THOROUGHBRED FINANCIAL SERVICES, LLC

Adviser information for THOROUGHBRED FINANCIAL SERVICES, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 34
Investment Advisory/Research 33
Registered Broker-Dealer Representatives 34
Registered State Investment Advisers 33
Licensed Agents of an Insurance Company 32
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,278 $2.6B
Non-Discretionary 1,052 $321.8M
Total 6,330 $2.9B

Clients

Type Number RAUM
Individuals 1,538 $488.0M
HNW Individuals 668 $1.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 20 $128.0M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1,079 $857.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesCommissions
Other Business Activities Broker-dealerInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 11.8M
Portfolio Manager 0
Both for Same 0

Identifiers

SEC RIA File Number 801-56741
SEC ERA File Number 801-56741
SEC CIK Numbers 1091370
SEC CRD Numbers 47893
Legal Entity Identifier None

Principal Office

5110 MARYLAND WAY, SUITE 300
BRENTWOOD
TN
United States
Monday - Friday, 8:30-5:30
Tel: 615-371-0001, Fax: 615-371-0184

Chief Compliance Officer

DANIEL J. KELLY
VICE-PRESIDENT, OPERATIONS
5110 MARYLAND WAY, SUITE 300
BRENTWOOD
TN
United States
Tel: 615-371-0001
Fax: 615-371-0184
(Full email address available in API data)

Regulatory Contact

MARK MICCIOLI
SECRETARY
5110 MARYLAND WAY, SUITE 300
BRENTWOOD
TN
United States
Tel: 615-371-0001
Fax: 615-371-0184
(Full email address available in API data)

Industry Affiliates

DIVERSIFIED PARTNERS, INC. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
EMPLOYEE BENEFIT SERVICES, INC. Pension consultant

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PARKER, THOMAS JENKINS Individual PRESIDENT, CEO 06/1999 < 5%
HERNDON, JACK CLARK JR Individual EXECUTIVE V.P. SECURITIES 06/1999 < 5%
PARKER FAMILY TRUST Domestic Entity MEMBER 06/1999 50-75%
PARKER, SUSAN SWEENEY Individual TRUSTEE OF PARKER FAMILY TRUST 06/1999 < 5%
HARTLEY, LAWRENCE RANDALL Individual MEMBER 06/1999 5-10%
ATKINS, JOHN SEXTON Individual MEMBER 06/1999 5-10%
WEDDINGTON, WILLIAM ALLEN Individual MEMBER 06/1999 5-10%
STEELE, BARRY GENE Individual MEMBER 06/1999 5-10%
PARKER, PATRICK GIBBONS Individual MEMBER 06/1999 5-10%
KELLY, DANIEL JAMES Individual V.P. OPERATIONS - CCO, CFO 06/1999 < 5%

No. Employees, Historic

4020020202021202220232024202533 on 3/27/202033 on 5/21/202033 on 6/25/202033 on 6/25/202033 on 3/31/202133 on 3/30/202233 on 3/31/202333 on 1/11/202433 on 1/17/202434 on 3/27/2024

RAUM, Historic

3B2B02020202120222023202420252029721496 on 3/27/20202029721496 on 5/21/20202029721496 on 6/25/20202029721496 on 6/25/20202516438770 on 3/31/20212926834220 on 3/30/20222440440866 on 3/31/20232440440866 on 1/11/20242440440866 on 1/17/20242913693892 on 3/27/2024

No. Clients, Historic

4,0002,00002020202120222023202420253505 on 3/27/20203505 on 5/21/20203505 on 6/25/20203505 on 6/25/20203712 on 3/31/20213844 on 3/30/20223952 on 3/31/20233952 on 1/11/20243952 on 1/17/20243305 on 3/27/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
NVIDIA CORPORATION COM 97K 786K
APPLE INC COM 82K 392K
MICROSOFT CORP COM 60K 134K
AMAZON COM INC COM 41K 211K
INVESCO QQQ TR UNIT SER 1 27K 56K
PACER FDS TR US CASH COWS 100 25K 453K
ALPHABET INC CAP STK CL A 23K 125K
JPMORGAN CHASE & CO. COM 20K 100K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 20K 347K
ISHARES TR CORE S&P TTL STK 19K 162K
BERKSHIRE HATHAWAY INC DEL CL B NEW 19K 47K
ALPHABET INC CAP STK CL C 19K 101K
BROADCOM INC COM 18K 11K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 18K 105K
ELI LILLY & CO COM 17K 19K
WALMART INC COM 17K 248K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 16K 81K
ESCALADE INC COM 15K 1M
META PLATFORMS INC CL A 15K 31K
VANGUARD INDEX FDS TOTAL STK MKT 15K 56K
HOME DEPOT INC COM 13K 39K
SCHWAB STRATEGIC TR US DIVIDEND EQ 12K 158K
VANGUARD INDEX FDS S&P 500 ETF SHS 12K 25K
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 12K 128K
COSTCO WHSL CORP NEW COM 11K 13K
VANECK ETF TRUST MRNGSTR WDE MOAT 11K 128K
ISHARES TR CORE DIV GRWTH 11K 187K
VISA INC COM CL A 11K 41K
ISHARES TR RUS TP200 GR ETF 10K 46K
ISHARES TR GLOBAL 100 ETF 9K 98K
EXXON MOBIL CORP COM 9K 81K
ISHARES TR CORE S&P US GWT 9K 72K
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 9K 87K
UNITEDHEALTH GROUP INC COM 9K 17K
MERCADOLIBRE INC COM 8K 5K
ISHARES TR CORE S&P500 ETF 8K 14K
SUPER MICRO COMPUTER INC COM 8K 9K
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 8K 164K
SHOPIFY INC CL A 7K 112K
CHEVRON CORP NEW COM 7K 47K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 7K 134K
PROSHARES TR S&P 500 DV ARIST 7K 71K
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 6K 66K
BANK AMERICA CORP COM 6K 160K
ASML HOLDING N V N Y REGISTRY SHS 6K 6K
SALESFORCE INC COM 6K 24K
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 6K 200K
NOVO-NORDISK A S ADR 6K 43K
PACER FDS TR PACER US SMALL 6K 141K
HCA HEALTHCARE INC COM 6K 19K
DBX ETF TR XTRACK MSCI EAFE 6K 148K
MARATHON PETE CORP COM 6K 35K
MASTERCARD INCORPORATED CL A 6K 14K
LINDE PLC SHS 6K 13K
VALERO ENERGY CORP COM 6K 37K
CROWDSTRIKE HLDGS INC CL A 6K 14K
JOHNSON & JOHNSON COM 5K 36K
ISHARES TR CORE MSCI TOTAL 5K 78K
MERCK & CO INC COM 5K 42K
SPDR DOW JONES INDL AVERAGE UT SER 1 5K 13K
LOWES COS INC COM 5K 23K
MODINE MFG CO COM 5K 50K
SPDR S&P 500 ETF TR TR UNIT 5K 9K
QUALCOMM INC COM 5K 24K
ADVANCED MICRO DEVICES INC COM 5K 30K
ISHARES TR RUS TOP 200 ETF 5K 36K
TRACTOR SUPPLY CO COM 5K 17K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4K 27K
BOOKING HOLDINGS INC COM 4K 1K
CATERPILLAR INC COM 4K 13K
CAMBRIA ETF TR SHSHLD YIELD ETF 4K 61K
VANGUARD INDEX FDS SMALL CP ETF 4K 19K
APPLIED MATLS INC COM 4K 18K
ZSCALER INC COM 4K 22K
AMGEN INC COM 4K 13K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 4K 60K
MCDONALDS CORP COM 4K 16K
PEPSICO INC COM 4K 24K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 4K 71K
BUILDERS FIRSTSOURCE INC COM 4K 28K
ABBVIE INC COM 4K 23K
INTUITIVE SURGICAL INC COM NEW 4K 8K
INTUIT COM 4K 6K
HONEYWELL INTL INC COM 4K 17K
DELL TECHNOLOGIES INC CL C 4K 27K
CINTAS CORP COM 4K 5K
CISCO SYS INC COM 3K 74K
TESLA INC COM 3K 18K
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 3K 30K
ISHARES TR CORE S&P SCP ETF 3K 32K
FASTENAL CO COM 3K 53K
UNITED RENTALS INC COM 3K 5K
CAVA GROUP INC COM 3K 35K
PACER FDS TR US EXPORT LEAD 3K 65K
ISHARES TR SELECT DIVID ETF 3K 26K
GOLDMAN SACHS GROUP INC COM 3K 7K
CELESTICA INC COM 3K 54K
MICRON TECHNOLOGY INC COM 3K 23K
CADENCE DESIGN SYSTEM INC COM 3K 10K
PROCTER AND GAMBLE CO COM 3K 18K
ADOBE INC COM 3K 5K
CHURCH & DWIGHT CO INC COM 3K 28K
COMMUNITY TR BANCORP INC COM 3K 66K
OKTA INC CL A 3K 30K
WELLS FARGO CO NEW COM 3K 47K
AMPLIFY ETF TR AMPLIFY CYBERSEC 3K 43K
ISHARES TR CORE MSCI EAFE 3K 38K
KLA CORP COM NEW 3K 3K
ISHARES TR RUS MID CAP ETF 3K 33K
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3K 67K
PNC FINL SVCS GROUP INC COM 3K 17K
VANGUARD WORLD FD MEGA CAP INDEX 3K 13K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3K 14K
INNOVATOR ETFS TRUST US EQTY BUF NOV 3K 69K
MCKESSON CORP COM 3K 4K
ETF SER SOLUTIONS DISTILLATE US 3K 50K
COCA COLA CO COM 3K 40K
SERVICENOW INC COM 3K 3K
APPLOVIN CORP COM CL A 3K 31K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 3K 48K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 3K 54K
WISDOMTREE TR US QTLY DIV GRT 3K 32K
LOCKHEED MARTIN CORP COM 3K 5K
VANGUARD INDEX FDS VALUE ETF 2K 15K
AUTOZONE INC COM 2K 815
SHERWIN WILLIAMS CO COM 2K 8K
VANGUARD WHITEHALL FDS HIGH DIV YLD 2K 20K
THE CIGNA GROUP COM 2K 7K
VANGUARD INDEX FDS MID CAP ETF 2K 10K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2K 47K
DIAMONDBACK ENERGY INC COM 2K 12K
STERIS PLC SHS USD 2K 10K
COMCAST CORP NEW CL A 2K 57K
MONDELEZ INTL INC CL A 2K 34K
CHUBB LIMITED COM 2K 9K
ANALOG DEVICES INC COM 2K 10K
ASTRAZENECA PLC SPONSORED ADR 2K 28K
VANGUARD INDEX FDS GROWTH ETF 2K 6K
OREILLY AUTOMOTIVE INC COM 2K 2K
AUTOMATIC DATA PROCESSING IN COM 2K 9K
ISHARES TR RUSSELL 2000 ETF 2K 10K
NXP SEMICONDUCTORS N V COM 2K 8K
ABBOTT LABS COM 2K 20K
ISHARES TR RUS 1000 GRW ETF 2K 6K
FISERV INC COM 2K 14K
SELECT SECTOR SPDR TR ENERGY 2K 22K
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 2K 20K
SYNOPSYS INC COM 2K 3K
WASTE MGMT INC DEL COM 2K 9K
ARCH CAP GROUP LTD ORD 2K 20K
BOEING CO COM 2K 11K
PENUMBRA INC COM 2K 11K
SCHWAB STRATEGIC TR US LRG CAP ETF 2K 30K
FERRARI N V COM 2K 5K
SPDR GOLD TR GOLD SHS 2K 9K
SPDR SER TR SPDR S&P1500VL 2K 11K
HEICO CORP NEW COM 2K 8K
PARKER-HANNIFIN CORP COM 2K 4K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2K 28K
ORACLE CORP COM 2K 13K
RBB FD INC US TREASR 10 YR 2K 42K
RBB FD INC US TREAS 5 YR NT 2K 38K
COPART INC COM 2K 34K
INDEXIQ ETF TR FTSE INTERNL EQT 2K 68K
PUBLIC STORAGE OPER CO COM 2K 6K
FEDEX CORP COM 2K 6K
QUEST DIAGNOSTICS INC COM 2K 13K
WISDOMTREE TR EUROPE HEDGED EQ 2K 39K
BLACKSTONE INC COM 2K 14K
AMERICAN EXPRESS CO COM 2K 8K
SPDR SER TR SSGA US LRG ETF 2K 11K
LAM RESEARCH CORP COM 2K 2K
AMPLIFY ETF TR CWP ENHANCED DIV 2K 44K
VANECK ETF TRUST SEMICONDUCTR ETF 2K 6K
T ROWE PRICE ETF INC PRICE DIV GRWT 2K 44K
GIGACLOUD TECHNOLOGY INC CLASS A ORD 2K 55K
GENERAL DYNAMICS CORP COM 2K 6K
ISHARES TR ISHARES SEMICDTR 2K 7K
RTX CORPORATION COM 2K 16K
UBER TECHNOLOGIES INC COM 2K 23K
PROGRESSIVE CORP COM 2K 8K
VANGUARD INDEX FDS SM CP VAL ETF 2K 9K
ISHARES TR CORE S&P MCP ETF 2K 27K
PALO ALTO NETWORKS INC COM 2K 5K
MARRIOTT INTL INC NEW CL A 2K 6K
CANADIAN NATL RY CO COM 2K 13K
HSBC HLDGS PLC SPON ADR NEW 2K 36K
INTERNATIONAL BUSINESS MACHS COM 2K 9K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 2K 51K
MOTOROLA SOLUTIONS INC COM NEW 2K 4K
CITIGROUP INC COM NEW 2K 24K
THERMO FISHER SCIENTIFIC INC COM 2K 3K
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1K 29K
ACCENTURE PLC IRELAND SHS CLASS A 1K 5K
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 1K 36K
ELEVANCE HEALTH INC COM 1K 3K
VERISK ANALYTICS INC COM 1K 5K
PHILLIPS 66 COM 1K 10K
VANGUARD STAR FDS VG TL INTL STK F 1K 24K
ISHARES TR IBONDS 2026 TERM 1K 64K
ARISTA NETWORKS INC COM 1K 4K
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 1K 31K
ALTRIA GROUP INC COM 1K 31K
ISHARES TR IBONDS 26 TRM TS 1K 63K
EDWARDS LIFESCIENCES CORP COM 1K 15K
PAYPAL HLDGS INC COM 1K 24K
ISHARES TR IBONDS 28 TRM TS 1K 64K
HARTFORD FINL SVCS GROUP INC COM 1K 14K
ISHARES TR MSCI USA MIN VOL 1K 17K
STERLING INFRASTRUCTURE INC COM 1K 12K
NATERA INC COM 1K 13K
SPDR SER TR PRTFLO S&P500 GW 1K 17K
ILLINOIS TOOL WKS INC COM 1K 6K
CANADIAN PACIFIC KANSAS CITY COM 1K 17K
EMERSON ELEC CO COM 1K 12K
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 1K 43K
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 1K 11K
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1K 14K
TEXAS INSTRS INC COM 1K 7K
ISHARES TR MSCI USA MMENTM 1K 7K
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 1K 21K
DELEK US HLDGS INC NEW COM 1K 50K
AMERICAN INTL GROUP INC COM NEW 1K 17K
UNILEVER PLC SPON ADR NEW 1K 22K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1K 28K
NETFLIX INC COM 1K 2K
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 1K 11K
PIMCO ETF TR ENHAN SHRT MA AC 1K 12K
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 1K 13K
ISHARES TR HDG MSCI EAFE 1K 33K
UNION PAC CORP COM 1K 5K
THE TRADE DESK INC COM CL A 1K 12K
SPDR SER TR S&P DIVID ETF 1K 9K
CDW CORP COM 1K 5K
INNOVATOR ETFS TRUST US EQTY BUF SEP 1K 28K
STOCK YDS BANCORP INC COM 1K 23K
BLUE OWL CAPITAL INC COM CL A 1K 65K
FIDELITY MERRIMACK STR TR TOTAL BD ETF 1K 26K
SCHWAB STRATEGIC TR US LCAP GR ETF 1K 11K
NORFOLK SOUTHN CORP COM 1K 5K
OLD DOMINION FREIGHT LINE IN COM 1K 6K
ALPS ETF TR OSHARES US SMLCP 1K 27K
ISHARES TR IBONDS 27 TRM TS 1K 50K
STARBUCKS CORP COM 1K 14K
CORNING INC COM 1K 28K
ICON PLC SHS 1K 3K
GENERAL MTRS CO COM 1K 23K
DISNEY WALT CO COM 1K 11K
ISHARES TR RUS 1000 VAL ETF 1K 6K
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 1K 25K
VANGUARD INDEX FDS MCAP VL IDXVIP 1K 7K
T ROWE PRICE ETF INC CAP APPRECIATION 1K 34K
INNOVATOR ETFS TRUST US EQTY BUF DEC 1K 25K
CHORD ENERGY CORPORATION COM NEW 1K 6K
INNOVATOR ETFS TRUST US EQTY PWR BUF 1K 30K
MICROCHIP TECHNOLOGY INC. COM 1K 11K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1K 12K
TYLER TECHNOLOGIES INC COM 1K 2K
SYNCHRONY FINANCIAL COM 1K 22K
TARGET CORP COM 1K 7K
VIKING THERAPEUTICS INC COM 1K 19K
DEERE & CO COM 1K 3K
TEREX CORP NEW COM 990 18K
GENERAL MLS INC COM 988 16K
CORPORACION AMER ARPTS S A COM 980 59K
SCHWAB STRATEGIC TR US MID-CAP ETF 974 13K
MARVELL TECHNOLOGY INC COM 973 14K
ISHARES TR IBONDS 2027 TERM 971 44K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 961 37K
CONOCOPHILLIPS COM 957 8K
PINNACLE FINL PARTNERS INC COM 947 12K
NEXTERA ENERGY INC COM 939 13K
KINDER MORGAN INC DEL COM 939 47K
REGIONS FINANCIAL CORP NEW COM 937 47K
PROSHARES TR LARGE CAP CRE 935 15K
WASTE CONNECTIONS INC COM 932 5K
ICICI BANK LIMITED ADR 929 32K
ISHARES TR HIGH YLD SYSTM B 928 20K
ISHARES TR MSCI EAFE ETF 920 12K
XPO INC COM 914 9K
S&P GLOBAL INC COM 911 2K
GE AEROSPACE COM NEW 907 6K
PAYCHEX INC COM 905 8K
ISHARES TR IBONDS DEC25 ETF 901 36K
KIMBERLY-CLARK CORP COM 900 7K
PFIZER INC COM 900 32K
WEST PHARMACEUTICAL SVSC INC COM 881 3K
UNITED CMNTY BKS BLAIRSVLE G COM 879 35K
CONSTELLATION BRANDS INC CL A 869 3K
RBB FD INC US TREASY 2 YR 868 18K
CSX CORP COM 867 26K
BLACKROCK INC COM 864 1K
JFROG LTD ORD SHS 858 23K
US BANCORP DEL COM NEW 857 22K
BECTON DICKINSON & CO COM 856 4K
VERIZON COMMUNICATIONS INC COM 844 20K
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 837 14K
ELECTRONIC ARTS INC COM 831 6K
DIAGEO PLC SPON ADR NEW 819 7K
SCHWAB STRATEGIC TR FUNDAMENTAL US S 816 15K
ISHARES TR IBONDS 25 TRM TS 812 35K
SCHWAB CHARLES CORP COM 808 11K
SOUTHERN CO COM 799 10K
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 797 15K
WILLIS TOWERS WATSON PLC LTD SHS 796 3K
WILLIAMS COS INC COM 786 19K
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 785 20K
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 766 23K
ISHARES TR IBONDS DEC2026 765 32K
ISHARES TR IBONDS DEC24 ETF 764 30K
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 761 12K
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 758 17K
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 747 18K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 744 9K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 740 17K
FIRST TR HIGH YIELD OPPRT 20 COM 737 52K
PDD HOLDINGS INC SPONSORED ADS 733 6K
SELECT SECTOR SPDR TR SBI CONS STPLS 732 10K
MURPHY USA INC COM 730 2K
POOL CORP COM 723 2K
SELECT SECTOR SPDR TR TECHNOLOGY 721 3K
PHILIP MORRIS INTL INC COM 719 7K
ATLASSIAN CORPORATION CL A 717 4K
ISHARES TR IBOND DEC 2030 717 37K
AFLAC INC COM 714 8K
ROKU INC COM CL A 701 12K
SMITH A O CORP COM 699 9K
WISDOMTREE TR US LARGECAP DIVD 691 10K
DOLLAR GEN CORP NEW COM 684 5K
ISHARES TR U.S. TECH ETF 668 4K
ISHARES TR US CONSM STAPLES 665 10K
NU HLDGS LTD ORD SHS CL A 660 51K
COLGATE PALMOLIVE CO COM 657 7K
WATSCO INC COM 657 1K
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 656 7K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 647 15K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 645 18K
COUPANG INC CL A 644 31K
MCCORMICK & CO INC COM NON VTG 642 9K
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 639 8K
ISHARES TR IBONDS 29 TRM TS 635 30K
SPOTIFY TECHNOLOGY S A SHS 628 2K
SPX TECHNOLOGIES INC COM 625 4K
DUPONT DE NEMOURS INC COM 621 8K
VANGUARD WELLINGTON FD US MOMENTUM 617 4K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 616 10K
ROPER TECHNOLOGIES INC COM 613 1K
BERKSHIRE HATHAWAY INC DEL CL A 612 1
ACADEMY SPORTS & OUTDOORS IN COM 611 11K
ROLLINS INC COM 611 13K
IDEXX LABS INC COM 610 1K
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 606 21K
BOOZ ALLEN HAMILTON HLDG COR CL A 604 4K
KROGER CO COM 603 12K
CARLYLE GROUP INC COM 602 15K
UNITED PARCEL SERVICE INC CL B 597 4K
AUTODESK INC COM 588 2K
FIDELITY COMWLTH TR NASDAQ COMPSIT 586 8K
EXPEDITORS INTL WASH INC COM 583 5K
DUKE ENERGY CORP NEW COM NEW 580 6K
PROSHARES TR ULTRAPRO QQQ 576 8K
M & T BK CORP COM 575 4K
STEEL DYNAMICS INC COM 570 4K
ISHARES TR IBONDS 25 TRM HG 566 24K
THOMSON REUTERS CORP. COM 563 3K
INTEL CORP COM 560 18K
AON PLC SHS CL A 548 2K
MEDPACE HLDGS INC COM 544 1K
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 543 17K
ISHARES TR RUS MD CP GR ETF 536 5K
ISHARES INC CORE MSCI EMKT 536 10K
TOLL BROTHERS INC COM 533 5K
NETAPP INC COM 532 4K
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 529 9K
COSTAR GROUP INC COM 527 7K
FAIR ISAAC CORP COM 525 353
GARTNER INC COM 519 1K
GLOBAL PMTS INC COM 518 5K
REGENERON PHARMACEUTICALS COM 515 490
ISHARES TR IBONDS 27 ETF 513 22K
BLUE BIRD CORP COM 510 9K
NOVARTIS AG SPONSORED ADR 502 5K
3M CO COM 502 5K
ISHARES TR IBONDS DEC 2031 499 25K
INNOVATOR ETFS TRUST US EQTY PWR BUF 499 13K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 493 14K
DANAHER CORPORATION COM 488 2K
ENTEGRIS INC COM 482 4K
ISHARES TR S&P MC 400GR ETF 482 5K
DATADOG INC CL A COM 481 4K
ZOETIS INC CL A 474 3K
UBS GROUP AG SHS 473 16K
PRICE T ROWE GROUP INC COM 467 4K
CANADIAN NAT RES LTD COM 464 13K
FIDELITY COVINGTON TRUST VLU FACTOR ETF 463 8K
ISHARES TR MSCI INTL QUALTY 463 12K
ISHARES TR IBDS DEC28 ETF 463 19K
ISHARES TR IBONDS 24 TRM TS 462 19K
DIMENSIONAL ETF TRUST US TARGETED VLU 458 9K
HYATT HOTELS CORP COM CL A 452 3K
TOPBUILD CORP COM 452 1K
NORTHROP GRUMMAN CORP COM 444 1K
INNOVATOR ETFS TRUST US EQTY PWR BUF 444 12K
APOLLO GLOBAL MGMT INC COM 442 4K
ENTERPRISE PRODS PARTNERS L COM 439 15K
SPDR SER TR PORTFOLIO S&P500 438 7K
WISDOMTREE TR EMG MKTS SMCAP 434 8K
BROADRIDGE FINL SOLUTIONS IN COM 431 2K
SELECT SECTOR SPDR TR SBI HEALTHCARE 430 3K
BRISTOL-MYERS SQUIBB CO COM 430 10K
WISDOMTREE TR ITL HDG QTLY DIV 426 9K
ACUITY BRANDS INC COM 423 2K
GENTEX CORP COM 422 13K
PINTEREST INC CL A 422 10K
INNOVATOR ETFS TRUST US EQTY BUF OCT 422 10K
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MEDTRONIC PLC SHS 421 5K
SPDR SER TR PORTFOLIO S&P600 418 10K
EA SERIES TRUST BRIDGEWAY BLUE 415 34K
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AMPHENOL CORP NEW CL A 407 6K
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KEYSIGHT TECHNOLOGIES INC COM 404 3K
OSCAR HEALTH INC CL A 402 25K
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EA SERIES TRUST ALPHA ARCH 1-3 399 4K
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EDISON INTL COM 391 5K
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AXON ENTERPRISE INC COM 368 1K
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ANSYS INC COM 315 981
FIDELITY WISE ORIGIN BITCOIN SHS 314 6K
ZEBRA TECHNOLOGIES CORPORATI CL A 314 1K
RBB FD INC US TREASRY 12 MT 313 6K
PROSHARES TR PSHS ULTRA QQQ 312 3K
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 312 3K
ISHARES TR U.S. MED DVC ETF 311 6K
FORTINET INC COM 310 5K
MARATHON DIGITAL HOLDINGS IN COM 310 16K
PGIM ETF TR PGIM ULTRA SH BD 310 6K
ISHARES TR MSCI USA SMCP MN 307 8K
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LABCORP HOLDINGS INC COM SHS 306 2K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 306 3K
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COCA COLA CONS INC COM 303 280
POWELL INDS INC COM 302 2K
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ISHARES TR CORE HIGH DV ETF 300 3K
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VANGUARD WORLD FD HEALTH CAR ETF 298 1K
D R HORTON INC COM 295 2K
DBX ETF TR XTRACKERS RUSSEL 290 6K
PALANTIR TECHNOLOGIES INC CL A 290 11K
VICTORY PORTFOLIOS II VICSHS DV AC ETF 289 6K
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 289 9K
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DYCOM INDS INC COM 285 2K
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MGP INGREDIENTS INC NEW COM 277 4K
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VANGUARD WORLD FD UTILITIES ETF 275 2K
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 273 2K
HDFC BANK LTD SPONSORED ADS 271 4K
ISHARES TR RUS 1000 ETF 270 908
APPLIED INDL TECHNOLOGIES IN COM 268 1K
CARRIER GLOBAL CORPORATION COM 267 4K
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DISCOVER FINL SVCS COM 266 2K
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ONEMAIN HLDGS INC COM 257 5K
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U S PHYSICAL THERAPY COM 240 3K
INTERCONTINENTAL EXCHANGE IN COM 238 2K
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PROSHARES TR S&P MDCP 400 DIV 236 3K
CROWN CASTLE INC COM 236 2K
CVS HEALTH CORP COM 236 4K
EQT CORP COM 234 6K
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LOUISIANA PAC CORP COM 230 3K
SELECT SECTOR SPDR TR SBI CONS DISCR 230 1K
SKYWORKS SOLUTIONS INC COM 230 2K
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BOSTON BEER INC CL A 228 750
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SPROTT PHYSICAL GOLD TR UNIT 227 13K
MARKEL GROUP INC COM 226 144
DOW INC COM 226 4K
TFI INTL INC COM 226 2K
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ISHARES TR IBONDS DEC 2031 223 11K
VICTORY PORTFOLIOS II CORE INTERMEDIAT 222 5K
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TOTALENERGIES SE SPONSORED ADS 220 3K
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RB GLOBAL INC COM 217 3K
CINCINNATI FINL CORP COM 215 2K
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ARCOSA INC COM 212 3K
TIMKEN CO COM 211 3K
DEXCOM INC COM 211 2K
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VICTORY PORTFOLIOS II SHARES FREE CASH 209 7K
PUBLIC SVC ENTERPRISE GRP IN COM 207 3K
KRAFT HEINZ CO COM 207 6K
STAG INDL INC COM 207 6K
ISHARES TR IBONDS 24 TRM HG 206 9K
VANGUARD INDEX FDS SML CP GRW ETF 204 816
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ING GROEP N.V. SPONSORED ADR 203 12K
KINSALE CAP GROUP INC COM 203 528
DORMAN PRODS INC COM 202 2K
FORD MTR CO DEL COM 202 16K
HOULIHAN LOKEY INC CL A 201 1K
IDEX CORP COM 201 1K
NUSHARES ETF TR NUVEEN ESG MIDCP 201 5K
EBAY INC. COM 200 4K
ISHARES TR MSCI ACWI ETF 200 2K
AMCOR PLC ORD 183 19K
CEL-SCI CORP COM PAR NEW 158 137K
BARCLAYS PLC ADR 149 14K
COMMUNITY HEALTH SYS INC NEW COM 131 39K
CARDIFF ONCOLOGY INC COM 116 52K
HALEON PLC SPON ADS 108 13K
LARIMAR THERAPEUTICS INC COM 94 13K
MICROVISION INC DEL COM NEW 93 89K
WARNER BROS DISCOVERY INC COM SER A 84 11K
CEMEX SAB DE CV SPON ADR NEW 81 13K
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 70 210K
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