13F

Investor

THOROUGHBRED FINANCIAL SERVICES, LLC

CIK 0001091370 · filed 2026-05-12 · SEC filing

13F book

$1.67M

Positions

574

34 new · 36 sold

Largest name

5.3%

Nvidia Corp · NVDA

Est. mark

−$63.1K

Price effect on 540 names still held. Flow $49.5K.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA511.3K$89.2K5.3%−$6.16KAdded−$5.74K
Apple Inc.AAPL308.6K$78.3K4.7%−$5.57KAdded−$5.49K
Microsoft CorpMSFT107.2K$39.7K2.4%−$11.9KAdded−$11K
Amazon Com IncAMZN173.1K$36K2.2%−$3.86KAdded−$3.44K
Taiwan Semiconductor Mfg Ltd96.9K$32.7K2.0%$3.24KAdded$3.81K
Broadcom Inc.AVGO104.5K$32.4K1.9%−$3.82KAdded−$3.79K
Invesco Exch Traded Fd Tr Ii127.2K$30.2K1.8%−$1.92KAdded−$1.46K
Invesco Qqq Tr46.9K$27.1K1.6%−$1.74KCut−$1.77K
Invesco Exch Traded Fd Tr Ii209.6K$24.1K1.4%$85Added$532
Alphabet Inc82.7K$23.7K1.4%−$2.23KAdded−$2.21K
Walmart Inc.WMT189.9K$23.6K1.4%$2.44KCut$2.42K
Capital Group Dividend Value550.7K$23.4K1.4%−$541Added$1.93K
Jpmorgan Chase & Co.78.7K$23.2K1.4%−$2.21KCut−$2.25K
Alphabet Inc80.1K$23K1.4%−$2.02KAdded−$1.83K
Berkshire Hathaway Inc Del45.8K$22K1.3%−$1.06KAdded−$809
Vanguard Index Fds35.2K$21K1.3%−$993Added−$6
Pacer Fds Tr333.7K$20.9K1.2%$797Cut$692
Micron Technology IncMU57.8K$19.5K1.2%$2.85KAdded$4.02K
Vanguard Index Fds210.3K$19.5K1.2%−$14.9KAdded−$1.14K
Invesco Exch Traded Fd Tr Ii170.2K$19.1K1.1%−$1.07KAdded$1.37K
J P Morgan Exchange Traded F303.2K$17.2K1.0%−$168Added$53
Celestica IncCLS60.7K$17.1K1.0%−$823Added−$355
Ishares Tr119.6K$17K1.0%−$736Added−$476
Ishares Tr60.4K$15K0.9%−$1.7KCut−$1.78K
Ishares Tr120.2K$14.5K0.9%−$657Added−$56
Meta Platforms, Inc.META24.8K$14.2K0.8%−$2.14KAdded−$1.84K
Ishares Tr20K$13.1K0.8%−$637Cut−$1.42K
Invesco Exchange Traded Fd T229K$12.5K0.7%−$970Added$339
Eli Lilly & CoLLY13.4K$12.3K0.7%−$2.02KAdded−$1.73K
First Tr Exchange Traded Fd176.1K$12K0.7%−$198Added$491
Applovin CorpAPP29K$11.5K0.7%−$7.87KAdded−$7.69K
Shopify Inc.SHOP97.2K$11.5K0.7%−$4.11KAdded−$4.11K
Ishares Tr361K$10.8K0.6%−$730Cut−$868
Ishares Tr149.5K$10.5K0.6%$114Added$139
Capital Group Growth Etf260K$10.4K0.6%−$1.01KAdded−$98
Exxon Mobil Corp57.5K$9.76K0.6%$2.82KAdded$2.88K
Invesco Exchange Traded Fd T90.3K$9.33K0.6%$86Cut−$4
Fidelity Covington Trust163K$9K0.5%−$224Added$256
Costco Whsl Corp New8.76K$8.73K0.5%$1.17KAdded$1.2K
Modine Mfg Co39.9K$8.63K0.5%$3.32KCut$3.28K
Amplify Etf Tr189.8K$8.51K0.5%$62Added$572
Invesco Exchange Traded Fd T58.1K$8.43K0.5%$338Added$1.28K
Home Depot, Inc.HD25.4K$8.36K0.5%−$387Cut−$579
Visa Inc.V27.2K$8.22K0.5%−$1.32KCut−$1.38K
Dbx Etf Tr160.2K$7.91K0.5%$206Cut$176
Chevron Corp NewCVX37.9K$7.84K0.5%$2.07KCut$2.06K
Marathon Pete Corp28.7K$7K0.4%$2.33KAdded$2.35K
Valero Energy Corp28.2K$6.97K0.4%$2.31KAdded$2.5K
HCA Healthcare, Inc.HCA14.7K$6.94K0.4%$91Added$177
Caterpillar IncCAT9.75K$6.91K0.4%$1.31KAdded$1.37K
J P Morgan Exchange Traded F124.3K$6.9K0.4%−$323Cut−$369
Advanced Micro Devices IncAMD33.9K$6.89K0.4%−$353Added−$142
Ishares Tr43.4K$6.74K0.4%−$557Cut−$674
Corning Inc48.7K$6.62K0.4%$2.36KCut$2.36K
Bank America Corp133.3K$6.5K0.4%−$832Cut−$946
Mercadolibre IncMELI3.75K$6.48K0.4%−$1.07KCut−$1.15K
Capital Group Core Equity Et168.3K$6.46K0.4%−$267Added$526
Invesco Exchange Traded Fd T33.6K$6.45K0.4%$12Added$213
Johnson & JohnsonJNJ25.8K$6.31K0.4%$932Added$1.17K
Invesco Exchange Traded Fd T83.5K$6.28K0.4%$10Added$1.03K
Invesco Exchange Traded Fd T56.5K$6.08K0.4%−$352Cut−$1.23K
Schwab Strategic Tr198.7K$5.79K0.3%−$646Added−$251
Mastercard IncMA11K$5.5K0.3%−$785Cut−$830
Schwab Strategic Tr175.3K$5.38K0.3%$569Cut$263
Ishares Tr33.1K$5.32K0.3%−$260Added$959
First Tr Exchange Traded Fd47.9K$5.3K0.3%$513Added$1.25K
RTX CorpRTX27.3K$5.26K0.3%$252Added$381
Franklin Templeton Etf Tr131.8K$5.25K0.3%$121Cut−$120
Capital Group Core Balanced151.1K$5.2K0.3%−$128Added$277
Asml Holding N V3.87K$5.11K0.3%$947Added$1.07K
Sterling Infrastructure, Inc.STRL12.4K$5.07K0.3%$1.23KAdded$1.34K
Crowdstrike Hldgs Inc12.9K$5.03K0.3%−$1.01KCut−$1.37K
Invesco Exchange Traded Fd T37.3K$4.89K0.3%−$112Added$9
Invesco Exch Traded Fd Tr Ii87.2K$4.78K0.3%−$47Added$1.13K
Lam Research CorpLRCX22.1K$4.72K0.3%$940Cut$895
Spdr Dow Jones Indl Average10.2K$4.72K0.3%−$176Cut−$213
Goldman Sachs Group Inc5.55K$4.7K0.3%−$178Added−$23
T Rowe Price Etf Inc130.9K$4.66K0.3%−$345Cut−$1.76K
American Centy Etf Tr60.9K$4.64K0.3%$144Added$652
Schwab Strategic Tr159.8K$4.45K0.3%$103Cut$50
Lumentum Hldgs Inc6.25K$4.39K0.3%$1.73KAdded$2.48K
Vanguard Index Fds16.7K$4.37K0.3%$65Added$113
Ishares Tr13.3K$4.36K0.3%$364Added$375
Spdr S&P 500 Etf Tr6.63K$4.31K0.3%−$208Added−$175
AbbVie Inc.ABBV19.8K$4.31K0.3%−$218Cut−$221
Ishares Tr101.3K$4.3K0.3%$110Added$283
Ishares Tr210K$4.28K0.3%−$23Added$435
Invesco Exchange Traded Fd T55.8K$4.24K0.3%$202Added$622
Vanguard Tax-Managed Fds65.8K$4.21K0.3%$103Added$192
Ishares Tr47.6K$4.12K0.2%$95Cut−$127
Linde PlcLIN8.27K$4.1K0.2%$574Cut$561
Ishares Tr204.7K$4.04K0.2%−$22Added$420
Cisco Sys Inc52K$4.04K0.2%$29Added$68
Argan IncAGX7.22K$3.93K0.2%$1.67KCut$1.67K
Palantir Technologies Inc.PLTR26.8K$3.91K0.2%−$840Added−$826
Spdr Gold Tr9.04K$3.89K0.2%$308Cut−$258
Ishares Tr51.1K$3.86K0.2%$26Added$655
Ishares Tr175.6K$3.83K0.2%−$16Added$373
Tesla, Inc.TSLA10.1K$3.74K0.2%−$785Cut−$1.07K
Vanguard Growth Etf8.36K$3.65K0.2%−$427Cut−$469
Ishares Tr161.3K$3.59K0.2%−$13Added$46
Vaneck Etf Trust36.8K$3.56K0.2%−$253Cut−$345
United Rentals, Inc.URI4.86K$3.54K0.2%−$392Cut−$501
Kla CorpKLAC2.38K$3.51K0.2%$615Cut$583
Fastenal CoFAST74.8K$3.47K0.2%$469Cut$223
Invesco Exchange Traded Fd T29.3K$3.46K0.2%−$52Added−$4
Mcdonalds CorpMCD10.9K$3.37K0.2%$55Added$71
Credo Technology Group Holdi35.6K$3.34K0.2%−$1.64KAdded−$1.38K
Vanguard Index Fds11.3K$3.24K0.2%−$34Added$37
Vanguard Index Fds16.4K$3.22K0.2%$82Added$181
Ishares Tr24.6K$3.15K0.2%−$212Added−$137
Penumbra IncPEN9.31K$3.06K0.2%$163Held
General Dynamics CorpGD8.87K$3.04K0.2%$55Added$218
Mckesson CorpMCK3.5K$3.02K0.2%$156Added$189
J P Morgan Exchange Traded F41K$2.94K0.2%−$111Added$56
Capital Group Global Equity95.5K$2.91K0.2%−$79Added$708
J P Morgan Exchange Traded F46.9K$2.87K0.2%−$87Cut−$134
Hsbc Hldgs Plc34.8K$2.87K0.2%$122Added$358
Honeywell Intl Inc12K$2.71K0.2%$367Added$394
Dell Technologies Inc.DELL16.5K$2.7K0.2%$593Added$751
Vanguard Index Fds12.2K$2.65K0.2%$64Added$184
Ishares Tr29.2K$2.64K0.2%$30Added$143
Proshares Tr24.9K$2.63K0.2%$48Cut−$152
Vaneck Etf Trust6.72K$2.58K0.2%$155Added$186
Ishares Tr20.7K$2.58K0.2%$86Cut$53
Vanguard Specialized Funds11.9K$2.57K0.2%−$56Cut−$82
Amplify Etf Tr34.1K$2.56K0.2%−$180Cut−$241
Legg Mason Etf Invt62.7K$2.54K0.2%$221Added$352
Ishares Tr16.7K$2.53K0.2%$171Cut$75
Vanguard Whitehall Fds17.1K$2.53K0.2%$79Cut$70
Wells Fargo Co New31.5K$2.51K0.1%−$428Cut−$480
Nebius Group N.V.NBIS24.2K$2.51K0.1%$482Added$496
Ishares Tr108.6K$2.49K0.1%−$14Added$218
Coca Cola CoKO32.7K$2.49K0.1%$200Cut$161
Boeing Co12.3K$2.44K0.1%−$222Cut−$243
Amgen IncAMGN6.91K$2.43K0.1%$168Added$191
Ati IncATI16.6K$2.42K0.1%$428Added$819
Bank New York Mellon Corp20.1K$2.38K0.1%$51Cut$51
Pnc Finl Svcs Group Inc11.4K$2.38K0.1%−$6Added$86
Wisdomtree Tr26.9K$2.36K0.1%−$42Cut−$166
Pimco Etf Tr89.5K$2.34K0.1%−$42Added−$14
Terawulf Inc.WULF161K$2.32K0.1%$396Added$777
Capital Group Gbl Growth Eqt69.2K$2.31K0.1%−$84Added$43
Intuitive Surgical IncISRG4.97K$2.29K0.1%−$520Added−$502
Ishares Tr93.6K$2.28K0.1%−$12Added$555
J P Morgan Exchange Traded F35.6K$2.28K0.1%−$87Added−$33
Tractor Supply Co49K$2.22K0.1%−$231Added−$229
Autozone IncAZO647$2.19K0.1%−$9Cut−$40
Fidelity Covington Trust58.6K$2.18K0.1%$29Added$465
XPO, Inc.XPO11.2K$2.17K0.1%$655Held
Philip Morris Intl Inc13K$2.15K0.1%$64Added$77
Pimco Etf Tr21.4K$2.15K0.1%$4Added$362
Ishares Tr95.4K$2.14K0.1%−$4Cut−$97
Merck & Co., Inc.MRK17.8K$2.14K0.1%$246Added$422
First Tr Exchange Traded Fd90.4K$2.14K0.1%−$39Added$1.37K
Natera, Inc.NTRA10.7K$2.14K0.1%−$311Cut−$413
Netflix IncNFLX22.2K$2.13K0.1%$54Cut$14
Spdr Series Trust9.89K$2.13K0.1%$43Added$77
Fidelity Covington Trust41.4K$2.12K0.1%−$83Added−$19
Vanguard World Fd8.96K$2.12K0.1%−$133Cut−$196
Ishares Tr31.2K$2.11K0.1%$48Added$48
Analog Devices IncADI6.58K$2.09K0.1%$309Added$311
Parker-Hannifin CorpPH2.31K$2.07K0.1%$38Cut$27
Pgim Etf Tr41.8K$2.07K0.1%−$3Added$471
Lowes Cos Inc8.45K$2K0.1%−$41Cut−$58
Ciena CorpCIEN5.14K$2K0.1%$316Added$1.52K
Pacer Fds Tr59K$1.99K0.1%−$82Added$31
New York Life Investments Et58.6K$1.97K0.1%$65Cut$17
Chubb Limited6K$1.96K0.1%$83Cut$80
Invesco Exchange Traded Fd T16.9K$1.95K0.1%−$47Added$34
Citigroup Inc17.1K$1.94K0.1%−$57Cut−$72
Oklo Inc.OKLO39.1K$1.94K0.1%−$779Added−$583
Qualcomm Inc14.9K$1.92K0.1%−$631Cut−$673
Nextera Energy Inc20.6K$1.91K0.1%$258Added$261
Marvell Technology, Inc.MRVL19.3K$1.91K0.1%$256Added$362
D-Wave Quantum Inc.QBTS132.1K$1.91K0.1%−$1.54KAdded−$1.54K
Ttm Technologies IncTTMI19.4K$1.89K0.1%$487Added$708
Etf Ser Solutions32.6K$1.88K0.1%−$33Cut−$177
Phillips 66PSX10.3K$1.87K0.1%$546Cut$541
CoreWeave, Inc.CRWV23.8K$1.84K0.1%$130Added$248
Wisdomtree Tr35.1K$1.84K0.1%−$26Added$19
Columbia Etf Tr I47K$1.83K0.1%−$65Added$392
Alps Etf Tr41.7K$1.82K0.1%$1Added$13
Booking Holdings Inc.BKNG432$1.82K0.1%−$494Cut−$1.14K
Quest Diagnostics IncDGX9.21K$1.8K0.1%$207Added$207
Wisdomtree Tr18.9K$1.79K0.1%$24Added$258
Invesco Exch Traded Fd Tr Ii24.3K$1.78K0.1%$42Added$43
J P Morgan Exchange Traded F37.7K$1.77K0.1%−$10Added$76
Arista Networks, Inc.ANET14.4K$1.77K0.1%−$114Added−$45
Oracle Corp12K$1.76K0.1%−$574Cut−$1.11K
Select Sector Spdr Tr28.8K$1.76K0.1%$472Added$487
Unitedhealth Group IncUNH6.5K$1.76K0.1%−$387Cut−$444
Vanguard Scottsdale Fds16K$1.76K0.1%−$172Added$26
Heico Corp New6.36K$1.74K0.1%−$310Added−$285
Fastly, Inc.FSLY59.1K$1.72K0.1%New
Spdr Series Trust17.4K$1.7K0.1%−$152Added−$152
Cintas CorpCTAS9.99K$1.69K0.1%−$189Cut−$212
Abbott LabsABT16.4K$1.68K0.1%−$371Cut−$404
Ishares Silver Tr24.4K$1.67K0.1%$83Added$215
Pepsico IncPEP10.6K$1.64K0.1%$125Cut$81
Commscope Hldg Co IncVISN89.7K$1.63K0.1%$6Added$123
Capital Grp Fixed Incm Etf T59.8K$1.63K0.1%−$22Added$103
Invesco Exch Traded Fd Tr Ii12.7K$1.62K0.1%$23Added$52
Schwab Strategic Tr63.3K$1.62K0.1%−$81Cut−$160
Blackstone Inc.BX14K$1.61K0.1%−$489Added−$315
Spdr Series Trust9K$1.6K0.1%$22Cut−$16
Ishares Tr24.7K$1.58K0.1%−$81Added$232
Bristol-Myers Squibb Co26K$1.58K0.1%$26Added$1.37K
Gilead Sciences, Inc.GILD11.3K$1.57K0.1%$186Added$193
Eaton Corp PlcETN4.38K$1.56K0.1%$171Cut$164
Seagate Technology Hldngs Pl3.99K$1.56K0.1%$465Cut$458
Lockheed Martin CorpLMT2.58K$1.56K0.1%$300Added$359
Pacer Fds Tr33.7K$1.56K0.1%$166Added$190
Vanguard Wellington Fd7.8K$1.54K0.1%$36Added$367
Capital Grp Fixed Incm Etf T60.4K$1.53K0.1%−$9Held
Ishares Tr6.35K$1.52K0.1%−$66Added−$66
Invesco Exchange Traded Fd T12.1K$1.52K0.1%−$14Held
Zscaler, Inc.ZS10.7K$1.49K0.1%−$902Cut−$1.18K
Global X Fds21K$1.49K0.1%$126Added$143
J P Morgan Exchange Traded F17.2K$1.48K0.1%$33Added$975
Power Solutions Intl Inc24.1K$1.46K0.1%$90Cut$42
Salesforce, Inc.CRM7.78K$1.45K0.1%−$608Cut−$933
Cava Group, Inc.CAVA17.9K$1.45K0.1%$383Added$442
Vistra Corp.VST9.61K$1.45K0.1%−$101Added−$38
Halozyme Therapeutics, Inc.HALO22.3K$1.44K0.1%−$58Added−$17
Waste Mgmt Inc Del6.19K$1.42K0.1%$63Added$65
Ishares Tr15.1K$1.4K0.1%−$22Cut−$156
Invesco Exch Traded Fd Tr Ii27.7K$1.4K0.1%$48Cut$34
Oreilly Automotive Inc15.1K$1.39K0.1%$16Cut−$25
Builders FirstSource, Inc.BLDR16.9K$1.39K0.1%−$347Held
Rigetti Computing Inc98.6K$1.38K0.1%−$800Cut−$849
Coinbase Global, Inc.COIN7.82K$1.36K0.1%−$403Cut−$466
Alibaba Group Hldg Ltd10.8K$1.35K0.1%−$221Added−$184
Innovator Etfs Trust31.4K$1.35K0.1%−$46Held
J P Morgan Exchange Traded F27K$1.32K0.1%−$6Cut−$104
Emerson Elec Co10K$1.31K0.1%−$17Added−$17
American Express CoAXP4.32K$1.31K0.1%−$286Added−$260
Arm Holdings Plc8.63K$1.31K0.1%$363Cut$342
Twilio IncTWLO10.3K$1.29K0.1%−$168Added−$157
ServiceNow, Inc.NOW12.2K$1.27K0.1%−$578Added−$546
Procter And Gamble CoPG8.75K$1.26K0.1%$9Added$79
Vanguard World Fd3.43K$1.26K0.1%−$36Added$930
Ssr Mining In42.6K$1.25K0.1%$309Added$350
American Centy Etf Tr11.3K$1.25K0.1%$96Added$104
T Rowe Price Etf Inc28K$1.25K0.1%−$9Cut−$115
Vanguard Star Fds16.1K$1.24K0.1%$27Cut$24
Coherent Corp.COHR5.18K$1.23K0.1%$171Added$647
Mastec IncMTZ3.82K$1.23K0.1%$230Added$751
Delek Us Hldgs Inc New27.2K$1.22K0.1%$419Added$419
Corporacion Amer Arpts S A48K$1.21K0.1%−$34Added−$8
Capital Grp Fixed Incm Etf T44.3K$1.2K0.1%−$9Added$51
Invesco Actively Managed Exc48.1K$1.2K0.1%−$3Added$8
Dimensional Etf Trust29.6K$1.15K0.1%$25Cut$14
First Tr Exchange-Traded Fd29.1K$1.15K0.1%$32Added$51
STERIS plcSTE5.17K$1.14K0.1%−$167Added−$167
Spdr Index Shs Fds7.94K$1.14K0.1%−$1Added$4
Pacer Fds Tr19.3K$1.14K0.1%−$31Added$298
International Business Machs4.66K$1.13K0.1%−$251Held
Ea Series Trust9.66K$1.12K0.1%$9Added$212
Church & Dwight Co Inc12K$1.12K0.1%$114Cut$112
Newmont Corp10.3K$1.11K0.1%$64Added$353
Innovator Etfs Trust23.1K$1.11K0.1%−$36Held
Ishares Tr21.9K$1.11K0.1%$3Cut−$92
Ionq Inc38.3K$1.1K0.1%−$510Added−$321
Innovator Etfs Trust26.4K$1.1K0.1%−$1Held
Vanguard Index Fds5.94K$1.09K0.1%$42Cut$27
Ishares Tr47.4K$1.08K0.1%$1Cut−$141
Spdr Series Trust6.39K$1.08K0.1%$14Added$247
Hartford Insurance Group Inc7.96K$1.08K0.1%−$20Added$7
First Tr Exchange Traded Fd6.58K$1.08K0.1%$44Added$443
Ishares Tr11K$1.07K0.1%$11Cut−$66
J P Morgan Exchange Traded F20.8K$1.05K0.1%$1Added$3
Palo Alto Networks IncPANW6.5K$1.04K0.1%−$156Cut−$203
Electronic Arts Inc.EA5.08K$1.04K0.1%−$2Held
Ishares Tr3.24K$1.03K0.1%−$37Added$515
Proshares Tr13.7K$1.03K0.1%−$66Cut−$91
Ezcorp IncEZPW40.4K$1.02K0.1%New
Allstate Corp4.93K$1.02K0.1%−$3Added$140
First Tr Exchng Traded Fd Vi20.1K$1.01K0.1%−$25Cut−$401
Schwab Strategic Tr32.4K$1K0.1%$29Added$29
Public Storage Oper Co3.7K$1K0.1%$42Cut−$53
Ea Series Trust67.1K$9890.1%−$33Added−$20
Ishares Tr40.7K$9860.1%$0Added$2
Ishares Tr2.31K$9840.1%−$103Added−$59
NXP Semiconductors N.V.NXPI4.99K$9820.1%−$101Cut−$117
Pfizer IncPFE34.2K$9610.1%$72Added$402
Sea LtdSE11.6K$9590.1%−$501Added−$468
Ge Aerospace3.38K$9590.1%−$82Cut−$806
Leidos Holdings, Inc.LDOS6.16K$9570.1%−$153Cut−$359
Rbb Fd Inc14.4K$9480.1%−$79Added−$27
Union Pac Corp3.9K$9450.1%$44Cut$16
Embraer S.A.EMBJ15.8K$9370.1%−$79Added−$66
Illinois Tool Wks Inc3.6K$9350.1%$50Added$51
Invesco Exchange Traded Fd T14.4K$9340.1%$13Cut−$46
Intuit Inc.INTU2.16K$9320.1%−$496Cut−$557
Roku, IncROKU9.85K$9310.1%−$136Cut−$147
Ishares Tr9.54K$9260.1%$10Added$20
Invesco Exchange Traded Fd T5.57K$9230.1%$43Added$187
Marriott Intl Inc New2.78K$9080.1%$46Added$47
Innovator Etfs Trust18.8K$9050.1%−$22Held
Deere & CoDE1.6K$9000.1%$156Added$157
Hut 8 Corp.HUT19.2K$8980.1%$16Added$157
Suncor Energy Inc New13.6K$8960.1%$295Cut$283
American Centy Etf Tr10.5K$8900.1%$14Added$443
Canadian Natl Ry Co8.61K$8840.1%$34Added$34
First Tr Exchng Traded Fd Vi16.6K$8750.1%−$11Held
Ishares Tr18.8K$8750.1%−$16Added−$15
First Tr Exchange Traded Fd14.4K$8690.1%−$35Added−$31
Ishares Tr3.5K$8680.1%$7Cut−$252
Mondelez Intl Inc15K$8650.1%$56Cut$43
Ishares Tr16.9K$8620.1%$0Added$304
Cloudflare, Inc.NET4.15K$8560.1%$37Added$66
Schwab Strategic Tr26.1K$8460.1%$24Held
J P Morgan Exchange Traded F18.3K$8420.1%−$4Added−$3
Abrdn Silver Etf TrustSIVR11.7K$8350.1%$26Added$393
Astrazeneca Plc OrdAZN4.23K$8340.1%$445Cut$55
Applied Matls Inc2.43K$8320.1%$201Added$222
Cheniere Energy, Inc.LNG2.91K$8250.0%$247Added$290
Jazz Pharmaceuticals PlcJAZZ4.3K$8120.0%New
Talen Energy CorpTLN2.49K$7950.0%−$139Held
Uber Technologies, IncUBER10.9K$7870.0%−$107Cut−$119
Vanguard World Fd1.13K$7870.0%−$62Cut−$64
Barrick Mng Corp19.1K$7780.0%−$16Added$525
Wisdomtree Tr8.7K$7760.0%$11Held
The Alger Etf Trust23.1K$7620.0%−$70Added−$50
First Tr Exchange-Traded Fd8.13K$7540.0%$2Cut−$19
Millicom Intl Cellular S A9.9K$7410.0%$123Added$392
Select Sector Spdr Tr9.04K$7400.0%$39Held
Applied Digital Corp.APLD31.1K$7380.0%−$22Added$56
Soundhound Ai Inc106.1K$7280.0%−$330Cut−$330
Etf Ser Solutions6.79K$7280.0%−$15Added$32
Northrop Grumman Corp1.06K$7270.0%$120Held
Pgim Etf Tr14.1K$7210.0%−$5Added$122
M & T Bk Corp3.46K$7160.0%$18Held
Synchrony Financial10.5K$7130.0%−$161Cut−$711
Powell Inds Inc1.31K$7080.0%$291Held
American Intl Group Inc9.38K$7050.0%−$97Held
Ryanair Holdings Plc12.2K$7020.0%−$175Cut−$175
Ishares Tr28.7K$6960.0%−$0Added$20
Cigna GroupCI2.59K$6920.0%−$22Cut−$149
Cambria Etf Tr20.9K$6920.0%$16Added$399
Nlight, Inc.LASR11.9K$6810.0%New
Ishares Tr26.6K$6730.0%−$4Cut−$203
Select Sector Spdr Tr5.05K$6710.0%−$56Held
Spdr Series Trust4.6K$6710.0%$30Cut−$33
SoFi Technologies, Inc.SOFI41.1K$6510.0%−$416Added−$405
Vanguard Admiral Fds Inc5.59K$6380.0%$12Added$77
Thermo Fisher Scientific Inc.TMO1.3K$6370.0%−$114Cut−$123
Disney Walt Co6.55K$6310.0%−$114Cut−$122
Willis Towers Watson PlcWTW2.15K$6240.0%−$82Added−$81
Victory Portfolios Ii15.6K$6160.0%$1Cut−$2
Ishares Tr26.4K$6130.0%−$4Cut−$30
Carlyle Group Inc12.6K$6090.0%−$135Added−$133
Constellation Energy CorpCEG2.17K$6060.0%−$160Held
Fidelity Covington Trust8.68K$6020.0%−$24Added$6
Kinder Morgan Inc Del17.8K$5970.0%$108Cut$66
Invesco Exchange Traded Fd T8.59K$5910.0%New
Unilever Plc10.4K$5890.0%−$88Cut−$93
Constellium SeCSTM23.9K$5860.0%New
Southern Co6.05K$5840.0%$56Cut$56
Amphenol Corp New4.58K$5790.0%−$40Added−$31
First Tr Exchng Traded Fd Vi18.8K$5760.0%−$21Cut−$473
Invesco Exchange Traded Fd T12.5K$5650.0%−$3Added−$3
Astronics Corp8.42K$5620.0%New
Datadog, Inc.DDOG4.72K$5570.0%−$85Cut−$239
Us Bancorp Del10.7K$5560.0%−$10Added$133
Starbucks CorpSBUX6.18K$5530.0%$33Added$42
Kinross Gold Corp18.1K$5520.0%$43Cut$14
Viasat IncVSAT12K$5500.0%$109Added$221
Fidelity Comwlth Tr6.42K$5450.0%−$41Held
BlackRock, Inc.BLK563$5420.0%−$61Cut−$93
Norwegian Cruise Line Hldg L28.8K$5380.0%−$105Cut−$118
Invesco Exch Trd Slf Idx Fd9.22K$5340.0%$7Added$9
Schwab Strategic Tr10.9K$5320.0%$40Added$49
Tjx Cos Inc New3.33K$5310.0%$20Held
Norfolk Southn Corp1.84K$5270.0%−$4Held
Vanguard Admiral Fds Inc4.59K$5260.0%$15Added$101
Energy Transfer L P27.3K$5260.0%$66Added$139
Regions Financial Corp New19.9K$5200.0%−$19Added−$18
Enterprise Prods Partners L13.6K$5130.0%$68Added$140
Ishares Tr20K$5130.0%−$1Added$278
Kroger CoKR7.08K$5120.0%$69Added$81
J P Morgan Exchange Traded F4.47K$5120.0%$26Cut−$12
Automatic Data Processing In2.52K$5120.0%−$136Cut−$346
Vanguard Index Fds1.69K$5100.0%$1Added$2
Innovator Etfs Trust11.8K$5100.0%−$8Held
Willdan Group, Inc.WLDN6.64K$5080.0%−$170Added−$143
Blackrock Etf Trust Ii10.5K$5050.0%−$7Held
Progressive Corp2.54K$5040.0%−$75Held
Neos Etf Trust10.2K$5010.0%−$27Added$45
Vicor CorpVICR3.08K$4960.0%New
GE Vernova Inc.GEV568$4950.0%$103Added$188
Cambria Etf Tr6.56K$4940.0%$37Added$50
Aar CorpAIR4.51K$4930.0%New
Bigbear Ai Hldgs Inc139.6K$4910.0%−$262Cut−$296
Par Pac Holdings Inc7.84K$4910.0%$216Added$217
Innovator Etfs Trust11.4K$4910.0%−$10Cut−$10
Capital Group International14.4K$4880.0%−$13Added$29
Innovator Etfs Trust10.2K$4870.0%−$15Held
Dxp Enterprises IncDXPE3.46K$4840.0%$104Held
Murphy USA Inc.MUSA976$4820.0%$89Held
Pacer Fds Tr10.8K$4820.0%$5Added$7
At&T Inc16.4K$4750.0%$68Added$68
Ishares Tr2.46K$4720.0%New
Novartis Ag3.09K$4720.0%$46Added$48
Vaneck Etf Trust5.13K$4700.0%$28Added$64
J P Morgan Exchange Traded F6.55K$4690.0%$0Added$46
Ishares Tr5.3K$4690.0%−$5Cut−$24
Fidelity Merrimack Str Tr10.2K$4670.0%−$4Cut−$69
Texas Instrs Inc2.41K$4670.0%$50Cut$36
Atmos Energy CorpATO2.49K$4590.0%$42Cut−$12
Invesco Exchange Traded Fd T7.6K$4580.0%$24Cut−$11
Innovator Etfs Trust8.14K$4580.0%−$13Held
First Tr Exchng Traded Fd Vi13.6K$4570.0%−$7Added$8
Ishares Tr2.08K$4550.0%$9Cut$2
Csx CorpCSX11K$4530.0%$53Held
Keysight Technologies, Inc.KEYS1.59K$4480.0%New
Brown & Brown, Inc.BRO6.87K$4480.0%−$99Held
Spdr Series Trust5.85K$4470.0%−$21Added$0
Pacer Fds Tr8.23K$4440.0%−$7Added$87
Apollo Global Mgmt Inc3.98K$4430.0%−$127Added−$111
World Gold Tr4.76K$4400.0%$34Held
Alcoa CorpAA6.57K$4360.0%New
Altria Group, Inc.MO6.49K$4280.0%$54Added$54
Te Connectivity PlcTEL2.05K$4280.0%−$38Cut−$47
Vaneck Etf Trust16.8K$4270.0%−$0Added$2
Ishares Tr2.32K$4210.0%−$42Cut−$46
Fidelity Wise Origin Bitcoin7.07K$4170.0%−$121Held
Generac Hldgs Inc2.13K$4160.0%New
Ishares Tr4.13K$4160.0%$15Added$22
Ishares Inc5.95K$4140.0%$14Cut$10
Huntington Bancshares Inc26.4K$4130.0%New
Williams Cos Inc5.68K$4130.0%$67Added$94
Aflac IncAFL3.76K$4120.0%−$2Added−$1
Edwards Lifesciences CorpEW5.13K$4100.0%−$27Held
Edison Intl5.54K$4050.0%$73Added$73
Innovator Etfs Trust10K$4010.0%−$6Held
Ishares Tr10.1K$4000.0%$7Held
Invesco Exch Trd Slf Idx Fd6.67K$4000.0%−$7Held
Fedex CorpFDX1.12K$3970.0%$75Held
Dycom Inds Inc1.16K$3930.0%New
Pacer Fds Tr7.37K$3860.0%−$23Added−$21
Franklin Templeton Etf Tr15.8K$3810.0%−$4Added−$3
Wisdomtree Tr6.29K$3780.0%$18Added$27
Etfis Ser Tr I4.67K$3730.0%$5Added$15
Accenture Plc Ireland1.88K$3710.0%−$131Cut−$136
Direxion Shs Etf Tr3.73K$3670.0%−$8Added$140
Aercap Holdings Nv2.67K$3660.0%−$11Added$122
Ishares Inc3.03K$3620.0%$3Held
Spdr Index Shs Fds5.36K$3540.0%$2Held
Cleanspark Inc41.6K$3540.0%−$67Cut−$118
T-Mobile Us Inc1.69K$3540.0%$12Cut−$118
Invesco Exchange Traded Fd T12K$3530.0%$6Held
Fidelity Covington Trust7.88K$3520.0%$4Added$68
Cadence Design System Inc1.26K$3510.0%−$44Cut−$207
Hyatt Hotels CorpH2.44K$3500.0%−$41Added−$41
Spdr Series Trust2.9K$3480.0%$19Cut$11
Carnival Corp Ltd.CCL13.4K$3470.0%−$63Cut−$63
Ishares Tr6.41K$3450.0%New
Spdr Index Shs Fds8.7K$3430.0%$3Added$25
Southwest Airls Co9.14K$3430.0%−$34Held
Dimensional Etf Trust5.51K$3430.0%$16Held
Rbb Fund Trust6.8K$3430.0%$14Added$32
Pacer Fds Tr4.7K$3420.0%−$27Added−$26
T Rowe Price Etf Inc9.31K$3410.0%$7Held
Essential Pptys Rlty Tr Inc11.2K$3400.0%$8Cut−$7
Invesco Exchange Traded Fd T7.42K$3400.0%$0Held
Select Sector Spdr Tr3.12K$3390.0%−$33Cut−$34
Ishares Tr7.76K$3380.0%$2Cut−$22
Goldman Sachs Etf Tr6.79K$3350.0%−$17Added$63
First Tr Exchng Traded Fd Vi6.65K$3350.0%−$9Held
Ishares Tr4.75K$3320.0%$15Added$16
Wisdomtree Tr6.87K$3300.0%−$4Cut−$11
Red Cat Hldgs Inc25K$3270.0%$124Added$137
First Horizon Corporation14.4K$3260.0%−$16Added−$9
Invesco Exch Traded Fd Tr Ii5.83K$3210.0%$15Held
First Tr Exchange Traded Fd2.01K$3180.0%−$19Held
Morgan Stanley Etf Trust6.16K$3100.0%−$2Held
Ishares Tr14.1K$3090.0%−$3Cut−$144
Vanguard Wellington Fd2.06K$3070.0%−$8Cut−$12
Ishares Tr2.31K$3050.0%$1Added$6
Invesco Exchange Traded Fd T2.35K$3050.0%$4Cut$3
Coeur Mng Inc16.1K$3020.0%$11Added$99
Verizon Communications IncVZ6K$3010.0%$48Added$99
Spdr Series Trust5.31K$3000.0%−$1Added$9
Sandisk CorpSNDK473$3000.0%New
Landstar Sys Inc1.87K$2990.0%$31Held
Vanguard World Fd1.73K$2980.0%$75Added$96
Capital Group International9.02K$2980.0%$6Cut−$54
Vanguard World Fd1.1K$2980.0%−$18Cut−$28
Santacruz Silver Mng Ltd34.5K$2950.0%New
Invesco Exch Traded Fd Tr Ii12.2K$2930.0%−$4Held
Freeport-Mcmoran IncFCX4.94K$2900.0%New
Invesco Exch Traded Fd Tr Ii5.16K$2900.0%$3Added$4
Invesco Exch Traded Fd Tr Ii5.86K$2900.0%$3Held
First Tr Exchange Traded Fd4.6K$2880.0%−$40Cut−$259
Select Sector Spdr Tr1.96K$2870.0%−$16Held
Dbx Etf Tr4.76K$2850.0%$8Held
Pinnacle Finl Partners Inc Com3.3K$2840.0%New
Rbb Fd Inc5.83K$2840.0%−$3Cut−$427
Thornburg Etf Tr8.8K$2830.0%$8Held
Ishares Tr5.9K$2830.0%New
Vanguard Intl Equity Index F2.05K$2830.0%−$6Cut−$33
American Centy Etf Tr6.08K$2830.0%−$4Held
American Elec Pwr Co Inc2.15K$2810.0%$30Added$65
ConocophillipsCOP2.11K$2780.0%New
Target CorpTGT2.28K$2760.0%$54Held
J P Morgan Exchange Traded F4.07K$2760.0%−$0Added$76
J P Morgan Exchange Traded F5.26K$2750.0%$12Added$12
Markel Group Inc.MKL144$2750.0%−$34Held
Ishares Tr12.4K$2740.0%−$3Cut−$209
FabrinetFN525$2730.0%New
Strategy Inc2.19K$2730.0%−$59Cut−$78
Dollar Gen Corp New2.28K$2700.0%−$33Cut−$91
Vanguard World Fd1.37K$2700.0%$18Added$19
Vanguard Index Fds1.05K$2700.0%−$23Cut−$32
Ishares Tr8.88K$2690.0%New
State Str Corp2.12K$2680.0%−$5Added−$3
Vanguard Scottsdale Fds4.46K$2650.0%−$1Added−$1
Ishares Tr3.05K$2640.0%New
Vanguard Admiral Fds Inc649$2640.0%−$24Held
AST SpaceMobile, Inc.ASTS3.18K$2630.0%$32Cut$29
Synopsys IncSNPS663$2620.0%−$49Cut−$148
Ishares Tr4.46K$2570.0%New
Becton Dickinson & CoBDX1.63K$2560.0%−$59Added−$53
Ecolab Inc.ECL962$2550.0%$3Held
Canadian Nat Res Ltd5.21K$2530.0%New
Colgate Palmolive CoCL2.88K$2450.0%$18Added$18
Proshares Tr Ii4K$2450.0%$23Held
Vanguard Scottsdale Fds4.13K$2420.0%−$1Added$3
Duke Energy Corp New1.85K$2420.0%$25Cut$10
Sprott Asset Management Lp9.87K$2400.0%$7Cut−$39
Mplx Lp4.17K$2380.0%New
Exelon CorpEXC4.85K$2370.0%$26Held
Ishares Tr4.43K$2360.0%−$39Cut−$50
Vanguard World Fd1.93K$2330.0%−$24Cut−$34
Johnson Ctls Intl Plc1.77K$2310.0%$19Cut$10
The Alger Etf Trust7.42K$2300.0%−$25Cut−$75
Etf Ser Solutions3.36K$2290.0%$15Added$15
Beone Medicines Ltd773$2290.0%−$5Held
Goldman Sachs Etf Tr4.58K$2280.0%−$11Added$11
Ishares Bitcoin Trust EtfIBIT5.93K$2270.0%−$67Held
Verisk Analytics, Inc.VRSK1.19K$2260.0%−$40Held
Capital Grp Fixed Incm Etf T8.5K$2230.0%$0Held
Vanguard Scottsdale Fds2.2K$2200.0%$1Held
Ishares Tr1.03K$2200.0%$3Held
Digital Rlty Tr Inc1.22K$2190.0%New
Rbb Fund Trust4.68K$2190.0%$3Added$19
Wisdomtree Tr4.41K$2170.0%−$9Cut−$11
Proshares Tr2.51K$2160.0%$5Added$6
First Tr Exchange-Traded Alp1.35K$2140.0%−$4Held
Morgan Stanley1.29K$2120.0%−$16Cut−$25
Teva Pharmaceutical Inds Ltd7.05K$2120.0%−$7Cut−$21
Ishares Gold Tr2.41K$2120.0%New
Hdfc Bank LtdHDB8.53K$2120.0%−$99Held
Ford Mtr Co18.3K$2110.0%−$28Added−$20
Motorola Solutions, Inc.MSI486$2100.0%New
Sherwin Williams CoSHW656$2100.0%−$2Cut−$9
Invesco Exch Traded Fd Tr Ii3.29K$2060.0%$2Held
Ishares Tr9.84K$2050.0%−$3Added−$1
Serve Robotics Inc24.3K$2040.0%−$47Held
Adobe Inc.ADBE829$2010.0%−$89Held
Innovator Etfs Trust4.9K$2000.0%−$4Held
Xcel Energy Inc2.52K$2000.0%New
Oscar Health, Inc.OSCR17.3K$1980.0%−$50Held
Rbb Fund Trust13.4K$1840.0%New
Franklin Unvl Tr22K$1760.0%$0Held
Putnam Etf Trust14.2K$1630.0%−$1Held
Pitney Bowes Inc13.3K$1470.0%$7Held
Cipher Mining IncCIFR11K$1410.0%New
Cemex Sab De Cv10.8K$1230.0%$0Held
Ataibeckley Inc Com ShsATAI33.8K$1190.0%−$19Cut−$74
Microvision Inc Del67.1K$430.0%−$12Held
Titan Mng Corp11.9K$350.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.