Latest Formidable Asset Management, LLC Stock Portfolio
$481Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $481.5 Millions as of 31 Dec, 2023.
The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 9.1% of it's portfolio in PROCTER AND GAMBLE CO and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off NANO ONE MATERIALS CORP, LITHIUM AMERS CORP F (LAC) and ACTIVISION BLIZZARD (ATVI) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), SILVERCREST METALS INC (SILV) and SPDR INDEX SHS FDS (CWI). Formidable Asset Management, LLC opened new stock positions in LITHIUM AMERICAS ARGENTIN, LITHIUM AMERICAS CORP/NEW (LAC) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to KATAPULT HOLDINGS INC (KPLT), ISHARES TR (AGG) and RBB FD INC (EERN).
The top stock holdings of Formidable Asset Management, LLC are PG, AAPL, ACVF. The fund has invested 9.1% of it's portfolio in PROCTER AND GAMBLE CO and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off NANO ONE MATERIALS CORP, LITHIUM AMERS CORP F (LAC) and ACTIVISION BLIZZARD (ATVI) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), SILVERCREST METALS INC (SILV) and SPDR INDEX SHS FDS (CWI). Formidable Asset Management, LLC opened new stock positions in LITHIUM AMERICAS ARGENTIN, LITHIUM AMERICAS CORP/NEW (LAC) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to KATAPULT HOLDINGS INC (KPLT), ISHARES TR (AGG) and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| LITHIUM AMERICAS ARGENTIN | 3,511,100 |
| LITHIUM AMERICAS CORP/NEW | 3,146,740 |
| WILLIS TOWERS WATSON PLC LTD | 1,328,720 |
| ISHARES TR | 1,000,820 |
| SCHWAB CHARLES FAMILY FD | 1,000,000 |
| ALLIANCEBERNSTEIN HLDG L P | 928,107 |
| EMCOR GROUP INC | 880,462 |
| NEXTERA ENERGY PARTNERS L | 878,089 |
New stocks bought by Formidable Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KATAPULT HOLDINGS INC | 4,849 |
| ISHARES TR | 956 |
| RBB FD INC | 174 |
| RBB FD INC | 148 |
| GINKGO BIOWORKS HOLDINGS INC | 81.27 |
| PUBLIC STORAGE | 72.58 |
| ALLIANCE RESOURCE PARTNER | 71.73 |
| JOHNSON & JOHNSON | 57.49 |
Additions to existing portfolio by Formidable Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGNICO EAGLE MINES LTD | -50.53 |
| SILVERCREST METALS INC | -45.21 |
| SPDR INDEX SHS FDS | -40.24 |
| MARKETWISE INC | -36.7 |
| J P MORGAN EXCHANGE TRADED F | -34.73 |
| ERIE INDEMNITY CO | -31.22 |
| GRUPO AERPORTUARIO | -30.79 |
| SPDR INDEX SHS FDS | -27.32 |
Formidable Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE FORMIDABLE FUND LLC | -5,355,380 |
| NANO ONE MATERIALS CORP | -9,466,580 |
| UNITED STS TREAS BILLS BILL | -3,952,800 |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | -1,477,720 |
| UNITED STS TREAS BILLS BILL | -650,377 |
| BRAXIA SCIENTIFIC CORP F | -4,888 |
| LITHIUM AMERS CORP F | -8,265,170 |
| MEREO BIOPHARMA GROUP PLC ADR | -428,169 |
Formidable Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Formidable Asset Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.28 | 207,142 | 39,881,100 | REDUCED | -2.27 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.19 | 29,910 | 928,107 | NEW | ||
| ABBV | ABBVIE INC | 0.18 | 5,522 | 855,812 | REDUCED | -0.77 | |
| ABT | ABBOTT LABS | 0.22 | 9,436 | 1,038,570 | REDUCED | -0.11 | |
| ACES | ORGANIGRAM HOLDINGS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | APTUS DRAWDOWN | 0.14 | 17,886 | 697,988 | REDUCED | -5.6 | |
| ACTG | ACACIA RESH CORP | 1.37 | 1,684,910 | 6,604,850 | REDUCED | -4.04 | |
| ACVF | ETF OPPORTUNITIES TRUST | 5.79 | 1,248,050 | 27,878,900 | REDUCED | -1.61 | |
| ACVF | ETF OPPORTUNITIES TRUST | 5.51 | 1,004,640 | 26,552,400 | ADDED | 0.74 | |
| ACWF | ISHARES TR | 0.12 | 10,619 | 571,515 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 4,100 | 206,476 | UNCHANGED | 0.00 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.44 | 3,527 | 2,104,210 | REDUCED | -1.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.23 | 15,587 | 1,125,690 | ADDED | 18.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 4,707 | 1,096,590 | REDUCED | -1.65 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 3,802 | 208,540 | REDUCED | -50.53 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 3,445 | 409,576 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 24,404 | 756,768 | REDUCED | -7.57 | |
| AFK | VANECK ETF TRUST | 0.04 | 5,489 | 208,090 | NEW | ||
| AGG | ISHARES TR | 0.36 | 3,582 | 1,710,870 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.21 | 10,383 | 1,000,820 | NEW | ||
| AGG | ISHARES TR | 0.15 | 9,635 | 725,978 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 26,568 | 517,103 | ADDED | 956 | |
| AGG | ISHARES TR | 0.09 | 5,660 | 425,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,370 | 415,343 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.07 | 3,266 | 353,577 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.05 | 3,160 | 245,627 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.54 | 67,056 | 2,607,890 | ADDED | 27.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 7,201 | 371,212 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,069 | 240,397 | REDUCED | -21.91 | |
| ALTS | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTU | ALTITUDE ACQUISITION CORP | 0.00 | 30,000 | 690 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.17 | 5,175 | 838,712 | ADDED | 4.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 5,273 | 777,293 | REDUCED | -1.13 | |
| AMGN | AMGEN INC | 0.15 | 2,433 | 700,895 | REDUCED | -7.07 | |
| AMPS | ISHARES TR | 0.97 | 45,763 | 4,667,360 | REDUCED | -0.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 4,698 | 1,014,320 | REDUCED | -26.54 | |
| AMZN | AMAZON COM INC | 0.55 | 17,528 | 2,663,200 | REDUCED | -3.42 | |
| ANEW | PROSHARES ULTRAPRO SHORTQQQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.07 | 3,544 | 317,968 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.18 | 133,753 | 845,321 | REDUCED | -0.89 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.10 | 15,550 | 490,292 | ADDED | 3.32 | |
| ARLP | ALLIANCE RESOURCE PARTNER | 0.19 | 43,061 | 912,032 | ADDED | 71.73 | |
| ASR | GRUPO AERPORTUARIO | 0.08 | 1,277 | 375,783 | REDUCED | -30.79 | |
| ATR | APTARGROUP INC | 0.19 | 7,258 | 897,284 | REDUCED | -10.75 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.14 | 604 | 674,644 | REDUCED | -7.36 | |
| AXTI | AXT INC | 0.01 | 23,300 | 55,920 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.43 | 7,930 | 2,067,060 | ADDED | 8.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 11,769 | 612,549 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 3,061 | 237,258 | NEW | ||
| BAC | BANK AMERICA CORP | 0.54 | 77,386 | 2,605,600 | REDUCED | -0.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.93 | 89,250 | 4,483,040 | REDUCED | -34.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 4,844 | 266,309 | ADDED | 0.04 | |
| BCAB | BIOATLA INC | 0.08 | 154,246 | 379,445 | REDUCED | -5.25 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.09 | 29,940 | 451,196 | REDUCED | -4.47 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 2,853 | 695,704 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 7,182 | 574,847 | ADDED | 0.7 | |
| BIB | PROSHARES TR | 0.06 | 4,186 | 306,502 | ADDED | 4.65 | |
| BIDU | BAIDU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.15 | 8,024 | 733,313 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 3,500 | 473,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 7,100 | 326,742 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,500 | 288,365 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE | 0.17 | 26,262 | 826,990 | REDUCED | -3.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 310 | 1,099,640 | ADDED | 5.08 | |
| BLDG | CAMBRIA ETF TR | 0.26 | 39,489 | 1,237,980 | ADDED | 48.81 | |
| BLK | BLACKROCK INC | 0.14 | 812 | 659,182 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 12,313 | 631,780 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 6,676 | 236,347 | NEW | ||
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.27 | 43,865 | 1,284,800 | ADDED | 1.26 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 4,116 | 236,464 | REDUCED | -2.46 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 4,476 | 226,128 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.33 | 16,944 | 1,602,260 | REDUCED | -4.59 | |
| CHE | CHEMED CORP NEW | 2.98 | 24,579 | 14,372,600 | REDUCED | -7.66 | |
| CINF | CINCINNATI FINL CORP | 0.15 | 7,050 | 729,341 | ADDED | 6.77 | |
| COMM | COMMSCOPE HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,966 | 228,194 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 808 | 533,341 | ADDED | 0.87 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 7,347 | 580,854 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 0.09 | 8,781 | 441,157 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.07 | 1,291 | 339,714 | ADDED | 4.03 | |
| CRON | CRONOS GROUP INC | 0.11 | 251,841 | 526,348 | ADDED | 12.68 | |
| CSCO | CISCO SYS INC | 0.37 | 34,893 | 1,762,790 | ADDED | 7.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 9,213 | 1,453,820 | REDUCED | -13.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,715 | 229,548 | REDUCED | -5.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 3,562 | 221,534 | REDUCED | -25.75 | |
| CSX | CSX CORP | 0.08 | 11,235 | 389,517 | REDUCED | -8.17 | |
| CTAS | CINTAS CORP | 0.17 | 1,385 | 834,684 | UNCHANGED | 0.00 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.10 | 306,107 | 474,466 | REDUCED | -3.77 | |
| CTRA | COTERRA ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.14 | 8,795 | 694,463 | REDUCED | -6.91 | |
| CVX | CHEVRON CORP NEW | 4.66 | 15,057 | 22,458,900 | REDUCED | -2.25 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 23,997 | 816,132 | REDUCED | -40.24 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 9,582 | 339,289 | REDUCED | -27.32 | |
| CXM | SPRINKLR INC | 0.04 | 15,935 | 191,857 | REDUCED | -11.15 | |
| CYBN | CYBIN INC | 0.01 | 102,350 | 41,964 | ADDED | 18.53 | |
| DCI | DONALDSON INC | 0.25 | 18,554 | 1,212,500 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 3,197 | 245,965 | REDUCED | -16.59 | |
| DDD | 3-D SYS CORP DEL | 0.04 | 27,920 | 177,292 | REDUCED | -1.38 | |
| DEO | DIAGEO PLC | 0.08 | 2,590 | 377,259 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 6,732 | 607,859 | REDUCED | -0.27 | |
| DK | DELEK US HOLDINGS INC | 0.08 | 15,176 | 391,541 | REDUCED | -3.77 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 43,475 | 73,473 | ADDED | 81.27 | |
| DOW | DOW INC | 0.05 | 4,361 | 239,154 | REDUCED | -19.14 | |
| DOX | AMDOCS LTD | 0.17 | 9,301 | 817,465 | REDUCED | -2.37 | |
| DPRO | DRAGANFLY INC. | 0.00 | 16,000 | 7,672 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 6,525 | 633,171 | ADDED | 0.14 | |
| EBAY | EBAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.70 | 67,360 | 3,358,580 | ADDED | 174 | |
| EERN | RBB FD INC | 0.35 | 34,114 | 1,703,470 | ADDED | 148 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 487 | 229,792 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.18 | 4,087 | 880,462 | NEW | ||
| EMR | EMERSON ELEC CO | 0.25 | 12,413 | 1,208,160 | REDUCED | -0.63 | |
| ENB | ENBRIDGE INC | 0.08 | 11,083 | 399,210 | NEW | ||
| ERIC | ERICSSON | 0.03 | 18,759 | 118,185 | NEW | ||
| ERIE | ERIE INDEMNITY CO | 0.13 | 1,906 | 638,358 | REDUCED | -31.22 | |
| ET | ENERGY TRANSFER L P | 0.25 | 87,395 | 1,206,050 | REDUCED | -2.33 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.04 | 15,231 | 185,666 | ADDED | 19.64 | |
| FARM | FARMER BROS CO | 0.02 | 27,793 | 85,047 | REDUCED | -11.18 | |
| FAST | FASTENAL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.09 | 12,275 | 440,427 | REDUCED | -1.6 | |
| FDS | FACTSET RESH SYS INC | 0.34 | 3,447 | 1,644,520 | REDUCED | -2.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 9,853 | 591,845 | REDUCED | -1.73 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 17,702 | 610,542 | REDUCED | -10.15 | |
| FLUX | FLUX PWR HLDGS INC | 2.63 | 3,085,570 | 12,681,700 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 42,780 | 2,233,110 | ADDED | 17.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,861 | 274,160 | REDUCED | -16.03 | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.43 | 7,905 | 2,052,630 | REDUCED | -0.69 | |
| GDLC | GRAYSCALE DIGITAL ORD F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.31 | 11,605 | 1,481,100 | REDUCED | -1.65 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.18 | 13,668 | 890,334 | REDUCED | -6.97 | |
| GLD | SPDR GOLD TR | 0.14 | 3,541 | 676,933 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.14 | 16,739 | 684,792 | NEW | ||
| GLPI | GAMING AND LEISURE PROPER | 0.18 | 17,575 | 867,326 | REDUCED | -2.38 | |
| GNRS | THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.02 | 12,912 | 86,252 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.52 | 17,919 | 2,525,320 | REDUCED | -3.6 | |
| GOOG | ALPHABET INC | 0.39 | 13,295 | 1,857,180 | REDUCED | -3.9 | |
| GPC | GENUINE PARTS CO | 0.22 | 7,612 | 1,059,010 | REDUCED | -5.77 | |
| GROW | U S GLOBAL INVS INC | 0.02 | 41,700 | 117,594 | REDUCED | -1.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,512 | 583,284 | REDUCED | -0.26 | |
| GSK | GSK PLC | 0.05 | 5,937 | 220,008 | NEW | ||
| GTBIF | GREEN THUMB INDS INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.58 | 3,376 | 2,797,990 | REDUCED | -3.95 | |
| HD | HOME DEPOT INC | 0.40 | 5,516 | 1,911,610 | REDUCED | -0.4 | |
| HDB | HDFC BANK LTD | 0.05 | 3,461 | 232,247 | NEW | ||
| HON | HONEYWELL INTL INC | 0.14 | 3,319 | 696,042 | ADDED | 0.03 | |
| HRL | HORMEL FOODS CORP | 0.08 | 12,109 | 388,820 | REDUCED | -15.39 | |
| HSY | HERSHEY CO | 0.16 | 4,007 | 747,001 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.29 | 9,411 | 1,384,800 | REDUCED | -9.4 | |
| IBCE | ISHARES TR | 0.05 | 3,537 | 248,836 | ADDED | 0.2 | |
| IBKR | INTERACTIVE BROKERS GROUP | 0.16 | 9,258 | 767,488 | REDUCED | -2.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,916 | 476,844 | REDUCED | -9.1 | |
| INSG | INSEEGO CORP | 0.00 | 11,475 | 2,522 | REDUCED | -9.82 | |
| INTC | INTEL CORP | 0.36 | 34,682 | 1,742,760 | REDUCED | -7.47 | |
| INTU | INTUIT | 0.04 | 336 | 210,010 | NEW | ||
| ITRI | ITRON INC | 0.04 | 2,834 | 213,995 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.44 | 12,898 | 2,107,710 | REDUCED | -4.17 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 15,302 | 2,398,500 | ADDED | 57.49 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 10,750 | 1,828,660 | REDUCED | -2.22 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.31 | 26,063 | 1,502,540 | REDUCED | -4.57 | |
| KO | COCA COLA CO | 0.16 | 12,629 | 744,238 | REDUCED | -2.03 | |
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 83,000 | 614 | ADDED | 4,849 | |
| KR | KROGER CO | 0.10 | 11,108 | 507,731 | ADDED | 1.1 | |
| LAC | LITHIUM AMERICAS CORP/NEW | 0.65 | 491,678 | 3,146,740 | NEW | ||
| LAC | LITHIUM AMERS CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 2,009 | 456,626 | REDUCED | -1.23 | |
| LIN | LINDE PLC | 0.11 | 1,304 | 535,585 | NEW | ||
| LLY | ELI LILLY & CO | 0.47 | 3,895 | 2,270,470 | REDUCED | -11.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 992 | 449,614 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 3,221 | 716,834 | REDUCED | -3.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 13,000 | 13,121 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 2,349 | 223,308 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.32 | 3,650 | 1,556,760 | REDUCED | -1.86 | |
| MCD | MCDONALDS CORP | 0.24 | 3,888 | 1,152,830 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,877 | 280,811 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.78 | 24,329 | 8,579,640 | REDUCED | -3.4 | |
| MKTW | MARKETWISE INC | 0.26 | 451,823 | 1,233,480 | REDUCED | -36.7 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.20 | 3,356 | 982,805 | REDUCED | -2.36 | |
| MMM | 3M CO | 0.11 | 4,935 | 539,529 | REDUCED | -6.46 | |
| MNST | MONSTER BEVERAGE CORP | 0.19 | 15,772 | 905,745 | ADDED | 5.47 | |
| MO | ALTRIA GROUP INC | 0.70 | 83,287 | 3,359,790 | REDUCED | -3.08 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,243 | 332,798 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.12 | 15,727 | 577,495 | NEW | ||
| MREO | MEREO BIOPHARMA GROUP PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.34 | 15,153 | 1,651,980 | REDUCED | -3.89 | |
| MS | MORGAN STANLEY | 0.04 | 2,229 | 207,854 | NEW | ||
| MSFT | MICROSOFT CORP | 2.58 | 33,084 | 12,441,100 | REDUCED | -1.97 | |
| MSM | MSC INDL DIRECT INC | 0.13 | 6,062 | 613,815 | REDUCED | -13.01 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 4,484 | 382,665 | REDUCED | -1.1 | |
| MUX | MCEWEN MNG INC | 0.21 | 141,403 | 1,019,520 | ADDED | 0.47 | |
| NDSN | NORDSON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 10,271 | 623,861 | ADDED | 26.91 | |
| NEM | NEWMONT CORP | 0.24 | 28,469 | 1,178,330 | ADDED | 27.13 | |
| NEP | NEXTERA ENERGY PARTNERS L | 0.18 | 28,875 | 878,089 | NEW | ||
| NFLX | NETFLIX INC | 0.15 | 1,453 | 707,437 | REDUCED | -1.49 | |
| NKE | NIKE INC | 0.56 | 24,658 | 2,677,130 | REDUCED | -4.3 | |
| NOK | NOKIA CORP | 0.02 | 28,622 | 97,887 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 1,845 | 436,223 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 10,141 | 5,041,840 | REDUCED | -2.21 | |
| NVS | NOVARTIS AG | 0.07 | 3,366 | 339,865 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.03 | 17,840 | 154,851 | REDUCED | -14.4 | |
| OGI | ORGANIGRAM HLDGS INC | 0.04 | 138,886 | 181,941 | NEW | ||
| OPK | OPKO HEALTH INC | 0.01 | 17,846 | 26,947 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.21 | 9,550 | 1,006,890 | REDUCED | -1.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 822 | 242,391 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.05 | 16,986 | 251,217 | REDUCED | -14.15 | |
| PEP | PEPSICO INC | 0.42 | 11,845 | 2,011,810 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.10 | 65,954 | 498,613 | REDUCED | -3.7 | |
| PFE | PFIZER INC | 0.39 | 64,608 | 1,860,050 | REDUCED | -7.39 | |
| PG | PROCTER AND GAMBLE CO | 9.12 | 299,671 | 43,913,700 | REDUCED | -1.54 | |
| PLD | PROLOGIS INC. | 0.06 | 2,339 | 311,740 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.12 | 5,912 | 556,201 | REDUCED | -0.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 5,561 | 861,174 | ADDED | 0.6 | |
| PSA | PUBLIC STORAGE | 0.33 | 5,167 | 1,576,240 | ADDED | 72.58 | |
| PXD | PIONEER NAT RES CO | 0.68 | 14,590 | 3,281,040 | REDUCED | -13.36 | |
| PYPL | PAYPAL HLDGS INC | 0.56 | 43,690 | 2,683,000 | ADDED | 2.26 | |
| QCOM | QUALCOMM INC | 0.59 | 19,709 | 2,850,540 | REDUCED | -4.22 | |
| QLYS | QUALYS INC | 0.46 | 11,374 | 2,232,490 | REDUCED | -2.04 | |
| QQQ | INVESCO QQQ TR | 0.19 | 2,215 | 905,858 | ADDED | 20.51 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.34 | 29,376 | 1,620,370 | ADDED | 0.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 784 | 688,579 | REDUCED | -2.37 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RICK | RCI HOSPITALITY HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 1,812 | 562,590 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.32 | 11,045 | 1,532,150 | REDUCED | -2.52 | |
| RPRX | ROYALTY PHARMA PLC | 0.24 | 40,610 | 1,140,750 | REDUCED | -2.25 | |
| RS | RELIANCE STL & ALUM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.13 | 7,231 | 608,451 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 14,000 | 169,820 | REDUCED | -9.97 | |
| SBUX | STARBUCKS CORP | 0.37 | 18,628 | 1,788,460 | REDUCED | -5.85 | |
| SCCO | SOUTHERN COPPER CORP | 0.07 | 3,687 | 317,329 | REDUCED | -2.67 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 15,100 | 8,609 | REDUCED | -2.89 | |
| SF | STIFEL FINL CORP | 0.06 | 3,800 | 262,770 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.23 | 14,945 | 1,107,720 | REDUCED | -5.62 | |
| SHMP | NATURALSHRIMP INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILV | SILVERCREST METALS INC | 0.10 | 76,042 | 498,075 | REDUCED | -45.21 | |
| SJM | SMUCKER J M CO | 0.06 | 2,239 | 283,020 | REDUCED | -1.76 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.09 | 6,075 | 425,979 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 2,089 | 920,246 | REDUCED | -3.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 4,127 | 1,961,600 | REDUCED | -8.27 | |
| SSYS | STRATASYS LTD | 0.06 | 21,252 | 303,479 | ADDED | 21.11 | |
| STR | SITIO ROYALTIES CORP-A | 0.16 | 32,604 | 766,520 | REDUCED | -3.72 | |
| SU | SUNCOR ENERGY INC NEW | 0.10 | 14,991 | 480,301 | REDUCED | -2.46 | |
| SUI | SUN CMNTYS INC | 0.18 | 6,387 | 853,593 | ADDED | 37.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 3,311 | 372,249 | REDUCED | -16.16 | |
| SYBT | STOCK YDS BANCORP INC | 0.57 | 53,494 | 2,754,430 | REDUCED | -2.43 | |
| SYY | SYSCO CORP | 0.29 | 18,902 | 1,382,300 | REDUCED | -0.03 | |
| T | AT&T INC | 0.04 | 11,687 | 196,112 | REDUCED | -7.95 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 13,671 | 195,086 | NEW | ||
| TCNNF | TRULIEVE CANNABIS CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.30 | 18,529 | 1,429,660 | REDUCED | -2.92 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,828 | 215,170 | NEW | ||
| TGNA | TEGNA INC | 0.15 | 47,506 | 726,842 | REDUCED | -3.78 | |
| TGT | TARGET CORP | 0.15 | 5,091 | 724,991 | ADDED | 22.2 | |
| TJX | TJX COS INC NEW | 0.17 | 8,638 | 810,294 | ADDED | 0.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 499 | 264,864 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.19 | 581 | 913,593 | REDUCED | -2.35 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,299 | 247,358 | REDUCED | -2.7 | |
| TSEM | TOWER SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.38 | 7,269 | 1,806,200 | REDUCED | -8.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 1,822 | 222,703 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,376 | 724,578 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.09 | 1,663 | 408,569 | REDUCED | -1.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,012 | 473,577 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.23 | 25,682 | 1,111,530 | REDUCED | -1.91 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.16 | 3,550 | 780,610 | REDUCED | -2.37 | |
| V | VISA INC | 0.14 | 2,602 | 677,431 | REDUCED | -0.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 9,227 | 441,973 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 3,684 | 379,010 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,142 | 211,335 | ADDED | 0.12 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFF | VILLAGE FARMS INTL INC | 0.03 | 194,415 | 147,950 | ADDED | 28.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 24,065 | 2,686,380 | REDUCED | -20.77 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,172 | 282,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,984 | 866,688 | REDUCED | -19.15 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.17 | 1,964 | 799,132 | REDUCED | -25.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 19,458 | 733,562 | REDUCED | -13.05 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,486 | 270,021 | REDUCED | -21.66 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 15,825 | 5,697 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.12 | 17,193 | 598,847 | REDUCED | -21.37 | |
| WMT | WALMART INC | 0.08 | 2,316 | 365,141 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.51 | 12,271 | 2,475,970 | REDUCED | -14.64 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.28 | 5,509 | 1,328,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,170 | 420,001 | ADDED | 0.01 | |
| XOM | EXXON MOBIL CORP | 0.69 | 33,355 | 3,334,860 | REDUCED | -0.3 | |
| EATON VANCE TAX-MANAGED GLOB | 1.99 | 1,240,250 | 9,574,740 | REDUCED | -1.23 | ||
| GAMCO GLOBAL GOLD NAT RES & | 1.66 | 2,128,950 | 8,004,840 | ADDED | 0.46 | ||
| EATON VANCE TAX ADVT DIV INC | 0.94 | 203,318 | 4,523,830 | REDUCED | -2.39 | ||
| LITHIUM AMERICAS ARGENTIN | 0.73 | 555,553 | 3,511,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 7,411 | 2,643,210 | REDUCED | -1.38 | ||
| EATON VANCE TAX-ADVANTAGED G | 0.38 | 77,660 | 1,835,880 | REDUCED | -3.4 | ||
| ADVENT CONV & INCOME FD | 0.32 | 133,961 | 1,524,480 | ADDED | 1.15 | ||
| BAYTEX ENERGY CORP | 0.30 | 442,807 | 1,470,120 | ADDED | 34.78 | ||
| FIRST TR MLP & ENERGY INCOM | 0.23 | 129,464 | 1,109,510 | REDUCED | -1.52 | ||
| SCHWAB CHARLES FAMILY FD | 0.21 | 1,000,000 | 1,000,000 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.20 | 68,861 | 964,054 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.14 | 32,337 | 647,719 | REDUCED | -8.47 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.10 | 39,787 | 485,005 | REDUCED | -3.11 | ||
| AEON BIOPHARMA INC | 0.09 | 58,193 | 418,990 | REDUCED | -9.51 | ||
| HANCOCK JOHN FINL OPPTYS FD | 0.08 | 12,910 | 388,333 | ADDED | 24.02 | ||
| EATON VANCE TX ADV GLBL DIV | 0.07 | 20,912 | 357,595 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.07 | 17,199 | 321,965 | REDUCED | -7.17 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 3,668 | 283,624 | REDUCED | -4.28 | ||
| EATON VANCE RISK-MANAGED DIV | 0.05 | 32,635 | 255,861 | REDUCED | -4.35 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.04 | 6,548 | 206,917 | NEW | |||
| GABELLI HLTHCARE & WELLNESS | 0.04 | 18,499 | 172,591 | REDUCED | -12.72 | ||
| MORGAN STANLEY EMERGING MKTS | 0.04 | 36,536 | 170,258 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 20,300 | 105,966 | UNCHANGED | 0.00 | ||
| NOVONIX LTD ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PLOVER BAY TECHNOL ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STS TREAS BILLS BILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STS TREAS BILLS BILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUINSAM CAP CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NANO ONE MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAMMIN JAVA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEMAGEN DIAGNOSTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE ETHEREUM TR ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRAXIA SCIENTIFIC CORP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUXLY CANNABIS GROUP I F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THE FORMIDABLE FUND LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |