	$71
EAD	10,930	UNCH	$71
LOOP MEDIA INC	70,000	+20,000	$70
LPTV	70,000	+20,000	$70
CREDIT SUISSE HIGH YIELD BD	18,000	UNCH	$35
DHY	18,000	UNCH	$35
SOLID POWER INC	18,062	UNCH	$26
SLDP	18,062	UNCH	$26
TILRAY BRANDS INC	10,247	UNCH	$23
TLRY	10,247	UNCH	$23
SEASTAR MEDICAL HOLDING CORP	25,825	+25,825	$11
ICU	25,825	+25,825	$11
TELLURIAN INC NEW	14,000	+14,000	$10
TELL	14,000	+14,000	$10
ZOMEDICA CORP	10,000	UNCH	$2
ZOM	10,000	UNCH	$2
AGEAGLE AERIAL SYS INC NEW	10,000	+0	$1
UAVS	10,000	UNCH	$1
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-15,887	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-658	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDC	0	-4,638	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDL	0	-4,797	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-3,760	$0
CORTEVA INC			$0 (exited)
CTVA	0	-7,339	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-2,726	$0
DARDEN RESTAURANTS INC			$0 (exited)
DRI	0	-1,491	$0
ISHARES TR			$0 (exited)
ESGU	0	-3,289	$0
FISERV INC			$0 (exited)
FISV	0	-14,292	$0
FUBOTV INC			$0 (exited)
FUBO	0	-18,156	$0
ISHARES TR			$0 (exited)
IBDO	0	-23,590	$0
ISHARES TR			$0 (exited)
IYC	0	-5,282	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-1,206	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-3,226	$0
MP MATERIALS CORP			$0 (exited)
MP	0	-18,565	$0
MODERNA INC			$0 (exited)
MRNA	0	-2,615	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-467	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-1,140	$0
MULLEN AUTOMOTIVE INC			$0 (exited)
MULN	0	-80,024	$0
PACWEST BANCORP DEL			$0 (exited)
PACW	0	-10,704	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-979	$0
PERION NETWORK LTD			$0 (exited)
PERI	0	-27,695	$0
POLARIS INC			$0 (exited)
PII	0	-2,048	$0
PLUG POWER INC			$0 (exited)
PLUG	0	-10,337	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-42,929	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-25,277	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-559	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-15,764	$0
STRYKER CORPORATION			$0 (exited)
SYK	0	-1,294	$0
TRUIST FINL CORP			$0 (exited)
TFC	0	-7,644	$0
ETFIS SER TR I			$0 (exited)
UTES	0	-5,342	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-3,188	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTWG	0	-1,641	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-8,444	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
XMLV	0	-5,435	$0
ZEBRA TECHNOLOGIES CORPORATI	0	-1,619	$0 (exited)
ZBRA	0	-1,619	$0

See Summary: Thoroughbred Financial Services LLC Top Holdings
See Details: Top 10 Stocks Held By Thoroughbred Financial Services LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IWD	+18,017	+$2,977
FI	+14,024	+$1,862
VLU	+10,393	+$1,665
RSPS	+42,601	+$1,337
CAVA	+30,896	+$1,327
CLS	+44,116	+$1,291
HYDB	+22,826	+$1,054
RWK	+9,544	+$1,002
PATH	+37,457	+$930
TCAF	+28,948	+$799

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RHS	-42,929	-$7,146
RYT	-25,277	-$7,128
FISV	-14,292	-$1,614
PERI	-27,695	-$848
IBDO	-23,590	-$598
MTD	-467	-$517
ZBRA	-1,619	-$382
CTVA	-7,339	-$375
MP	-18,565	-$354
SYK	-1,294	-$353

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLG	+174,760	+$6,970
JEPI	+132,254	+$7,521
JEPQ	+81,713	+$4,103
COWZ	+48,145	+$3,364
DIVI	+33,730	+$1,418
CALF	+32,882	+$1,877
NVDA	+30,916	+$18,152
CVM	+25,000	+$217
JVAL	+21,453	+$878
LPTV	+20,000	+$46

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
F	-60,254	-$754
PFE	-33,959	-$1,251
DVY	-24,003	-$2,305
WBD	-21,343	-$226
ET	-20,333	-$295
SYF	-17,081	-$370
CTBI	-16,460	+$66
OLN	-15,653	-$763
SCHD	-15,634	-$246

Thoroughbred Financial Services LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,238,269
At 09/30/2023: $1,031,886

Thoroughbred Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thoroughbred Financial Services LLC 13F filings. Link to 13F filings: SEC filings

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