Latest Formidable Asset Management, LLC Stock Portfolio
$613Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Formidable Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Formidable Asset Management, LLC reported an equity portfolio of $613.4 Millions as of 31 Mar, 2024.
The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 8% of it's portfolio in PROCTER AND GAMBLE CO and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off SILVERCREST METALS INC (SILV), DELEK US HOLDINGS INC (DK) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and PETMED EXPRESS INC (PETS). Formidable Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ACCENTURE PLC IRELAND (ACN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALIBABA GROUP HLDG LTD (BABA) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 8% of it's portfolio in PROCTER AND GAMBLE CO and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off SILVERCREST METALS INC (SILV), DELEK US HOLDINGS INC (DK) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and PETMED EXPRESS INC (PETS). Formidable Asset Management, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ACCENTURE PLC IRELAND (ACN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALIBABA GROUP HLDG LTD (BABA) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 3,282,340 |
| ACCENTURE PLC IRELAND | 2,762,140 |
| JD.COM INC | 2,716,760 |
| FIRST TR EXCHANGE-TRADED FD | 1,622,630 |
| VIKING THERAPEUTICS INC | 1,606,220 |
| MERCHANTS BANCORP | 1,571,750 |
| DEERE & CO | 1,436,900 |
| ISHARES TR | 1,271,690 |
New stocks bought by Formidable Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 1,293 |
| ALIBABA GROUP HLDG LTD | 756 |
| NEXTERA ENERGY INC | 544 |
| VISA INC | 340 |
| UNITEDHEALTH GROUP INC | 275 |
| AGNICO EAGLE MINES LTD | 271 |
| MARATHON PETE CORP | 220 |
| UNION PAC CORP | 206 |
Additions to existing portfolio by Formidable Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.33 |
| INVESCO EXCHANGE TRADED FD T | -82.24 |
| PETMED EXPRESS INC | -73.28 |
| SPDR INDEX SHS FDS | -52.34 |
| SPDR INDEX SHS FDS | -50.62 |
| HORMEL FOODS CORP | -48.49 |
| TELEFONAKTIEBOLAGET LM ERICS | -40.59 |
| APTIV PLC | -35.02 |
Formidable Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SILVERCREST METALS INC | -498,075 |
| ALTITUDE ACQUISITION CORP | -690 |
| NEWELL BRANDS INC | -154,851 |
| DELEK US HOLDINGS INC | -391,541 |
| SENSEONICS HLDGS INC | -8,609 |
| TAKEDA PHARMACEUTICAL CO LTD | -195,086 |
| SOUTHWEST AIRLS CO | -13,121 |
| COLUMBIA SELIGM PREM TECH GR | -206,917 |
Formidable Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Formidable Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.29 | 224,934 | 38,571,700 | ADDED | 8.59 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.18 | 31,610 | 1,098,130 | ADDED | 5.68 | |
| ABBV | ABBVIE INC | 0.32 | 10,812 | 1,968,790 | ADDED | 95.8 | |
| ABNB | AIRBNB INC | 0.10 | 3,715 | 612,827 | NEW | ||
| ABT | ABBOTT LABS | 0.19 | 10,270 | 1,167,280 | ADDED | 8.84 | |
| ACIO | ETF SER SOLUTIONS | 0.12 | 17,656 | 741,375 | REDUCED | -1.29 | |
| ACLS | AXCELIS TECHNOLOGIES | 0.02 | 1,070 | 119,326 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.45 | 7,969 | 2,762,140 | NEW | ||
| ACTG | ACACIA RESH CORP | 1.35 | 1,556,280 | 8,262,700 | REDUCED | -7.63 | |
| ACVF | ETF OPPORTUNITIES TRUST | 4.32 | 1,121,950 | 26,466,800 | REDUCED | -10.1 | |
| ACVF | ETF OPPORTUNITIES TRUST | 4.20 | 930,459 | 25,771,700 | REDUCED | -7.38 | |
| ACWF | ISHARES TR | 0.07 | 7,745 | 449,675 | REDUCED | -27.06 | |
| ACWF | ISHARES TR | 0.03 | 4,100 | 207,296 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.37 | 4,541 | 2,291,390 | ADDED | 28.75 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 29,381 | 1,868,020 | ADDED | 88.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 4,715 | 1,177,520 | ADDED | 0.17 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 14,108 | 841,542 | ADDED | 271 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 3,445 | 470,174 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 22,404 | 708,414 | REDUCED | -8.2 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.03 | 1,800 | 154,548 | NEW | ||
| AFLG | FIRST TRUST | 0.02 | 2,309 | 100,672 | NEW | ||
| AGG | ISHARES TR | 0.30 | 3,539 | 1,860,560 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.23 | 15,161 | 1,435,140 | ADDED | 46.02 | |
| AGG | ISHARES TR | 0.21 | 13,440 | 1,271,690 | NEW | ||
| AGG | ISHARES TR | 0.12 | 8,967 | 716,085 | REDUCED | -6.93 | |
| AGG | ISHARES TR | 0.09 | 2,570 | 540,471 | REDUCED | -90.33 | |
| AGG | ISHARES TR | 0.08 | 5,660 | 477,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,387 | 467,488 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.06 | 3,257 | 359,965 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.04 | 3,160 | 265,724 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,225 | 219,410 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,325 | 201,961 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,208 | 141,590 | NEW | ||
| AGZD | WISDOMTREE TR | 0.54 | 83,571 | 3,311,920 | ADDED | 24.63 | |
| AIRR | FIRST TRUST | 0.08 | 29,312 | 467,530 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,371 | 364,612 | REDUCED | -11.53 | |
| AIRR | FIRST TRUST | 0.02 | 2,337 | 131,270 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,069 | 267,293 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.13 | 4,570 | 790,646 | NEW | ||
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.17 | 5,022 | 1,035,690 | REDUCED | -2.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 5,160 | 931,328 | REDUCED | -2.14 | |
| AMGN | AMGEN INC | 0.30 | 6,451 | 1,834,160 | ADDED | 165 | |
| AMLX | AMPLIFY CWP | 0.02 | 2,759 | 107,270 | NEW | ||
| AMPS | ISHARES TR | 0.80 | 44,443 | 4,898,060 | REDUCED | -2.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 7,808 | 1,542,740 | ADDED | 66.2 | |
| AMZN | AMAZON COM INC | 0.95 | 32,348 | 5,834,930 | ADDED | 84.55 | |
| ANET | ARISTA NETWORKS | 0.02 | 510 | 147,890 | NEW | ||
| APD | AIR PRODUCTS | 0.13 | 3,210 | 777,745 | NEW | ||
| APTV | APTIV PLC | 0.03 | 2,303 | 183,434 | REDUCED | -35.02 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.11 | 110,996 | 701,497 | REDUCED | -17.01 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.10 | 17,900 | 604,483 | ADDED | 15.11 | |
| ARLP | ALLIANCE RESOURCE PARTNER | 0.13 | 40,835 | 818,742 | REDUCED | -5.17 | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S | 0.06 | 1,202 | 383,053 | REDUCED | -5.87 | |
| ATR | APTARGROUP INC | 0.14 | 5,842 | 840,663 | REDUCED | -19.51 | |
| AVGO | BROADCOM INC | 0.40 | 1,837 | 2,435,910 | ADDED | 204 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,183 | 266,752 | NEW | ||
| AXTI | AXT INC | 0.02 | 23,700 | 108,783 | ADDED | 1.72 | |
| AZN | ASTRAZENECA PLC | 0.02 | 2,013 | 136,832 | NEW | ||
| AZO | AUTOZONE INC | 0.02 | 37.00 | 116,611 | NEW | ||
| BA | BOEING CO | 0.33 | 10,433 | 2,013,490 | ADDED | 31.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 9,665 | 539,114 | REDUCED | -17.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.31 | 26,206 | 1,896,210 | ADDED | 756 | |
| BAC | BANK AMERICA CORP | 0.48 | 77,793 | 2,949,930 | ADDED | 0.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 79,671 | 4,019,410 | REDUCED | -10.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,139 | 297,343 | ADDED | 6.09 | |
| BCAB | BIOATLA INC | 0.08 | 145,174 | 499,399 | REDUCED | -5.88 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 29,740 | 466,323 | REDUCED | -0.67 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,881 | 712,961 | ADDED | 0.98 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 7,036 | 602,650 | REDUCED | -2.03 | |
| BGLD | FIRST TRUST | 0.03 | 1,078 | 165,765 | NEW | ||
| BIB | PROSHARES TR | 0.06 | 4,000 | 349,920 | REDUCED | -4.44 | |
| BIDU | BAIDU INC | 0.04 | 2,225 | 234,248 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 11,027 | 1,012,280 | ADDED | 37.43 | |
| BIL | SPDR SER TR | 0.08 | 3,500 | 491,785 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 7,050 | 332,055 | REDUCED | -0.7 | |
| BIL | SPDR SER TR | 0.04 | 5,500 | 276,540 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 1,833 | 240,563 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,031 | 221,681 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,248 | 208,359 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 4,105 | 205,661 | NEW | ||
| BIP | BROOKFIELD INFRASTRUCTURE | 0.10 | 18,688 | 583,252 | REDUCED | -28.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 332 | 1,204,460 | ADDED | 7.1 | |
| BLDG | CAMBRIA ETF TR | 0.26 | 46,941 | 1,574,400 | ADDED | 18.87 | |
| BLK | BLACKROCK INC | 0.11 | 822 | 685,301 | ADDED | 1.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 13,432 | 728,397 | ADDED | 9.09 | |
| BNDD | KRANESHARES TR | 0.08 | 17,669 | 463,807 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,898 | 408,638 | NEW | ||
| BP | BP PLC | 0.06 | 9,457 | 356,358 | ADDED | 41.66 | |
| BTI | BRITISH AMERN TOB PLC | 0.23 | 46,220 | 1,409,720 | ADDED | 5.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,855 | 224,091 | REDUCED | -6.34 | |
| CAT | CATERPILLAR INC | 0.08 | 1,320 | 483,648 | NEW | ||
| CB | CHUBB LTD | 0.17 | 4,062 | 1,052,460 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.04 | 4,476 | 225,859 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 15,535 | 1,620,410 | REDUCED | -8.32 | |
| CHE | CHEMED CORP NEW | 2.51 | 23,999 | 15,405,700 | REDUCED | -2.36 | |
| CHWY | CHEWY INC | 0.02 | 7,700 | 122,507 | NEW | ||
| CI | CIGNA GROUP | 0.02 | 311 | 112,953 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.15 | 7,323 | 909,235 | ADDED | 3.87 | |
| CMCSA | COMCAST CORP | 0.09 | 12,847 | 556,903 | NEW | ||
| CME | CME GROUP | 0.09 | 2,541 | 547,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 2,155 | 274,288 | ADDED | 9.61 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,303 | 954,628 | ADDED | 61.26 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.29 | 19,984 | 1,761,950 | ADDED | 172 | |
| CPRI | CAPRI HOLDINGS LTD | 0.06 | 8,265 | 374,404 | REDUCED | -5.88 | |
| CPT | CAMDEN PROPERTY TRUST | 0.14 | 8,841 | 869,955 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 3,300 | 993,895 | ADDED | 155 | |
| CRON | CRONOS GROUP INC | 0.11 | 258,872 | 675,656 | ADDED | 2.79 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.07 | 1,428 | 457,804 | NEW | ||
| CSCO | CISCO SYS INC | 0.36 | 44,709 | 2,231,460 | ADDED | 28.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 30,823 | 3,282,340 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,636 | 277,010 | REDUCED | -82.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,715 | 245,807 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.07 | 11,235 | 416,481 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.11 | 985 | 676,725 | REDUCED | -28.88 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.10 | 288,101 | 628,060 | REDUCED | -5.88 | |
| CTRA | COTERRA ENERCOTERRA ENERG | 0.13 | 29,137 | 812,340 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS | 0.13 | 11,192 | 820,262 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 10,602 | 845,580 | ADDED | 20.55 | |
| CVX | CHEVRON CORP NEW | 0.68 | 26,404 | 4,164,980 | ADDED | 75.36 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 11,849 | 424,654 | REDUCED | -50.62 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,567 | 165,281 | REDUCED | -52.34 | |
| CXM | SPRINKLR INC | 0.02 | 10,358 | 127,093 | REDUCED | -35.00 | |
| CYBN | CYBIN INC | 0.01 | 114,250 | 47,242 | ADDED | 11.63 | |
| DAL | DELTA AIRLINES | 0.06 | 7,852 | 375,854 | NEW | ||
| DCI | DONALDSON INC | 0.23 | 18,554 | 1,385,610 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 3,182 | 243,933 | REDUCED | -0.47 | |
| DDD | 3-D SYS CORP DEL | 0.02 | 23,920 | 106,205 | REDUCED | -14.33 | |
| DE | DEERE & CO | 0.23 | 3,498 | 1,436,900 | NEW | ||
| DELL | DELL TECHNOLOGIES | 0.06 | 3,235 | 369,146 | NEW | ||
| DEO | DIAGEO PLC | 0.06 | 2,699 | 401,449 | ADDED | 4.21 | |
| DHI | DR HORTON | 0.04 | 1,573 | 258,760 | NEW | ||
| DIS | DISNEY WALT CO | 0.16 | 8,041 | 983,853 | ADDED | 19.44 | |
| DK | DELEK US HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 44,288 | 51,374 | ADDED | 1.87 | |
| DOCU | DOCUSIGN | 0.05 | 4,726 | 281,434 | NEW | ||
| DOW | DOW INC | 0.04 | 4,780 | 276,897 | ADDED | 9.61 | |
| DOX | AMDOCS LTD | 0.13 | 8,849 | 799,684 | REDUCED | -4.86 | |
| DPRO | DRAGANFLY INC. | 0.00 | 16,000 | 3,038 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 12,245 | 1,184,170 | ADDED | 87.66 | |
| DVN | DEVON ENERGY | 0.04 | 5,540 | 278,014 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 5,231 | 276,070 | NEW | ||
| ECLN | FIRST TRUST | 0.02 | 4,450 | 108,936 | NEW | ||
| EERN | RBB FD INC | 0.41 | 50,336 | 2,518,300 | REDUCED | -25.27 | |
| EERN | RBB FD INC | 0.35 | 42,630 | 2,129,790 | ADDED | 24.96 | |
| EL | ESTEE LAUDER | 0.15 | 5,805 | 894,821 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 489 | 253,387 | ADDED | 0.41 | |
| EME | EMCOR GROUP INC | 0.17 | 3,045 | 1,066,360 | REDUCED | -25.5 | |
| EMR | EMERSON ELEC CO | 0.23 | 12,670 | 1,437,000 | ADDED | 2.07 | |
| ENB | ENBRIDGE INC | 0.07 | 12,503 | 452,359 | ADDED | 12.81 | |
| EOG | EOG RESOURCES | 0.05 | 2,510 | 320,893 | NEW | ||
| EPD | ENTERPRISE PRODUCTS REIT | 0.06 | 11,548 | 336,986 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 11,145 | 61,412 | REDUCED | -40.59 | |
| ERIE | ERIE INDEMNITY CO | 0.09 | 1,338 | 537,301 | REDUCED | -29.8 | |
| ES | EVERSOURCE ENERGY | 0.04 | 4,252 | 254,142 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.21 | 83,372 | 1,311,440 | REDUCED | -4.6 | |
| ETN | EATON CORP | 0.17 | 3,321 | 1,038,540 | NEW | ||
| EXPE | EXPEDIA GROUP | 0.11 | 4,972 | 684,899 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 16,231 | 215,548 | ADDED | 6.57 | |
| FANG | DIAMONDBACK ENERGY | 0.03 | 833 | 165,075 | NEW | ||
| FARM | FARMER BROS CO | 0.02 | 28,793 | 102,791 | ADDED | 3.6 | |
| FAST | FASTENAL CO. | 0.12 | 9,149 | 705,754 | NEW | ||
| FAUS | FIRST TRUST | 0.06 | 16,983 | 388,394 | NEW | ||
| FAUS | FIRST TRUST | 0.03 | 3,745 | 210,169 | NEW | ||
| FCX | FREEPORT MCMORAN | 0.02 | 3,097 | 145,621 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 10,600 | 407,888 | REDUCED | -13.65 | |
| FDS | FACTSET RESH SYS INC | 0.22 | 2,913 | 1,323,790 | REDUCED | -15.49 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 9,775 | 725,113 | REDUCED | -0.79 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 17,702 | 658,691 | UNCHANGED | 0.00 | |
| FLUX | FLUX PWR HLDGS INC | 2.24 | 3,101,150 | 13,730,500 | ADDED | 0.5 | |
| FMB | FIRST TRUST | 0.02 | 2,542 | 130,539 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 39,571 | 2,064,020 | REDUCED | -7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,753 | 232,918 | REDUCED | -22.79 | |
| FVD | FIRST TRUST | 0.12 | 17,899 | 755,891 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.42 | 9,033 | 2,551,890 | ADDED | 14.27 | |
| GDLC | GRAYSCALE DIGITAL ORD F | 0.10 | 24,600 | 583,512 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.35 | 12,146 | 2,131,930 | ADDED | 4.66 | |
| GGG | GRACO INC | 0.17 | 11,124 | 1,039,580 | NEW | ||
| GILD | GILEAD SCIENCES | 0.02 | 1,794 | 131,422 | NEW | ||
| GIS | GENERAL MLS INC | 0.15 | 13,155 | 920,455 | REDUCED | -3.75 | |
| GLD | SPDR GOLD TR | 0.13 | 3,969 | 816,503 | ADDED | 12.09 | |
| GLDM | WORLD GOLD TR | 0.10 | 14,615 | 643,791 | REDUCED | -12.69 | |
| GLPI | GAMING AND LEISURE PROPER | 0.13 | 16,874 | 777,385 | REDUCED | -3.99 | |
| GNTX | GENTEX CORP | 0.16 | 27,514 | 993,806 | NEW | ||
| GNW | GENWORTH FINL INC | 0.01 | 10,462 | 67,271 | REDUCED | -18.97 | |
| GOOG | ALPHABET INC | 0.83 | 33,268 | 5,065,390 | ADDED | 85.66 | |
| GOOG | ALPHABET INC | 0.62 | 25,223 | 3,806,910 | ADDED | 89.72 | |
| GPC | GENUINE PARTS CO | 0.17 | 6,774 | 1,049,540 | REDUCED | -11.01 | |
| GROW | U S GLOBAL INVS INC | 0.02 | 40,200 | 111,756 | REDUCED | -3.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,864 | 778,575 | ADDED | 23.28 | |
| GSK | GSK PLC | 0.05 | 6,542 | 280,436 | ADDED | 10.19 | |
| GUSH | DIREXION SHS ETF TR | 0.04 | 2,058 | 273,138 | NEW | ||
| GWW | GRAINGER W W INC | 0.53 | 3,185 | 3,240,510 | REDUCED | -5.66 | |
| HD | HOME DEPOT INC | 0.81 | 13,022 | 4,995,450 | ADDED | 136 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.11 | 4,443 | 678,180 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 3,464 | 710,971 | ADDED | 4.37 | |
| HRL | HORMEL FOODS CORP | 0.04 | 6,237 | 217,609 | REDUCED | -48.49 | |
| HSY | HERSHEY CO | 0.13 | 4,007 | 779,295 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 194 | 121,553 | NEW | ||
| IBCE | ISHARES TR | 0.72 | 26,971 | 4,432,620 | ADDED | 186 | |
| IBCE | ISHARES TR | 0.05 | 3,796 | 281,747 | ADDED | 7.32 | |
| IBKR | INTERACTIVE BROKERS GROUP | 0.13 | 6,904 | 771,246 | REDUCED | -25.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 7,281 | 1,390,320 | ADDED | 149 | |
| ICE | INTERCONTINENTAL EXCH | 0.02 | 914 | 125,582 | NEW | ||
| INSG | INSEEGO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.26 | 35,500 | 1,568,040 | ADDED | 2.36 | |
| INTU | INTUIT | 0.04 | 336 | 218,400 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.04 | 2,595 | 240,090 | REDUCED | -8.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 764 | 205,004 | NEW | ||
| JD | JD.COM INC | 0.44 | 99,188 | 2,716,760 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.34 | 12,138 | 2,108,790 | REDUCED | -5.89 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 28,855 | 4,564,680 | ADDED | 88.57 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 30,196 | 6,048,280 | ADDED | 180 | |
| KBH | KB HOME | 0.03 | 2,369 | 167,946 | NEW | ||
| KMB | KIMBERLY CLARK | 0.03 | 1,238 | 160,075 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.20 | 22,643 | 1,245,820 | REDUCED | -13.12 | |
| KO | COCA COLA CO | 0.16 | 15,681 | 959,356 | ADDED | 24.17 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 112,000 | 2,218 | ADDED | 34.94 | |
| KR | KROGER CO | 0.12 | 12,823 | 732,614 | ADDED | 15.44 | |
| LAC | LITHIUM AMERS CORP NEW | 0.56 | 511,464 | 3,448,810 | ADDED | 4.02 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.26 | 46,601 | 1,622,630 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,415 | 309,121 | REDUCED | -29.57 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.03 | 889 | 189,446 | NEW | ||
| LIN | LINDE PLC | 0.10 | 1,373 | 637,534 | ADDED | 5.29 | |
| LLY | ELI LILLY & CO | 1.19 | 9,368 | 7,288,000 | ADDED | 140 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,609 | 709,144 | ADDED | 62.2 | |
| LOW | LOWES COS INC | 0.16 | 3,980 | 1,013,790 | ADDED | 23.56 | |
| LULU | LULULEMON ATHLETICA | 0.11 | 1,795 | 701,219 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,465 | 354,427 | ADDED | 47.51 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 3,973 | 1,913,330 | ADDED | 8.85 | |
| MBIN | MERCHANTS BANCORP | 0.26 | 36,400 | 1,571,750 | NEW | ||
| MCD | MCDONALDS CORP | 0.42 | 9,035 | 2,547,310 | ADDED | 132 | |
| MDC | M D C HOLDINGS | 0.04 | 3,935 | 247,571 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 5,785 | 404,590 | ADDED | 49.21 | |
| MDT | MEDTRONIC PLC | 0.10 | 7,029 | 612,584 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.04 | 145 | 219,235 | NEW | ||
| META | META PLATFORMS INC | 2.06 | 26,024 | 12,636,900 | ADDED | 6.97 | |
| MKTW | MARKETWISE INC | 0.20 | 738,022 | 1,258,180 | ADDED | 63.34 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.11 | 3,194 | 700,285 | REDUCED | -4.83 | |
| MMM | 3M CO | 0.09 | 5,037 | 534,291 | ADDED | 2.07 | |
| MNST | MONSTER BEVERAGE CORP | 0.14 | 15,010 | 889,793 | REDUCED | -4.83 | |
| MO | ALTRIA GROUP INC | 0.58 | 81,966 | 3,575,340 | REDUCED | -1.59 | |
| MPC | MARATHON PETE CORP | 0.24 | 7,193 | 1,449,510 | ADDED | 220 | |
| MPLX | MPLX LP | 0.10 | 15,077 | 626,600 | REDUCED | -4.13 | |
| MRK | MERCK & CO INC | 0.49 | 22,886 | 3,019,870 | ADDED | 51.03 | |
| MS | MORGAN STANLEY | 0.04 | 2,313 | 217,793 | ADDED | 3.77 | |
| MSFT | MICROSOFT CORP | 3.25 | 47,409 | 19,946,300 | ADDED | 43.3 | |
| MSI | MOTOROLA SOLUTIONS | 0.07 | 1,175 | 416,941 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.08 | 4,952 | 480,520 | REDUCED | -18.31 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 4,874 | 574,596 | ADDED | 8.7 | |
| MUX | MCEWEN MNG INC | 0.24 | 151,276 | 1,491,580 | ADDED | 6.98 | |
| NDSN | NORDSON CORP | 0.15 | 3,408 | 935,632 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.69 | 66,212 | 4,231,590 | ADDED | 544 | |
| NEM | NEWMONT CORP | 0.12 | 27,892 | 717,947 | REDUCED | -2.03 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 37,996 | 1,142,920 | ADDED | 31.59 | |
| NFLX | NETFLIX INC | 0.16 | 1,567 | 951,687 | ADDED | 7.85 | |
| NGG | NATIONAL GRID | 0.06 | 5,792 | 395,130 | NEW | ||
| NKE | NIKE INC | 0.51 | 33,132 | 3,113,770 | ADDED | 34.37 | |
| NOK | NOKIA CORP | 0.01 | 21,478 | 76,032 | REDUCED | -24.96 | |
| NOW | SERVICENOW INC | 0.03 | 226 | 172,303 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.11 | 2,747 | 700,160 | ADDED | 48.89 | |
| NVDA | NVIDIA CORPORATION | 2.04 | 13,855 | 12,519,000 | ADDED | 36.62 | |
| NVS | NOVARTIS AG | 0.06 | 3,666 | 354,612 | ADDED | 8.91 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS | 0.02 | 541 | 134,004 | NEW | ||
| OGI | ORGANIGRAM HLDGS INC | 0.05 | 143,449 | 308,415 | ADDED | 3.29 | |
| OKE | ONEOK INC NEW | 0.14 | 10,688 | 856,857 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 16,046 | 19,255 | REDUCED | -10.09 | |
| ORCL | ORACLE CORP | 0.28 | 13,821 | 1,736,020 | ADDED | 44.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 2,382 | 676,779 | ADDED | 189 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 13,990 | 164,666 | REDUCED | -17.64 | |
| PEP | PEPSICO INC | 0.55 | 19,433 | 3,400,970 | ADDED | 64.06 | |
| PETS | PETMED EXPRESS INC | 0.01 | 17,623 | 84,414 | REDUCED | -73.28 | |
| PFE | PFIZER INC | 0.28 | 63,008 | 1,748,460 | REDUCED | -2.48 | |
| PG | PROCTER AND GAMBLE CO | 7.97 | 301,415 | 48,904,600 | ADDED | 0.58 | |
| PLD | PROLOGIS INC. | 0.09 | 4,024 | 524,079 | ADDED | 72.04 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 8,329 | 763,124 | ADDED | 40.88 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 6,084 | 983,132 | ADDED | 9.4 | |
| PPG | PPG INDUSTRIES | 0.02 | 709 | 102,735 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,714 | 201,212 | NEW | ||
| PSA | PUBLIC STORAGE | 0.19 | 3,940 | 1,142,840 | REDUCED | -23.75 | |
| PXD | PIONEER NAT RES CO | 0.72 | 16,791 | 4,407,490 | ADDED | 15.09 | |
| PYPL | PAYPAL HLDGS INC | 0.47 | 43,127 | 2,889,080 | REDUCED | -1.29 | |
| QCOM | QUALCOMM INC | 0.52 | 18,896 | 3,199,100 | REDUCED | -4.13 | |
| QLYS | QUALYS INC | 0.27 | 9,874 | 1,647,670 | REDUCED | -13.19 | |
| QQQ | INVESCO QQQ TR | 0.17 | 2,334 | 1,036,290 | ADDED | 5.37 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.25 | 29,597 | 1,509,440 | ADDED | 0.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 875 | 842,179 | ADDED | 11.61 | |
| RHI | ROBERT HALF INC | 0.14 | 10,469 | 829,982 | NEW | ||
| RJF | RAYMOND JAMES | 0.16 | 7,798 | 1,001,370 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 1,622 | 472,537 | REDUCED | -10.49 | |
| ROST | ROSS STORES INC | 0.26 | 10,725 | 1,574,040 | REDUCED | -2.9 | |
| RPRX | ROYALTY PHARMA PLC | 0.18 | 37,427 | 1,136,660 | REDUCED | -7.84 | |
| RS | RELIANCE INC | 0.15 | 2,693 | 899,947 | NEW | ||
| RSG | REPUBLIC SERVICES | 0.03 | 1,072 | 205,259 | NEW | ||
| RTX | RTX CORPORATION | 0.13 | 7,917 | 772,173 | ADDED | 9.49 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 14,000 | 211,680 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.36 | 24,010 | 2,194,330 | ADDED | 28.89 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 2,789 | 297,085 | REDUCED | -24.36 | |
| SCHW | SCHWAB CHARLES | 0.02 | 1,526 | 110,358 | NEW | ||
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.05 | 3,800 | 297,046 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.25 | 14,698 | 1,529,030 | REDUCED | -1.65 | |
| SHMP | NATURALSHRIMP INC COM | 0.00 | 100,000 | 1,020 | NEW | ||
| SHOP | SHOPIFY | 0.02 | 1,316 | 101,556 | NEW | ||
| SILV | SILVERCREST METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.05 | 2,223 | 279,860 | REDUCED | -0.71 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,464 | 244,655 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 290 | 292,909 | NEW | ||
| SNA | SNAP-ON INC | 0.10 | 2,127 | 630,060 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 7,135 | 511,866 | ADDED | 17.45 | |
| SPGI | S&P GLOBAL INC | 0.15 | 2,149 | 914,465 | ADDED | 2.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 4,027 | 2,106,400 | REDUCED | -2.42 | |
| SSYS | STRATASYS LTD | 0.04 | 20,977 | 243,753 | REDUCED | -1.29 | |
| STR | SITIO ROYALTIES CORP-A | 0.12 | 30,470 | 753,218 | REDUCED | -6.55 | |
| STWD | STARWOOD PROPERTY | 0.06 | 18,632 | 378,792 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.11 | 18,801 | 696,331 | ADDED | 25.42 | |
| SUI | SUN CMNTYS INC | 0.16 | 7,371 | 947,770 | ADDED | 15.41 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,666 | 288,807 | REDUCED | -19.48 | |
| SYBT | STOCK YDS BANCORP INC | 0.38 | 48,163 | 2,355,640 | REDUCED | -9.97 | |
| SYY | SYSCO CORP | 0.25 | 18,903 | 1,534,570 | ADDED | 0.01 | |
| T | AT&T INC | 0.06 | 21,035 | 370,212 | ADDED | 79.99 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM | 0.02 | 2,645 | 116,089 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.19 | 16,844 | 1,185,640 | REDUCED | -9.09 | |
| TEL | TE CONNECTIVITY | 0.03 | 1,060 | 153,953 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 8,472 | 330,238 | ADDED | 45.37 | |
| TGNA | TEGNA INC | 0.11 | 44,717 | 668,112 | REDUCED | -5.87 | |
| TGT | TARGET CORP | 0.31 | 10,830 | 1,919,250 | ADDED | 112 | |
| TJX | TJX COS INC NEW | 0.17 | 10,079 | 1,022,270 | ADDED | 16.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 621 | 360,942 | ADDED | 24.45 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.16 | 1,659 | 959,748 | ADDED | 185 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,299 | 298,884 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,313 | 343,761 | NEW | ||
| TSLA | TESLA INC | 0.44 | 15,485 | 2,723,010 | ADDED | 113 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.02 | 926 | 125,984 | NEW | ||
| TT | TRANE TECHNOLOGIES | 0.04 | 773 | 232,118 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,822 | 281,444 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.06 | 4,749 | 365,626 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 5,161 | 2,553,120 | ADDED | 275 | |
| UNP | UNION PAC CORP | 0.20 | 5,089 | 1,251,720 | ADDED | 206 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 7,030 | 1,044,920 | ADDED | 133 | |
| USB | US BANCORP DEL | 0.21 | 28,520 | 1,274,860 | ADDED | 11.05 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.13 | 3,378 | 776,694 | REDUCED | -4.85 | |
| V | VISA INC | 0.52 | 11,457 | 3,197,360 | ADDED | 340 | |
| VALE | VALE SA | 0.08 | 39,841 | 485,662 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,304 | 416,612 | REDUCED | -10.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,590 | 396,695 | REDUCED | -2.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,807 | 200,797 | REDUCED | -6.51 | |
| VFF | VILLAGE FARMS INTL INC | 0.04 | 217,715 | 269,967 | ADDED | 11.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 17,088 | 2,067,520 | REDUCED | -28.99 | |
| VKTX | VIKING THERAPEUTICS INC | 0.26 | 19,588 | 1,606,220 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.09 | 3,060 | 522,312 | ADDED | 40.88 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,686 | 810,226 | REDUCED | -15.02 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.17 | 2,519 | 1,052,970 | ADDED | 28.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 41,420 | 1,737,980 | ADDED | 112 | |
| WCC | WESCO INTL | 0.02 | 757 | 129,615 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 12,527 | 726,049 | ADDED | 128 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 15,825 | 3,713 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.08 | 2,272 | 484,277 | NEW | ||
| WMB | WILLIAMS COS INC | 0.12 | 19,038 | 741,923 | ADDED | 10.73 | |
| WMT | WALMART INC | 0.32 | 32,265 | 1,941,350 | ADDED | 1,293 | |
| WPM | WHEATON PRECIOUS METALS | 0.16 | 20,550 | 968,522 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.54 | 10,423 | 3,309,680 | REDUCED | -15.06 | |
| WST | WEST PHARMACEUTICAL SERV | 0.13 | 2,067 | 817,933 | NEW | ||
| WTFC | WINTRUST FINANCIAL | 0.02 | 1,191 | 124,364 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23 | 5,175 | 1,423,070 | REDUCED | -6.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,521 | 443,145 | REDUCED | -5.81 | |
| XOM | EXXON MOBIL CORP | 0.72 | 37,724 | 4,385,100 | ADDED | 13.1 | |
| ZTS | ZOETIS INC | 0.02 | 609 | 103,122 | NEW | ||
| EATON VANCE TAX-MANAGED GLOB | 1.58 | 1,189,580 | 9,707,000 | REDUCED | -4.09 | ||
| GAMCO GLOBAL GOLD NAT RES & | 1.21 | 1,917,100 | 7,400,020 | REDUCED | -9.95 | ||
| EATON VANCE TAX ADVT DIV INC | 0.75 | 195,355 | 4,610,370 | REDUCED | -3.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 10,526 | 4,426,390 | ADDED | 42.03 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.50 | 565,426 | 3,055,630 | ADDED | 1.78 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.31 | 75,193 | 1,878,320 | REDUCED | -3.18 | ||
| ADVENT CONV & INCOME FD | 0.26 | 131,442 | 1,569,420 | REDUCED | -1.88 | ||
| FIRST TR MLP & ENERGY INCOM | 0.20 | 127,264 | 1,230,640 | REDUCED | -1.7 | ||
| GRAYSCALE BITCOIN TRUST BTC COM | 0.17 | 16,335 | 1,031,880 | NEW | |||
| SCHWAB CHARLES FAMILY FD | 0.16 | 1,000,000 | 1,000,000 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.14 | 59,409 | 870,936 | REDUCED | -13.73 | ||
| BAYTEX ENERGY CORP | 0.14 | 497,055 | 861,218 | ADDED | 12.25 | ||
| AEON BIOPHARMA INC | 0.13 | 68,193 | 791,039 | ADDED | 17.18 | ||
| ARES CAPITAL CORP | 0.11 | 31,787 | 661,814 | REDUCED | -1.7 | ||
| BERKSHIRE HATHAWAY | 0.10 | 1.00 | 634,440 | NEW | |||
| GRAYSCALE ETHEREUM TR ETH COM | 0.10 | 24,020 | 628,123 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.08 | 37,487 | 500,828 | REDUCED | -5.78 | ||
| EATON VANCE TX ADV GLBL DIV | 0.06 | 19,157 | 349,615 | REDUCED | -8.39 | ||
| EATON VANCE ENHANCED EQUITY | 0.06 | 17,199 | 346,904 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,502 | 318,384 | REDUCED | -4.53 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.05 | 10,110 | 299,054 | REDUCED | -21.69 | ||
| EATON VANCE RISK-MANAGED DIV | 0.04 | 30,365 | 253,547 | REDUCED | -6.96 | ||
| GABELLI HLTHCARE & WELLNESS | 0.03 | 18,544 | 189,892 | ADDED | 0.24 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVERWRT | 0.03 | 7,200 | 173,808 | NEW | |||
| MORGAN STANLEY EMERGING MKTS | 0.03 | 36,106 | 171,504 | REDUCED | -1.18 | ||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 21,300 | 118,641 | ADDED | 4.93 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |