0001091370-21-000005.txt : 20210430
0001091370-21-000005.hdr.sgml : 20210430
20210430113300
ACCESSION NUMBER: 0001091370-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC
CENTRAL INDEX KEY: 0001091370
IRS NUMBER: 621784717
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19197
FILM NUMBER: 21875171
BUSINESS ADDRESS:
STREET 1: 5110 MARYLAND WAY
STREET 2: SUITE 300
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
BUSINESS PHONE: 615-371-0001
MAIL ADDRESS:
STREET 1: 5110 MARYLAND WAY
STREET 2: SUITE 300
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
FORMER COMPANY:
FORMER CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES LLC /BD
DATE OF NAME CHANGE: 20020329
13F-HR
1
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0001091370
XXXXXXXX
03-31-2021
03-31-2021
THOROUGHBRED FINANCIAL SERVICES, LLC
5110 MARYLAND WAY
SUITE 300
BRENTWOOD
TN
37027
13F HOLDINGS REPORT
028-19197
N
Heather Hale
Compliance Officer
6153710001
Heather Hale
Brentwood
TN
04-30-2021
0
268
359842
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INFORMATION TABLE
2
tfs_2021q1.xml
APPLE INC
COM
037833100
23181
189774
SH
SOLE
0
0
189774
INVESCO QQQ TR
UNIT SER 1
46090E103
16183
50712
SH
SOLE
0
0
50712
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
15498
308825
SH
SOLE
0
0
308825
MICROSOFT CORP
COM
594918104
13513
57315
SH
SOLE
0
0
57315
AMAZON COM INC
COM
023135106
11553
3734
SH
SOLE
0
0
3734
ISHARES TR
CORE S&P TTL STK
464287150
8680
94763
SH
SOLE
0
0
94763
PROSHARES TR
S&P 500 DV ARIST
74348A467
5382
62397
SH
SOLE
0
0
62397
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4904
12373
SH
SOLE
0
0
12373
ISHARES TR
CORE DIV GRWTH
46434V621
4876
101031
SH
SOLE
0
0
101031
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4651
22503
SH
SOLE
0
0
22503
JPMORGAN CHASE &CO
COM
46625H100
4472
29382
SH
SOLE
0
0
29382
HOME DEPOT INC
COM
437076102
4444
14560
SH
SOLE
0
0
14560
PAYPAL HLDGS INC
COM
70450Y103
4145
17069
SH
SOLE
0
0
17069
ISHARES TR
CORE S&P US GWT
464287671
4033
44425
SH
SOLE
0
0
44425
NVIDIA CORPORATION
COM
67066G104
3963
7423
SH
SOLE
0
0
7423
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3960
11995
SH
SOLE
0
0
11995
JOHNSON &JOHNSON
COM
478160104
3918
23844
SH
SOLE
0
0
23844
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3849
15068
SH
SOLE
0
0
15068
VISA INC
COM CL A
92826C839
3564
16834
SH
SOLE
0
0
16834
WALMART INC
COM
931142103
3501
25781
SH
SOLE
0
0
25781
RELIANT BANCORP INC
COM
75956B101
3455
120303
SH
SOLE
0
0
120303
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3374
14883
SH
SOLE
0
0
14883
UNITEDHEALTH GROUP INC
COM
91324P102
3316
8913
SH
SOLE
0
0
8913
ALPHABET INC
CAP STK CL A
02079K305
3240
1571
SH
SOLE
0
0
1571
MASTERCARD INCORPORATED
CL A
57636Q104
3100
8708
SH
SOLE
0
0
8708
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2993
25309
SH
SOLE
0
0
25309
UBER TECHNOLOGIES INC
COM
90353T100
2894
53099
SH
SOLE
0
0
53099
ISHARES TR
CORE MSCI TOTAL
46432F834
2799
39832
SH
SOLE
0
0
39832
SALESFORCE COM INC
COM
79466L302
2706
12774
SH
SOLE
0
0
12774
FACEBOOK INC
CL A
30303M102
2704
9182
SH
SOLE
0
0
9182
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2698
37003
SH
SOLE
0
0
37003
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2522
6924
SH
SOLE
0
0
6924
DISNEY WALT CO
COM
254687106
2492
13508
SH
SOLE
0
0
13508
ISHARES TR
CORE MSCI EAFE
46432F842
2436
33814
SH
SOLE
0
0
33814
BROADCOM INC
COM
11135F101
2378
5129
SH
SOLE
0
0
5129
ISHARES TR
CORE S&P500 ETF
464287200
2346
5899
SH
SOLE
0
0
5899
INTUITIVE SURGICAL INC
COM NEW
46120E602
2254
3051
SH
SOLE
0
0
3051
ALPHABET INC
CAP STK CL C
02079K107
2145
1037
SH
SOLE
0
0
1037
DOLLAR GEN CORP NEW
COM
256677105
2111
10421
SH
SOLE
0
0
10421
ISHARES TR
MSCI USA MIN VOL
46429B697
2107
30461
SH
SOLE
0
0
30461
MERCADOLIBRE INC
COM
58733R102
2047
1391
SH
SOLE
0
0
1391
EXXON MOBIL CORP
COM
30231G102
2033
36424
SH
SOLE
0
0
36424
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2022
35848
SH
SOLE
0
0
35848
PFIZER INC
COM
717081103
1987
54864
SH
SOLE
0
0
54864
JD.COM INC
SPON ADR CL A
47215P106
1963
23285
SH
SOLE
0
0
23285
BOEING CO
COM
097023105
1947
7645
SH
SOLE
0
0
7645
ILLUMINA INC
COM
452327109
1832
4772
SH
SOLE
0
0
4772
HONEYWELL INTL INC
COM
438516106
1809
8334
SH
SOLE
0
0
8334
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1784
8336
SH
SOLE
0
0
8336
ISHARES TR
CORE S&P SCP ETF
464287804
1774
16349
SH
SOLE
0
0
16349
FISERV INC
COM
337738108
1734
14571
SH
SOLE
0
0
14571
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1728
31480
SH
SOLE
0
0
31480
AUTOMATIC DATA PROCESSING IN
COM
053015103
1659
8804
SH
SOLE
0
0
8804
ABBVIE INC
COM
00287Y109
1632
15082
SH
SOLE
0
0
15082
BK OF AMERICA CORP
COM
060505104
1630
42143
SH
SOLE
0
0
42143
COCA COLA CO
COM
191216100
1619
30729
SH
SOLE
0
0
30729
TEXAS INSTRS INC
COM
882508104
1599
8463
SH
SOLE
0
0
8463
BECTON DICKINSON &CO
COM
075887109
1542
6343
SH
SOLE
0
0
6343
QUALCOMM INC
COM
747525103
1538
11601
SH
SOLE
0
0
11601
ABBOTT LABS
COM
002824100
1502
12537
SH
SOLE
0
0
12537
COSTCO WHSL CORP NEW
COM
22160K105
1488
4221
SH
SOLE
0
0
4221
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1479
10549
SH
SOLE
0
0
10549
CISCO SYS INC
COM
17275R102
1400
27080
SH
SOLE
0
0
27080
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1343
29542
SH
SOLE
0
0
29542
APPLIED MATLS INC
COM
038222105
1341
10043
SH
SOLE
0
0
10043
INTUIT
COM
461202103
1335
3487
SH
SOLE
0
0
3487
ANALOG DEVICES INC
COM
032654105
1295
8353
SH
SOLE
0
0
8353
AUTODESK INC
COM
052769106
1282
4627
SH
SOLE
0
0
4627
ISHARES TR
MSCI EAFE ETF
464287465
1276
16828
SH
SOLE
0
0
16828
SPDR GOLD TR
GOLD SHS
78463V107
1274
7967
SH
SOLE
0
0
7967
CSX CORP
COM
126408103
1261
13083
SH
SOLE
0
0
13083
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
1240
62500
SH
SOLE
0
0
62500
ISHARES TR
SELECT DIVID ETF
464287168
1233
10809
SH
SOLE
0
0
10809
AMGEN INC
COM
031162100
1222
4914
SH
SOLE
0
0
4914
FASTENAL CO
COM
311900104
1218
24239
SH
SOLE
0
0
24239
ISHARES TR
MSCI USA MMENTM
46432F396
1217
7566
SH
SOLE
0
0
7566
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1213
2552
SH
SOLE
0
0
2552
SPDR SER TR
SSGA US LRG ETF
78468R804
1200
9582
SH
SOLE
0
0
9582
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1188
24206
SH
SOLE
0
0
24206
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1175
3966
SH
SOLE
0
0
3966
MCDONALDS CORP
COM
580135101
1141
5093
SH
SOLE
0
0
5093
HCA HEALTHCARE INC
COM
40412C101
1120
5950
SH
SOLE
0
0
5950
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1114
19168
SH
SOLE
0
0
19168
ALTERYX INC
COM CL A
02156B103
1097
13231
SH
SOLE
0
0
13231
KLA CORP
COM NEW
482480100
1096
3319
SH
SOLE
0
0
3319
INTEL CORP
COM
458140100
1082
16914
SH
SOLE
0
0
16914
CHEVRON CORP NEW
COM
166764100
1075
10267
SH
SOLE
0
0
10267
LILLY ELI &CO
COM
532457108
1068
5717
SH
SOLE
0
0
5717
ISHARES TR
CORE TOTAL USD
46434V613
1066
20226
SH
SOLE
0
0
20226
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1064
6741
SH
SOLE
0
0
6741
VANGUARD INDEX FDS
MID CAP ETF
922908629
1062
4801
SH
SOLE
0
0
4801
VERIZON COMMUNICATIONS INC
COM
92343V104
1055
18148
SH
SOLE
0
0
18148
ISHARES TR
CORE S&P MCP ETF
464287507
1049
4033
SH
SOLE
0
0
4033
MICROCHIP TECHNOLOGY INC.
COM
595017104
1025
6604
SH
SOLE
0
0
6604
PAYCHEX INC
COM
704326107
1002
10225
SH
SOLE
0
0
10225
DOCUSIGN INC
COM
256163106
998
4931
SH
SOLE
0
0
4931
AT&T INC
COM
00206R102
981
32427
SH
SOLE
0
0
32427
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
957
6759
SH
SOLE
0
0
6759
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
954
13729
SH
SOLE
0
0
13729
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
954
13472
SH
SOLE
0
0
13472
ENVISTA HOLDINGS CORPORATION
COM
29415F104
940
23061
SH
SOLE
0
0
23061
TESLA INC
COM
88160R101
936
1402
SH
SOLE
0
0
1402
LOCKHEED MARTIN CORP
COM
539830109
915
2479
SH
SOLE
0
0
2479
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
899
8899
SH
SOLE
0
0
8899
WORKDAY INC
CL A
98138H101
899
3621
SH
SOLE
0
0
3621
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
899
13210
SH
SOLE
0
0
13210
CARNIVAL CORP
UNIT 99/99/9999
143658300
888
33461
SH
SOLE
0
0
33461
ISHARES TR
RUS TP200 GR ETF
464289438
859
6392
SH
SOLE
0
0
6392
OKTA INC
CL A
679295105
858
3895
SH
SOLE
0
0
3895
PEPSICO INC
COM
713448108
826
5846
SH
SOLE
0
0
5846
CHURCH &DWIGHT INC
COM
171340102
824
9434
SH
SOLE
0
0
9434
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
820
87736
SH
SOLE
0
0
87736
ISHARES TR
RUS TOP 200 ETF
464289446
820
8659
SH
SOLE
0
0
8659
REGIONS FINANCIAL CORP NEW
COM
7591EP100
807
39107
SH
SOLE
0
0
39107
MCCORMICK &CO INC
COM NON VTG
579780206
803
9012
SH
SOLE
0
0
9012
PUBLIC STORAGE
COM
74460D109
802
3254
SH
SOLE
0
0
3254
LINDE PLC
SHS
G5494J103
779
2783
SH
SOLE
0
0
2783
CINTAS CORP
COM
172908105
757
2219
SH
SOLE
0
0
2219
GLOBAL PMTS INC
COM
37940X102
757
3755
SH
SOLE
0
0
3755
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
754
10134
SH
SOLE
0
0
10134
DARDEN RESTAURANTS INC
COM
237194105
750
5287
SH
SOLE
0
0
5287
ISHARES TR
MSCI EAFE MIN VL
46429B689
737
10100
SH
SOLE
0
0
10100
PROCTER AND GAMBLE CO
COM
742718109
715
5281
SH
SOLE
0
0
5281
QUEST DIAGNOSTICS INC
COM
74834L100
712
5549
SH
SOLE
0
0
5549
MONDELEZ INTL INC
CL A
609207105
702
12005
SH
SOLE
0
0
12005
NIKE INC
CL B
654106103
701
5275
SH
SOLE
0
0
5275
SYSCO CORP
COM
871829107
696
8839
SH
SOLE
0
0
8839
SKYWORKS SOLUTIONS INC
COM
83088M102
688
3750
SH
SOLE
0
0
3750
MARRIOTT INTL INC NEW
CL A
571903202
680
4596
SH
SOLE
0
0
4596
BLACKROCK INC
COM
09247X101
679
900
SH
SOLE
0
0
900
WASTE MGMT INC DEL
COM
94106L109
663
5146
SH
SOLE
0
0
5146
DIAGEO PLC
SPON ADR NEW
25243Q205
656
3998
SH
SOLE
0
0
3998
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
645
32054
SH
SOLE
0
0
32054
LOWES COS INC
COM
548661107
642
3378
SH
SOLE
0
0
3378
DELEK US HLDGS INC NEW
COM
24665A103
630
28967
SH
SOLE
0
0
28967
ISHARES TR
CORE US AGGBD ET
464287226
617
5428
SH
SOLE
0
0
5428
PELOTON INTERACTIVE INC
CL A COM
70614W100
616
5485
SH
SOLE
0
0
5485
TRACTOR SUPPLY CO
COM
892356106
606
3423
SH
SOLE
0
0
3423
SOUTHWEST AIRLS CO
COM
844741108
605
9923
SH
SOLE
0
0
9923
UNION PAC CORP
COM
907818108
605
2748
SH
SOLE
0
0
2748
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
599
8780
SH
SOLE
0
0
8780
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
599
21965
SH
SOLE
0
0
21965
MICRON TECHNOLOGY INC
COM
595112103
591
6704
SH
SOLE
0
0
6704
STARBUCKS CORP
COM
855244109
570
5216
SH
SOLE
0
0
5216
MICROVISION INC DEL
COM NEW
594960304
566
30555
SH
SOLE
0
0
30555
KIMBERLY-CLARK CORP
COM
494368103
559
4025
SH
SOLE
0
0
4025
STORE CAP CORP
COM
862121100
558
16674
SH
SOLE
0
0
16674
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
556
7642
SH
SOLE
0
0
7642
TARGET CORP
COM
87612E106
544
2747
SH
SOLE
0
0
2747
MERCK &CO. INC
COM
58933Y105
542
7036
SH
SOLE
0
0
7036
ILLINOIS TOOL WKS INC
COM
452308109
542
2447
SH
SOLE
0
0
2447
CITIGROUP INC
COM NEW
172967424
541
7448
SH
SOLE
0
0
7448
MATADOR RES CO
COM
576485205
539
23023
SH
SOLE
0
0
23023
MURPHY OIL CORP
COM
626717102
536
32692
SH
SOLE
0
0
32692
PNC FINL SVCS GROUP INC
COM
693475105
534
3049
SH
SOLE
0
0
3049
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
528
3595
SH
SOLE
0
0
3595
ELECTRONIC ARTS INC
COM
285512109
524
3876
SH
SOLE
0
0
3876
VANGUARD INDEX FDS
GROWTH ETF
922908736
522
2031
SH
SOLE
0
0
2031
UNILEVER PLC
SPON ADR NEW
904767704
511
9153
SH
SOLE
0
0
9153
BRISTOL-MYERS SQUIBB CO
COM
110122108
495
7850
SH
SOLE
0
0
7850
SPDR SER TR
S&P DIVID ETF
78464A763
494
4191
SH
SOLE
0
0
4191
3M CO
COM
88579Y101
487
2531
SH
SOLE
0
0
2531
ISHARES TR
RUS MID CAP ETF
464287499
483
6540
SH
SOLE
0
0
6540
INTERNATIONAL BUSINESS MACHS
COM
459200101
479
3601
SH
SOLE
0
0
3601
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
474
923
SH
SOLE
0
0
923
COMCAST CORP NEW
CL A
20030N101
469
8683
SH
SOLE
0
0
8683
PALANTIR TECHNOLOGIES INC
CL A
69608A108
469
20148
SH
SOLE
0
0
20148
EXPEDIA GROUP INC
COM NEW
30212P303
460
2675
SH
SOLE
0
0
2675
CATERPILLAR INC
COM
149123101
457
1975
SH
SOLE
0
0
1975
DBX ETF TR
XTRACK MSCI EAFE
233051200
456
12581
SH
SOLE
0
0
12581
VAIL RESORTS INC
COM
91879Q109
455
1561
SH
SOLE
0
0
1561
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
454
10191
SH
SOLE
0
0
10191
LEMONADE INC
COM
52567D107
439
4714
SH
SOLE
0
0
4714
CLOROX CO DEL
COM
189054109
438
2273
SH
SOLE
0
0
2273
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
434
7773
SH
SOLE
0
0
7773
HYATT HOTELS CORP
COM CL A
448579102
433
5246
SH
SOLE
0
0
5246
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
427
8080
SH
SOLE
0
0
8080
SPDR SER TR
PORTFLI TIPS ETF
78464A656
426
13956
SH
SOLE
0
0
13956
SQUARE INC
CL A
852234103
414
1827
SH
SOLE
0
0
1827
MEDTRONIC PLC
SHS
G5960L103
407
3453
SH
SOLE
0
0
3453
PARKER-HANNIFIN CORP
COM
701094104
407
1292
SH
SOLE
0
0
1292
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
407
11579
SH
SOLE
0
0
11579
NETFLIX INC
COM
64110L106
403
773
SH
SOLE
0
0
773
ISHARES INC
GLB ENR PROD ETF
464286343
396
25223
SH
SOLE
0
0
25223
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
395
5124
SH
SOLE
0
0
5124
HEICO CORP NEW
COM
422806109
395
3141
SH
SOLE
0
0
3141
FIDELITY NATL INFORMATION SV
COM
31620M106
394
2805
SH
SOLE
0
0
2805
SPDR SER TR
S&P 600 SML CAP
78464A813
389
4141
SH
SOLE
0
0
4141
POOL CORP
COM
73278L105
386
1120
SH
SOLE
0
0
1120
ISHARES TR
IBOXX INV CP ETF
464287242
385
2967
SH
SOLE
0
0
2967
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
384
2320
SH
SOLE
0
0
2320
NORFOLK SOUTHN CORP
COM
655844108
382
1424
SH
SOLE
0
0
1424
EXACT SCIENCES CORP
COM
30063P105
378
2869
SH
SOLE
0
0
2869
VANGUARD INDEX FDS
VALUE ETF
922908744
376
2864
SH
SOLE
0
0
2864
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
370
10282
SH
SOLE
0
0
10282
XPO LOGISTICS INC
COM
983793100
369
3000
SH
SOLE
0
0
3000
NEXTERA ENERGY INC
COM
65339F101
364
4825
SH
SOLE
0
0
4825
VEEVA SYS INC
CL A COM
922475108
356
1365
SH
SOLE
0
0
1365
IDEXX LABS INC
COM
45168D104
349
715
SH
SOLE
0
0
715
ZYNEX INC
COM
98986M103
343
22492
SH
SOLE
0
0
22492
PROSHARES TR
LARGE CAP CRE
74347R248
342
3748
SH
SOLE
0
0
3748
TELADOC HEALTH INC
COM
87918A105
336
1850
SH
SOLE
0
0
1850
NORTHROP GRUMMAN CORP
COM
666807102
334
1032
SH
SOLE
0
0
1032
WISDOMTREE TR
US QTLY DIV GRT
97717X669
329
5762
SH
SOLE
0
0
5762
ISHARES INC
CORE MSCI EMKT
46434G103
329
5116
SH
SOLE
0
0
5116
ISHARES INC
MSCI GBL MIN VOL
464286525
325
3295
SH
SOLE
0
0
3295
SHERWIN WILLIAMS CO
COM
824348106
324
439
SH
SOLE
0
0
439
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
324
4310
SH
SOLE
0
0
4310
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
319
12240
SH
SOLE
0
0
12240
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
319
3327
SH
SOLE
0
0
3327
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
318
2364
SH
SOLE
0
0
2364
LANDSTAR SYS INC
COM
515098101
314
1906
SH
SOLE
0
0
1906
COLGATE PALMOLIVE CO
COM
194162103
304
3867
SH
SOLE
0
0
3867
SYNOPSYS INC
COM
871607107
303
1225
SH
SOLE
0
0
1225
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
302
33200
SH
SOLE
0
0
33200
US BANCORP DEL
COM NEW
902973304
294
5318
SH
SOLE
0
0
5318
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
292
4570
SH
SOLE
0
0
4570
ISHARES TR
SP SMCP600VL ETF
464287879
292
2902
SH
SOLE
0
0
2902
TYLER TECHNOLOGIES INC
COM
902252105
281
663
SH
SOLE
0
0
663
KIRKLANDS INC
COM
497498105
281
10000
SH
SOLE
0
0
10000
LUMENTUM HLDGS INC
COM
55024U109
278
3051
SH
SOLE
0
0
3051
CVS HEALTH CORP
COM
126650100
278
3704
SH
SOLE
0
0
3704
TE CONNECTIVITY LTD
REG SHS
H84989104
277
2150
SH
SOLE
0
0
2150
ATLASSIAN CORP PLC
CL A
G06242104
277
1317
SH
SOLE
0
0
1317
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
275
10000
SH
SOLE
0
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
274
679
SH
SOLE
0
0
679
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
272
1531
SH
SOLE
0
0
1531
SOUTHERN CO
COM
842587107
271
4365
SH
SOLE
0
0
4365
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
268
435
SH
SOLE
0
0
435
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
268
9725
SH
SOLE
0
0
9725
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
266
2030
SH
SOLE
0
0
2030
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
266
2186
SH
SOLE
0
0
2186
DOMINION ENERGY INC
COM
25746U109
265
3493
SH
SOLE
0
0
3493
ISHARES TR
MSCI USA SMCP MN
46435G433
265
7192
SH
SOLE
0
0
7192
KRAFT HEINZ CO
COM
500754106
261
6549
SH
SOLE
0
0
6549
STANLEY BLACK &DECKER INC
COM
854502101
260
1302
SH
SOLE
0
0
1302
CRITEO S A
SPONS ADS
226718104
258
7443
SH
SOLE
0
0
7443
STERIS PLC
SHS USD
G8473T100
256
1347
SH
SOLE
0
0
1347
CEL-SCI CORP
COM PAR NEW
150837607
256
16875
SH
SOLE
0
0
16875
PROSHARES TR
S&P MDCP 400 DIV
74347B680
254
3656
SH
SOLE
0
0
3656
LAM RESEARCH CORP
COM
512807108
253
425
SH
SOLE
0
0
425
GENERAL MLS INC
COM
370334104
251
4106
SH
SOLE
0
0
4106
PHILIP MORRIS INTL INC
COM
718172109
251
2830
SH
SOLE
0
0
2830
UNITED PARCEL SERVICE INC
CL B
911312106
247
1454
SH
SOLE
0
0
1454
ISHARES TR
RUS 2000 GRW ETF
464287648
244
811
SH
SOLE
0
0
811
CORNING INC
COM
219350105
242
5561
SH
SOLE
0
0
5561
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
239
5789
SH
SOLE
0
0
5789
ARK ETF TR
NEXT GNRTN INTER
00214Q401
238
1616
SH
SOLE
0
0
1616
DEERE &CO
COM
244199105
236
632
SH
SOLE
0
0
632
ISHARES TR
US REGNL BKS ETF
464288778
227
4020
SH
SOLE
0
0
4020
THE TRADE DESK INC
COM CL A
88339J105
223
343
SH
SOLE
0
0
343
SELECT SECTOR SPDR TR
ENERGY
81369Y506
222
4539
SH
SOLE
0
0
4539
PROGRESSIVE CORP
COM
743315103
221
2317
SH
SOLE
0
0
2317
ISHARES TR
S&P MC 400GR ETF
464287606
221
2821
SH
SOLE
0
0
2821
AMERICAN EXPRESS CO
COM
025816109
217
1537
SH
SOLE
0
0
1537
TANDEM DIABETES CARE INC
COM NEW
875372203
214
2433
SH
SOLE
0
0
2433
GOLDMAN SACHS GROUP INC
COM
38141G104
213
653
SH
SOLE
0
0
653
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
212
1482
SH
SOLE
0
0
1482
EMERSON ELEC CO
COM
291011104
212
2351
SH
SOLE
0
0
2351
ALBEMARLE CORP
COM
012653101
211
1450
SH
SOLE
0
0
1450
ALTRIA GROUP INC
COM
02209S103
210
4111
SH
SOLE
0
0
4111
OREILLY AUTOMOTIVE INC
COM
67103H107
208
411
SH
SOLE
0
0
411
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
205
11946
SH
SOLE
0
0
11946
PENUMBRA INC
COM
70975L107
202
750
SH
SOLE
0
0
750
MSCI INC
COM
55354G100
202
482
SH
SOLE
0
0
482
ISHARES TR
S&P 500 GRWT ETF
464287309
201
3092
SH
SOLE
0
0
3092
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
136
10150
SH
SOLE
0
0
10150
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
90
11835
SH
SOLE
0
0
11835