13F-HR filed by THOROUGHBRED FINANCIAL SERVICES, LLC
THOROUGHBRED FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 576 holding rows worth $1,688,339,000.
- Accession
- 0001091370-26-000002
- Filer
- CIK 1091370
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 576 entries on the cover page, a total value of $1,688,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,688,339,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 508,911 | $94,912,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 308,299 | $83,814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 104,707 | $50,638,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 171,085 | $39,489,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 104,444 | $36,148,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125,273 | $31,684,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,208 | $28,932,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 46,954 | $28,844,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,626 | $25,928,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,872 | $25,414,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,403 | $24,853,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 205,753 | $23,558,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,281 | $22,760,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 492,481 | $21,491,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 190,094 | $21,178,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,561 | $21,047,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,562 | $20,640,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 335,473 | $20,185,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,544 | $19,234,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 148,367 | $17,703,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,740 | $17,506,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 59,052 | $17,456,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 299,297 | $17,131,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,690 | $16,807,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,322 | $16,054,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 97,137 | $15,636,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 54,278 | $15,491,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 115,236 | $14,597,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,185 | $14,511,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,048 | $14,022,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 205,003 | $12,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 365,367 | $11,677,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 165,987 | $11,531,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 237,162 | $10,546,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 149,143 | $10,353,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,376 | $9,601,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 91,153 | $9,335,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,979 | $8,939,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 154,321 | $8,748,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 178,415 | $7,939,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160,791 | $7,735,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,784 | $7,622,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,729 | $7,527,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 135,316 | $7,442,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,121 | $7,409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64,160 | $7,305,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 125,136 | $7,272,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 51,597 | $7,144,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,827 | $7,030,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,159 | $6,878,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,477 | $6,759,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 168,040 | $6,422,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,668 | $6,407,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,097 | $6,335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,573 | $6,239,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 185,185 | $6,040,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 147,632 | $5,939,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,952 | $5,784,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,675 | $5,542,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 138,020 | $5,367,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 40,083 | $5,351,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,906 | $5,246,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 24,839 | $5,140,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 186,419 | $5,113,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,262 | $4,931,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 139,326 | $4,922,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,362 | $4,884,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,597 | $4,878,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,704 | $4,814,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,668 | $4,740,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,372 | $4,722,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,815 | $4,721,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,549 | $4,642,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,817 | $4,528,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,581 | $4,487,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,455 | $4,469,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 161,766 | $4,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,529 | $4,356,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 48,736 | $4,267,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,495 | $4,255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 50,225 | $4,251,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,471 | $4,149,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 8,449 | $4,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,207 | $4,051,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,991 | $4,039,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,774 | $4,037,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,390 | $4,022,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97,209 | $4,020,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 54,235 | $3,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,222 | $3,981,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,518 | $3,968,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,727 | $3,907,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 187,518 | $3,848,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 22,379 | $3,830,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,164 | $3,724,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 65,770 | $3,654,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 50,242 | $3,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 182,300 | $3,617,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 158,622 | $3,547,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,299 | $3,538,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 28,908 | $3,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 157,751 | $3,461,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 131,852 | $3,447,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,804 | $3,302,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,031 | $3,290,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 80,884 | $3,245,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,040 | $3,204,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 42,794 | $3,204,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,897 | $3,036,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 47,621 | $3,008,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 32,085 | $2,990,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 552 | $2,956,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,410 | $2,928,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,314 | $2,895,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 38,689 | $2,889,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,736 | $2,872,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,457 | $2,835,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,398 | $2,827,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 34,843 | $2,800,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,935 | $2,795,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,784 | $2,787,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,367 | $2,685,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,908 | $2,678,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,066 | $2,651,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,178 | $2,596,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 11,129 | $2,549,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,287 | $2,529,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,993 | $2,522,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,108 | $2,519,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,928 | $2,511,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,952 | $2,500,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,152 | $2,461,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,624 | $2,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 17,411 | $2,457,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,999 | $2,450,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,644 | $2,392,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,005 | $2,385,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 88,411 | $2,358,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,092 | $2,332,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,291 | $2,327,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,883 | $2,318,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 9,207 | $2,312,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 34,773 | $2,309,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,971 | $2,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 98,501 | $2,272,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 65,390 | $2,265,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,220 | $2,262,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,839 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 99,574 | $2,237,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,795 | $2,232,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $2,225,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 69,745 | $2,206,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,675 | $2,203,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 59,460 | $2,189,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 40,141 | $2,141,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,587 | $2,117,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,654 | $2,086,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,957 | $2,078,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 35,008 | $2,061,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 31,188 | $2,058,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,525 | $2,055,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,727 | $2,048,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,328 | $2,046,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,265 | $2,027,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 17,270 | $2,015,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,045 | $2,012,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 55,641 | $1,959,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,501 | $1,951,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 60,128 | $1,951,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 12,489 | $1,925,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,210 | $1,915,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,189 | $1,912,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,112 | $1,901,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,009 | $1,875,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,381 | $1,854,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,100 | $1,831,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,892 | $1,821,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,880 | $1,818,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,248 | $1,817,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 41,442 | $1,812,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,861 | $1,792,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,577 | $1,783,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,187 | $1,781,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,731 | $1,765,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,879 | $1,736,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,278 | $1,733,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,230 | $1,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 70,348 | $1,727,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 46,923 | $1,716,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,301 | $1,715,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,846 | $1,697,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,235 | $1,675,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,518 | $1,647,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,222 | $1,619,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 13,953 | $1,601,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,210 | $1,598,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,194 | $1,596,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,247 | $1,593,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,349 | $1,589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 12,430 | $1,571,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,236 | $1,567,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,896 | $1,563,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,532 | $1,556,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,198 | $1,546,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 134,600 | $1,546,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 60,351 | $1,537,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,485 | $1,536,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,081 | $1,535,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,393 | $1,529,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 55,193 | $1,524,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 11,165 | $1,517,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83,270 | $1,509,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,249 | $1,489,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,198 | $1,483,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,707 | $1,460,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22,513 | $1,450,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,180 | $1,448,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 35,217 | $1,438,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,188 | $1,427,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 31,772 | $1,425,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,079 | $1,424,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,989 | $1,422,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,896 | $1,422,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,547 | $1,418,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 27,397 | $1,412,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,397 | $1,400,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,399 | $1,396,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,659 | $1,380,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,204 | $1,375,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 33,170 | $1,367,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,335 | $1,364,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,980 | $1,363,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,180 | $1,357,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 19,849 | $1,351,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,735 | $1,343,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,030 | $1,331,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,305 | $1,329,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,300 | $1,316,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,164 | $1,309,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,528 | $1,275,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,757 | $1,244,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5,602 | $1,237,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 53,610 | $1,226,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,964 | $1,221,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16,139 | $1,217,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,483 | $1,201,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,743 | $1,198,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 47,637 | $1,195,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,270 | $1,185,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,160 | $1,184,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,868 | $1,179,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,121 | $1,170,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 42,085 | $1,152,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,265 | $1,148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,132 | $1,146,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,930 | $1,140,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,805 | $1,136,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 7,903 | $1,132,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,552 | $1,120,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,051 | $1,119,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,542 | $1,117,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,015 | $1,105,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,406 | $1,105,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,065 | $1,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,624 | $1,096,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,945 | $1,078,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,761 | $1,069,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,019 | $1,067,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 106,120 | $1,058,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,371 | $1,056,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,066 | $1,055,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 33,124 | $1,049,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,727 | $1,048,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,205 | $1,043,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,083 | $1,038,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,694 | $1,019,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 17,225 | $1,010,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,050 | $1,010,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 66,153 | $1,009,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,588 | $1,003,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,637 | $984,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,282 | $980,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,596 | $975,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,409 | $974,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,824 | $964,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,492 | $934,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,019 | $929,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 18,836 | $927,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,915 | $911,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,097 | $906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,437 | $906,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 41,220 | $903,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,313 | $900,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,805 | $890,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,589 | $886,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,590 | $884,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,243 | $883,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,159 | $877,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,423 | $876,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,775 | $861,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,335 | $858,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,130 | $851,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,604 | $850,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,265 | $845,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,057 | $841,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H402 | CMN | 13,732 | $837,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,016 | $836,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,271 | $822,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,094 | $822,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 22,487 | $812,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,164 | $805,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,378 | $802,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,857 | $796,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,012 | $790,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 145,895 | $787,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,475 | $779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,364 | $773,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 30,816 | $767,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,170 | $766,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,696 | $765,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,731 | $763,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,313 | $760,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,616 | $760,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,620 | $753,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,596 | $743,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,557 | $742,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 16,144 | $741,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,703 | $736,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,052 | $727,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 14,446 | $711,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,147 | $705,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,059 | $704,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,036 | $701,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,465 | $698,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,348 | $696,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,838 | $682,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,437 | $682,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,882 | $676,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,400 | $656,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,283 | $651,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,354 | $648,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 27,484 | $643,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 593 | $635,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,138 | $633,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,703 | $618,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,820 | $613,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,515 | $610,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,374 | $610,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,065 | $607,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 11,652 | $599,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,248 | $596,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,419 | $586,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,179 | $586,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,545 | $579,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,483 | $568,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,020 | $561,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,475 | $559,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,971 | $558,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,786 | $558,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,830 | $554,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,871 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,662 | $547,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,070 | $538,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 19,126 | $538,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,886 | $538,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,655 | $536,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,757 | $535,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,348 | $531,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,839 | $531,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,056 | $528,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,189 | $525,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,826 | $524,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,850 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,506 | $516,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,538 | $512,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,077 | $511,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,330 | $511,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,684 | $508,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,892 | $507,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,163 | $502,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,410 | $501,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,232 | $500,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,508 | $493,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,900 | $493,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,696 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,659 | $483,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,205 | $479,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,042 | $477,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,090 | $475,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,715 | $475,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,327 | $472,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 46,642 | $472,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,810 | $471,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,142 | $471,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,223 | $469,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,341 | $467,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 13,198 | $459,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,697 | $456,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,114 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,564 | $453,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,123 | $449,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 5,436 | $447,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,577 | $447,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,396 | $445,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,388 | $444,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,545 | $442,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,130 | $437,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,487 | $431,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,914 | $431,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,836 | $425,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,715 | $425,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,080 | $424,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,942 | $423,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,906 | $423,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,309 | $417,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,753 | $413,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 873 | $410,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,435 | $410,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,397 | $407,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,000 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,665 | $407,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,335 | $407,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,742 | $406,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,756 | $406,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,011 | $404,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 5,244 | $401,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,043 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,068 | $394,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 976 | $393,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,577 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 10,106 | $393,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,439 | $391,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,513 | $387,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,768 | $384,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,465 | $380,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,143 | $377,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,486 | $374,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,647 | $373,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,128 | $373,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,682 | $368,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,722 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,312 | $360,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,030 | $359,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,543 | $358,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,483 | $357,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,363 | $352,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,853 | $352,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,314 | $351,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,132 | $351,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,303 | $349,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,715 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,970 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,650 | $344,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,011 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,420 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,006 | $337,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,974 | $337,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,055 | $335,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 9,310 | $334,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,536 | $332,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 804 | $331,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 9,571 | $329,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,506 | $327,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,133 | $326,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,117 | $322,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,309 | $322,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,798 | $320,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,315 | $319,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,080 | $319,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,141 | $318,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,242 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,733 | $316,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 6,163 | $312,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,530 | $311,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 6,435 | $311,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,592 | $309,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $309,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 471 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,831 | $306,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 8,879 | $305,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,959 | $303,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,082 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,363 | $302,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,272 | $299,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 849 | $297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,223 | $297,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,933 | $294,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,339 | $293,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 19,491 | $292,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,137 | $291,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 829 | $290,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 649 | $288,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,083 | $287,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,864 | $287,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,606 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,151 | $286,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,443 | $284,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,827 | $279,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 4,765 | $277,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,925 | $275,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001091370-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |