Thoroughbred Financial Services 13F annual report
Thoroughbred Financial Services is an investment fund managing more than $1.47 billion ran by Heather Hale. There are currently 468 companies in Mrs. Hale’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $180 million.
Limited to 30 biggest holdings
$1.47 billion Assets Under Management (AUM)
As of 1st August 2024, Thoroughbred Financial Services’s top holding is 785,933 shares of NVIDIA Corp currently worth over $97.1 million and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Thoroughbred Financial Services owns more than approximately 0.1% of the company.
In addition, the fund holds 391,512 shares of Apple Inc worth $82.5 million, whose value grew 11.4% in the past six months.
The third-largest holding is Microsoft worth $59.9 million and the next is Amazon.com worth $40.7 million, with 210,596 shares owned.
Currently, Thoroughbred Financial Services's portfolio is worth at least $1.47 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thoroughbred Financial Services
The Thoroughbred Financial Services office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Heather Hale serves as the Compliance Officer at Thoroughbred Financial Services.
Recent trades
In the most recent 13F filing, Thoroughbred Financial Services revealed that it had opened a new position in
Escalade and bought 1,120,994 shares worth $15.5 million.
This means they effectively own approximately 0.1% of the company.
Escalade makes up
8.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 17.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
716,602 additional shares.
This makes their stake in NVIDIA Corp total 785,933 shares worth $97.1 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Thoroughbred Financial Services is getting rid of from its portfolio.
Thoroughbred Financial Services closed its position in Tarsus Pharmaceuticals on 8th August 2024.
It sold the previously owned 20,964 shares for $762 thousand.
Heather Hale also disclosed a decreased stake in Chevron by approximately 0.1%.
This leaves the value of the investment at $7.35 million and 46,988 shares.
One of the smallest hedge funds
The two most similar investment funds to Thoroughbred Financial Services are Value Line Inc and Mid Atlantic Financial Management Inc/adv. They manage $1.47 billion and $1.47 billion respectively.
Heather Hale investment strategy
Thoroughbred Financial Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $87.6 billion.
The complete list of Thoroughbred Financial Services trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,033.60%
785,933
|
$97,094,000 | 6.62% |
| Apple Inc |
24.24%
391,512
|
$82,460,000 | 5.62% |
| Microsoft Corporation |
29.12%
133,914
|
$59,852,000 | 4.08% |
| Amazon.com Inc. |
31.38%
210,596
|
$40,697,000 | 2.77% |
| Pacer Fds Tr |
22.05%
659,506
|
$34,038,000 | 2.32% |
| Alphabet Inc |
35.79%
226,754
|
$41,432,000 | 2.82% |
| Jpmorgan Chase Co. |
46.23%
99,539
|
$20,132,000 | 1.37% |
| J P Morgan Exchange Traded F |
9.43%
596,644
|
$32,826,000 | 2.24% |
| Ishares Tr |
27.19%
1,634,066
|
$120,675,000 | 8.23% |
| Berkshire Hathaway Inc. |
33.43%
46,658
|
$18,980,000 | 1.29% |
| Broadcom Inc. |
20.29%
11,442
|
$18,370,000 | 1.25% |
| Taiwan Semiconductor Mfg Ltd |
40.91%
104,566
|
$18,174,000 | 1.24% |
| Eli Lilly Co |
35.50%
18,894
|
$17,106,000 | 1.17% |
| Walmart Inc |
35.10%
247,594
|
$16,764,000 | 1.14% |
| Invesco Exch Traded Fd Tr Ii |
21.75%
360,827
|
$35,591,000 | 2.43% |
| Escalade, Inc. |
Opened
1,120,994
|
$15,458,000 | 1.05% |
| Meta Platforms Inc |
55.04%
30,604
|
$15,431,000 | 1.05% |
| Vanguard Index Fds |
24.39%
146,010
|
$41,013,000 | 2.80% |
| Home Depot, Inc. |
16.32%
38,794
|
$13,354,000 | 0.91% |
| Schwab Strategic Tr |
14.72%
301,450
|
$21,703,000 | 1.48% |
| Costco Whsl Corp New |
18.41%
13,185
|
$11,207,000 | 0.76% |
| VanEck ETF Trust |
15.56%
134,065
|
$12,731,000 | 0.87% |
| Visa Inc |
36.81%
40,623
|
$10,662,000 | 0.73% |
| Exxon Mobil Corp. |
36.63%
81,124
|
$9,339,000 | 0.64% |
| Invesco Exchange Traded Fd T |
24.27%
544,437
|
$41,121,000 | 2.80% |
| Unitedhealth Group Inc |
45.30%
17,041
|
$8,678,000 | 0.59% |
| MercadoLibre Inc |
18.06%
4,943
|
$8,123,000 | 0.55% |
| Super Micro Computer Inc |
125.07%
9,212
|
$7,547,000 | 0.51% |
| Shopify Inc |
14.39%
111,599
|
$7,371,000 | 0.50% |
| Chevron Corp. |
2.21%
46,988
|
$7,349,000 | 0.50% |
| First Tr Exchange-traded Fd |
37.87%
161,952
|
$9,224,000 | 0.63% |
| Proshares Tr |
15.30%
88,989
|
$7,967,000 | 0.54% |
| Bank America Corp |
49.60%
160,095
|
$6,366,000 | 0.43% |
| Asml Holding N V |
84.36%
6,167
|
$6,307,000 | 0.43% |
| Salesforce Inc |
32.42%
24,432
|
$6,281,000 | 0.43% |
| Franklin Templeton Etf Tr |
33.37%
199,706
|
$6,242,000 | 0.43% |
| Novo-nordisk A S |
101.77%
43,425
|
$6,198,000 | 0.42% |
| HCA Healthcare Inc |
28.89%
19,087
|
$6,132,000 | 0.42% |
| Dbx Etf Tr |
26.71%
153,539
|
$6,413,000 | 0.44% |
| Marathon Pete Corp |
28.75%
35,097
|
$6,088,000 | 0.41% |
| Mastercard Incorporated |
18.47%
13,799
|
$6,087,000 | 0.41% |
| Valero Energy Corp. |
27.00%
37,131
|
$5,820,000 | 0.40% |
| Linde Plc. |
31.19%
13,265
|
$5,820,000 | 0.40% |
| Crowdstrike Holdings Inc |
8.67%
14,407
|
$5,520,000 | 0.38% |
| Johnson Johnson |
5.37%
36,468
|
$5,330,000 | 0.36% |
| Merck Co Inc |
17.55%
42,139
|
$5,216,000 | 0.36% |
| Spdr Dow Jones Indl Average |
29.79%
13,135
|
$5,137,000 | 0.35% |
| Lowes Cos Inc |
106.18%
22,987
|
$5,067,000 | 0.35% |
| Modine Mfg Co |
10.95%
50,086
|
$5,018,000 | 0.34% |
| Spdr Sp 500 Etf Tr |
50.72%
9,078
|
$4,940,000 | 0.34% |
| Qualcomm, Inc. |
17.21%
24,267
|
$4,833,000 | 0.33% |
| Advanced Micro Devices Inc. |
43.96%
29,632
|
$4,806,000 | 0.33% |
| Tractor Supply Co. |
57.96%
17,023
|
$4,596,000 | 0.31% |
| Booking Holdings Inc |
298.57%
1,112
|
$4,405,000 | 0.30% |
| Caterpillar Inc. |
20.90%
12,784
|
$4,258,000 | 0.29% |
| Cambria Etf Tr |
36.40%
60,856
|
$4,155,000 | 0.28% |
| Applied Matls Inc |
22.83%
17,512
|
$4,132,000 | 0.28% |
| Zscaler Inc |
250.62%
21,500
|
$4,132,000 | 0.28% |
| AMGEN Inc. |
50.31%
13,024
|
$4,069,000 | 0.28% |
| Mcdonalds Corp |
6.96%
15,696
|
$4,000,000 | 0.27% |
| Pepsico Inc |
7.24%
24,034
|
$3,963,000 | 0.27% |
| Builders Firstsource Inc |
33.63%
28,154
|
$3,896,000 | 0.27% |
| Abbvie Inc |
12.84%
22,671
|
$3,888,000 | 0.27% |
| Intuitive Surgical Inc |
39.44%
8,464
|
$3,765,000 | 0.26% |
| Intuit Inc |
15.23%
5,698
|
$3,745,000 | 0.26% |
| Honeywell International Inc |
15.95%
17,283
|
$3,690,000 | 0.25% |
| Dell Technologies Inc |
237.52%
26,566
|
$3,663,000 | 0.25% |
| Cintas Corporation |
105.74%
5,020
|
$3,515,000 | 0.24% |
| Cisco Sys Inc |
33.47%
73,622
|
$3,497,000 | 0.24% |
| Tesla Inc |
21.85%
17,669
|
$3,496,000 | 0.24% |
| Fastenal Co. |
22.84%
53,088
|
$3,336,000 | 0.23% |
| United Rentals, Inc. |
17.48%
5,122
|
$3,312,000 | 0.23% |
| Cava Group Inc |
35.72%
35,352
|
$3,278,000 | 0.22% |
| Goldman Sachs Group, Inc. |
72.13%
6,949
|
$3,143,000 | 0.21% |
| Celestica, Inc. |
Opened
54,083
|
$3,100,000 | 0.21% |
| Micron Technology Inc. |
43.24%
22,932
|
$3,016,000 | 0.21% |
| Cadence Design System Inc |
Opened
9,728
|
$2,993,000 | 0.20% |
| Procter And Gamble Co |
0.54%
17,920
|
$2,955,000 | 0.20% |
| Adobe Inc |
17.54%
5,274
|
$2,929,000 | 0.20% |
| Church Dwight Co Inc |
71.78%
28,101
|
$2,913,000 | 0.20% |
| Community Tr Bancorp Inc |
Opened
66,223
|
$2,891,000 | 0.20% |
| Okta Inc |
191.87%
30,302
|
$2,836,000 | 0.19% |
| Wells Fargo Co New |
77.70%
47,336
|
$2,811,000 | 0.19% |
| Amplify Etf Tr |
13.08%
87,701
|
$4,522,000 | 0.31% |
| KLA Corp. |
36.72%
3,310
|
$2,729,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
66.43%
16,914
|
$2,629,000 | 0.18% |
| Vanguard World Fd |
23.05%
16,833
|
$3,538,000 | 0.24% |
| Vanguard Specialized Funds |
27.43%
14,249
|
$2,601,000 | 0.18% |
| Innovator ETFs Trust |
7.67%
211,147
|
$8,167,000 | 0.56% |
| Mckesson Corporation |
19.49%
4,402
|
$2,570,000 | 0.18% |
| Etf Ser Solutions |
9.15%
49,998
|
$2,569,000 | 0.18% |
| Coca-Cola Co |
20.75%
40,221
|
$2,560,000 | 0.17% |
| ServiceNow Inc |
28.76%
3,241
|
$2,549,000 | 0.17% |
| Applovin Corp |
36.46%
30,531
|
$2,540,000 | 0.17% |
| Fidelity Covington Trust |
30.81%
96,964
|
$4,344,000 | 0.30% |
| Wisdomtree Tr |
33.09%
89,236
|
$5,401,000 | 0.37% |
| Lockheed Martin Corp. |
19.09%
5,358
|
$2,502,000 | 0.17% |
| Autozone Inc. |
48.45%
815
|
$2,415,000 | 0.16% |
| Sherwin-Williams Co. |
824.51%
7,997
|
$2,386,000 | 0.16% |
| Vanguard Whitehall Fds |
16.01%
19,985
|
$2,370,000 | 0.16% |
| Cigna Group (The) |
50.75%
7,058
|
$2,333,000 | 0.16% |
| Vanguard Tax-managed Fds |
7.32%
46,854
|
$2,315,000 | 0.16% |
| Diamondback Energy Inc |
20.13%
11,502
|
$2,302,000 | 0.16% |
| Steris Plc |
67.67%
10,305
|
$2,262,000 | 0.15% |
| Comcast Corp New |
60.85%
57,314
|
$2,244,000 | 0.15% |
| Mondelez International Inc. |
12.52%
34,070
|
$2,229,000 | 0.15% |
| Chubb Limited |
37.35%
8,664
|
$2,210,000 | 0.15% |
| Analog Devices Inc. |
62.76%
9,673
|
$2,208,000 | 0.15% |
| Astrazeneca plc |
144.56%
28,244
|
$2,202,000 | 0.15% |
| Oreilly Automotive Inc |
103.50%
2,033
|
$2,146,000 | 0.15% |
| Automatic Data Processing In |
34.21%
8,885
|
$2,120,000 | 0.14% |
| Nxp Semiconductors N V |
13.71%
7,697
|
$2,071,000 | 0.14% |
| Abbott Labs |
10.43%
19,922
|
$2,070,000 | 0.14% |
| Fiserv, Inc. |
63.77%
13,758
|
$2,050,000 | 0.14% |
| Select Sector Spdr Tr |
4.55%
39,440
|
$4,161,000 | 0.28% |
| Synopsys, Inc. |
190.20%
3,375
|
$2,008,000 | 0.14% |
| Waste Mgmt Inc Del |
50.91%
9,373
|
$1,999,000 | 0.14% |
| Arch Cap Group Ltd |
465.09%
19,552
|
$1,972,000 | 0.13% |
| Boeing Co. |
5.06%
10,803
|
$1,966,000 | 0.13% |
| Penumbra Inc |
4.78%
10,728
|
$1,930,000 | 0.13% |
| Ferrari N.V. |
309.15%
4,693
|
$1,916,000 | 0.13% |
| Spdr Gold Tr |
6.36%
8,853
|
$1,903,000 | 0.13% |
| Spdr Ser Tr |
6.32%
68,106
|
$7,283,000 | 0.50% |
| Heico Corp. |
36.44%
8,361
|
$1,869,000 | 0.13% |
| Parker-Hannifin Corp. |
79.42%
3,662
|
$1,852,000 | 0.13% |
| Oracle Corp. |
138.35%
13,088
|
$1,848,000 | 0.13% |
| Rbb Fd Inc |
7.27%
104,839
|
$4,854,000 | 0.33% |
| Copart, Inc. |
Opened
33,725
|
$1,826,000 | 0.12% |
| Indexiq Etf Tr |
10.10%
68,245
|
$1,822,000 | 0.12% |
| Public Storage Oper Co |
93.74%
6,314
|
$1,816,000 | 0.12% |
| Fedex Corp |
49.29%
5,991
|
$1,796,000 | 0.12% |
| Quest Diagnostics, Inc. |
22.96%
13,014
|
$1,781,000 | 0.12% |
| Blackstone Inc |
34.89%
14,314
|
$1,772,000 | 0.12% |
| American Express Co. |
102.45%
7,614
|
$1,763,000 | 0.12% |
| Lam Research Corp. |
52.19%
1,630
|
$1,736,000 | 0.12% |
| T Rowe Price Etf Inc |
16.88%
77,393
|
$2,739,000 | 0.19% |
| Gigacloud Technology Inc |
21.02%
54,926
|
$1,670,000 | 0.11% |
| General Dynamics Corp. |
30.05%
5,717
|
$1,658,000 | 0.11% |
| RTX Corp |
33.09%
16,370
|
$1,643,000 | 0.11% |
| Uber Technologies Inc |
49.61%
22,503
|
$1,635,000 | 0.11% |
| Progressive Corp. |
206.82%
7,778
|
$1,615,000 | 0.11% |
| Palo Alto Networks Inc |
232.71%
4,628
|
$1,568,000 | 0.11% |
| Marriott Intl Inc New |
24.89%
6,483
|
$1,567,000 | 0.11% |
| Canadian Natl Ry Co |
13.57%
13,215
|
$1,561,000 | 0.11% |
| Hsbc Hldgs Plc |
1.49%
35,731
|
$1,554,000 | 0.11% |
| International Business Machs |
98.21%
8,880
|
$1,535,000 | 0.10% |
| Dimensional Etf Trust |
43.90%
60,216
|
$1,982,000 | 0.14% |
| Motorola Solutions Inc |
Opened
3,919
|
$1,512,000 | 0.10% |
| Citigroup Inc |
60.23%
23,800
|
$1,510,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
37.03%
2,716
|
$1,501,000 | 0.10% |
| Accenture Plc Ireland |
11.98%
4,899
|
$1,486,000 | 0.10% |
| Elevance Health Inc |
185.89%
2,716
|
$1,471,000 | 0.10% |
| Verisk Analytics Inc |
360.71%
5,441
|
$1,466,000 | 0.10% |
| Phillips 66 |
21.65%
10,383
|
$1,465,000 | 0.10% |
| Vanguard Star Fds |
12.50%
24,299
|
$1,465,000 | 0.10% |
| Arista Networks Inc |
34.50%
4,136
|
$1,449,000 | 0.10% |
| Altria Group Inc. |
Opened
31,360
|
$1,428,000 | 0.10% |
| Edwards Lifesciences Corp |
165.39%
15,334
|
$1,416,000 | 0.10% |
| PayPal Holdings Inc |
523.35%
24,217
|
$1,405,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
62.01%
13,883
|
$1,395,000 | 0.10% |
| Sterling Infrastructure Inc |
13.36%
11,752
|
$1,390,000 | 0.09% |
| Natera Inc |
Opened
12,746
|
$1,380,000 | 0.09% |
| Illinois Tool Wks Inc |
18.54%
5,728
|
$1,357,000 | 0.09% |
| Canadian Pacific Kansas City |
Opened
16,772
|
$1,320,000 | 0.09% |
| Emerson Elec Co |
23.64%
11,897
|
$1,310,000 | 0.09% |
| Vanguard Scottsdale Fds |
51.82%
17,547
|
$1,508,000 | 0.10% |
| Texas Instrs Inc |
65.81%
6,591
|
$1,282,000 | 0.09% |
| Delek Us Hldgs Inc New |
2.54%
50,394
|
$1,247,000 | 0.08% |
| American Intl Group Inc |
45.50%
16,791
|
$1,246,000 | 0.08% |
| Unilever plc |
97.47%
22,366
|
$1,229,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
2.85%
86,127
|
$3,092,000 | 0.21% |
| Netflix Inc. |
99.12%
1,802
|
$1,216,000 | 0.08% |
| Pimco Etf Tr |
7.50%
11,885
|
$1,196,000 | 0.08% |
| Union Pac Corp |
12.05%
5,178
|
$1,171,000 | 0.08% |
| Trade Desk Inc |
37.59%
11,992
|
$1,171,000 | 0.08% |
| CDW Corp |
Opened
5,196
|
$1,163,000 | 0.08% |
| Stock Yds Bancorp Inc |
Opened
23,251
|
$1,154,000 | 0.08% |
| Blue Owl Capital Inc |
6.74%
64,769
|
$1,149,000 | 0.08% |
| Fidelity Merrimack Str Tr |
28.34%
25,513
|
$1,146,000 | 0.08% |
| Norfolk Southn Corp |
220.02%
5,322
|
$1,142,000 | 0.08% |
| Old Dominion Freight Line In |
Opened
6,463
|
$1,141,000 | 0.08% |
| Alps Etf Tr |
7.60%
26,973
|
$1,112,000 | 0.08% |
| Starbucks Corp. |
63.44%
14,164
|
$1,102,000 | 0.08% |
| Corning, Inc. |
109.52%
28,080
|
$1,090,000 | 0.07% |
| Icon Plc |
Opened
3,470
|
$1,087,000 | 0.07% |
| General Mtrs Co |
Opened
23,194
|
$1,077,000 | 0.07% |
| Disney Walt Co |
71.55%
10,794
|
$1,071,000 | 0.07% |
| Ishares Tr |
Opened
74,387
|
$3,544,000 | 0.24% |
| Chord Energy Corporation |
17.25%
6,328
|
$1,061,000 | 0.07% |
| Microchip Technology, Inc. |
263.05%
11,396
|
$1,042,000 | 0.07% |
| Tyler Technologies, Inc. |
Opened
2,049
|
$1,030,000 | 0.07% |
| Synchrony Financial |
102.00%
21,648
|
$1,021,000 | 0.07% |
| Target Corp |
186.09%
6,889
|
$1,019,000 | 0.07% |
| Viking Therapeutics Inc |
48.28%
19,198
|
$1,017,000 | 0.07% |
| Deere Co |
51.62%
2,720
|
$1,016,000 | 0.07% |
| Terex Corp. |
12.82%
18,061
|
$990,000 | 0.07% |
| General Mls Inc |
54.87%
15,620
|
$988,000 | 0.07% |
| Corporacion Amer Arpts S A |
15.55%
58,905
|
$980,000 | 0.07% |
| Marvell Technology Inc |
68.83%
13,925
|
$973,000 | 0.07% |
| Conocophillips |
34.12%
8,373
|
$957,000 | 0.07% |
| Pinnacle Finl Partners Inc |
357.46%
11,839
|
$947,000 | 0.06% |
| Kinder Morgan Inc |
344.56%
47,274
|
$939,000 | 0.06% |
| NextEra Energy Inc |
43.96%
13,266
|
$939,000 | 0.06% |
| Regions Financial Corp. |
180.82%
46,781
|
$937,000 | 0.06% |
| Waste Connections Inc |
Opened
5,315
|
$932,000 | 0.06% |
| Icici Bank Limited |
Opened
32,259
|
$929,000 | 0.06% |
| XPO Inc |
2.07%
8,615
|
$914,000 | 0.06% |
| Sp Global Inc |
Opened
2,044
|
$911,000 | 0.06% |
| GE Aerospace |
Opened
5,709
|
$907,000 | 0.06% |
| Paychex Inc. |
9.62%
7,638
|
$905,000 | 0.06% |
| Pfizer Inc. |
102.86%
32,173
|
$900,000 | 0.06% |
| Kimberly-Clark Corp. |
94.68%
6,516
|
$900,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
318.13%
2,676
|
$881,000 | 0.06% |
| United Cmnty Bks Blairsvle G |
255.99%
34,527
|
$879,000 | 0.06% |
| Constellation Brands, Inc. |
66.67%
3,380
|
$869,000 | 0.06% |
| CSX Corp. |
109.48%
25,946
|
$867,000 | 0.06% |
| Blackrock Inc. |
116.14%
1,098
|
$864,000 | 0.06% |
| JFrog Ltd |
28.23%
22,864
|
$858,000 | 0.06% |
| Us Bancorp Del |
128.79%
21,609
|
$857,000 | 0.06% |
| Becton Dickinson Co |
85.85%
3,665
|
$856,000 | 0.06% |
| Verizon Communications Inc |
168.77%
20,467
|
$844,000 | 0.06% |
| Electronic Arts, Inc. |
6.32%
5,969
|
$831,000 | 0.06% |
| Diageo plc |
16.94%
6,502
|
$819,000 | 0.06% |
| Schwab Charles Corp |
Opened
10,965
|
$808,000 | 0.06% |
| The Southern Co. |
79.59%
10,301
|
$799,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
4.54%
15,194
|
$797,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
38.44%
3,036
|
$796,000 | 0.05% |
| Williams Cos Inc |
Opened
18,512
|
$786,000 | 0.05% |
| Capital Group Dividend Value |
25.24%
23,214
|
$766,000 | 0.05% |
| Tarsus Pharmaceuticals, Inc. |
Closed
20,964
|
$762,000 | |
| Alarum Technologies Ltd |
Opened
17,933
|
$747,000 | 0.05% |
| Coca-cola Femsa Sab De Cv |
21.04%
8,669
|
$744,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Opened
16,589
|
$740,000 | 0.05% |
| First Tr High Yield Opprt 20 |
3.00%
51,500
|
$737,000 | 0.05% |
| PDD Holdings Inc |
Opened
5,519
|
$733,000 | 0.05% |
| Murphy USA Inc |
65.01%
1,556
|
$730,000 | 0.05% |
| Pool Corporation |
285.27%
2,354
|
$723,000 | 0.05% |
| Philip Morris International Inc |
29.82%
7,100
|
$719,000 | 0.05% |
| Atlassian Corporation |
Opened
4,058
|
$717,000 | 0.05% |
| Aflac Inc. |
100.25%
7,996
|
$714,000 | 0.05% |
| UiPath, Inc. |
Closed
31,289
|
$709,000 | |
| Roku Inc |
13.86%
11,705
|
$701,000 | 0.05% |
| Smith A O Corp |
Opened
8,549
|
$699,000 | 0.05% |
| Fomento Economico Mexicano S |
Closed
5,294
|
$689,000 | |
| Dollar Gen Corp New |
35.26%
5,179
|
$684,000 | 0.05% |
| Nu Hldgs Ltd |
Opened
51,209
|
$660,000 | 0.04% |
| Colgate-Palmolive Co. |
98.19%
6,778
|
$657,000 | 0.04% |
| Watsco Inc. |
Opened
1,419
|
$657,000 | 0.04% |
| Coupang, Inc. |
Opened
30,787
|
$644,000 | 0.04% |
| Mccormick Co Inc |
72.60%
9,058
|
$642,000 | 0.04% |
| Spotify Technology S.A. |
Opened
2,002
|
$628,000 | 0.04% |
| SPX Technologies Inc |
Opened
4,400
|
$625,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
7,716
|
$621,000 | 0.04% |
| Vanguard Wellington Fd |
91.34%
4,110
|
$617,000 | 0.04% |
| Roper Technologies Inc |
130.30%
1,087
|
$613,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
1
|
$612,000 | 0.04% |
| Academy Sports Outdoors In |
6.15%
11,490
|
$611,000 | 0.04% |
| Rollins, Inc. |
Opened
12,540
|
$611,000 | 0.04% |
| Idexx Labs Inc |
213.25%
1,253
|
$610,000 | 0.04% |
| Capital Group Gbl Growth Eqt |
17.02%
20,592
|
$606,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
Opened
3,926
|
$604,000 | 0.04% |
| Kroger Co. |
79.80%
12,095
|
$603,000 | 0.04% |
| Carlyle Group Inc (The) |
14.51%
15,000
|
$602,000 | 0.04% |
| United Parcel Service, Inc. |
106.09%
4,363
|
$597,000 | 0.04% |
| Autodesk Inc. |
95.08%
2,378
|
$588,000 | 0.04% |
| Fidelity Comwlth Tr |
17.98%
8,392
|
$586,000 | 0.04% |
| Expeditors Intl Wash Inc |
Opened
4,676
|
$583,000 | 0.04% |
| Duke Energy Corp. |
Opened
5,795
|
$580,000 | 0.04% |
| Proshares Tr |
Opened
10,941
|
$888,000 | 0.06% |
| M T Bk Corp |
13.82%
3,804
|
$575,000 | 0.04% |
| Steel Dynamics Inc. |
Opened
4,404
|
$570,000 | 0.04% |
| Thomson-Reuters Corp |
Opened
3,344
|
$563,000 | 0.04% |
| Intel Corp. |
15.95%
18,112
|
$560,000 | 0.04% |
| Aon plc. |
Opened
1,867
|
$548,000 | 0.04% |
| Medpace Holdings Inc |
Opened
1,322
|
$544,000 | 0.04% |
| Capital Group Growth Etf |
89.33%
16,523
|
$543,000 | 0.04% |
| Ishares Inc |
18.19%
13,809
|
$931,000 | 0.06% |
| Toll Brothers Inc. |
0.04%
4,629
|
$533,000 | 0.04% |
| Netapp Inc |
Opened
4,132
|
$532,000 | 0.04% |
| Costar Group, Inc. |
Opened
7,121
|
$527,000 | 0.04% |
| Fair Isaac Corp. |
Opened
353
|
$525,000 | 0.04% |
| Gartner, Inc. |
Opened
1,156
|
$519,000 | 0.04% |
| Global Pmts Inc |
255.57%
5,362
|
$518,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Opened
490
|
$515,000 | 0.04% |
| Blue Bird Corp |
Opened
9,477
|
$510,000 | 0.03% |
| 3M Co. |
Opened
4,916
|
$502,000 | 0.03% |
| Novartis AG |
76.02%
4,719
|
$502,000 | 0.03% |
| Danaher Corp. |
124.05%
1,956
|
$488,000 | 0.03% |
| Entegris Inc |
Opened
3,565
|
$482,000 | 0.03% |
| Datadog Inc |
Opened
3,713
|
$481,000 | 0.03% |
| Zoetis Inc |
Opened
2,737
|
$474,000 | 0.03% |
| UBS Group AG |
Opened
16,016
|
$473,000 | 0.03% |
| Price T Rowe Group Inc |
Opened
4,053
|
$467,000 | 0.03% |
| Canadian Nat Res Ltd |
Opened
13,038
|
$464,000 | 0.03% |
| Hyatt Hotels Corporation |
5.97%
2,978
|
$452,000 | 0.03% |
| TopBuild Corp |
Opened
1,174
|
$452,000 | 0.03% |
| Northrop Grumman Corp. |
1.64%
1,020
|
$444,000 | 0.03% |
| Apollo Global Mgmt Inc |
0.40%
3,750
|
$442,000 | 0.03% |
| Enterprise Prods Partners L |
Opened
15,161
|
$439,000 | 0.03% |
| Broadridge Finl Solutions In |
Opened
2,190
|
$431,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.53%
10,353
|
$430,000 | 0.03% |
| Wisdomtree Tr |
Opened
9,349
|
$426,000 | 0.03% |
| Acuity Brands, Inc. |
Opened
1,754
|
$423,000 | 0.03% |
| Gentex Corp. |
11.81%
12,547
|
$422,000 | 0.03% |
| Pinterest Inc |
Opened
9,591
|
$422,000 | 0.03% |
| Medtronic Plc |
15.38%
5,357
|
$421,000 | 0.03% |
| Quanta Svcs Inc |
Opened
1,660
|
$421,000 | 0.03% |
| EA Series Trust |
101.73%
38,131
|
$814,000 | 0.06% |
| Nkarta, Inc. |
Closed
38,340
|
$414,000 | |
| Air Prods Chems Inc |
Opened
1,592
|
$410,000 | 0.03% |
| Spdr Index Shs Fds |
9.35%
10,417
|
$815,000 | 0.06% |
| Amphenol Corp. |
Opened
6,042
|
$407,000 | 0.03% |
| Insulet Corporation |
Opened
2,018
|
$407,000 | 0.03% |
| American Tower Corp. |
Opened
2,098
|
$407,000 | 0.03% |
| Cardinal Health, Inc. |
51.14%
4,142
|
$407,000 | 0.03% |
| Godaddy Inc |
Opened
2,898
|
$404,000 | 0.03% |
| Keysight Technologies Inc |
95.31%
2,959
|
$404,000 | 0.03% |
| Huntington Ingalls Inds Inc |
Closed
1,389
|
$404,000 | |
| Oscar Health, Inc. |
Opened
25,431
|
$402,000 | 0.03% |
| Atmos Energy Corp. |
0.12%
3,448
|
$402,000 | 0.03% |
| State Str Corp |
Opened
5,391
|
$398,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,511
|
$396,000 | |
| Edison Intl |
2.50%
5,458
|
$391,000 | 0.03% |
| Ulta Beauty Inc |
Opened
1,004
|
$387,000 | 0.03% |
| AES Corp. |
Opened
21,977
|
$386,000 | 0.03% |
| Corteva Inc |
Opened
7,173
|
$386,000 | 0.03% |
| Oshkosh Corp |
47.82%
3,533
|
$382,000 | 0.03% |
| Advanced Drain Sys Inc Del |
Opened
2,383
|
$382,000 | 0.03% |
| Essential Pptys Rlty Tr Inc |
6.69%
13,741
|
$380,000 | 0.03% |
| Lpl Finl Hldgs Inc |
Opened
1,359
|
$379,000 | 0.03% |
| Check Point Software Tech Lt |
Opened
2,295
|
$378,000 | 0.03% |
| Constellation Energy Corp |
No change
1,881
|
$376,000 | 0.03% |
| Att Inc |
32.89%
19,491
|
$372,000 | 0.03% |
| Axon Enterprise Inc |
Opened
1,253
|
$368,000 | 0.03% |
| Starboard Invt Tr |
4.14%
13,136
|
$366,000 | 0.02% |
| Energy Transfer L P |
50.43%
22,523
|
$365,000 | 0.02% |
| Spdr Ser Tr |
Opened
4,252
|
$365,000 | 0.02% |
| Tjx Cos Inc New |
No change
3,229
|
$355,000 | 0.02% |
| Floor Decor Hldgs Inc |
Opened
3,558
|
$353,000 | 0.02% |
| Texas Pacific Land Corporati |
Opened
480
|
$352,000 | 0.02% |
| Bank New York Mellon Corp |
Opened
5,880
|
$352,000 | 0.02% |
| Coterra Energy Inc |
Opened
13,171
|
$351,000 | 0.02% |
| Legg Mason Etf Invt |
21.76%
11,728
|
$347,000 | 0.02% |
| Idacorp, Inc. |
Opened
3,728
|
$347,000 | 0.02% |
| Lululemon Athletica inc. |
23.59%
1,158
|
$345,000 | 0.02% |
| Landstar Sys Inc |
No change
1,870
|
$344,000 | 0.02% |
| TE Connectivity Ltd |
0.84%
2,270
|
$341,000 | 0.02% |
| F5 Inc |
Opened
1,969
|
$339,000 | 0.02% |
| Ecolab, Inc. |
43.30%
1,423
|
$338,000 | 0.02% |
| Occidental Pete Corp |
38.17%
5,314
|
$334,000 | 0.02% |
| Lyondellbasell Industries N |
No change
3,490
|
$333,000 | 0.02% |
| Genuine Parts Co. |
Opened
2,399
|
$331,000 | 0.02% |
| Soundhound Ai Inc |
169.07%
83,950
|
$331,000 | 0.02% |
| Cogent Communications Hldgs |
Opened
5,847
|
$330,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
605
|
$328,000 | 0.02% |
| Cheniere Energy Inc. |
Opened
1,880
|
$328,000 | 0.02% |
| Arm Holdings Plc |
No change
2,000
|
$327,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,838
|
$323,000 | 0.02% |
| Cummins Inc. |
Opened
1,160
|
$321,000 | 0.02% |
| Gallagher Arthur J Co |
Opened
1,225
|
$317,000 | 0.02% |
| Ansys Inc. |
Opened
981
|
$315,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Opened
6,000
|
$314,000 | 0.02% |
| Zebra Technologies Corporati |
Opened
1,017
|
$314,000 | 0.02% |
| Spdr Ser Tr |
Closed
12,288
|
$314,000 | |
| Vanguard Admiral Fds Inc |
7.13%
5,572
|
$549,000 | 0.04% |
| Fortinet Inc |
Opened
5,155
|
$310,000 | 0.02% |
| Marathon Digital Holdings In |
Opened
15,625
|
$310,000 | 0.02% |
| Pgim Etf Tr |
Opened
6,239
|
$310,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
1,281
|
$307,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
6,623
|
$534,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,508
|
$306,000 | 0.02% |
| Riot Platforms Inc |
Opened
33,450
|
$305,000 | 0.02% |
| Coca Cola Cons Inc |
Opened
280
|
$303,000 | 0.02% |
| Powell Inds Inc |
Opened
2,108
|
$302,000 | 0.02% |
| Centene Corp. |
Closed
3,841
|
$301,000 | |
| D.R. Horton Inc. |
Opened
2,095
|
$295,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
11,456
|
$290,000 | 0.02% |
| Capital Group Core Equity Et |
Opened
8,961
|
$289,000 | 0.02% |
| Victory Portfolios II |
28.08%
10,826
|
$511,000 | 0.03% |
| Delek Logistics Partners LP |
Closed
7,042
|
$288,000 | |
| Best Buy Co. Inc. |
Opened
3,401
|
$286,000 | 0.02% |
| Dycom Inds Inc |
Opened
1,694
|
$285,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
14.29%
17,592
|
$285,000 | 0.02% |
| Globant S.A. |
Opened
1,581
|
$281,000 | 0.02% |
| Republic Svcs Inc |
Opened
1,428
|
$277,000 | 0.02% |
| MGP Ingredients, Inc. |
Opened
3,728
|
$277,000 | 0.02% |
| Enerpac Tool Group Corp |
Opened
7,170
|
$273,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
2,005
|
$273,000 | 0.02% |
| HDFC Bank Ltd. |
No change
4,226
|
$271,000 | 0.02% |
| Applied Indl Technologies In |
Opened
1,385
|
$268,000 | 0.02% |
| Carrier Global Corporation |
Opened
4,242
|
$267,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
12,696
|
$519,000 | 0.04% |
| Discover Finl Svcs |
Opened
2,037
|
$266,000 | 0.02% |
| Alibaba Group Hldg Ltd |
25.20%
3,696
|
$266,000 | 0.02% |
| Nike, Inc. |
8.67%
3,527
|
$265,000 | 0.02% |
| GSK Plc |
6.60%
6,908
|
$265,000 | 0.02% |
| Boot Barn Holdings Inc |
Opened
2,046
|
$263,000 | 0.02% |
| Veeva Sys Inc |
Opened
1,411
|
$258,000 | 0.02% |
| Axis Cap Hldgs Ltd |
Opened
3,659
|
$258,000 | 0.02% |
| Sysco Corp. |
Opened
3,604
|
$257,000 | 0.02% |
| Spdr Index Shs Fds |
Opened
7,302
|
$257,000 | 0.02% |
| OneMain Holdings Inc |
Opened
5,310
|
$257,000 | 0.02% |
| Embraer S.A. |
Opened
9,889
|
$255,000 | 0.02% |
| Belden Inc |
Opened
2,717
|
$254,000 | 0.02% |
| Ishares Tr |
Closed
7,175
|
$479,000 | |
| International Paper Co. |
Opened
5,884
|
$253,000 | 0.02% |
| Darling Ingredients Inc |
Opened
6,892
|
$253,000 | 0.02% |
| NewMarket Corp. |
Opened
489
|
$252,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,467
|
$251,000 | 0.02% |
| Southwest Airls Co |
19.91%
8,781
|
$251,000 | 0.02% |
| Cbiz Inc |
Opened
3,342
|
$247,000 | 0.02% |
| Sprott Physical Silver Tr |
No change
24,812
|
$246,000 | 0.02% |
| Ball Corp. |
Opened
4,099
|
$246,000 | 0.02% |
| Brinks Co |
Opened
2,402
|
$245,000 | 0.02% |
| Heico Corp. |
Opened
1,380
|
$244,000 | 0.02% |
| Vanguard Index Fds |
Opened
2,777
|
$671,000 | 0.05% |
| John Hancock Exchange Traded |
0.18%
4,384
|
$241,000 | 0.02% |
| U.S. Physical Therapy, Inc. |
Opened
2,601
|
$240,000 | 0.02% |
| Intercontinental Exchange In |
Opened
1,741
|
$238,000 | 0.02% |
| CVS Health Corp |
31.81%
4,007
|
$236,000 | 0.02% |
| Crown Castle Inc |
Opened
2,422
|
$236,000 | 0.02% |
| EQT Corp |
Opened
6,333
|
$234,000 | 0.02% |
| Sweetgreen, Inc. |
Opened
7,739
|
$233,000 | 0.02% |
| Direxion Shs Etf Tr |
Opened
2,629
|
$233,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
2,159
|
$230,000 | 0.02% |
| Louisiana Pac Corp |
Opened
2,804
|
$230,000 | 0.02% |
| Boston Beer Co., Inc. |
Opened
750
|
$228,000 | 0.02% |
| Carmax Inc |
Opened
3,102
|
$227,000 | 0.02% |
| TFI International Inc |
Opened
1,560
|
$226,000 | 0.02% |
| Markel Group Inc |
No change
144
|
$226,000 | 0.02% |
| Dow Inc |
Opened
4,271
|
$226,000 | 0.02% |
| Vulcan Matls Co |
Opened
907
|
$225,000 | 0.02% |
| Synovus Finl Corp |
Closed
5,571
|
$223,000 | |
| AGCO Corp. |
Opened
2,260
|
$221,000 | 0.02% |
| TotalEnergies SE |
Opened
3,313
|
$220,000 | 0.01% |
| Devon Energy Corp. |
16.19%
4,660
|
$220,000 | 0.01% |
| First Horizon Corporation |
11.79%
13,941
|
$219,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
2,484
|
$217,000 | 0.01% |
| RB Global Inc |
Opened
2,848
|
$217,000 | 0.01% |
| Cincinnati Finl Corp |
Opened
1,828
|
$215,000 | 0.01% |
| MGM Resorts International |
Opened
4,830
|
$214,000 | 0.01% |
| Arcosa Inc |
1.35%
2,545
|
$212,000 | 0.01% |
| Dexcom Inc |
Opened
1,867
|
$211,000 | 0.01% |
| Timken Co. |
Opened
2,643
|
$211,000 | 0.01% |
| Victory Portfolios II |
Opened
6,775
|
$209,000 | 0.01% |
| Kraft Heinz Co |
18.58%
6,446
|
$207,000 | 0.01% |
| Stag Indl Inc |
2.26%
5,742
|
$207,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
2,822
|
$207,000 | 0.01% |
| Gxo Logistics Incorporated |
Closed
3,792
|
$203,000 | |
| Boston Scientific Corp. |
Opened
2,649
|
$203,000 | 0.01% |
| Kinsale Cap Group Inc |
Opened
528
|
$203,000 | 0.01% |
| ING Groep N.V. |
Opened
11,898
|
$203,000 | 0.01% |
| Dorman Prods Inc |
Opened
2,219
|
$202,000 | 0.01% |
| Ford Mtr Co Del |
7.98%
16,130
|
$202,000 | 0.01% |
| Nushares Etf Tr |
Opened
4,815
|
$201,000 | 0.01% |
| Houlihan Lokey Inc |
Opened
1,495
|
$201,000 | 0.01% |
| Idex Corporation |
Opened
1,001
|
$201,000 | 0.01% |
| EBay Inc. |
Opened
3,736
|
$200,000 | 0.01% |
| Amcor Plc |
Opened
18,712
|
$183,000 | 0.01% |
| Barrick Gold Corp. |
Closed
10,978
|
$182,000 | |
| Cel-Sci Corp. |
140.95%
136,761
|
$158,000 | 0.01% |
| Barclays plc |
Opened
13,963
|
$149,000 | 0.01% |
| Community Health Sys Inc New |
73.49%
39,187
|
$131,000 | 0.01% |
| Cardiff Oncology, Inc. |
Opened
52,375
|
$116,000 | 0.01% |
| Haleon Plc |
Opened
13,102
|
$108,000 | 0.01% |
| Larimar Therapeutics, Inc. |
Opened
13,100
|
$94,000 | 0.01% |
| Microvision Inc. |
29.12%
88,670
|
$93,000 | 0.01% |
| SoFi Technologies, Inc. |
Closed
12,550
|
$91,000 | |
| Warner Bros.Discovery Inc |
0.57%
11,376
|
$84,000 | 0.01% |
| Cemex Sab De Cv |
Opened
12,755
|
$81,000 | 0.01% |
| Allspring Income Opportunit |
Opened
10,930
|
$72,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
210,000
|
$70,000 | 0.00% |
| Microbot Med Inc |
Opened
52,250
|
$53,000 | 0.00% |
| D-wave Quantum Inc |
Opened
40,000
|
$45,000 | 0.00% |
| Bit Digital, Inc. |
Opened
12,000
|
$38,000 | 0.00% |
| Credit Suisse High Yield Bd |
Opened
18,000
|
$36,000 | 0.00% |
| Seastar Medical Holding Corp |
Closed
34,125
|
$25,000 | |
| Mustang Bio Inc |
Opened
53,000
|
$25,000 | 0.00% |
| Tilray Brands Inc |
No change
10,247
|
$17,000 | 0.00% |
| Solid Power Inc |
No change
10,000
|
$16,000 | 0.00% |
| Draganfly Inc. |
Opened
60,000
|
$14,000 | 0.00% |
| Tellurian Inc |
Opened
14,000
|
$9,000 | 0.00% |
| Loop Media Inc |
No change
70,000
|
$7,000 | 0.00% |
| Zomedica Corp |
Closed
10,000
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 484 holdings | |||
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