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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 511.3K | $89.2K | 5.3% | −$6.16K | Added−$5.74K |
| Apple Inc. | AAPL | 308.6K | $78.3K | 4.7% | −$5.57K | Added−$5.49K |
| Microsoft Corp | MSFT | 107.2K | $39.7K | 2.4% | −$11.9K | Added−$11K |
| Amazon Com Inc | AMZN | 173.1K | $36K | 2.2% | −$3.86K | Added−$3.44K |
| Taiwan Semiconductor Mfg Ltd | — | 96.9K | $32.7K | 2.0% | $3.24K | Added$3.81K |
| Broadcom Inc. | AVGO | 104.5K | $32.4K | 1.9% | −$3.82K | Added−$3.79K |
| Invesco Exch Traded Fd Tr Ii | — | 127.2K | $30.2K | 1.8% | −$1.92K | Added−$1.46K |
| Invesco Qqq Tr | — | 46.9K | $27.1K | 1.6% | −$1.74K | Cut−$1.77K |
| Invesco Exch Traded Fd Tr Ii | — | 209.6K | $24.1K | 1.4% | $85 | Added$532 |
| Alphabet Inc | — | 82.7K | $23.7K | 1.4% | −$2.23K | Added−$2.21K |
| Walmart Inc. | WMT | 189.9K | $23.6K | 1.4% | $2.44K | Cut$2.42K |
| Capital Group Dividend Value | — | 550.7K | $23.4K | 1.4% | −$541 | Added$1.93K |
| Jpmorgan Chase & Co. | — | 78.7K | $23.2K | 1.4% | −$2.21K | Cut−$2.25K |
| Alphabet Inc | — | 80.1K | $23K | 1.4% | −$2.02K | Added−$1.83K |
| Berkshire Hathaway Inc Del | — | 45.8K | $22K | 1.3% | −$1.06K | Added−$809 |
| Vanguard Index Fds | — | 35.2K | $21K | 1.3% | −$993 | Added−$6 |
| Pacer Fds Tr | — | 333.7K | $20.9K | 1.2% | $797 | Cut$692 |
| Micron Technology Inc | MU | 57.8K | $19.5K | 1.2% | $2.85K | Added$4.02K |
| Vanguard Index Fds | — | 210.3K | $19.5K | 1.2% | −$14.9K | Added−$1.14K |
| Invesco Exch Traded Fd Tr Ii | — | 170.2K | $19.1K | 1.1% | −$1.07K | Added$1.37K |
| J P Morgan Exchange Traded F | — | 303.2K | $17.2K | 1.0% | −$168 | Added$53 |
| Celestica Inc | CLS | 60.7K | $17.1K | 1.0% | −$823 | Added−$355 |
| Ishares Tr | — | 119.6K | $17K | 1.0% | −$736 | Added−$476 |
| Ishares Tr | — | 60.4K | $15K | 0.9% | −$1.7K | Cut−$1.78K |
| Ishares Tr | — | 120.2K | $14.5K | 0.9% | −$657 | Added−$56 |
| Meta Platforms, Inc. | META | 24.8K | $14.2K | 0.8% | −$2.14K | Added−$1.84K |
| Ishares Tr | — | 20K | $13.1K | 0.8% | −$637 | Cut−$1.42K |
| Invesco Exchange Traded Fd T | — | 229K | $12.5K | 0.7% | −$970 | Added$339 |
| Eli Lilly & Co | LLY | 13.4K | $12.3K | 0.7% | −$2.02K | Added−$1.73K |
| First Tr Exchange Traded Fd | — | 176.1K | $12K | 0.7% | −$198 | Added$491 |
| Applovin Corp | APP | 29K | $11.5K | 0.7% | −$7.87K | Added−$7.69K |
| Shopify Inc. | SHOP | 97.2K | $11.5K | 0.7% | −$4.11K | Added−$4.11K |
| Ishares Tr | — | 361K | $10.8K | 0.6% | −$730 | Cut−$868 |
| Ishares Tr | — | 149.5K | $10.5K | 0.6% | $114 | Added$139 |
| Capital Group Growth Etf | — | 260K | $10.4K | 0.6% | −$1.01K | Added−$98 |
| Exxon Mobil Corp | — | 57.5K | $9.76K | 0.6% | $2.82K | Added$2.88K |
| Invesco Exchange Traded Fd T | — | 90.3K | $9.33K | 0.6% | $86 | Cut−$4 |
| Fidelity Covington Trust | — | 163K | $9K | 0.5% | −$224 | Added$256 |
| Costco Whsl Corp New | — | 8.76K | $8.73K | 0.5% | $1.17K | Added$1.2K |
| Modine Mfg Co | — | 39.9K | $8.63K | 0.5% | $3.32K | Cut$3.28K |
| Amplify Etf Tr | — | 189.8K | $8.51K | 0.5% | $62 | Added$572 |
| Invesco Exchange Traded Fd T | — | 58.1K | $8.43K | 0.5% | $338 | Added$1.28K |
| Home Depot, Inc. | HD | 25.4K | $8.36K | 0.5% | −$387 | Cut−$579 |
| Visa Inc. | V | 27.2K | $8.22K | 0.5% | −$1.32K | Cut−$1.38K |
| Dbx Etf Tr | — | 160.2K | $7.91K | 0.5% | $206 | Cut$176 |
| Chevron Corp New | CVX | 37.9K | $7.84K | 0.5% | $2.07K | Cut$2.06K |
| Marathon Pete Corp | — | 28.7K | $7K | 0.4% | $2.33K | Added$2.35K |
| Valero Energy Corp | — | 28.2K | $6.97K | 0.4% | $2.31K | Added$2.5K |
| HCA Healthcare, Inc. | HCA | 14.7K | $6.94K | 0.4% | $91 | Added$177 |
| Caterpillar Inc | CAT | 9.75K | $6.91K | 0.4% | $1.31K | Added$1.37K |
| J P Morgan Exchange Traded F | — | 124.3K | $6.9K | 0.4% | −$323 | Cut−$369 |
| Advanced Micro Devices Inc | AMD | 33.9K | $6.89K | 0.4% | −$353 | Added−$142 |
| Ishares Tr | — | 43.4K | $6.74K | 0.4% | −$557 | Cut−$674 |
| Corning Inc | — | 48.7K | $6.62K | 0.4% | $2.36K | Cut$2.36K |
| Bank America Corp | — | 133.3K | $6.5K | 0.4% | −$832 | Cut−$946 |
| Mercadolibre Inc | MELI | 3.75K | $6.48K | 0.4% | −$1.07K | Cut−$1.15K |
| Capital Group Core Equity Et | — | 168.3K | $6.46K | 0.4% | −$267 | Added$526 |
| Invesco Exchange Traded Fd T | — | 33.6K | $6.45K | 0.4% | $12 | Added$213 |
| Johnson & Johnson | JNJ | 25.8K | $6.31K | 0.4% | $932 | Added$1.17K |
| Invesco Exchange Traded Fd T | — | 83.5K | $6.28K | 0.4% | $10 | Added$1.03K |
| Invesco Exchange Traded Fd T | — | 56.5K | $6.08K | 0.4% | −$352 | Cut−$1.23K |
| Schwab Strategic Tr | — | 198.7K | $5.79K | 0.3% | −$646 | Added−$251 |
| Mastercard Inc | MA | 11K | $5.5K | 0.3% | −$785 | Cut−$830 |
| Schwab Strategic Tr | — | 175.3K | $5.38K | 0.3% | $569 | Cut$263 |
| Ishares Tr | — | 33.1K | $5.32K | 0.3% | −$260 | Added$959 |
| First Tr Exchange Traded Fd | — | 47.9K | $5.3K | 0.3% | $513 | Added$1.25K |
| RTX Corp | RTX | 27.3K | $5.26K | 0.3% | $252 | Added$381 |
| Franklin Templeton Etf Tr | — | 131.8K | $5.25K | 0.3% | $121 | Cut−$120 |
| Capital Group Core Balanced | — | 151.1K | $5.2K | 0.3% | −$128 | Added$277 |
| Asml Holding N V | — | 3.87K | $5.11K | 0.3% | $947 | Added$1.07K |
| Sterling Infrastructure, Inc. | STRL | 12.4K | $5.07K | 0.3% | $1.23K | Added$1.34K |
| Crowdstrike Hldgs Inc | — | 12.9K | $5.03K | 0.3% | −$1.01K | Cut−$1.37K |
| Invesco Exchange Traded Fd T | — | 37.3K | $4.89K | 0.3% | −$112 | Added$9 |
| Invesco Exch Traded Fd Tr Ii | — | 87.2K | $4.78K | 0.3% | −$47 | Added$1.13K |
| Lam Research Corp | LRCX | 22.1K | $4.72K | 0.3% | $940 | Cut$895 |
| Spdr Dow Jones Indl Average | — | 10.2K | $4.72K | 0.3% | −$176 | Cut−$213 |
| Goldman Sachs Group Inc | — | 5.55K | $4.7K | 0.3% | −$178 | Added−$23 |
| T Rowe Price Etf Inc | — | 130.9K | $4.66K | 0.3% | −$345 | Cut−$1.76K |
| American Centy Etf Tr | — | 60.9K | $4.64K | 0.3% | $144 | Added$652 |
| Schwab Strategic Tr | — | 159.8K | $4.45K | 0.3% | $103 | Cut$50 |
| Lumentum Hldgs Inc | — | 6.25K | $4.39K | 0.3% | $1.73K | Added$2.48K |
| Vanguard Index Fds | — | 16.7K | $4.37K | 0.3% | $65 | Added$113 |
| Ishares Tr | — | 13.3K | $4.36K | 0.3% | $364 | Added$375 |
| Spdr S&P 500 Etf Tr | — | 6.63K | $4.31K | 0.3% | −$208 | Added−$175 |
| AbbVie Inc. | ABBV | 19.8K | $4.31K | 0.3% | −$218 | Cut−$221 |
| Ishares Tr | — | 101.3K | $4.3K | 0.3% | $110 | Added$283 |
| Ishares Tr | — | 210K | $4.28K | 0.3% | −$23 | Added$435 |
| Invesco Exchange Traded Fd T | — | 55.8K | $4.24K | 0.3% | $202 | Added$622 |
| Vanguard Tax-Managed Fds | — | 65.8K | $4.21K | 0.3% | $103 | Added$192 |
| Ishares Tr | — | 47.6K | $4.12K | 0.2% | $95 | Cut−$127 |
| Linde Plc | LIN | 8.27K | $4.1K | 0.2% | $574 | Cut$561 |
| Ishares Tr | — | 204.7K | $4.04K | 0.2% | −$22 | Added$420 |
| Cisco Sys Inc | — | 52K | $4.04K | 0.2% | $29 | Added$68 |
| Argan Inc | AGX | 7.22K | $3.93K | 0.2% | $1.67K | Cut$1.67K |
| Palantir Technologies Inc. | PLTR | 26.8K | $3.91K | 0.2% | −$840 | Added−$826 |
| Spdr Gold Tr | — | 9.04K | $3.89K | 0.2% | $308 | Cut−$258 |
| Ishares Tr | — | 51.1K | $3.86K | 0.2% | $26 | Added$655 |
| Ishares Tr | — | 175.6K | $3.83K | 0.2% | −$16 | Added$373 |
| Tesla, Inc. | TSLA | 10.1K | $3.74K | 0.2% | −$785 | Cut−$1.07K |
| Vanguard Growth Etf | — | 8.36K | $3.65K | 0.2% | −$427 | Cut−$469 |
| Ishares Tr | — | 161.3K | $3.59K | 0.2% | −$13 | Added$46 |
| Vaneck Etf Trust | — | 36.8K | $3.56K | 0.2% | −$253 | Cut−$345 |
| United Rentals, Inc. | URI | 4.86K | $3.54K | 0.2% | −$392 | Cut−$501 |
| Kla Corp | KLAC | 2.38K | $3.51K | 0.2% | $615 | Cut$583 |
| Fastenal Co | FAST | 74.8K | $3.47K | 0.2% | $469 | Cut$223 |
| Invesco Exchange Traded Fd T | — | 29.3K | $3.46K | 0.2% | −$52 | Added−$4 |
| Mcdonalds Corp | MCD | 10.9K | $3.37K | 0.2% | $55 | Added$71 |
| Credo Technology Group Holdi | — | 35.6K | $3.34K | 0.2% | −$1.64K | Added−$1.38K |
| Vanguard Index Fds | — | 11.3K | $3.24K | 0.2% | −$34 | Added$37 |
| Vanguard Index Fds | — | 16.4K | $3.22K | 0.2% | $82 | Added$181 |
| Ishares Tr | — | 24.6K | $3.15K | 0.2% | −$212 | Added−$137 |
| Penumbra Inc | PEN | 9.31K | $3.06K | 0.2% | $163 | Held |
| General Dynamics Corp | GD | 8.87K | $3.04K | 0.2% | $55 | Added$218 |
| Mckesson Corp | MCK | 3.5K | $3.02K | 0.2% | $156 | Added$189 |
| J P Morgan Exchange Traded F | — | 41K | $2.94K | 0.2% | −$111 | Added$56 |
| Capital Group Global Equity | — | 95.5K | $2.91K | 0.2% | −$79 | Added$708 |
| J P Morgan Exchange Traded F | — | 46.9K | $2.87K | 0.2% | −$87 | Cut−$134 |
| Hsbc Hldgs Plc | — | 34.8K | $2.87K | 0.2% | $122 | Added$358 |
| Honeywell Intl Inc | — | 12K | $2.71K | 0.2% | $367 | Added$394 |
| Dell Technologies Inc. | DELL | 16.5K | $2.7K | 0.2% | $593 | Added$751 |
| Vanguard Index Fds | — | 12.2K | $2.65K | 0.2% | $64 | Added$184 |
| Ishares Tr | — | 29.2K | $2.64K | 0.2% | $30 | Added$143 |
| Proshares Tr | — | 24.9K | $2.63K | 0.2% | $48 | Cut−$152 |
| Vaneck Etf Trust | — | 6.72K | $2.58K | 0.2% | $155 | Added$186 |
| Ishares Tr | — | 20.7K | $2.58K | 0.2% | $86 | Cut$53 |
| Vanguard Specialized Funds | — | 11.9K | $2.57K | 0.2% | −$56 | Cut−$82 |
| Amplify Etf Tr | — | 34.1K | $2.56K | 0.2% | −$180 | Cut−$241 |
| Legg Mason Etf Invt | — | 62.7K | $2.54K | 0.2% | $221 | Added$352 |
| Ishares Tr | — | 16.7K | $2.53K | 0.2% | $171 | Cut$75 |
| Vanguard Whitehall Fds | — | 17.1K | $2.53K | 0.2% | $79 | Cut$70 |
| Wells Fargo Co New | — | 31.5K | $2.51K | 0.1% | −$428 | Cut−$480 |
| Nebius Group N.V. | NBIS | 24.2K | $2.51K | 0.1% | $482 | Added$496 |
| Ishares Tr | — | 108.6K | $2.49K | 0.1% | −$14 | Added$218 |
| Coca Cola Co | KO | 32.7K | $2.49K | 0.1% | $200 | Cut$161 |
| Boeing Co | — | 12.3K | $2.44K | 0.1% | −$222 | Cut−$243 |
| Amgen Inc | AMGN | 6.91K | $2.43K | 0.1% | $168 | Added$191 |
| Ati Inc | ATI | 16.6K | $2.42K | 0.1% | $428 | Added$819 |
| Bank New York Mellon Corp | — | 20.1K | $2.38K | 0.1% | $51 | Cut$51 |
| Pnc Finl Svcs Group Inc | — | 11.4K | $2.38K | 0.1% | −$6 | Added$86 |
| Wisdomtree Tr | — | 26.9K | $2.36K | 0.1% | −$42 | Cut−$166 |
| Pimco Etf Tr | — | 89.5K | $2.34K | 0.1% | −$42 | Added−$14 |
| Terawulf Inc. | WULF | 161K | $2.32K | 0.1% | $396 | Added$777 |
| Capital Group Gbl Growth Eqt | — | 69.2K | $2.31K | 0.1% | −$84 | Added$43 |
| Intuitive Surgical Inc | ISRG | 4.97K | $2.29K | 0.1% | −$520 | Added−$502 |
| Ishares Tr | — | 93.6K | $2.28K | 0.1% | −$12 | Added$555 |
| J P Morgan Exchange Traded F | — | 35.6K | $2.28K | 0.1% | −$87 | Added−$33 |
| Tractor Supply Co | — | 49K | $2.22K | 0.1% | −$231 | Added−$229 |
| Autozone Inc | AZO | 647 | $2.19K | 0.1% | −$9 | Cut−$40 |
| Fidelity Covington Trust | — | 58.6K | $2.18K | 0.1% | $29 | Added$465 |
| XPO, Inc. | XPO | 11.2K | $2.17K | 0.1% | $655 | Held |
| Philip Morris Intl Inc | — | 13K | $2.15K | 0.1% | $64 | Added$77 |
| Pimco Etf Tr | — | 21.4K | $2.15K | 0.1% | $4 | Added$362 |
| Ishares Tr | — | 95.4K | $2.14K | 0.1% | −$4 | Cut−$97 |
| Merck & Co., Inc. | MRK | 17.8K | $2.14K | 0.1% | $246 | Added$422 |
| First Tr Exchange Traded Fd | — | 90.4K | $2.14K | 0.1% | −$39 | Added$1.37K |
| Natera, Inc. | NTRA | 10.7K | $2.14K | 0.1% | −$311 | Cut−$413 |
| Netflix Inc | NFLX | 22.2K | $2.13K | 0.1% | $54 | Cut$14 |
| Spdr Series Trust | — | 9.89K | $2.13K | 0.1% | $43 | Added$77 |
| Fidelity Covington Trust | — | 41.4K | $2.12K | 0.1% | −$83 | Added−$19 |
| Vanguard World Fd | — | 8.96K | $2.12K | 0.1% | −$133 | Cut−$196 |
| Ishares Tr | — | 31.2K | $2.11K | 0.1% | $48 | Added$48 |
| Analog Devices Inc | ADI | 6.58K | $2.09K | 0.1% | $309 | Added$311 |
| Parker-Hannifin Corp | PH | 2.31K | $2.07K | 0.1% | $38 | Cut$27 |
| Pgim Etf Tr | — | 41.8K | $2.07K | 0.1% | −$3 | Added$471 |
| Lowes Cos Inc | — | 8.45K | $2K | 0.1% | −$41 | Cut−$58 |
| Ciena Corp | CIEN | 5.14K | $2K | 0.1% | $316 | Added$1.52K |
| Pacer Fds Tr | — | 59K | $1.99K | 0.1% | −$82 | Added$31 |
| New York Life Investments Et | — | 58.6K | $1.97K | 0.1% | $65 | Cut$17 |
| Chubb Limited | — | 6K | $1.96K | 0.1% | $83 | Cut$80 |
| Invesco Exchange Traded Fd T | — | 16.9K | $1.95K | 0.1% | −$47 | Added$34 |
| Citigroup Inc | — | 17.1K | $1.94K | 0.1% | −$57 | Cut−$72 |
| Oklo Inc. | OKLO | 39.1K | $1.94K | 0.1% | −$779 | Added−$583 |
| Qualcomm Inc | — | 14.9K | $1.92K | 0.1% | −$631 | Cut−$673 |
| Nextera Energy Inc | — | 20.6K | $1.91K | 0.1% | $258 | Added$261 |
| Marvell Technology, Inc. | MRVL | 19.3K | $1.91K | 0.1% | $256 | Added$362 |
| D-Wave Quantum Inc. | QBTS | 132.1K | $1.91K | 0.1% | −$1.54K | Added−$1.54K |
| Ttm Technologies Inc | TTMI | 19.4K | $1.89K | 0.1% | $487 | Added$708 |
| Etf Ser Solutions | — | 32.6K | $1.88K | 0.1% | −$33 | Cut−$177 |
| Phillips 66 | PSX | 10.3K | $1.87K | 0.1% | $546 | Cut$541 |
| CoreWeave, Inc. | CRWV | 23.8K | $1.84K | 0.1% | $130 | Added$248 |
| Wisdomtree Tr | — | 35.1K | $1.84K | 0.1% | −$26 | Added$19 |
| Columbia Etf Tr I | — | 47K | $1.83K | 0.1% | −$65 | Added$392 |
| Alps Etf Tr | — | 41.7K | $1.82K | 0.1% | $1 | Added$13 |
| Booking Holdings Inc. | BKNG | 432 | $1.82K | 0.1% | −$494 | Cut−$1.14K |
| Quest Diagnostics Inc | DGX | 9.21K | $1.8K | 0.1% | $207 | Added$207 |
| Wisdomtree Tr | — | 18.9K | $1.79K | 0.1% | $24 | Added$258 |
| Invesco Exch Traded Fd Tr Ii | — | 24.3K | $1.78K | 0.1% | $42 | Added$43 |
| J P Morgan Exchange Traded F | — | 37.7K | $1.77K | 0.1% | −$10 | Added$76 |
| Arista Networks, Inc. | ANET | 14.4K | $1.77K | 0.1% | −$114 | Added−$45 |
| Oracle Corp | — | 12K | $1.76K | 0.1% | −$574 | Cut−$1.11K |
| Select Sector Spdr Tr | — | 28.8K | $1.76K | 0.1% | $472 | Added$487 |
| Unitedhealth Group Inc | UNH | 6.5K | $1.76K | 0.1% | −$387 | Cut−$444 |
| Vanguard Scottsdale Fds | — | 16K | $1.76K | 0.1% | −$172 | Added$26 |
| Heico Corp New | — | 6.36K | $1.74K | 0.1% | −$310 | Added−$285 |
| Fastly, Inc. | FSLY | 59.1K | $1.72K | 0.1% | — | New |
| Spdr Series Trust | — | 17.4K | $1.7K | 0.1% | −$152 | Added−$152 |
| Cintas Corp | CTAS | 9.99K | $1.69K | 0.1% | −$189 | Cut−$212 |
| Abbott Labs | ABT | 16.4K | $1.68K | 0.1% | −$371 | Cut−$404 |
| Ishares Silver Tr | — | 24.4K | $1.67K | 0.1% | $83 | Added$215 |
| Pepsico Inc | PEP | 10.6K | $1.64K | 0.1% | $125 | Cut$81 |
| Commscope Hldg Co Inc | VISN | 89.7K | $1.63K | 0.1% | $6 | Added$123 |
| Capital Grp Fixed Incm Etf T | — | 59.8K | $1.63K | 0.1% | −$22 | Added$103 |
| Invesco Exch Traded Fd Tr Ii | — | 12.7K | $1.62K | 0.1% | $23 | Added$52 |
| Schwab Strategic Tr | — | 63.3K | $1.62K | 0.1% | −$81 | Cut−$160 |
| Blackstone Inc. | BX | 14K | $1.61K | 0.1% | −$489 | Added−$315 |
| Spdr Series Trust | — | 9K | $1.6K | 0.1% | $22 | Cut−$16 |
| Ishares Tr | — | 24.7K | $1.58K | 0.1% | −$81 | Added$232 |
| Bristol-Myers Squibb Co | — | 26K | $1.58K | 0.1% | $26 | Added$1.37K |
| Gilead Sciences, Inc. | GILD | 11.3K | $1.57K | 0.1% | $186 | Added$193 |
| Eaton Corp Plc | ETN | 4.38K | $1.56K | 0.1% | $171 | Cut$164 |
| Seagate Technology Hldngs Pl | — | 3.99K | $1.56K | 0.1% | $465 | Cut$458 |
| Lockheed Martin Corp | LMT | 2.58K | $1.56K | 0.1% | $300 | Added$359 |
| Pacer Fds Tr | — | 33.7K | $1.56K | 0.1% | $166 | Added$190 |
| Vanguard Wellington Fd | — | 7.8K | $1.54K | 0.1% | $36 | Added$367 |
| Capital Grp Fixed Incm Etf T | — | 60.4K | $1.53K | 0.1% | −$9 | Held |
| Ishares Tr | — | 6.35K | $1.52K | 0.1% | −$66 | Added−$66 |
| Invesco Exchange Traded Fd T | — | 12.1K | $1.52K | 0.1% | −$14 | Held |
| Zscaler, Inc. | ZS | 10.7K | $1.49K | 0.1% | −$902 | Cut−$1.18K |
| Global X Fds | — | 21K | $1.49K | 0.1% | $126 | Added$143 |
| J P Morgan Exchange Traded F | — | 17.2K | $1.48K | 0.1% | $33 | Added$975 |
| Power Solutions Intl Inc | — | 24.1K | $1.46K | 0.1% | $90 | Cut$42 |
| Salesforce, Inc. | CRM | 7.78K | $1.45K | 0.1% | −$608 | Cut−$933 |
| Cava Group, Inc. | CAVA | 17.9K | $1.45K | 0.1% | $383 | Added$442 |
| Vistra Corp. | VST | 9.61K | $1.45K | 0.1% | −$101 | Added−$38 |
| Halozyme Therapeutics, Inc. | HALO | 22.3K | $1.44K | 0.1% | −$58 | Added−$17 |
| Waste Mgmt Inc Del | — | 6.19K | $1.42K | 0.1% | $63 | Added$65 |
| Ishares Tr | — | 15.1K | $1.4K | 0.1% | −$22 | Cut−$156 |
| Invesco Exch Traded Fd Tr Ii | — | 27.7K | $1.4K | 0.1% | $48 | Cut$34 |
| Oreilly Automotive Inc | — | 15.1K | $1.39K | 0.1% | $16 | Cut−$25 |
| Builders FirstSource, Inc. | BLDR | 16.9K | $1.39K | 0.1% | −$347 | Held |
| Rigetti Computing Inc | — | 98.6K | $1.38K | 0.1% | −$800 | Cut−$849 |
| Coinbase Global, Inc. | COIN | 7.82K | $1.36K | 0.1% | −$403 | Cut−$466 |
| Alibaba Group Hldg Ltd | — | 10.8K | $1.35K | 0.1% | −$221 | Added−$184 |
| Innovator Etfs Trust | — | 31.4K | $1.35K | 0.1% | −$46 | Held |
| J P Morgan Exchange Traded F | — | 27K | $1.32K | 0.1% | −$6 | Cut−$104 |
| Emerson Elec Co | — | 10K | $1.31K | 0.1% | −$17 | Added−$17 |
| American Express Co | AXP | 4.32K | $1.31K | 0.1% | −$286 | Added−$260 |
| Arm Holdings Plc | — | 8.63K | $1.31K | 0.1% | $363 | Cut$342 |
| Twilio Inc | TWLO | 10.3K | $1.29K | 0.1% | −$168 | Added−$157 |
| ServiceNow, Inc. | NOW | 12.2K | $1.27K | 0.1% | −$578 | Added−$546 |
| Procter And Gamble Co | PG | 8.75K | $1.26K | 0.1% | $9 | Added$79 |
| Vanguard World Fd | — | 3.43K | $1.26K | 0.1% | −$36 | Added$930 |
| Ssr Mining In | — | 42.6K | $1.25K | 0.1% | $309 | Added$350 |
| American Centy Etf Tr | — | 11.3K | $1.25K | 0.1% | $96 | Added$104 |
| T Rowe Price Etf Inc | — | 28K | $1.25K | 0.1% | −$9 | Cut−$115 |
| Vanguard Star Fds | — | 16.1K | $1.24K | 0.1% | $27 | Cut$24 |
| Coherent Corp. | COHR | 5.18K | $1.23K | 0.1% | $171 | Added$647 |
| Mastec Inc | MTZ | 3.82K | $1.23K | 0.1% | $230 | Added$751 |
| Delek Us Hldgs Inc New | — | 27.2K | $1.22K | 0.1% | $419 | Added$419 |
| Corporacion Amer Arpts S A | — | 48K | $1.21K | 0.1% | −$34 | Added−$8 |
| Capital Grp Fixed Incm Etf T | — | 44.3K | $1.2K | 0.1% | −$9 | Added$51 |
| Invesco Actively Managed Exc | — | 48.1K | $1.2K | 0.1% | −$3 | Added$8 |
| Dimensional Etf Trust | — | 29.6K | $1.15K | 0.1% | $25 | Cut$14 |
| First Tr Exchange-Traded Fd | — | 29.1K | $1.15K | 0.1% | $32 | Added$51 |
| STERIS plc | STE | 5.17K | $1.14K | 0.1% | −$167 | Added−$167 |
| Spdr Index Shs Fds | — | 7.94K | $1.14K | 0.1% | −$1 | Added$4 |
| Pacer Fds Tr | — | 19.3K | $1.14K | 0.1% | −$31 | Added$298 |
| International Business Machs | — | 4.66K | $1.13K | 0.1% | −$251 | Held |
| Ea Series Trust | — | 9.66K | $1.12K | 0.1% | $9 | Added$212 |
| Church & Dwight Co Inc | — | 12K | $1.12K | 0.1% | $114 | Cut$112 |
| Newmont Corp | — | 10.3K | $1.11K | 0.1% | $64 | Added$353 |
| Innovator Etfs Trust | — | 23.1K | $1.11K | 0.1% | −$36 | Held |
| Ishares Tr | — | 21.9K | $1.11K | 0.1% | $3 | Cut−$92 |
| Ionq Inc | — | 38.3K | $1.1K | 0.1% | −$510 | Added−$321 |
| Innovator Etfs Trust | — | 26.4K | $1.1K | 0.1% | −$1 | Held |
| Vanguard Index Fds | — | 5.94K | $1.09K | 0.1% | $42 | Cut$27 |
| Ishares Tr | — | 47.4K | $1.08K | 0.1% | $1 | Cut−$141 |
| Spdr Series Trust | — | 6.39K | $1.08K | 0.1% | $14 | Added$247 |
| Hartford Insurance Group Inc | — | 7.96K | $1.08K | 0.1% | −$20 | Added$7 |
| First Tr Exchange Traded Fd | — | 6.58K | $1.08K | 0.1% | $44 | Added$443 |
| Ishares Tr | — | 11K | $1.07K | 0.1% | $11 | Cut−$66 |
| J P Morgan Exchange Traded F | — | 20.8K | $1.05K | 0.1% | $1 | Added$3 |
| Palo Alto Networks Inc | PANW | 6.5K | $1.04K | 0.1% | −$156 | Cut−$203 |
| Electronic Arts Inc. | EA | 5.08K | $1.04K | 0.1% | −$2 | Held |
| Ishares Tr | — | 3.24K | $1.03K | 0.1% | −$37 | Added$515 |
| Proshares Tr | — | 13.7K | $1.03K | 0.1% | −$66 | Cut−$91 |
| Ezcorp Inc | EZPW | 40.4K | $1.02K | 0.1% | — | New |
| Allstate Corp | — | 4.93K | $1.02K | 0.1% | −$3 | Added$140 |
| First Tr Exchng Traded Fd Vi | — | 20.1K | $1.01K | 0.1% | −$25 | Cut−$401 |
| Schwab Strategic Tr | — | 32.4K | $1K | 0.1% | $29 | Added$29 |
| Public Storage Oper Co | — | 3.7K | $1K | 0.1% | $42 | Cut−$53 |
| Ea Series Trust | — | 67.1K | $989 | 0.1% | −$33 | Added−$20 |
| Ishares Tr | — | 40.7K | $986 | 0.1% | $0 | Added$2 |
| Ishares Tr | — | 2.31K | $984 | 0.1% | −$103 | Added−$59 |
| NXP Semiconductors N.V. | NXPI | 4.99K | $982 | 0.1% | −$101 | Cut−$117 |
| Pfizer Inc | PFE | 34.2K | $961 | 0.1% | $72 | Added$402 |
| Sea Ltd | SE | 11.6K | $959 | 0.1% | −$501 | Added−$468 |
| Ge Aerospace | — | 3.38K | $959 | 0.1% | −$82 | Cut−$806 |
| Leidos Holdings, Inc. | LDOS | 6.16K | $957 | 0.1% | −$153 | Cut−$359 |
| Rbb Fd Inc | — | 14.4K | $948 | 0.1% | −$79 | Added−$27 |
| Union Pac Corp | — | 3.9K | $945 | 0.1% | $44 | Cut$16 |
| Embraer S.A. | EMBJ | 15.8K | $937 | 0.1% | −$79 | Added−$66 |
| Illinois Tool Wks Inc | — | 3.6K | $935 | 0.1% | $50 | Added$51 |
| Invesco Exchange Traded Fd T | — | 14.4K | $934 | 0.1% | $13 | Cut−$46 |
| Intuit Inc. | INTU | 2.16K | $932 | 0.1% | −$496 | Cut−$557 |
| Roku, Inc | ROKU | 9.85K | $931 | 0.1% | −$136 | Cut−$147 |
| Ishares Tr | — | 9.54K | $926 | 0.1% | $10 | Added$20 |
| Invesco Exchange Traded Fd T | — | 5.57K | $923 | 0.1% | $43 | Added$187 |
| Marriott Intl Inc New | — | 2.78K | $908 | 0.1% | $46 | Added$47 |
| Innovator Etfs Trust | — | 18.8K | $905 | 0.1% | −$22 | Held |
| Deere & Co | DE | 1.6K | $900 | 0.1% | $156 | Added$157 |
| Hut 8 Corp. | HUT | 19.2K | $898 | 0.1% | $16 | Added$157 |
| Suncor Energy Inc New | — | 13.6K | $896 | 0.1% | $295 | Cut$283 |
| American Centy Etf Tr | — | 10.5K | $890 | 0.1% | $14 | Added$443 |
| Canadian Natl Ry Co | — | 8.61K | $884 | 0.1% | $34 | Added$34 |
| First Tr Exchng Traded Fd Vi | — | 16.6K | $875 | 0.1% | −$11 | Held |
| Ishares Tr | — | 18.8K | $875 | 0.1% | −$16 | Added−$15 |
| First Tr Exchange Traded Fd | — | 14.4K | $869 | 0.1% | −$35 | Added−$31 |
| Ishares Tr | — | 3.5K | $868 | 0.1% | $7 | Cut−$252 |
| Mondelez Intl Inc | — | 15K | $865 | 0.1% | $56 | Cut$43 |
| Ishares Tr | — | 16.9K | $862 | 0.1% | $0 | Added$304 |
| Cloudflare, Inc. | NET | 4.15K | $856 | 0.1% | $37 | Added$66 |
| Schwab Strategic Tr | — | 26.1K | $846 | 0.1% | $24 | Held |
| J P Morgan Exchange Traded F | — | 18.3K | $842 | 0.1% | −$4 | Added−$3 |
| Abrdn Silver Etf Trust | SIVR | 11.7K | $835 | 0.1% | $26 | Added$393 |
| Astrazeneca Plc Ord | AZN | 4.23K | $834 | 0.1% | $445 | Cut$55 |
| Applied Matls Inc | — | 2.43K | $832 | 0.1% | $201 | Added$222 |
| Cheniere Energy, Inc. | LNG | 2.91K | $825 | 0.0% | $247 | Added$290 |
| Jazz Pharmaceuticals Plc | JAZZ | 4.3K | $812 | 0.0% | — | New |
| Talen Energy Corp | TLN | 2.49K | $795 | 0.0% | −$139 | Held |
| Uber Technologies, Inc | UBER | 10.9K | $787 | 0.0% | −$107 | Cut−$119 |
| Vanguard World Fd | — | 1.13K | $787 | 0.0% | −$62 | Cut−$64 |
| Barrick Mng Corp | — | 19.1K | $778 | 0.0% | −$16 | Added$525 |
| Wisdomtree Tr | — | 8.7K | $776 | 0.0% | $11 | Held |
| The Alger Etf Trust | — | 23.1K | $762 | 0.0% | −$70 | Added−$50 |
| First Tr Exchange-Traded Fd | — | 8.13K | $754 | 0.0% | $2 | Cut−$19 |
| Millicom Intl Cellular S A | — | 9.9K | $741 | 0.0% | $123 | Added$392 |
| Select Sector Spdr Tr | — | 9.04K | $740 | 0.0% | $39 | Held |
| Applied Digital Corp. | APLD | 31.1K | $738 | 0.0% | −$22 | Added$56 |
| Soundhound Ai Inc | — | 106.1K | $728 | 0.0% | −$330 | Cut−$330 |
| Etf Ser Solutions | — | 6.79K | $728 | 0.0% | −$15 | Added$32 |
| Northrop Grumman Corp | — | 1.06K | $727 | 0.0% | $120 | Held |
| Pgim Etf Tr | — | 14.1K | $721 | 0.0% | −$5 | Added$122 |
| M & T Bk Corp | — | 3.46K | $716 | 0.0% | $18 | Held |
| Synchrony Financial | — | 10.5K | $713 | 0.0% | −$161 | Cut−$711 |
| Powell Inds Inc | — | 1.31K | $708 | 0.0% | $291 | Held |
| American Intl Group Inc | — | 9.38K | $705 | 0.0% | −$97 | Held |
| Ryanair Holdings Plc | — | 12.2K | $702 | 0.0% | −$175 | Cut−$175 |
| Ishares Tr | — | 28.7K | $696 | 0.0% | −$0 | Added$20 |
| Cigna Group | CI | 2.59K | $692 | 0.0% | −$22 | Cut−$149 |
| Cambria Etf Tr | — | 20.9K | $692 | 0.0% | $16 | Added$399 |
| Nlight, Inc. | LASR | 11.9K | $681 | 0.0% | — | New |
| Ishares Tr | — | 26.6K | $673 | 0.0% | −$4 | Cut−$203 |
| Select Sector Spdr Tr | — | 5.05K | $671 | 0.0% | −$56 | Held |
| Spdr Series Trust | — | 4.6K | $671 | 0.0% | $30 | Cut−$33 |
| SoFi Technologies, Inc. | SOFI | 41.1K | $651 | 0.0% | −$416 | Added−$405 |
| Vanguard Admiral Fds Inc | — | 5.59K | $638 | 0.0% | $12 | Added$77 |
| Thermo Fisher Scientific Inc. | TMO | 1.3K | $637 | 0.0% | −$114 | Cut−$123 |
| Disney Walt Co | — | 6.55K | $631 | 0.0% | −$114 | Cut−$122 |
| Willis Towers Watson Plc | WTW | 2.15K | $624 | 0.0% | −$82 | Added−$81 |
| Victory Portfolios Ii | — | 15.6K | $616 | 0.0% | $1 | Cut−$2 |
| Ishares Tr | — | 26.4K | $613 | 0.0% | −$4 | Cut−$30 |
| Carlyle Group Inc | — | 12.6K | $609 | 0.0% | −$135 | Added−$133 |
| Constellation Energy Corp | CEG | 2.17K | $606 | 0.0% | −$160 | Held |
| Fidelity Covington Trust | — | 8.68K | $602 | 0.0% | −$24 | Added$6 |
| Kinder Morgan Inc Del | — | 17.8K | $597 | 0.0% | $108 | Cut$66 |
| Invesco Exchange Traded Fd T | — | 8.59K | $591 | 0.0% | — | New |
| Unilever Plc | — | 10.4K | $589 | 0.0% | −$88 | Cut−$93 |
| Constellium Se | CSTM | 23.9K | $586 | 0.0% | — | New |
| Southern Co | — | 6.05K | $584 | 0.0% | $56 | Cut$56 |
| Amphenol Corp New | — | 4.58K | $579 | 0.0% | −$40 | Added−$31 |
| First Tr Exchng Traded Fd Vi | — | 18.8K | $576 | 0.0% | −$21 | Cut−$473 |
| Invesco Exchange Traded Fd T | — | 12.5K | $565 | 0.0% | −$3 | Added−$3 |
| Astronics Corp | — | 8.42K | $562 | 0.0% | — | New |
| Datadog, Inc. | DDOG | 4.72K | $557 | 0.0% | −$85 | Cut−$239 |
| Us Bancorp Del | — | 10.7K | $556 | 0.0% | −$10 | Added$133 |
| Starbucks Corp | SBUX | 6.18K | $553 | 0.0% | $33 | Added$42 |
| Kinross Gold Corp | — | 18.1K | $552 | 0.0% | $43 | Cut$14 |
| Viasat Inc | VSAT | 12K | $550 | 0.0% | $109 | Added$221 |
| Fidelity Comwlth Tr | — | 6.42K | $545 | 0.0% | −$41 | Held |
| BlackRock, Inc. | BLK | 563 | $542 | 0.0% | −$61 | Cut−$93 |
| Norwegian Cruise Line Hldg L | — | 28.8K | $538 | 0.0% | −$105 | Cut−$118 |
| Invesco Exch Trd Slf Idx Fd | — | 9.22K | $534 | 0.0% | $7 | Added$9 |
| Schwab Strategic Tr | — | 10.9K | $532 | 0.0% | $40 | Added$49 |
| Tjx Cos Inc New | — | 3.33K | $531 | 0.0% | $20 | Held |
| Norfolk Southn Corp | — | 1.84K | $527 | 0.0% | −$4 | Held |
| Vanguard Admiral Fds Inc | — | 4.59K | $526 | 0.0% | $15 | Added$101 |
| Energy Transfer L P | — | 27.3K | $526 | 0.0% | $66 | Added$139 |
| Regions Financial Corp New | — | 19.9K | $520 | 0.0% | −$19 | Added−$18 |
| Enterprise Prods Partners L | — | 13.6K | $513 | 0.0% | $68 | Added$140 |
| Ishares Tr | — | 20K | $513 | 0.0% | −$1 | Added$278 |
| Kroger Co | KR | 7.08K | $512 | 0.0% | $69 | Added$81 |
| J P Morgan Exchange Traded F | — | 4.47K | $512 | 0.0% | $26 | Cut−$12 |
| Automatic Data Processing In | — | 2.52K | $512 | 0.0% | −$136 | Cut−$346 |
| Vanguard Index Fds | — | 1.69K | $510 | 0.0% | $1 | Added$2 |
| Innovator Etfs Trust | — | 11.8K | $510 | 0.0% | −$8 | Held |
| Willdan Group, Inc. | WLDN | 6.64K | $508 | 0.0% | −$170 | Added−$143 |
| Blackrock Etf Trust Ii | — | 10.5K | $505 | 0.0% | −$7 | Held |
| Progressive Corp | — | 2.54K | $504 | 0.0% | −$75 | Held |
| Neos Etf Trust | — | 10.2K | $501 | 0.0% | −$27 | Added$45 |
| Vicor Corp | VICR | 3.08K | $496 | 0.0% | — | New |
| GE Vernova Inc. | GEV | 568 | $495 | 0.0% | $103 | Added$188 |
| Cambria Etf Tr | — | 6.56K | $494 | 0.0% | $37 | Added$50 |
| Aar Corp | AIR | 4.51K | $493 | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 139.6K | $491 | 0.0% | −$262 | Cut−$296 |
| Par Pac Holdings Inc | — | 7.84K | $491 | 0.0% | $216 | Added$217 |
| Innovator Etfs Trust | — | 11.4K | $491 | 0.0% | −$10 | Cut−$10 |
| Capital Group International | — | 14.4K | $488 | 0.0% | −$13 | Added$29 |
| Innovator Etfs Trust | — | 10.2K | $487 | 0.0% | −$15 | Held |
| Dxp Enterprises Inc | DXPE | 3.46K | $484 | 0.0% | $104 | Held |
| Murphy USA Inc. | MUSA | 976 | $482 | 0.0% | $89 | Held |
| Pacer Fds Tr | — | 10.8K | $482 | 0.0% | $5 | Added$7 |
| At&T Inc | — | 16.4K | $475 | 0.0% | $68 | Added$68 |
| Ishares Tr | — | 2.46K | $472 | 0.0% | — | New |
| Novartis Ag | — | 3.09K | $472 | 0.0% | $46 | Added$48 |
| Vaneck Etf Trust | — | 5.13K | $470 | 0.0% | $28 | Added$64 |
| J P Morgan Exchange Traded F | — | 6.55K | $469 | 0.0% | $0 | Added$46 |
| Ishares Tr | — | 5.3K | $469 | 0.0% | −$5 | Cut−$24 |
| Fidelity Merrimack Str Tr | — | 10.2K | $467 | 0.0% | −$4 | Cut−$69 |
| Texas Instrs Inc | — | 2.41K | $467 | 0.0% | $50 | Cut$36 |
| Atmos Energy Corp | ATO | 2.49K | $459 | 0.0% | $42 | Cut−$12 |
| Invesco Exchange Traded Fd T | — | 7.6K | $458 | 0.0% | $24 | Cut−$11 |
| Innovator Etfs Trust | — | 8.14K | $458 | 0.0% | −$13 | Held |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $457 | 0.0% | −$7 | Added$8 |
| Ishares Tr | — | 2.08K | $455 | 0.0% | $9 | Cut$2 |
| Csx Corp | CSX | 11K | $453 | 0.0% | $53 | Held |
| Keysight Technologies, Inc. | KEYS | 1.59K | $448 | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 6.87K | $448 | 0.0% | −$99 | Held |
| Spdr Series Trust | — | 5.85K | $447 | 0.0% | −$21 | Added$0 |
| Pacer Fds Tr | — | 8.23K | $444 | 0.0% | −$7 | Added$87 |
| Apollo Global Mgmt Inc | — | 3.98K | $443 | 0.0% | −$127 | Added−$111 |
| World Gold Tr | — | 4.76K | $440 | 0.0% | $34 | Held |
| Alcoa Corp | AA | 6.57K | $436 | 0.0% | — | New |
| Altria Group, Inc. | MO | 6.49K | $428 | 0.0% | $54 | Added$54 |
| Te Connectivity Plc | TEL | 2.05K | $428 | 0.0% | −$38 | Cut−$47 |
| Vaneck Etf Trust | — | 16.8K | $427 | 0.0% | −$0 | Added$2 |
| Ishares Tr | — | 2.32K | $421 | 0.0% | −$42 | Cut−$46 |
| Fidelity Wise Origin Bitcoin | — | 7.07K | $417 | 0.0% | −$121 | Held |
| Generac Hldgs Inc | — | 2.13K | $416 | 0.0% | — | New |
| Ishares Tr | — | 4.13K | $416 | 0.0% | $15 | Added$22 |
| Ishares Inc | — | 5.95K | $414 | 0.0% | $14 | Cut$10 |
| Huntington Bancshares Inc | — | 26.4K | $413 | 0.0% | — | New |
| Williams Cos Inc | — | 5.68K | $413 | 0.0% | $67 | Added$94 |
| Aflac Inc | AFL | 3.76K | $412 | 0.0% | −$2 | Added−$1 |
| Edwards Lifesciences Corp | EW | 5.13K | $410 | 0.0% | −$27 | Held |
| Edison Intl | — | 5.54K | $405 | 0.0% | $73 | Added$73 |
| Innovator Etfs Trust | — | 10K | $401 | 0.0% | −$6 | Held |
| Ishares Tr | — | 10.1K | $400 | 0.0% | $7 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 6.67K | $400 | 0.0% | −$7 | Held |
| Fedex Corp | FDX | 1.12K | $397 | 0.0% | $75 | Held |
| Dycom Inds Inc | — | 1.16K | $393 | 0.0% | — | New |
| Pacer Fds Tr | — | 7.37K | $386 | 0.0% | −$23 | Added−$21 |
| Franklin Templeton Etf Tr | — | 15.8K | $381 | 0.0% | −$4 | Added−$3 |
| Wisdomtree Tr | — | 6.29K | $378 | 0.0% | $18 | Added$27 |
| Etfis Ser Tr I | — | 4.67K | $373 | 0.0% | $5 | Added$15 |
| Accenture Plc Ireland | — | 1.88K | $371 | 0.0% | −$131 | Cut−$136 |
| Direxion Shs Etf Tr | — | 3.73K | $367 | 0.0% | −$8 | Added$140 |
| Aercap Holdings Nv | — | 2.67K | $366 | 0.0% | −$11 | Added$122 |
| Ishares Inc | — | 3.03K | $362 | 0.0% | $3 | Held |
| Spdr Index Shs Fds | — | 5.36K | $354 | 0.0% | $2 | Held |
| Cleanspark Inc | — | 41.6K | $354 | 0.0% | −$67 | Cut−$118 |
| T-Mobile Us Inc | — | 1.69K | $354 | 0.0% | $12 | Cut−$118 |
| Invesco Exchange Traded Fd T | — | 12K | $353 | 0.0% | $6 | Held |
| Fidelity Covington Trust | — | 7.88K | $352 | 0.0% | $4 | Added$68 |
| Cadence Design System Inc | — | 1.26K | $351 | 0.0% | −$44 | Cut−$207 |
| Hyatt Hotels Corp | H | 2.44K | $350 | 0.0% | −$41 | Added−$41 |
| Spdr Series Trust | — | 2.9K | $348 | 0.0% | $19 | Cut$11 |
| Carnival Corp Ltd. | CCL | 13.4K | $347 | 0.0% | −$63 | Cut−$63 |
| Ishares Tr | — | 6.41K | $345 | 0.0% | — | New |
| Spdr Index Shs Fds | — | 8.7K | $343 | 0.0% | $3 | Added$25 |
| Southwest Airls Co | — | 9.14K | $343 | 0.0% | −$34 | Held |
| Dimensional Etf Trust | — | 5.51K | $343 | 0.0% | $16 | Held |
| Rbb Fund Trust | — | 6.8K | $343 | 0.0% | $14 | Added$32 |
| Pacer Fds Tr | — | 4.7K | $342 | 0.0% | −$27 | Added−$26 |
| T Rowe Price Etf Inc | — | 9.31K | $341 | 0.0% | $7 | Held |
| Essential Pptys Rlty Tr Inc | — | 11.2K | $340 | 0.0% | $8 | Cut−$7 |
| Invesco Exchange Traded Fd T | — | 7.42K | $340 | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 3.12K | $339 | 0.0% | −$33 | Cut−$34 |
| Ishares Tr | — | 7.76K | $338 | 0.0% | $2 | Cut−$22 |
| Goldman Sachs Etf Tr | — | 6.79K | $335 | 0.0% | −$17 | Added$63 |
| First Tr Exchng Traded Fd Vi | — | 6.65K | $335 | 0.0% | −$9 | Held |
| Ishares Tr | — | 4.75K | $332 | 0.0% | $15 | Added$16 |
| Wisdomtree Tr | — | 6.87K | $330 | 0.0% | −$4 | Cut−$11 |
| Red Cat Hldgs Inc | — | 25K | $327 | 0.0% | $124 | Added$137 |
| First Horizon Corporation | — | 14.4K | $326 | 0.0% | −$16 | Added−$9 |
| Invesco Exch Traded Fd Tr Ii | — | 5.83K | $321 | 0.0% | $15 | Held |
| First Tr Exchange Traded Fd | — | 2.01K | $318 | 0.0% | −$19 | Held |
| Morgan Stanley Etf Trust | — | 6.16K | $310 | 0.0% | −$2 | Held |
| Ishares Tr | — | 14.1K | $309 | 0.0% | −$3 | Cut−$144 |
| Vanguard Wellington Fd | — | 2.06K | $307 | 0.0% | −$8 | Cut−$12 |
| Ishares Tr | — | 2.31K | $305 | 0.0% | $1 | Added$6 |
| Invesco Exchange Traded Fd T | — | 2.35K | $305 | 0.0% | $4 | Cut$3 |
| Coeur Mng Inc | — | 16.1K | $302 | 0.0% | $11 | Added$99 |
| Verizon Communications Inc | VZ | 6K | $301 | 0.0% | $48 | Added$99 |
| Spdr Series Trust | — | 5.31K | $300 | 0.0% | −$1 | Added$9 |
| Sandisk Corp | SNDK | 473 | $300 | 0.0% | — | New |
| Landstar Sys Inc | — | 1.87K | $299 | 0.0% | $31 | Held |
| Vanguard World Fd | — | 1.73K | $298 | 0.0% | $75 | Added$96 |
| Capital Group International | — | 9.02K | $298 | 0.0% | $6 | Cut−$54 |
| Vanguard World Fd | — | 1.1K | $298 | 0.0% | −$18 | Cut−$28 |
| Santacruz Silver Mng Ltd | — | 34.5K | $295 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $293 | 0.0% | −$4 | Held |
| Freeport-Mcmoran Inc | FCX | 4.94K | $290 | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 5.16K | $290 | 0.0% | $3 | Added$4 |
| Invesco Exch Traded Fd Tr Ii | — | 5.86K | $290 | 0.0% | $3 | Held |
| First Tr Exchange Traded Fd | — | 4.6K | $288 | 0.0% | −$40 | Cut−$259 |
| Select Sector Spdr Tr | — | 1.96K | $287 | 0.0% | −$16 | Held |
| Dbx Etf Tr | — | 4.76K | $285 | 0.0% | $8 | Held |
| Pinnacle Finl Partners Inc Com | — | 3.3K | $284 | 0.0% | — | New |
| Rbb Fd Inc | — | 5.83K | $284 | 0.0% | −$3 | Cut−$427 |
| Thornburg Etf Tr | — | 8.8K | $283 | 0.0% | $8 | Held |
| Ishares Tr | — | 5.9K | $283 | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.05K | $283 | 0.0% | −$6 | Cut−$33 |
| American Centy Etf Tr | — | 6.08K | $283 | 0.0% | −$4 | Held |
| American Elec Pwr Co Inc | — | 2.15K | $281 | 0.0% | $30 | Added$65 |
| Conocophillips | COP | 2.11K | $278 | 0.0% | — | New |
| Target Corp | TGT | 2.28K | $276 | 0.0% | $54 | Held |
| J P Morgan Exchange Traded F | — | 4.07K | $276 | 0.0% | −$0 | Added$76 |
| J P Morgan Exchange Traded F | — | 5.26K | $275 | 0.0% | $12 | Added$12 |
| Markel Group Inc. | MKL | 144 | $275 | 0.0% | −$34 | Held |
| Ishares Tr | — | 12.4K | $274 | 0.0% | −$3 | Cut−$209 |
| Fabrinet | FN | 525 | $273 | 0.0% | — | New |
| Strategy Inc | — | 2.19K | $273 | 0.0% | −$59 | Cut−$78 |
| Dollar Gen Corp New | — | 2.28K | $270 | 0.0% | −$33 | Cut−$91 |
| Vanguard World Fd | — | 1.37K | $270 | 0.0% | $18 | Added$19 |
| Vanguard Index Fds | — | 1.05K | $270 | 0.0% | −$23 | Cut−$32 |
| Ishares Tr | — | 8.88K | $269 | 0.0% | — | New |
| State Str Corp | — | 2.12K | $268 | 0.0% | −$5 | Added−$3 |
| Vanguard Scottsdale Fds | — | 4.46K | $265 | 0.0% | −$1 | Added−$1 |
| Ishares Tr | — | 3.05K | $264 | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 649 | $264 | 0.0% | −$24 | Held |
| AST SpaceMobile, Inc. | ASTS | 3.18K | $263 | 0.0% | $32 | Cut$29 |
| Synopsys Inc | SNPS | 663 | $262 | 0.0% | −$49 | Cut−$148 |
| Ishares Tr | — | 4.46K | $257 | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.63K | $256 | 0.0% | −$59 | Added−$53 |
| Ecolab Inc. | ECL | 962 | $255 | 0.0% | $3 | Held |
| Canadian Nat Res Ltd | — | 5.21K | $253 | 0.0% | — | New |
| Colgate Palmolive Co | CL | 2.88K | $245 | 0.0% | $18 | Added$18 |
| Proshares Tr Ii | — | 4K | $245 | 0.0% | $23 | Held |
| Vanguard Scottsdale Fds | — | 4.13K | $242 | 0.0% | −$1 | Added$3 |
| Duke Energy Corp New | — | 1.85K | $242 | 0.0% | $25 | Cut$10 |
| Sprott Asset Management Lp | — | 9.87K | $240 | 0.0% | $7 | Cut−$39 |
| Mplx Lp | — | 4.17K | $238 | 0.0% | — | New |
| Exelon Corp | EXC | 4.85K | $237 | 0.0% | $26 | Held |
| Ishares Tr | — | 4.43K | $236 | 0.0% | −$39 | Cut−$50 |
| Vanguard World Fd | — | 1.93K | $233 | 0.0% | −$24 | Cut−$34 |
| Johnson Ctls Intl Plc | — | 1.77K | $231 | 0.0% | $19 | Cut$10 |
| The Alger Etf Trust | — | 7.42K | $230 | 0.0% | −$25 | Cut−$75 |
| Etf Ser Solutions | — | 3.36K | $229 | 0.0% | $15 | Added$15 |
| Beone Medicines Ltd | — | 773 | $229 | 0.0% | −$5 | Held |
| Goldman Sachs Etf Tr | — | 4.58K | $228 | 0.0% | −$11 | Added$11 |
| Ishares Bitcoin Trust Etf | IBIT | 5.93K | $227 | 0.0% | −$67 | Held |
| Verisk Analytics, Inc. | VRSK | 1.19K | $226 | 0.0% | −$40 | Held |
| Capital Grp Fixed Incm Etf T | — | 8.5K | $223 | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 2.2K | $220 | 0.0% | $1 | Held |
| Ishares Tr | — | 1.03K | $220 | 0.0% | $3 | Held |
| Digital Rlty Tr Inc | — | 1.22K | $219 | 0.0% | — | New |
| Rbb Fund Trust | — | 4.68K | $219 | 0.0% | $3 | Added$19 |
| Wisdomtree Tr | — | 4.41K | $217 | 0.0% | −$9 | Cut−$11 |
| Proshares Tr | — | 2.51K | $216 | 0.0% | $5 | Added$6 |
| First Tr Exchange-Traded Alp | — | 1.35K | $214 | 0.0% | −$4 | Held |
| Morgan Stanley | — | 1.29K | $212 | 0.0% | −$16 | Cut−$25 |
| Teva Pharmaceutical Inds Ltd | — | 7.05K | $212 | 0.0% | −$7 | Cut−$21 |
| Ishares Gold Tr | — | 2.41K | $212 | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 8.53K | $212 | 0.0% | −$99 | Held |
| Ford Mtr Co | — | 18.3K | $211 | 0.0% | −$28 | Added−$20 |
| Motorola Solutions, Inc. | MSI | 486 | $210 | 0.0% | — | New |
| Sherwin Williams Co | SHW | 656 | $210 | 0.0% | −$2 | Cut−$9 |
| Invesco Exch Traded Fd Tr Ii | — | 3.29K | $206 | 0.0% | $2 | Held |
| Ishares Tr | — | 9.84K | $205 | 0.0% | −$3 | Added−$1 |
| Serve Robotics Inc | — | 24.3K | $204 | 0.0% | −$47 | Held |
| Adobe Inc. | ADBE | 829 | $201 | 0.0% | −$89 | Held |
| Innovator Etfs Trust | — | 4.9K | $200 | 0.0% | −$4 | Held |
| Xcel Energy Inc | — | 2.52K | $200 | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 17.3K | $198 | 0.0% | −$50 | Held |
| Rbb Fund Trust | — | 13.4K | $184 | 0.0% | — | New |
| Franklin Unvl Tr | — | 22K | $176 | 0.0% | $0 | Held |
| Putnam Etf Trust | — | 14.2K | $163 | 0.0% | −$1 | Held |
| Pitney Bowes Inc | — | 13.3K | $147 | 0.0% | $7 | Held |
| Cipher Mining Inc | CIFR | 11K | $141 | 0.0% | — | New |
| Cemex Sab De Cv | — | 10.8K | $123 | 0.0% | $0 | Held |
| Ataibeckley Inc Com Shs | ATAI | 33.8K | $119 | 0.0% | −$19 | Cut−$74 |
| Microvision Inc Del | — | 67.1K | $43 | 0.0% | −$12 | Held |
| Titan Mng Corp | — | 11.9K | $35 | 0.0% | $0 | Held |
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.