Latest THOROUGHBRED FINANCIAL SERVICES, LLC Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERION NETWORK LTD (PERI), METTLER TOLEDO INTERNATIONAL (MTD) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), OLIN CORP (OLN) and DOLLAR GEN CORP NEW (DG). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and STERLING INFRASTRUCTURE INC (STRL).
The top stock holdings of THOROUGHBRED FINANCIAL SERVICES, LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERION NETWORK LTD (PERI), METTLER TOLEDO INTERNATIONAL (MTD) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), OLIN CORP (OLN) and DOLLAR GEN CORP NEW (DG). THOROUGHBRED FINANCIAL SERVICES, LLC opened new stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and STERLING INFRASTRUCTURE INC (STRL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,977,000 |
| SPDR SER TR | 1,665,000 |
| CAVA GROUP INC | 1,327,000 |
| CELESTICA INC | 1,291,000 |
| ISHARES TR | 1,054,000 |
| INVESCO EXCH TRADED FD TR II | 1,002,000 |
| UIPATH INC | 930,000 |
| T ROWE PRICE ETF INC | 799,000 |
New stocks bought by THOROUGHBRED FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 1,056 |
| ISHARES TR | 685 |
| ISHARES TR | 330 |
| STERLING INFRASTRUCTURE INC | 245 |
| HARTFORD FINL SVCS GROUP INC | 210 |
| APPLOVIN CORP | 192 |
| AMPHASTAR PHARMACEUTICALS IN | 191 |
| INVESCO EXCHANGE TRADED FD T | 173 |
Additions to existing portfolio by THOROUGHBRED FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GEN CORP NEW | -72.75 |
| FORD MTR CO DEL | -71.15 |
| PFIZER INC | -54.49 |
| CVS HEALTH CORP | -50.36 |
| SYNCHRONY FINANCIAL | -46.00 |
| ISHARES TR | -45.25 |
| ALTRIA GROUP INC | -44.73 |
| ISHARES TR | -44.15 |
THOROUGHBRED FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
Current Stock Holdings of THOROUGHBRED FINANCIAL SERVICES, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.16 | 396,427 | 76,324,000 | ADDED | 4.75 | |
| AAXJ | ISHARES TR | 0.03 | 3,427 | 348,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,416 | 305,000 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 5,561 | 300,000 | REDUCED | -13.61 | |
| ABBV | ABBVIE INC | 0.33 | 26,605 | 4,123,000 | ADDED | 13.18 | |
| ABT | ABBOTT LABS | 0.18 | 20,710 | 2,279,000 | REDUCED | -2.96 | |
| ACES | ALPS ETF TR | 0.07 | 21,364 | 837,000 | REDUCED | -3.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 12,384 | 919,000 | ADDED | 25.45 | |
| ACIO | ETF SER SOLUTIONS | 0.19 | 47,547 | 2,347,000 | ADDED | 2.54 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 4,054 | 525,000 | REDUCED | -31.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 5,874 | 2,061,000 | ADDED | 41.71 | |
| ACSG | DBX ETF TR | 0.34 | 112,162 | 4,147,000 | ADDED | 11.88 | |
| ACWF | ISHARES TR | 0.83 | 190,058 | 10,228,000 | REDUCED | -2.2 | |
| ACWF | ISHARES TR | 0.06 | 30,312 | 750,000 | ADDED | 43.22 | |
| ACWF | ISHARES TR | 0.06 | 29,319 | 730,000 | ADDED | 46.67 | |
| ACWF | ISHARES TR | 0.04 | 11,643 | 437,000 | REDUCED | -8.63 | |
| ACWV | ISHARES INC | 0.03 | 3,776 | 379,000 | ADDED | 0.08 | |
| ADBE | ADOBE INC | 0.26 | 5,365 | 3,200,000 | ADDED | 12.88 | |
| ADI | ANALOG DEVICES INC | 0.16 | 10,164 | 2,018,000 | REDUCED | -1.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 9,016 | 2,100,000 | REDUCED | -4.33 | |
| ADSK | AUTODESK INC | 0.06 | 2,772 | 675,000 | ADDED | 123 | |
| AES | AES CORP | 0.03 | 21,977 | 423,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.81 | 118,026 | 10,016,000 | ADDED | 13.1 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,681 | 468,000 | REDUCED | -0.19 | |
| AFL | AFLAC INC | 0.04 | 5,783 | 477,000 | ADDED | 34.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 14,925 | 594,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.61 | 384,343 | 19,982,000 | ADDED | 14.32 | |
| AFTY | PACER FDS TR | 0.31 | 79,881 | 3,836,000 | ADDED | 69.96 | |
| AFTY | PACER FDS TR | 0.18 | 49,263 | 2,251,000 | ADDED | 63.68 | |
| AGG | ISHARES TR | 1.40 | 164,344 | 17,294,000 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.63 | 75,066 | 7,814,000 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.55 | 84,159 | 6,776,000 | ADDED | 12.74 | |
| AGG | ISHARES TR | 0.52 | 13,553 | 6,473,000 | ADDED | 4.96 | |
| AGG | ISHARES TR | 0.28 | 29,048 | 3,405,000 | REDUCED | -45.25 | |
| AGG | ISHARES TR | 0.27 | 31,222 | 3,379,000 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.24 | 18,017 | 2,977,000 | NEW | ||
| AGG | ISHARES TR | 0.23 | 37,206 | 2,892,000 | ADDED | 15.88 | |
| AGG | ISHARES TR | 0.17 | 10,264 | 2,060,000 | ADDED | 685 | |
| AGG | ISHARES TR | 0.16 | 25,514 | 1,922,000 | ADDED | 330 | |
| AGG | ISHARES TR | 0.12 | 5,433 | 1,505,000 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.11 | 7,353 | 1,409,000 | REDUCED | -24.05 | |
| AGG | ISHARES TR | 0.09 | 1,998 | 1,151,000 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 0.08 | 3,288 | 996,000 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.05 | 2,291 | 600,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 5,100 | 532,000 | ADDED | 43.95 | |
| AGG | ISHARES TR | 0.03 | 1,726 | 385,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,499 | 378,000 | REDUCED | -44.15 | |
| AGG | ISHARES TR | 0.03 | 2,661 | 326,000 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,960 | 313,000 | REDUCED | -6.49 | |
| AGGP | INDEXIQ ETF TR | 0.12 | 59,537 | 1,480,000 | REDUCED | -0.4 | |
| AGGY | WISDOMTREE TR | 0.16 | 27,445 | 1,928,000 | REDUCED | -4.96 | |
| AGGY | WISDOMTREE TR | 0.07 | 20,193 | 865,000 | ADDED | 11.07 | |
| AGGY | WISDOMTREE TR | 0.03 | 8,339 | 350,000 | ADDED | 8.14 | |
| AGOX | STARBOARD INVT TR | 0.03 | 14,014 | 341,000 | ADDED | 42.51 | |
| AGT | ISHARES TR | 0.09 | 22,826 | 1,054,000 | NEW | ||
| AGT | ISHARES TR | 0.04 | 22,499 | 537,000 | ADDED | 21.16 | |
| AGT | ISHARES TR | 0.03 | 8,526 | 304,000 | REDUCED | -9.44 | |
| AGZD | WISDOMTREE TR | 0.05 | 9,055 | 601,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,741 | 436,000 | ADDED | 0.13 | |
| AIEQ | ETF MANAGERS TR | 0.20 | 40,507 | 2,447,000 | ADDED | 1.65 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 18,354 | 1,243,000 | REDUCED | -6.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 114,925 | 5,938,000 | ADDED | 4.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 12,303 | 634,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,330 | 299,000 | REDUCED | -1.85 | |
| ALTS | PROSHARES TR | 0.02 | 3,900 | 286,000 | REDUCED | -27.03 | |
| AMAT | APPLIED MATLS INC | 0.24 | 18,188 | 2,947,000 | REDUCED | -9.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 19,085 | 2,813,000 | ADDED | 23.43 | |
| AMGN | AMGEN INC | 0.33 | 14,178 | 4,083,000 | ADDED | 7.49 | |
| AMLX | AMPLIFY ETF TR | 0.13 | 44,187 | 1,615,000 | REDUCED | -19.58 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 13,095 | 809,000 | ADDED | 191 | |
| AMPS | ISHARES TR | 0.10 | 16,605 | 1,295,000 | REDUCED | -26.07 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 2,000 | 431,000 | REDUCED | -1.33 | |
| AMZN | AMAZON COM INC | 2.54 | 206,717 | 31,408,000 | ADDED | 4.58 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,458 | 1,049,000 | ADDED | 7.84 | |
| ANSS | ANSYS INC | 0.04 | 1,411 | 512,000 | REDUCED | -0.63 | |
| AOA | ISHARES TR | 0.55 | 38,696 | 6,780,000 | ADDED | 10.08 | |
| AOA | ISHARES TR | 0.18 | 19,768 | 2,275,000 | REDUCED | -7.71 | |
| AOA | ISHARES TR | 0.03 | 4,859 | 335,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.06 | 2,451 | 713,000 | REDUCED | -2.39 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,826 | 499,000 | ADDED | 16.83 | |
| APH | AMPHENOL CORP NEW | 0.02 | 3,038 | 301,000 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.06 | 20,136 | 802,000 | ADDED | 192 | |
| ASML | ASML HOLDING N V | 0.32 | 5,153 | 3,900,000 | REDUCED | -0.58 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 13,265 | 875,000 | REDUCED | -12.36 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 3,595 | 416,000 | REDUCED | -1.15 | |
| AVGO | BROADCOM INC | 0.99 | 10,933 | 12,204,000 | ADDED | 6.8 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,448 | 374,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 8,228 | 1,541,000 | ADDED | 0.46 | |
| AYI | ACUITY BRANDS INC | 0.03 | 2,053 | 420,000 | REDUCED | -1.25 | |
| AZN | ASTRAZENECA PLC | 0.19 | 35,129 | 2,365,000 | ADDED | 6.72 | |
| AZO | AUTOZONE INC | 0.14 | 669 | 1,729,000 | ADDED | 114 | |
| BA | BOEING CO | 0.42 | 19,734 | 5,144,000 | REDUCED | -0.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.98 | 72,341 | 12,192,000 | ADDED | 26.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.80 | 115,454 | 9,852,000 | ADDED | 8.46 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 59,620 | 2,470,000 | ADDED | 12.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 9,544 | 1,002,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 19,500 | 777,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 4,139 | 320,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.46 | 168,860 | 5,685,000 | REDUCED | -7.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 3,437 | 439,000 | REDUCED | -1.29 | |
| BALL | BALL CORP | 0.03 | 5,838 | 335,000 | REDUCED | -1.98 | |
| BAPR | INNOVATOR ETFS TR | 0.20 | 70,428 | 2,458,000 | REDUCED | -8.71 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 31,921 | 1,170,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 29,505 | 984,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 25,361 | 970,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 19,087 | 689,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 13,200 | 458,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 9,043 | 414,000 | ADDED | 14.58 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,163 | 390,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,000 | 326,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 11,653 | 335,000 | REDUCED | -1.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 308,206 | 16,945,000 | ADDED | 75.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 36,570 | 1,750,000 | ADDED | 18.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 34,235 | 1,320,000 | ADDED | 167 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 22,551 | 1,061,000 | ADDED | 34.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 21,806 | 960,000 | ADDED | 32.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,927 | 636,000 | ADDED | 1.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,249 | 292,000 | REDUCED | -11.02 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 3,855 | 940,000 | ADDED | 0.13 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 12,578 | 1,006,000 | REDUCED | -2.59 | |
| BGRN | ISHARES TR | 0.04 | 24,414 | 563,000 | REDUCED | -7.56 | |
| BGRN | ISHARES TR | 0.04 | 20,060 | 480,000 | ADDED | 46.00 | |
| BGRN | ISHARES TR | 0.02 | 11,299 | 283,000 | NEW | ||
| BIB | PROSHARES TR | 0.07 | 15,314 | 838,000 | REDUCED | -3.5 | |
| BIL | SPDR SER TR | 0.14 | 12,144 | 1,761,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 10,393 | 1,665,000 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 10,007 | 1,250,000 | REDUCED | -32.71 | |
| BIL | SPDR SER TR | 0.07 | 13,852 | 901,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,069 | 424,000 | ADDED | 2.48 | |
| BIL | SPDR SER TR | 0.03 | 4,252 | 355,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 12,288 | 314,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 772 | 2,738,000 | ADDED | 78.29 | |
| BLD | TOPBUILD CORP | 0.03 | 861 | 322,000 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.28 | 51,779 | 3,498,000 | ADDED | 8.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.39 | 28,625 | 4,778,000 | REDUCED | -1.54 | |
| BLK | BLACKROCK INC | 0.08 | 1,155 | 937,000 | REDUCED | -17.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 23,095 | 1,185,000 | ADDED | 4.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 10,675 | 832,000 | ADDED | 14.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,280 | 272,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 2,822 | 281,000 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,208 | 454,000 | REDUCED | -4.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 23,629 | 1,214,000 | ADDED | 4.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 9,347 | 362,000 | REDUCED | -5.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 29,462 | 1,185,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 36,950 | 880,000 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 168,395 | 5,176,000 | ADDED | 25.05 | |
| BX | BLACKSTONE INC | 0.12 | 11,646 | 1,524,000 | ADDED | 5.41 | |
| BZQ | PROSHARES TR | 0.57 | 74,236 | 7,067,000 | REDUCED | -3.95 | |
| C | CITIGROUP INC | 0.09 | 22,434 | 1,154,000 | ADDED | 20.22 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 5,105 | 514,000 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.06 | 12,337 | 708,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.30 | 12,464 | 3,685,000 | ADDED | 4.18 | |
| CB | CHUBB LIMITED | 0.15 | 8,271 | 1,869,000 | ADDED | 0.1 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,599 | 299,000 | REDUCED | -10.32 | |
| CCL | CARNIVAL CORP | 0.03 | 21,110 | 391,000 | REDUCED | -9.87 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.04 | 6,321 | 480,000 | ADDED | 11.46 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 11,906 | 558,000 | ADDED | 32.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.03 | 6,777 | 322,000 | REDUCED | -2.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,192 | 324,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.10 | 5,283 | 1,200,000 | REDUCED | -18.82 | |
| CG | CARLYLE GROUP INC | 0.05 | 16,212 | 659,000 | REDUCED | -3.76 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.02 | 9,714 | 289,000 | ADDED | 0.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 28,381 | 2,683,000 | REDUCED | -3.14 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 2,324 | 355,000 | REDUCED | -23.45 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 7,190 | 1,195,000 | REDUCED | -0.08 | |
| CI | THE CIGNA GROUP | 0.16 | 6,647 | 1,990,000 | ADDED | 16.7 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 6,899 | 549,000 | ADDED | 59.85 | |
| CLS | CELESTICA INC | 0.10 | 44,116 | 1,291,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.21 | 58,899 | 2,582,000 | ADDED | 19.02 | |
| CMI | CUMMINS INC | 0.03 | 1,726 | 413,000 | REDUCED | -1.2 | |
| CNI | CANADIAN NATL RY CO | 0.14 | 13,289 | 1,669,000 | REDUCED | -8.43 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 6,820 | 446,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 8,438 | 979,000 | ADDED | 55.91 | |
| COST | COSTCO WHSL CORP NEW | 0.67 | 12,517 | 8,262,000 | ADDED | 14.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 18,855 | 1,490,000 | REDUCED | -6.21 | |
| CPRT | COPART INC | 0.14 | 34,756 | 1,703,000 | REDUCED | -2.5 | |
| CRM | SALESFORCE INC | 0.48 | 22,474 | 5,913,000 | ADDED | 6.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 12,416 | 3,170,000 | ADDED | 11.1 | |
| CSCO | CISCO SYS INC | 0.37 | 89,720 | 4,532,000 | ADDED | 13.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.84 | 275,394 | 10,387,000 | ADDED | 173 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 78,693 | 7,715,000 | ADDED | 14.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 49,476 | 4,389,000 | ADDED | 44.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 24,643 | 3,888,000 | ADDED | 5.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 25,340 | 2,275,000 | ADDED | 9.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 15,366 | 1,521,000 | ADDED | 148 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 28,024 | 1,518,000 | REDUCED | -1.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 42,601 | 1,337,000 | REDUCED | -0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 13,381 | 1,039,000 | REDUCED | -1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 17,603 | 574,000 | REDUCED | -30.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,397 | 475,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,491 | 405,000 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,080 | 357,000 | ADDED | 3.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,420 | 278,000 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.05 | 7,667 | 670,000 | REDUCED | -0.82 | |
| CSX | CSX CORP | 0.07 | 26,616 | 922,000 | ADDED | 0.12 | |
| CTAS | CINTAS CORP | 0.28 | 5,714 | 3,443,000 | REDUCED | -0.21 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.23 | 65,582 | 2,876,000 | REDUCED | -20.06 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 12,056 | 307,000 | UNCHANGED | 0.00 | |
| CVM | CEL-SCI CORP | 0.03 | 126,761 | 344,000 | ADDED | 24.57 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,786 | 377,000 | REDUCED | -50.36 | |
| CVX | CHEVRON CORP NEW | 0.55 | 45,921 | 6,849,000 | REDUCED | -1.54 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 7,730 | 436,000 | ADDED | 5.14 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 2,955 | 325,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 5,864 | 292,000 | ADDED | 15.23 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,996 | 461,000 | ADDED | 2.78 | |
| DDOG | DATADOG INC | 0.04 | 4,064 | 493,000 | ADDED | 4.77 | |
| DE | DEERE & CO | 0.11 | 3,331 | 1,332,000 | REDUCED | -4.58 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 9,745 | 745,000 | REDUCED | -3.00 | |
| DEO | DIAGEO PLC | 0.10 | 8,042 | 1,171,000 | REDUCED | -16.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 27,003 | 773,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,457 | 442,000 | ADDED | 8.33 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 4,893 | 665,000 | REDUCED | -72.75 | |
| DGX | QUEST DIAGNOSTICS INC | 0.17 | 15,428 | 2,127,000 | REDUCED | -5.84 | |
| DHI | D R HORTON INC | 0.03 | 2,367 | 359,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,984 | 459,000 | REDUCED | -12.36 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.41 | 13,528 | 5,098,000 | REDUCED | -0.08 | |
| DIS | DISNEY WALT CO | 0.09 | 11,686 | 1,055,000 | REDUCED | -1.72 | |
| DK | DELEK US HLDGS INC NEW | 0.12 | 56,498 | 1,457,000 | ADDED | 8.49 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.03 | 7,379 | 318,000 | ADDED | 9.63 | |
| DMXF | ISHARES TR | 0.12 | 63,944 | 1,465,000 | ADDED | 1.11 | |
| DMXF | ISHARES TR | 0.10 | 55,027 | 1,257,000 | ADDED | 22.31 | |
| DMXF | ISHARES TR | 0.08 | 46,032 | 1,022,000 | ADDED | 3.27 | |
| DMXF | ISHARES TR | 0.07 | 40,613 | 909,000 | ADDED | 33.03 | |
| DMXF | ISHARES TR | 0.07 | 36,037 | 838,000 | ADDED | 52.72 | |
| DMXF | ISHARES TR | 0.04 | 21,326 | 473,000 | NEW | ||
| DMXF | ISHARES TR | 0.04 | 19,638 | 468,000 | ADDED | 80.61 | |
| DOLE | DOLE PLC | 0.04 | 37,815 | 464,000 | NEW | ||
| DOW | DOW INC | 0.04 | 9,165 | 502,000 | REDUCED | -23.85 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 5,610 | 544,000 | ADDED | 14.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 25,648 | 1,161,000 | ADDED | 30.9 | |
| DY | DYCOM INDS INC | 0.03 | 2,777 | 319,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 6,546 | 895,000 | ADDED | 0.4 | |
| ECL | ECOLAB INC | 0.04 | 2,249 | 446,000 | REDUCED | -14.49 | |
| EDV | VANGUARD WORLD FD | 0.18 | 13,320 | 2,254,000 | REDUCED | -0.77 | |
| EERN | RBB FD INC | 0.19 | 52,010 | 2,344,000 | REDUCED | -0.72 | |
| EERN | RBB FD INC | 0.17 | 42,682 | 2,100,000 | ADDED | 7.82 | |
| EERN | RBB FD INC | 0.08 | 20,312 | 981,000 | ADDED | 7.72 | |
| EERN | RBB FD INC | 0.03 | 6,209 | 310,000 | ADDED | 1.17 | |
| EET | PROSHARES TR | 0.03 | 7,471 | 378,000 | NEW | ||
| EIX | EDISON INTL | 0.03 | 5,598 | 400,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 2,288 | 1,079,000 | REDUCED | -0.39 | |
| EMGF | ISHARES INC | 0.03 | 7,555 | 382,000 | REDUCED | -19.38 | |
| EMR | EMERSON ELEC CO | 0.04 | 5,363 | 521,000 | REDUCED | -2.97 | |
| ENTG | ENTEGRIS INC | 0.04 | 3,760 | 450,000 | REDUCED | -1.31 | |
| EPAM | EPAM SYS INC | 0.03 | 1,295 | 385,000 | REDUCED | -26.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 14,911 | 392,000 | ADDED | 12.95 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03 | 12,225 | 312,000 | ADDED | 3.16 | |
| ESCA | ESCALADE INC | 1.82 | 1,120,990 | 22,520,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 45,665 | 630,000 | REDUCED | -30.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 15,852 | 1,208,000 | REDUCED | -0.67 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,457 | 439,000 | ADDED | 22.59 | |
| F | FORD MTR CO DEL | 0.02 | 24,436 | 297,000 | REDUCED | -71.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 9,264 | 1,436,000 | ADDED | 48.68 | |
| FAST | FASTENAL CO | 0.28 | 54,360 | 3,520,000 | REDUCED | -4.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 39,920 | 1,687,000 | ADDED | 19.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 16,300 | 589,000 | ADDED | 66.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 24,941 | 1,148,000 | REDUCED | -8.12 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,467 | 385,000 | REDUCED | -20.88 | |
| FDX | FEDEX CORP | 0.12 | 6,038 | 1,527,000 | ADDED | 2.04 | |
| FFIV | F5 INC | 0.02 | 1,599 | 286,000 | REDUCED | -1.3 | |
| FICO | FAIR ISAAC CORP | 0.04 | 423 | 492,000 | REDUCED | -26.43 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,447 | 308,000 | REDUCED | -1.23 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 5,622 | 732,000 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 3,767 | 420,000 | REDUCED | -1.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 160,317 | 12,204,000 | REDUCED | -8.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 43,735 | 2,709,000 | ADDED | 46.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 29,971 | 1,690,000 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 12,953 | 975,000 | REDUCED | -8.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 15,958 | 883,000 | ADDED | 2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,107 | 589,000 | ADDED | 21.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 13,432 | 453,000 | ADDED | 0.44 | |
| FROG | JFROG LTD | 0.03 | 11,705 | 405,000 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 5,405 | 316,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 5,550 | 1,441,000 | ADDED | 70.72 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 3,091 | 394,000 | REDUCED | -0.51 | |
| GIS | GENERAL MLS INC | 0.07 | 13,107 | 853,000 | REDUCED | -0.27 | |
| GLD | SPDR GOLD TR | 0.14 | 8,879 | 1,697,000 | REDUCED | -7.21 | |
| GLOB | GLOBANT S A | 0.03 | 1,636 | 389,000 | REDUCED | -1.27 | |
| GLW | CORNING INC | 0.07 | 28,554 | 869,000 | ADDED | 0.03 | |
| GNTX | GENTEX CORP | 0.03 | 12,547 | 409,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.35 | 119,841 | 16,740,000 | ADDED | 9.93 | |
| GOOG | ALPHABET INC | 1.14 | 99,930 | 14,083,000 | ADDED | 5.57 | |
| GPN | GLOBAL PMTS INC | 0.06 | 5,579 | 708,000 | REDUCED | -3.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 6,874 | 2,651,000 | ADDED | 0.38 | |
| H | HYATT HOTELS CORP | 0.03 | 3,166 | 412,000 | REDUCED | -2.85 | |
| HCA | HCA HEALTHCARE INC | 0.44 | 19,911 | 5,389,000 | ADDED | 6.15 | |
| HD | HOME DEPOT INC | 1.05 | 37,690 | 13,061,000 | ADDED | 28.9 | |
| HDB | HDFC BANK LTD | 0.02 | 4,226 | 283,000 | REDUCED | -0.35 | |
| HEI | HEICO CORP NEW | 0.12 | 8,381 | 1,499,000 | ADDED | 54.97 | |
| HEI | HEICO CORP NEW | 0.03 | 2,724 | 388,000 | REDUCED | -1.09 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 11,383 | 914,000 | ADDED | 210 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,495 | 388,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.30 | 17,430 | 3,655,000 | REDUCED | -3.41 | |
| HSBC | HSBC HLDGS PLC | 0.12 | 37,266 | 1,510,000 | REDUCED | -1.12 | |
| IBCE | ISHARES TR | 0.41 | 77,949 | 5,061,000 | ADDED | 1.86 | |
| IBCE | ISHARES TR | 0.22 | 38,637 | 2,718,000 | ADDED | 1.73 | |
| IBCE | ISHARES TR | 0.09 | 6,717 | 1,053,000 | REDUCED | -7.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 8,758 | 1,432,000 | REDUCED | -0.73 | |
| IBN | ICICI BANK LIMITED | 0.07 | 34,133 | 813,000 | REDUCED | -4.16 | |
| ICLR | ICON PLC | 0.08 | 3,656 | 1,034,000 | REDUCED | -2.01 | |
| IDA | IDACORP INC | 0.03 | 3,711 | 364,000 | ADDED | 0.22 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,271 | 705,000 | REDUCED | -0.47 | |
| INFR | LEGG MASON ETF INVT | 0.03 | 11,679 | 323,000 | ADDED | 1.1 | |
| INTC | INTEL CORP | 0.10 | 23,791 | 1,195,000 | REDUCED | -2.2 | |
| INTU | INTUIT | 0.31 | 6,100 | 3,813,000 | REDUCED | -1.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 8,602 | 2,902,000 | ADDED | 11.82 | |
| IT | GARTNER INC | 0.04 | 1,070 | 482,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 5,868 | 1,537,000 | REDUCED | -1.77 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 48,005 | 7,524,000 | REDUCED | -0.64 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 99,339 | 16,897,000 | ADDED | 3.67 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 3,022 | 480,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 7,541 | 278,000 | REDUCED | -3.56 | |
| KLAC | KLA CORP | 0.18 | 3,852 | 2,239,000 | REDUCED | -12.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,723 | 816,000 | REDUCED | -8.19 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 30,018 | 529,000 | ADDED | 2.07 | |
| KO | COCA COLA CO | 0.24 | 50,877 | 2,998,000 | ADDED | 38.38 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 6,087 | 576,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.03 | 9,326 | 426,000 | ADDED | 8.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,577 | 358,000 | REDUCED | -2.23 | |
| LIN | LINDE PLC | 0.43 | 12,985 | 5,333,000 | REDUCED | -0.38 | |
| LLY | ELI LILLY & CO | 0.83 | 17,553 | 10,232,000 | ADDED | 21.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 7,522 | 3,409,000 | ADDED | 1.46 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 5,756 | 982,000 | ADDED | 62.87 | |
| LOW | LOWES COS INC | 0.42 | 23,161 | 5,154,000 | REDUCED | -1.69 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 1,810 | 1,418,000 | REDUCED | -11.4 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 1,870 | 362,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,372 | 701,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,803 | 361,000 | REDUCED | -28.96 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 13,386 | 5,709,000 | ADDED | 28.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 5,610 | 1,265,000 | REDUCED | -5.32 | |
| MCD | MCDONALDS CORP | 0.43 | 17,933 | 5,317,000 | ADDED | 11.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 11,901 | 1,073,000 | REDUCED | -2.00 | |
| MCK | MCKESSON CORP | 0.17 | 4,608 | 2,133,000 | ADDED | 24.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 34,014 | 2,463,000 | ADDED | 22.01 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,334 | 408,000 | ADDED | 17.33 | |
| MELI | MERCADOLIBRE INC | 0.66 | 5,168 | 8,121,000 | ADDED | 24.26 | |
| META | META PLATFORMS INC | 0.80 | 28,045 | 9,927,000 | ADDED | 10.75 | |
| MKC | MCCORMICK & CO INC | 0.06 | 11,788 | 806,000 | REDUCED | -13.95 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 805 | 402,000 | REDUCED | -1.23 | |
| MO | ALTRIA GROUP INC | 0.06 | 17,320 | 698,000 | REDUCED | -44.73 | |
| MOD | MODINE MFG CO | 0.24 | 49,602 | 2,961,000 | ADDED | 5.32 | |
| MPC | MARATHON PETE CORP | 0.38 | 32,003 | 4,748,000 | ADDED | 2.08 | |
| MRK | MERCK & CO INC | 0.32 | 36,412 | 3,969,000 | ADDED | 9.39 | |
| MRO | MARATHON OIL CORP | 0.04 | 18,893 | 456,000 | ADDED | 54.54 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 14,148 | 853,000 | REDUCED | -12.87 | |
| MSFT | MICROSOFT CORP | 4.08 | 134,304 | 50,504,000 | ADDED | 3.81 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 4,005 | 1,253,000 | REDUCED | -17.08 | |
| MTB | M & T BK CORP | 0.05 | 4,447 | 609,000 | ADDED | 0.25 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 21,854 | 1,865,000 | REDUCED | -10.07 | |
| MUSA | MURPHY USA INC | 0.04 | 1,437 | 512,000 | ADDED | 3.08 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 13,232 | 803,000 | REDUCED | -23.77 | |
| NEU | NEWMARKET CORP | 0.02 | 514 | 280,000 | REDUCED | -1.34 | |
| NFLX | NETFLIX INC | 0.05 | 1,250 | 608,000 | ADDED | 1.05 | |
| NKE | NIKE INC | 0.06 | 6,840 | 742,000 | REDUCED | -8.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,036 | 485,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.18 | 3,228 | 2,280,000 | ADDED | 0.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 5,342 | 1,262,000 | REDUCED | -3.31 | |
| NTAP | NETAPP INC | 0.03 | 3,775 | 332,000 | REDUCED | -22.75 | |
| NUE | NUCOR CORP | 0.03 | 2,379 | 414,000 | REDUCED | -11.69 | |
| NVDA | NVIDIA CORPORATION | 3.12 | 78,092 | 38,673,000 | ADDED | 65.53 | |
| NVO | NOVO-NORDISK A S | 0.29 | 34,704 | 3,590,000 | ADDED | 77.63 | |
| NVS | NOVARTIS AG | 0.04 | 4,376 | 441,000 | REDUCED | -10.64 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 32,179 | 774,000 | REDUCED | -17.46 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 7,857 | 1,804,000 | REDUCED | -1.34 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 3,649 | 1,479,000 | ADDED | 4.74 | |
| OKTA | OKTA INC | 0.02 | 3,123 | 282,000 | REDUCED | -27.52 | |
| ONEQ | FIDELITY COMWLTH TR | 0.05 | 10,518 | 623,000 | ADDED | 0.03 | |
| ORCL | ORACLE CORP | 0.11 | 12,814 | 1,351,000 | ADDED | 0.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,994 | 1,894,000 | ADDED | 7.09 | |
| OSK | OSHKOSH CORP | 0.03 | 3,149 | 341,000 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.04 | 35,620 | 530,000 | ADDED | 85.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,113 | 623,000 | ADDED | 1.93 | |
| PATH | UIPATH INC | 0.07 | 37,457 | 930,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.07 | 7,835 | 933,000 | REDUCED | -2.36 | |
| PEN | PENUMBRA INC | 0.23 | 11,502 | 2,893,000 | REDUCED | -2.99 | |
| PEP | PEPSICO INC | 0.41 | 29,526 | 5,014,000 | ADDED | 16.94 | |
| PFE | PFIZER INC | 0.07 | 28,365 | 816,000 | REDUCED | -54.49 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 22,090 | 3,237,000 | ADDED | 23.31 | |
| PGR | PROGRESSIVE CORP | 0.10 | 7,957 | 1,267,000 | REDUCED | -4.1 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 3,654 | 1,683,000 | ADDED | 0.03 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 21,378 | 498,000 | REDUCED | -27.03 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 7,582 | 713,000 | REDUCED | -16.48 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 16,945 | 2,623,000 | REDUCED | -1.97 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 12,306 | 1,073,000 | REDUCED | -1.61 | |
| POOL | POOL CORP | 0.10 | 3,123 | 1,245,000 | REDUCED | -3.13 | |
| PSA | PUBLIC STORAGE | 0.16 | 6,308 | 1,923,000 | REDUCED | -0.32 | |
| PSX | PHILLIPS 66 | 0.12 | 10,726 | 1,428,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 2,224 | 479,000 | REDUCED | -2.07 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,252 | 506,000 | ADDED | 23.74 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 23,980 | 1,472,000 | ADDED | 40.95 | |
| QCOM | QUALCOMM INC | 0.31 | 26,519 | 3,835,000 | REDUCED | -4.81 | |
| QQQ | INVESCO QQQ TR | 1.87 | 56,630 | 23,191,000 | REDUCED | -1.44 | |
| RACE | FERRARI N V | 0.12 | 4,436 | 1,501,000 | REDUCED | -1.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 498 | 437,000 | REDUCED | -1.19 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 45,391 | 879,000 | ADDED | 14.01 | |
| RHI | ROBERT HALF INC. | 0.03 | 3,787 | 332,000 | REDUCED | -1.28 | |
| ROKU | ROKU INC | 0.07 | 9,505 | 871,000 | ADDED | 171 | |
| ROL | ROLLINS INC | 0.04 | 12,078 | 527,000 | ADDED | 4.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 1,556 | 848,000 | REDUCED | -5.81 | |
| RTX | RTX CORPORATION | 0.09 | 13,125 | 1,104,000 | REDUCED | -0.67 | |
| SBUX | STARBUCKS CORP | 0.13 | 16,354 | 1,570,000 | ADDED | 7.98 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 13,670 | 940,000 | REDUCED | -2.21 | |
| SHOP | SHOPIFY INC | 0.71 | 113,312 | 8,827,000 | ADDED | 4.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 8,122 | 2,533,000 | REDUCED | -2.82 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 3,628 | 1,031,000 | ADDED | 129 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,572 | 312,000 | REDUCED | -2.18 | |
| SNPS | SYNOPSYS INC | 0.07 | 1,638 | 843,000 | REDUCED | -5.43 | |
| SO | SOUTHERN CO | 0.06 | 9,741 | 683,000 | REDUCED | -2.13 | |
| SPGI | S&P GLOBAL INC | 0.07 | 2,086 | 918,000 | REDUCED | -5.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 27,244 | 1,707,000 | ADDED | 0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 7,556 | 633,000 | REDUCED | -26.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 8,647 | 4,110,000 | ADDED | 14.38 | |
| STE | STERIS PLC | 0.19 | 10,787 | 2,371,000 | REDUCED | -2.45 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 3,007 | 355,000 | ADDED | 3.98 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.08 | 11,238 | 988,000 | ADDED | 245 | |
| STT | STATE STR CORP | 0.03 | 5,218 | 404,000 | ADDED | 14.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 3,433 | 830,000 | REDUCED | -4.74 | |
| SYBT | STOCK YDS BANCORP INC | 0.10 | 23,104 | 1,189,000 | ADDED | 1.32 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 20,048 | 765,000 | REDUCED | -46.00 | |
| SYY | SYSCO CORP | 0.03 | 4,763 | 348,000 | REDUCED | -9.86 | |
| T | AT&T INC | 0.03 | 20,077 | 336,000 | ADDED | 9.94 | |
| TAGG | T ROWE PRICE ETF INC | 0.12 | 43,663 | 1,539,000 | REDUCED | -6.17 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 28,948 | 799,000 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 4,625 | 1,100,000 | REDUCED | -4.89 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,251 | 316,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.08 | 18,156 | 1,043,000 | REDUCED | -13.9 | |
| TGT | TARGET CORP | 0.08 | 6,594 | 939,000 | REDUCED | -6.4 | |
| TJX | TJX COS INC NEW | 0.02 | 3,229 | 302,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,953 | 1,567,000 | REDUCED | -9.05 | |
| TOL | TOLL BROTHERS INC | 0.04 | 4,435 | 455,000 | ADDED | 29.11 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 180 | 283,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 3,492 | 510,000 | REDUCED | -4.25 | |
| TRMK | TRUSTMARK CORP | 0.05 | 23,644 | 659,000 | REDUCED | -15.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.31 | 18,081 | 3,888,000 | REDUCED | -8.75 | |
| TSLA | TESLA INC | 0.52 | 25,833 | 6,419,000 | ADDED | 64.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79 | 94,282 | 9,805,000 | ADDED | 5.88 | |
| TTD | THE TRADE DESK INC | 0.06 | 10,221 | 735,000 | REDUCED | -18.41 | |
| TWLO | TWILIO INC | 0.03 | 5,138 | 389,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 7,029 | 1,198,000 | REDUCED | -1.99 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 2,085 | 871,000 | REDUCED | -1.65 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 22,078 | 1,359,000 | REDUCED | -4.75 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.09 | 36,834 | 1,077,000 | ADDED | 0.78 | |
| UL | UNILEVER PLC | 0.09 | 23,448 | 1,136,000 | REDUCED | -35.64 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,104 | 540,000 | REDUCED | -1.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 17,351 | 9,135,000 | ADDED | 5.05 | |
| UNP | UNION PAC CORP | 0.10 | 5,305 | 1,303,000 | REDUCED | -10.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 4,670 | 734,000 | REDUCED | -6.49 | |
| URI | UNITED RENTALS INC | 0.24 | 5,124 | 2,938,000 | REDUCED | -0.87 | |
| USB | US BANCORP DEL | 0.06 | 17,744 | 767,000 | ADDED | 0.6 | |
| V | VISA INC | 0.85 | 40,350 | 10,505,000 | ADDED | 23.17 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,807 | 453,000 | REDUCED | -2.17 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 770 | 372,000 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,022 | 277,000 | REDUCED | -28.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 46,386 | 2,221,000 | ADDED | 4.12 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,450 | 279,000 | REDUCED | -1.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,649 | 272,000 | ADDED | 0.46 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.03 | 2,934 | 385,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 12,202 | 2,079,000 | ADDED | 16.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 20,387 | 2,275,000 | REDUCED | -8.83 | |
| VLO | VALERO ENERGY CORP | 0.38 | 35,811 | 4,655,000 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 54,845 | 13,010,000 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 20,926 | 9,140,000 | ADDED | 2.82 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 18,589 | 3,965,000 | REDUCED | -8.25 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 11,058 | 2,572,000 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 13,879 | 2,074,000 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 6,102 | 1,897,000 | REDUCED | -6.71 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 7,489 | 1,347,000 | ADDED | 5.2 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,197 | 1,043,000 | REDUCED | -19.97 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 4,554 | 1,087,000 | ADDED | 16.08 | |
| VST | VISTRA CORP | 0.04 | 11,760 | 452,000 | REDUCED | -8.15 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 19,658 | 1,139,000 | ADDED | 8.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 18,304 | 690,000 | ADDED | 31.45 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 5,609 | 837,000 | REDUCED | -7.4 | |
| WDAY | WORKDAY INC | 0.04 | 1,621 | 447,000 | ADDED | 6.16 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 41,265 | 2,031,000 | ADDED | 9.62 | |
| WM | WASTE MGMT INC DEL | 0.15 | 10,228 | 1,831,000 | REDUCED | -4.96 | |
| WMB | WILLIAMS COS INC | 0.05 | 18,479 | 643,000 | REDUCED | -4.85 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,409 | 338,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.97 | 76,196 | 12,012,000 | ADDED | 8.62 | |
| WSO | WATSCO INC | 0.06 | 1,584 | 679,000 | REDUCED | -17.28 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 2,743 | 965,000 | REDUCED | -1.4 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 3,034 | 731,000 | REDUCED | -7.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 26,268 | 2,202,000 | REDUCED | -5.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,570 | 689,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,140 | 604,000 | ADDED | 1.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,290 | 448,000 | REDUCED | -2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,649 | 294,000 | REDUCED | -4.02 | |
| XOM | EXXON MOBIL CORP | 0.67 | 83,032 | 8,301,000 | ADDED | 8.66 | |
| XPO | XPO INC | 0.06 | 8,225 | 720,000 | ADDED | 94.67 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 3,656 | 262,000 | NEW | ||
| ZS | ZSCALER INC | 0.13 | 7,045 | 1,560,000 | ADDED | 27.86 | |
| ZTS | ZOETIS INC | 0.04 | 2,847 | 562,000 | REDUCED | -1.96 | |
| BERKSHIRE HATHAWAY INC DEL | 1.20 | 41,757 | 14,893,000 | ADDED | 14.39 | ||
| J P MORGAN EXCHANGE TRADED F | 0.36 | 89,448 | 4,466,000 | ADDED | 1,056 | ||
| FISERV INC | 0.15 | 14,024 | 1,862,000 | REDUCED | -1.88 | ||
| CAVA GROUP INC | 0.11 | 30,896 | 1,327,000 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.06 | 51,500 | 717,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 3,721 | 346,000 | ADDED | 0.49 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 10,484 | 277,000 | NEW |