Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About THOROUGHBRED FINANCIAL SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOROUGHBRED FINANCIAL SERVICES, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ESCALADE INC (ESCA), ISHARES TR (AGG) and COMMUNITY TR BANCORP INC (CTBI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PAYPAL HLDGS INC (PYPL) and POOL CORP (POOL). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GIGACLOUD TECHNOLOGY INC (GCT) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and OKTA INC (OKTA).
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ESCALADE INC (ESCA), ISHARES TR (AGG) and COMMUNITY TR BANCORP INC (CTBI) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), PAYPAL HLDGS INC (PYPL) and POOL CORP (POOL). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), GIGACLOUD TECHNOLOGY INC (GCT) and VIKING THERAPEUTICS INC (VKTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PIMCO ETF TR (BOND) and OKTA INC (OKTA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 2,387,000 |
| GIGACLOUD TECHNOLOGY INC | 1,212,000 |
| VIKING THERAPEUTICS INC | 1,061,000 |
| J P MORGAN EXCHANGE TRADED F | 890,000 |
| CORPORACION AMER ARPTS S A | 856,000 |
| TARSUS PHARMACEUTICALS INC | 762,000 |
| INVESCO EXCHANGE TRADED FD T | 680,000 |
| NKARTA INC | 414,000 |
New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 337 |
| PIMCO ETF TR | 291 |
| OKTA INC | 232 |
| ISHARES TR | 194 |
| ISHARES TR | 140 |
| WALMART INC | 140 |
| J P MORGAN EXCHANGE TRADED F | 101 |
| ISHARES TR | 97.00 |
Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -89.35 |
| PAYPAL HLDGS INC | -83.8 |
| POOL CORP | -80.44 |
| PINNACLE FINL PARTNERS INC | -78.97 |
| DEVON ENERGY CORP NEW | -78.32 |
| WEST PHARMACEUTICAL SVSC INC | -76.67 |
| ISHARES TR | -76.63 |
| FERRARI N V | -74.14 |
THOROUGHBRED FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOLE PLC | -464,000 |
| TRUSTMARK CORP | -659,000 |
| STOCK YDS BANCORP INC | -1,189,000 |
| WILLIAMS COS INC | -643,000 |
| TELLURIAN INC NEW | -10,000 |
| VISTRA CORP | -452,000 |
| SEANERGY MARITIME HLDGS CORP | -89,000 |
| ALLSPRING INCOME OPPORTUNIT | -71,000 |
THOROUGHBRED FINANCIAL SERVICES, LLC got rid off the above stocks
Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 315,124 | 54,037,000 | REDUCED | -20.51 | |
| AAXJ | ISHARES TR | 0.03 | 2,523 | 275,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,445 | 260,000 | REDUCED | -20.07 | |
| AAXJ | ISHARES TR | 0.02 | 1,925 | 254,000 | REDUCED | -20.32 | |
| ABBV | ABBVIE INC | 0.46 | 26,011 | 4,736,000 | REDUCED | -2.23 | |
| ABT | ABBOTT LABS | 0.20 | 18,040 | 2,050,000 | REDUCED | -12.89 | |
| ACA | ARCOSA INC | 0.02 | 2,511 | 215,000 | REDUCED | -1.26 | |
| ACES | ALPS ETF TR | 0.10 | 25,067 | 1,067,000 | ADDED | 17.33 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 3,460 | 319,000 | REDUCED | -72.06 | |
| ACIO | ETF SER SOLUTIONS | 0.24 | 45,806 | 2,469,000 | REDUCED | -3.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 4,375 | 1,516,000 | REDUCED | -25.52 | |
| ACSG | DBX ETF TR | 0.46 | 116,149 | 4,753,000 | ADDED | 3.55 | |
| ACSG | DBX ETF TR | 0.03 | 5,025 | 262,000 | ADDED | 9.67 | |
| ACWF | ISHARES TR | 0.86 | 153,835 | 8,931,000 | REDUCED | -19.06 | |
| ACWF | ISHARES TR | 0.06 | 27,067 | 671,000 | REDUCED | -10.71 | |
| ACWF | ISHARES TR | 0.06 | 26,694 | 668,000 | REDUCED | -8.95 | |
| ACWF | ISHARES TR | 0.04 | 13,349 | 465,000 | ADDED | 97.00 | |
| ACWF | ISHARES TR | 0.04 | 11,242 | 445,000 | REDUCED | -3.44 | |
| ACWV | ISHARES INC | 0.04 | 3,776 | 397,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.22 | 4,487 | 2,264,000 | REDUCED | -16.37 | |
| ADI | ANALOG DEVICES INC | 0.11 | 5,943 | 1,175,000 | REDUCED | -41.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 6,620 | 1,653,000 | REDUCED | -26.57 | |
| ADSK | AUTODESK INC | 0.03 | 1,219 | 317,000 | REDUCED | -56.02 | |
| AFK | VANECK ETF TRUST | 0.97 | 112,277 | 10,093,000 | REDUCED | -4.87 | |
| AFK | VANECK ETF TRUST | 0.08 | 3,738 | 841,000 | ADDED | 39.43 | |
| AFL | AFLAC INC | 0.03 | 3,993 | 342,000 | REDUCED | -30.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 14,925 | 626,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,228 | 252,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.06 | 369,189 | 21,453,000 | REDUCED | -3.94 | |
| AFTY | PACER FDS TR | 0.56 | 119,323 | 5,865,000 | ADDED | 49.38 | |
| AFTY | PACER FDS TR | 0.25 | 51,856 | 2,567,000 | ADDED | 5.26 | |
| AGG | ISHARES TR | 1.39 | 125,179 | 14,433,000 | REDUCED | -23.83 | |
| AGG | ISHARES TR | 0.72 | 83,684 | 7,482,000 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.64 | 12,639 | 6,644,000 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.57 | 50,639 | 5,935,000 | REDUCED | -32.54 | |
| AGG | ISHARES TR | 0.27 | 25,725 | 2,843,000 | REDUCED | -17.61 | |
| AGG | ISHARES TR | 0.26 | 21,860 | 2,692,000 | REDUCED | -24.75 | |
| AGG | ISHARES TR | 0.24 | 11,685 | 2,457,000 | ADDED | 13.84 | |
| AGG | ISHARES TR | 0.14 | 23,747 | 1,442,000 | ADDED | 337 | |
| AGG | ISHARES TR | 0.13 | 5,888 | 1,330,000 | ADDED | 194 | |
| AGG | ISHARES TR | 0.12 | 17,694 | 1,196,000 | ADDED | 140 | |
| AGG | ISHARES TR | 0.09 | 11,141 | 936,000 | REDUCED | -70.06 | |
| AGG | ISHARES TR | 0.05 | 5,963 | 476,000 | REDUCED | -76.63 | |
| AGG | ISHARES TR | 0.04 | 4,688 | 427,000 | ADDED | 18.38 | |
| AGG | ISHARES TR | 0.04 | 1,609 | 398,000 | REDUCED | -6.78 | |
| AGG | ISHARES TR | 0.04 | 1,398 | 378,000 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.04 | 1,108 | 373,000 | REDUCED | -66.3 | |
| AGG | ISHARES TR | 0.04 | 3,570 | 366,000 | ADDED | 50.57 | |
| AGG | ISHARES TR | 0.03 | 2,619 | 342,000 | ADDED | 63.38 | |
| AGG | ISHARES TR | 0.03 | 2,662 | 315,000 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,020 | 230,000 | REDUCED | -60.39 | |
| AGG | ISHARES TR | 0.02 | 5,250 | 225,000 | REDUCED | -3.58 | |
| AGGP | INDEXIQ ETF TR | 0.16 | 61,983 | 1,663,000 | ADDED | 4.11 | |
| AGOX | STARBOARD INVT TR | 0.03 | 12,614 | 323,000 | REDUCED | -9.99 | |
| AGT | ISHARES TR | 0.12 | 25,549 | 1,193,000 | ADDED | 11.93 | |
| AGT | ISHARES TR | 0.05 | 22,656 | 540,000 | ADDED | 0.7 | |
| AGT | ISHARES TR | 0.03 | 8,526 | 319,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 7,193 | 226,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 6,929 | 500,000 | REDUCED | -23.48 | |
| AGZD | WISDOMTREE TR | 0.03 | 5,518 | 280,000 | REDUCED | -36.87 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 11,540 | 902,000 | REDUCED | -37.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 91,428 | 5,135,000 | REDUCED | -20.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,938 | 454,000 | REDUCED | -35.48 | |
| ALTS | PROSHARES TR | 0.02 | 2,937 | 230,000 | REDUCED | -24.69 | |
| AMAT | APPLIED MATLS INC | 0.28 | 14,257 | 2,940,000 | REDUCED | -21.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 20,584 | 3,715,000 | ADDED | 7.85 | |
| AMGN | AMGEN INC | 0.24 | 8,665 | 2,463,000 | REDUCED | -38.88 | |
| AMLX | AMPLIFY ETF TR | 0.23 | 37,247 | 2,387,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.15 | 40,311 | 1,567,000 | REDUCED | -8.77 | |
| AMPS | ISHARES TR | 0.12 | 15,582 | 1,302,000 | REDUCED | -6.16 | |
| AMPS | ISHARES TR | 0.02 | 2,240 | 246,000 | REDUCED | -12.16 | |
| AMZN | AMAZON COM INC | 2.78 | 160,294 | 28,913,000 | REDUCED | -22.46 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 3,075 | 891,000 | REDUCED | -31.02 | |
| AOA | ISHARES TR | 0.68 | 36,120 | 7,047,000 | REDUCED | -6.66 | |
| AOA | ISHARES TR | 0.23 | 19,102 | 2,428,000 | REDUCED | -3.37 | |
| AOA | ISHARES TR | 0.03 | 4,002 | 293,000 | REDUCED | -17.64 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.15 | 22,373 | 1,548,000 | ADDED | 11.11 | |
| ASML | ASML HOLDING N V | 0.31 | 3,345 | 3,246,000 | REDUCED | -35.09 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 10,824 | 731,000 | REDUCED | -18.4 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 3,444 | 409,000 | REDUCED | -4.2 | |
| AVGO | BROADCOM INC | 1.21 | 9,512 | 12,607,000 | REDUCED | -13.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 3,761 | 856,000 | REDUCED | -54.29 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.07 | 11,549 | 782,000 | REDUCED | -67.12 | |
| AZO | AUTOZONE INC | 0.17 | 549 | 1,730,000 | REDUCED | -17.94 | |
| BA | BOEING CO | 0.19 | 10,283 | 1,984,000 | REDUCED | -47.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.17 | 66,630 | 12,172,000 | REDUCED | -7.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.97 | 107,179 | 10,045,000 | REDUCED | -7.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 50,941 | 2,180,000 | REDUCED | -14.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 7,915 | 911,000 | REDUCED | -17.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 17,239 | 709,000 | REDUCED | -11.59 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 11,098 | 263,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 2,952 | 213,000 | REDUCED | -28.68 | |
| BAC | BANK AMERICA CORP | 0.39 | 107,012 | 4,057,000 | REDUCED | -36.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 53,979 | 1,969,000 | REDUCED | -23.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 24,772 | 973,000 | REDUCED | -22.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 23,861 | 968,000 | REDUCED | -5.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 27,508 | 949,000 | REDUCED | -6.77 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 17,272 | 647,000 | REDUCED | -9.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 13,200 | 481,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,043 | 430,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,163 | 411,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 10,000 | 341,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 6,300 | 223,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.78 | 319,542 | 18,488,000 | ADDED | 3.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 44,177 | 2,335,000 | ADDED | 20.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 32,269 | 1,343,000 | REDUCED | -5.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 25,259 | 1,178,000 | ADDED | 12.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 18,810 | 850,000 | REDUCED | -13.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,778 | 672,000 | REDUCED | -2.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,132 | 307,000 | REDUCED | -2.23 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,972 | 488,000 | REDUCED | -48.85 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 11,280 | 966,000 | REDUCED | -10.32 | |
| BGRN | ISHARES TR | 0.05 | 23,234 | 543,000 | REDUCED | -4.83 | |
| BGRN | ISHARES TR | 0.04 | 18,227 | 433,000 | REDUCED | -9.14 | |
| BGRN | ISHARES TR | 0.03 | 13,987 | 348,000 | ADDED | 23.79 | |
| BIB | PROSHARES TR | 0.09 | 15,074 | 915,000 | REDUCED | -1.57 | |
| BIL | SPDR SER TR | 0.18 | 10,661 | 1,869,000 | ADDED | 2.58 | |
| BIL | SPDR SER TR | 0.16 | 10,869 | 1,692,000 | REDUCED | -10.5 | |
| BIL | SPDR SER TR | 0.10 | 14,453 | 1,057,000 | ADDED | 4.34 | |
| BIL | SPDR SER TR | 0.10 | 7,786 | 1,021,000 | REDUCED | -22.19 | |
| BIL | SPDR SER TR | 0.05 | 7,831 | 481,000 | ADDED | 75.15 | |
| BIL | SPDR SER TR | 0.04 | 10,069 | 433,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 12,288 | 314,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,386 | 259,000 | REDUCED | -3.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 279 | 1,012,000 | REDUCED | -63.86 | |
| BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.31 | 44,617 | 3,269,000 | REDUCED | -13.83 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.42 | 21,069 | 4,393,000 | REDUCED | -26.4 | |
| BLK | BLACKROCK INC | 0.04 | 508 | 424,000 | REDUCED | -56.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 9,452 | 512,000 | REDUCED | -59.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 7,939 | 688,000 | REDUCED | -25.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,619 | 211,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.02 | 2,326 | 247,000 | NEW | ||
| BOB | EA SERIES TRUST | 0.02 | 16,576 | 193,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.11 | 11,056 | 1,111,000 | ADDED | 291 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 15,917 | 879,000 | REDUCED | -32.64 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 29,462 | 1,251,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 33,124 | 826,000 | REDUCED | -10.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.46 | 149,743 | 4,820,000 | REDUCED | -11.08 | |
| BX | BLACKSTONE INC | 0.13 | 10,612 | 1,394,000 | REDUCED | -8.88 | |
| BZQ | PROSHARES TR | 0.58 | 59,169 | 6,000,000 | REDUCED | -20.3 | |
| C | CITIGROUP INC | 0.09 | 14,854 | 939,000 | REDUCED | -33.79 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.08 | 50,980 | 856,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.09 | 8,478 | 948,000 | ADDED | 66.07 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,005 | 270,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.37 | 10,574 | 3,874,000 | REDUCED | -15.16 | |
| CB | CHUBB LIMITED | 0.16 | 6,308 | 1,634,000 | REDUCED | -23.73 | |
| CCL | CARNIVAL CORP | 0.03 | 17,832 | 291,000 | REDUCED | -15.53 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 7,238 | 364,000 | ADDED | 6.8 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 7,815 | 362,000 | REDUCED | -34.36 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,881 | 347,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.06 | 13,099 | 614,000 | REDUCED | -19.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 18,535 | 602,000 | ADDED | 90.81 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.05 | 17,597 | 506,000 | ADDED | 90.44 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 8,727 | 279,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 16,359 | 1,706,000 | REDUCED | -42.36 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 5,397 | 961,000 | REDUCED | -24.94 | |
| CI | THE CIGNA GROUP | 0.16 | 4,682 | 1,700,000 | REDUCED | -29.56 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,420 | 308,000 | REDUCED | -50.43 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 35,633 | 1,544,000 | REDUCED | -39.5 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,841 | 301,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.15 | 11,636 | 1,532,000 | REDUCED | -12.44 | |
| COP | CONOCOPHILLIPS | 0.08 | 6,243 | 794,000 | REDUCED | -26.01 | |
| COST | COSTCO WHSL CORP NEW | 0.78 | 11,135 | 8,158,000 | REDUCED | -11.04 | |
| CRM | SALESFORCE INC | 0.54 | 18,451 | 5,557,000 | REDUCED | -17.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.41 | 13,257 | 4,250,000 | ADDED | 6.77 | |
| CSCO | CISCO SYS INC | 0.26 | 55,159 | 2,753,000 | REDUCED | -38.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.77 | 75,557 | 8,046,000 | REDUCED | -3.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 52,193 | 5,743,000 | ADDED | 5.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.53 | 131,679 | 5,547,000 | REDUCED | -52.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 18,680 | 3,163,000 | REDUCED | -24.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 21,924 | 2,518,000 | REDUCED | -13.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 13,070 | 1,414,000 | REDUCED | -14.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 23,876 | 1,359,000 | REDUCED | -14.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 39,291 | 1,293,000 | REDUCED | -7.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 13,381 | 1,194,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,654 | 680,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 17,611 | 619,000 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,264 | 498,000 | REDUCED | -1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,117 | 295,000 | REDUCED | -23.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,420 | 291,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,316 | 260,000 | REDUCED | -42.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,086 | 248,000 | ADDED | 0.14 | |
| CSX | CSX CORP | 0.04 | 12,386 | 459,000 | REDUCED | -53.46 | |
| CTAS | CINTAS CORP | 0.16 | 2,440 | 1,676,000 | REDUCED | -57.3 | |
| CVM | CEL-SCI CORP | 0.01 | 56,760 | 108,000 | REDUCED | -55.22 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,040 | 242,000 | REDUCED | -36.48 | |
| CVX | CHEVRON CORP NEW | 0.73 | 48,050 | 7,579,000 | ADDED | 4.64 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 3,405 | 408,000 | ADDED | 15.23 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,121 | 341,000 | REDUCED | -20.82 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 22,587 | 79,000 | REDUCED | -34.88 | |
| DE | DEERE & CO | 0.07 | 1,794 | 737,000 | REDUCED | -46.14 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 7,871 | 898,000 | REDUCED | -19.23 | |
| DEO | DIAGEO PLC | 0.08 | 5,560 | 827,000 | REDUCED | -30.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 35,709 | 1,079,000 | ADDED | 32.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,137 | 334,000 | REDUCED | -27.43 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 3,829 | 597,000 | REDUCED | -21.75 | |
| DGX | QUEST DIAGNOSTICS INC | 0.14 | 10,584 | 1,408,000 | REDUCED | -31.4 | |
| DHR | DANAHER CORPORATION | 0.02 | 873 | 218,000 | REDUCED | -56.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 10,120 | 4,025,000 | REDUCED | -25.19 | |
| DIS | DISNEY WALT CO | 0.07 | 6,292 | 769,000 | REDUCED | -46.16 | |
| DK | DELEK US HLDGS INC NEW | 0.14 | 49,148 | 1,510,000 | REDUCED | -13.01 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.03 | 7,042 | 288,000 | REDUCED | -4.57 | |
| DMXF | ISHARES TR | 0.14 | 61,222 | 1,411,000 | REDUCED | -4.26 | |
| DMXF | ISHARES TR | 0.12 | 56,781 | 1,289,000 | ADDED | 3.19 | |
| DMXF | ISHARES TR | 0.09 | 42,109 | 937,000 | REDUCED | -8.52 | |
| DMXF | ISHARES TR | 0.09 | 40,628 | 891,000 | ADDED | 90.51 | |
| DMXF | ISHARES TR | 0.08 | 34,998 | 813,000 | REDUCED | -2.88 | |
| DMXF | ISHARES TR | 0.08 | 36,398 | 806,000 | REDUCED | -10.38 | |
| DMXF | ISHARES TR | 0.04 | 17,476 | 418,000 | REDUCED | -11.01 | |
| DMXF | ISHARES TR | 0.03 | 16,897 | 328,000 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 12,272 | 247,000 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 11,258 | 242,000 | NEW | ||
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 5,560 | 279,000 | REDUCED | -78.32 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 5,614 | 744,000 | REDUCED | -14.24 | |
| ECL | ECOLAB INC | 0.02 | 993 | 229,000 | REDUCED | -55.85 | |
| EDV | VANGUARD WORLD FD | 0.18 | 10,114 | 1,890,000 | REDUCED | -24.07 | |
| EERN | RBB FD INC | 0.17 | 40,776 | 1,796,000 | REDUCED | -21.6 | |
| EERN | RBB FD INC | 0.16 | 33,816 | 1,640,000 | REDUCED | -20.77 | |
| EERN | RBB FD INC | 0.08 | 17,879 | 859,000 | REDUCED | -11.98 | |
| EERN | RBB FD INC | 0.03 | 5,265 | 263,000 | REDUCED | -15.2 | |
| EIX | EDISON INTL | 0.04 | 5,598 | 396,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 950 | 492,000 | REDUCED | -58.48 | |
| EMGF | ISHARES INC | 0.04 | 7,908 | 408,000 | ADDED | 4.67 | |
| EMR | EMERSON ELEC CO | 0.10 | 9,622 | 1,091,000 | ADDED | 79.41 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03 | 12,879 | 343,000 | ADDED | 5.35 | |
| ET | ENERGY TRANSFER L P | 0.07 | 45,434 | 714,000 | REDUCED | -0.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 5,778 | 552,000 | REDUCED | -63.55 | |
| F | FORD MTR CO DEL | 0.02 | 14,938 | 198,000 | REDUCED | -38.87 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 9,575 | 1,897,000 | ADDED | 3.36 | |
| FAST | FASTENAL CO | 0.32 | 43,217 | 3,333,000 | REDUCED | -20.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 42,709 | 1,935,000 | ADDED | 6.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 16,373 | 683,000 | ADDED | 0.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 4,661 | 265,000 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 19,880 | 900,000 | REDUCED | -20.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,819 | 366,000 | REDUCED | -8.68 | |
| FDX | FEDEX CORP | 0.11 | 4,013 | 1,162,000 | REDUCED | -33.54 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 12,471 | 192,000 | REDUCED | -13.35 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.07 | 5,294 | 689,000 | REDUCED | -5.83 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 141,690 | 11,424,000 | REDUCED | -11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 46,326 | 3,121,000 | ADDED | 5.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 27,863 | 1,729,000 | REDUCED | -7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 12,140 | 988,000 | REDUCED | -6.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 14,996 | 855,000 | REDUCED | -6.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,059 | 747,000 | ADDED | 13.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,687 | 416,000 | REDUCED | -12.99 | |
| FROG | JFROG LTD | 0.08 | 17,830 | 788,000 | ADDED | 52.33 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.12 | 45,386 | 1,212,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 4,396 | 1,242,000 | REDUCED | -20.79 | |
| GIS | GENERAL MLS INC | 0.07 | 10,086 | 705,000 | REDUCED | -23.05 | |
| GLD | SPDR GOLD TR | 0.16 | 8,324 | 1,712,000 | REDUCED | -6.25 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.04 | 13,402 | 441,000 | REDUCED | -53.06 | |
| GNTX | GENTEX CORP | 0.04 | 11,222 | 405,000 | REDUCED | -10.56 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 10,978 | 182,000 | REDUCED | -7.21 | |
| GOOG | ALPHABET INC | 1.23 | 84,459 | 12,747,000 | REDUCED | -29.52 | |
| GOOG | ALPHABET INC | 1.21 | 82,530 | 12,566,000 | REDUCED | -17.41 | |
| GPN | GLOBAL PMTS INC | 0.02 | 1,508 | 201,000 | REDUCED | -72.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 4,037 | 1,686,000 | REDUCED | -41.27 | |
| GSK | GSK PLC | 0.03 | 6,480 | 277,000 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 3,792 | 203,000 | ADDED | 0.66 | |
| H | HYATT HOTELS CORP | 0.05 | 3,167 | 505,000 | ADDED | 0.03 | |
| HCA | HCA HEALTHCARE INC | 0.48 | 14,809 | 4,939,000 | REDUCED | -25.62 | |
| HD | HOME DEPOT INC | 1.23 | 33,350 | 12,793,000 | REDUCED | -11.51 | |
| HDB | HDFC BANK LTD | 0.02 | 4,226 | 236,000 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.11 | 6,128 | 1,170,000 | REDUCED | -26.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 8,569 | 883,000 | REDUCED | -24.72 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 1,389 | 404,000 | REDUCED | -7.09 | |
| HON | HONEYWELL INTL INC | 0.29 | 14,905 | 3,059,000 | REDUCED | -14.49 | |
| HSBC | HSBC HLDGS PLC | 0.13 | 35,206 | 1,385,000 | REDUCED | -5.53 | |
| IBCE | ISHARES TR | 0.44 | 67,329 | 4,569,000 | REDUCED | -13.62 | |
| IBCE | ISHARES TR | 0.21 | 29,929 | 2,221,000 | REDUCED | -22.54 | |
| IBCE | ISHARES TR | 0.12 | 6,367 | 1,192,000 | REDUCED | -5.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 4,480 | 855,000 | REDUCED | -48.85 | |
| ICLR | ICON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.02 | 400 | 215,000 | REDUCED | -68.53 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 9,632 | 286,000 | REDUCED | -17.53 | |
| INTC | INTEL CORP | 0.07 | 15,620 | 689,000 | REDUCED | -34.34 | |
| INTU | INTUIT | 0.31 | 4,945 | 3,214,000 | REDUCED | -18.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 6,070 | 2,422,000 | REDUCED | -29.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 4,832 | 1,296,000 | REDUCED | -17.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 3,054 | 314,000 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 2,147 | 217,000 | NEW | ||
| JAMF | WISDOMTREE TR | 0.20 | 27,659 | 2,107,000 | ADDED | 0.78 | |
| JAMF | WISDOMTREE TR | 0.12 | 26,943 | 1,301,000 | ADDED | 33.43 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 4,376 | 251,000 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 38,537 | 6,096,000 | REDUCED | -19.72 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 68,069 | 13,634,000 | REDUCED | -31.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 1,515 | 236,000 | REDUCED | -49.87 | |
| KHC | KRAFT HEINZ CO | 0.02 | 5,436 | 200,000 | REDUCED | -27.91 | |
| KLAC | KLA CORP | 0.16 | 2,421 | 1,691,000 | REDUCED | -37.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,347 | 433,000 | REDUCED | -50.22 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 10,634 | 195,000 | REDUCED | -64.57 | |
| KO | COCA COLA CO | 0.30 | 50,754 | 3,105,000 | REDUCED | -0.24 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 7,162 | 696,000 | ADDED | 17.66 | |
| KR | KROGER CO | 0.04 | 6,727 | 384,000 | REDUCED | -27.87 | |
| LIN | LINDE PLC | 0.45 | 10,111 | 4,694,000 | REDUCED | -22.13 | |
| LLY | ELI LILLY & CO | 1.04 | 13,944 | 10,847,000 | REDUCED | -20.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 4,499 | 2,046,000 | REDUCED | -40.19 | |
| LOW | LOWES COS INC | 0.27 | 11,149 | 2,840,000 | REDUCED | -51.86 | |
| LPTV | LOOP MEDIA INC | 0.00 | 70,000 | 25,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,071 | 1,040,000 | REDUCED | -40.83 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 1,870 | 360,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 937 | 366,000 | REDUCED | -31.71 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 7,323 | 213,000 | REDUCED | -16.94 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,490 | 356,000 | REDUCED | -8.23 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 11,648 | 5,609,000 | REDUCED | -12.98 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 5,191 | 1,309,000 | REDUCED | -7.47 | |
| MCD | MCDONALDS CORP | 0.46 | 16,871 | 4,756,000 | REDUCED | -5.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,139 | 281,000 | REDUCED | -73.62 | |
| MCK | MCKESSON CORP | 0.19 | 3,684 | 1,977,000 | REDUCED | -20.05 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 30,279 | 2,119,000 | REDUCED | -10.98 | |
| MDT | MEDTRONIC PLC | 0.04 | 4,643 | 404,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.61 | 4,187 | 6,330,000 | REDUCED | -18.98 | |
| META | META PLATFORMS INC | 0.92 | 19,739 | 9,584,000 | REDUCED | -29.62 | |
| MKC | MCCORMICK & CO INC | 0.04 | 5,248 | 403,000 | REDUCED | -55.48 | |
| MKL | MARKEL GROUP INC | 0.02 | 144 | 219,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.41 | 45,144 | 4,297,000 | REDUCED | -8.99 | |
| MPC | MARATHON PETE CORP | 0.53 | 27,259 | 5,492,000 | REDUCED | -14.82 | |
| MRK | MERCK & CO INC | 0.46 | 35,848 | 4,730,000 | REDUCED | -1.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 8,248 | 584,000 | REDUCED | -41.7 | |
| MSFT | MICROSOFT CORP | 4.20 | 103,716 | 43,635,000 | REDUCED | -22.78 | |
| MTB | M & T BK CORP | 0.05 | 3,342 | 486,000 | REDUCED | -24.85 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 16,010 | 1,887,000 | REDUCED | -26.74 | |
| MUSA | MURPHY USA INC | 0.04 | 943 | 395,000 | REDUCED | -34.38 | |
| MVIS | MICROVISION INC DEL | 0.01 | 68,670 | 126,000 | ADDED | 74.36 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 9,215 | 588,000 | REDUCED | -30.36 | |
| NFLX | NETFLIX INC | 0.05 | 905 | 549,000 | REDUCED | -27.6 | |
| NKE | NIKE INC | 0.04 | 3,862 | 363,000 | REDUCED | -43.54 | |
| NKTX | NKARTA INC | 0.04 | 38,340 | 414,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,037 | 496,000 | ADDED | 0.1 | |
| NOW | SERVICENOW INC | 0.18 | 2,517 | 1,918,000 | REDUCED | -22.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,663 | 423,000 | REDUCED | -68.87 | |
| NVDA | NVIDIA CORPORATION | 6.03 | 69,331 | 62,644,000 | REDUCED | -11.22 | |
| NVO | NOVO-NORDISK A S | 0.27 | 21,522 | 2,763,000 | REDUCED | -37.98 | |
| NVS | NOVARTIS AG | 0.03 | 2,681 | 259,000 | REDUCED | -38.73 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 6,769 | 1,677,000 | REDUCED | -13.85 | |
| OKTA | OKTA INC | 0.10 | 10,382 | 1,086,000 | ADDED | 232 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 7,113 | 458,000 | REDUCED | -32.37 | |
| ORCL | ORACLE CORP | 0.07 | 5,491 | 689,000 | REDUCED | -57.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 999 | 1,127,000 | REDUCED | -49.9 | |
| OSK | OSHKOSH CORP | 0.03 | 2,390 | 298,000 | REDUCED | -24.1 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 60,679 | 1,144,000 | ADDED | 70.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 3,846 | 250,000 | ADDED | 9.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,391 | 395,000 | REDUCED | -34.17 | |
| PATH | UIPATH INC | 0.07 | 31,289 | 709,000 | REDUCED | -16.47 | |
| PAYX | PAYCHEX INC | 0.08 | 6,968 | 855,000 | REDUCED | -11.07 | |
| PEN | PENUMBRA INC | 0.22 | 10,239 | 2,285,000 | REDUCED | -10.98 | |
| PEP | PEPSICO INC | 0.38 | 22,412 | 3,922,000 | REDUCED | -24.09 | |
| PFE | PFIZER INC | 0.04 | 15,860 | 440,000 | REDUCED | -44.09 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 18,018 | 2,923,000 | REDUCED | -18.43 | |
| PGR | PROGRESSIVE CORP | 0.05 | 2,535 | 524,000 | REDUCED | -68.14 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 2,041 | 1,134,000 | REDUCED | -44.14 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 10,150 | 175,000 | REDUCED | -26.96 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,469 | 501,000 | REDUCED | -27.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 10,163 | 1,642,000 | REDUCED | -40.02 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 2,588 | 222,000 | REDUCED | -78.97 | |
| POOL | POOL CORP | 0.02 | 611 | 246,000 | REDUCED | -80.44 | |
| PSA | PUBLIC STORAGE | 0.09 | 3,259 | 945,000 | REDUCED | -48.34 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 24,812 | 205,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.13 | 8,535 | 1,394,000 | REDUCED | -20.43 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,511 | 396,000 | REDUCED | -32.9 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,885 | 260,000 | REDUCED | -83.8 | |
| QCOM | QUALCOMM INC | 0.34 | 20,703 | 3,505,000 | REDUCED | -21.93 | |
| QQQ | INVESCO QQQ TR | 1.92 | 44,996 | 19,978,000 | REDUCED | -20.54 | |
| RACE | FERRARI N V | 0.05 | 1,147 | 500,000 | REDUCED | -74.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 16,659 | 350,000 | REDUCED | -63.3 | |
| ROKU | ROKU INC | 0.06 | 10,280 | 669,000 | ADDED | 8.15 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 472 | 265,000 | REDUCED | -69.67 | |
| RTX | RTX CORPORATION | 0.12 | 12,300 | 1,199,000 | REDUCED | -6.29 | |
| SBUX | STARBUCKS CORP | 0.08 | 8,666 | 792,000 | REDUCED | -47.01 | |
| SHIP | SEANERGY MARITIME HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.72 | 97,561 | 7,528,000 | REDUCED | -13.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 865 | 300,000 | REDUCED | -89.35 | |
| SLDP | SOLID POWER INC | 0.00 | 10,000 | 20,000 | REDUCED | -44.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.40 | 4,093 | 4,134,000 | ADDED | 12.82 | |
| SNPS | SYNOPSYS INC | 0.06 | 1,163 | 664,000 | REDUCED | -29.00 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 5,571 | 223,000 | REDUCED | -1.52 | |
| SO | SOUTHERN CO | 0.04 | 5,736 | 411,000 | REDUCED | -41.11 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 12,550 | 91,000 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.02 | 31,200 | 183,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 22,887 | 1,507,000 | REDUCED | -15.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 6,638 | 603,000 | REDUCED | -12.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,831 | 269,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 6,023 | 3,150,000 | REDUCED | -30.35 | |
| STAG | STAG INDL INC | 0.02 | 5,875 | 225,000 | REDUCED | -8.13 | |
| STE | STERIS PLC | 0.13 | 6,146 | 1,381,000 | REDUCED | -43.02 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.11 | 10,367 | 1,143,000 | REDUCED | -7.75 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 2,028 | 551,000 | REDUCED | -40.93 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 10,717 | 462,000 | REDUCED | -46.54 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.03 | 14,667 | 258,000 | REDUCED | -26.95 | |
| TAGG | T ROWE PRICE ETF INC | 0.16 | 43,191 | 1,641,000 | REDUCED | -1.08 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 23,027 | 696,000 | REDUCED | -20.45 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.07 | 20,964 | 762,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,251 | 327,000 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 15,392 | 217,000 | REDUCED | -13.53 | |
| TEX | TEREX CORP NEW | 0.10 | 16,009 | 1,030,000 | REDUCED | -11.83 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.04 | 2,408 | 426,000 | REDUCED | -63.48 | |
| TJX | TJX COS INC NEW | 0.03 | 3,229 | 327,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 10,247 | 25,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,982 | 1,152,000 | REDUCED | -32.88 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.06 | 4,627 | 598,000 | ADDED | 4.33 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.27 | 10,777 | 2,820,000 | REDUCED | -40.4 | |
| TSLA | TESLA INC | 0.38 | 22,609 | 3,974,000 | REDUCED | -12.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.97 | 74,209 | 10,096,000 | REDUCED | -21.29 | |
| TTD | THE TRADE DESK INC | 0.07 | 8,716 | 761,000 | REDUCED | -14.72 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.07 | 3,975 | 692,000 | REDUCED | -43.45 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 15,041 | 1,158,000 | REDUCED | -31.87 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 9,699 | 255,000 | REDUCED | -73.67 | |
| UL | UNILEVER PLC | 0.06 | 11,326 | 568,000 | REDUCED | -51.7 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 11,728 | 5,802,000 | REDUCED | -32.41 | |
| UNP | UNION PAC CORP | 0.11 | 4,621 | 1,136,000 | REDUCED | -12.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,117 | 314,000 | REDUCED | -54.67 | |
| URI | UNITED RENTALS INC | 0.30 | 4,360 | 3,144,000 | REDUCED | -14.91 | |
| USB | US BANCORP DEL | 0.04 | 9,445 | 422,000 | REDUCED | -46.77 | |
| USPH | U S PHYSICAL THERAPY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.80 | 29,692 | 8,286,000 | REDUCED | -26.41 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,627 | 440,000 | REDUCED | -9.96 | |
| VAW | VANGUARD WORLD FD | 0.03 | 516 | 270,000 | REDUCED | -32.99 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,423 | 202,000 | REDUCED | -29.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 43,658 | 2,190,000 | REDUCED | -5.88 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 2,148 | 324,000 | REDUCED | -26.79 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 11,182 | 2,041,000 | REDUCED | -8.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 17,227 | 2,084,000 | REDUCED | -15.5 | |
| VKTX | VIKING THERAPEUTICS INC | 0.10 | 12,947 | 1,061,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.48 | 29,236 | 4,990,000 | REDUCED | -18.36 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 43,316 | 11,257,000 | REDUCED | -21.02 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 16,927 | 8,137,000 | REDUCED | -19.11 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 16,755 | 3,830,000 | REDUCED | -9.87 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 9,567 | 2,390,000 | REDUCED | -13.48 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 12,491 | 2,034,000 | REDUCED | -10.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 5,798 | 1,996,000 | REDUCED | -4.98 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,421 | 1,232,000 | REDUCED | -14.26 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,103 | 951,000 | REDUCED | -15.2 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,181 | 278,000 | REDUCED | -74.07 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 21,599 | 1,302,000 | ADDED | 9.87 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 7,615 | 319,000 | REDUCED | -58.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,311 | 98,000 | REDUCED | -7.85 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 26,638 | 1,543,000 | REDUCED | -35.45 | |
| WM | WASTE MGMT INC DEL | 0.13 | 6,211 | 1,324,000 | REDUCED | -39.27 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.06 | 183,261 | 11,026,000 | ADDED | 140 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 640 | 253,000 | REDUCED | -76.67 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 2,193 | 603,000 | REDUCED | -27.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 21,804 | 2,058,000 | REDUCED | -16.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 9,186 | 701,000 | REDUCED | -4.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,639 | 549,000 | REDUCED | -15.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,623 | 387,000 | REDUCED | -20.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,471 | 270,000 | REDUCED | -10.79 | |
| XOM | EXXON MOBIL CORP | 0.66 | 59,374 | 6,901,000 | REDUCED | -28.49 | |
| XPO | XPO INC | 0.10 | 8,440 | 1,029,000 | ADDED | 2.61 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 10,000 | 1,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.11 | 6,132 | 1,181,000 | REDUCED | -12.96 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.41 | 34,967 | 14,704,000 | REDUCED | -16.26 | ||
| J P MORGAN EXCHANGE TRADED F | 0.36 | 68,752 | 3,729,000 | REDUCED | -23.14 | ||
| CAVA GROUP INC | 0.17 | 26,048 | 1,824,000 | REDUCED | -15.69 | ||
| FISERV INC | 0.13 | 8,401 | 1,342,000 | REDUCED | -40.1 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 15,914 | 890,000 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.07 | 50,000 | 727,000 | REDUCED | -2.91 | ||
| J P MORGAN EXCHANGE TRADED F | 0.05 | 8,584 | 513,000 | ADDED | 101 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 3,735 | 420,000 | ADDED | 0.38 | ||
| FIDELITY COVINGTON TRUST | 0.03 | 10,385 | 296,000 | REDUCED | -0.94 | ||
| ARM HOLDINGS PLC | 0.02 | 2,000 | 249,000 | NEW | |||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 34,125 | 25,000 | ADDED | 32.14 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |