Latest Meridian Wealth Management, LLC Stock Portfolio
$600Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Meridian Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Meridian Wealth Management, LLC is a hedge fund based in Lexington, KY. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Meridian Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Meridian Wealth Management, LLC are AAPL, QQQ, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), FORD MTR CO DEL (F) and BIOGEN INC (BIIB). Meridian Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to STOCK YDS BANCORP INC (SYBT), SPDR INDEX SHS FDS (CWI) and ISHARES TR (ACWF).
The top stock holdings of Meridian Wealth Management, LLC are AAPL, QQQ, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE), SPDR SER TR (BIL) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), FORD MTR CO DEL (F) and BIOGEN INC (BIIB). Meridian Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to STOCK YDS BANCORP INC (SYBT), SPDR INDEX SHS FDS (CWI) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,251,570 |
| GENERAL ELECTRIC CO | 1,934,470 |
| GRAYSCALE BITCOIN TR BTC | 1,445,900 |
| FIDELITY WISE ORIGIN BITCOIN | 948,029 |
| AMPLIFY ETF TR | 415,176 |
| IDT CORP | 372,164 |
| AMERICAN CENTY ETF TR | 282,166 |
| BHP GROUP LTD | 256,663 |
New stocks bought by Meridian Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 398 |
| ISHARES TR | 196 |
| ISHARES TR | 179 |
| CAMBRIA ETF TR | 143 |
| NOVO-NORDISK A S | 78.49 |
| ELEVANCE HEALTH INC | 37.33 |
| ISHARES TR | 31.02 |
Additions to existing portfolio by Meridian Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| METTLER TOLEDO INTERNATIONAL | -58.81 |
| NIKE INC | -52.64 |
| ISHARES INC | -52.26 |
| ISHARES TR | -51.96 |
| AUTOZONE INC | -49.54 |
| ISHARES TR | -44.03 |
| HERSHEY CO | -42.41 |
| OCCIDENTAL PETE CORP | -33.65 |
Meridian Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUTEP LTD | -773,880 |
| SPDR SER TR | -13,146,500 |
| SCHWAB STRATEGIC TR | -8,936,680 |
| PROSHARES TR | -2,262,500 |
| SCHWAB STRATEGIC TR | -10,565,600 |
| KINDER MORGAN INC DEL | -3,926,850 |
| GLOBALFOUNDRIES INC | -12,497,500 |
| ISHARES TR | -4,738,310 |
Meridian Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Meridian Wealth Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.04 | 386,380 | 66,303,400 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 1.35 | 157,780 | 8,090,940 | REDUCED | -10.27 | |
| AAXJ | ISHARES TR | 1.11 | 60,097 | 6,643,120 | ADDED | 31.02 | |
| AAXJ | ISHARES TR | 0.38 | 19,446 | 2,251,940 | REDUCED | -13.6 | |
| AAXJ | ISHARES TR | 0.25 | 13,748 | 1,479,280 | REDUCED | -13.92 | |
| AAXJ | ISHARES TR | 0.15 | 8,855 | 919,088 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.09 | 9,611 | 522,853 | REDUCED | -2.74 | |
| AAXJ | ISHARES TR | 0.09 | 8,680 | 508,573 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.08 | 4,842 | 507,103 | REDUCED | -3.97 | |
| AAXJ | ISHARES TR | 0.07 | 4,719 | 436,130 | REDUCED | -23.08 | |
| AAXJ | ISHARES TR | 0.06 | 2,925 | 385,838 | REDUCED | -5.49 | |
| AAXJ | ISHARES TR | 0.06 | 3,793 | 374,077 | ADDED | 10.04 | |
| AAXJ | ISHARES TR | 0.04 | 4,901 | 252,881 | REDUCED | -15.1 | |
| AAXJ | ISHARES TR | 0.04 | 4,697 | 250,773 | REDUCED | -6.6 | |
| AAXJ | ISHARES TR | 0.04 | 7,358 | 237,149 | ADDED | 1.98 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.04 | 1,457 | 240,347 | NEW | ||
| ABT | ABBOTT LABS | 0.43 | 22,926 | 2,605,730 | REDUCED | -26.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.10 | 23,567 | 616,513 | REDUCED | -52.26 | |
| ACWV | ISHARES INC | 0.08 | 9,527 | 486,460 | REDUCED | -32.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 3,177 | 793,424 | ADDED | 0.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 8,929 | 836,737 | ADDED | 15.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 4,391 | 282,166 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 5,391 | 464,154 | REDUCED | -14.86 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.04 | 1,893 | 232,877 | ADDED | 8.86 | |
| AGG | ISHARES TR | 2.92 | 33,424 | 17,572,200 | ADDED | 10.51 | |
| AGG | ISHARES TR | 2.11 | 60,380 | 12,698,000 | REDUCED | -4.86 | |
| AGG | ISHARES TR | 1.76 | 173,497 | 10,566,900 | ADDED | 398 | |
| AGG | ISHARES TR | 1.27 | 33,749 | 7,624,490 | ADDED | 196 | |
| AGG | ISHARES TR | 1.00 | 69,612 | 5,999,160 | ADDED | 500 | |
| AGG | ISHARES TR | 0.96 | 52,272 | 5,776,880 | REDUCED | -14.06 | |
| AGG | ISHARES TR | 0.54 | 40,732 | 3,252,860 | REDUCED | -51.96 | |
| AGG | ISHARES TR | 0.54 | 34,350 | 3,251,570 | NEW | ||
| AGG | ISHARES TR | 0.48 | 8,588 | 2,894,650 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.43 | 62,848 | 2,581,800 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.37 | 24,972 | 2,232,770 | ADDED | 15.87 | |
| AGG | ISHARES TR | 0.32 | 22,830 | 1,919,800 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.30 | 18,610 | 1,822,560 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.28 | 14,551 | 1,660,810 | ADDED | 4.19 | |
| AGG | ISHARES TR | 0.28 | 6,104 | 1,652,940 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.26 | 18,831 | 1,540,000 | REDUCED | -18.78 | |
| AGG | ISHARES TR | 0.23 | 8,688 | 1,379,660 | REDUCED | -11.59 | |
| AGG | ISHARES TR | 0.22 | 23,302 | 1,297,220 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 13,847 | 1,263,500 | REDUCED | -7.45 | |
| AGG | ISHARES TR | 0.21 | 10,009 | 1,254,370 | REDUCED | -3.32 | |
| AGG | ISHARES TR | 0.21 | 9,258 | 1,250,420 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.20 | 16,111 | 1,205,280 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.19 | 9,544 | 1,118,610 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.17 | 8,465 | 1,042,770 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.16 | 10,150 | 960,416 | REDUCED | -12.27 | |
| AGG | ISHARES TR | 0.16 | 5,245 | 939,486 | REDUCED | -17.23 | |
| AGG | ISHARES TR | 0.12 | 8,703 | 734,872 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.11 | 2,371 | 682,919 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.11 | 4,939 | 677,751 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.11 | 5,214 | 655,398 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.10 | 6,349 | 574,174 | REDUCED | -6.76 | |
| AGG | ISHARES TR | 0.09 | 6,592 | 540,341 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.07 | 1,321 | 396,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,314 | 382,053 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.06 | 3,555 | 340,076 | REDUCED | -6.08 | |
| AGG | ISHARES TR | 0.05 | 4,286 | 289,856 | ADDED | 179 | |
| AGG | ISHARES TR | 0.05 | 2,342 | 276,976 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.04 | 2,367 | 254,255 | REDUCED | -44.03 | |
| AGG | ISHARES TR | 0.04 | 2,006 | 218,439 | ADDED | 4.15 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 941 | 229,843 | ADDED | 4.09 | |
| ALB | ALBEMARLE CORP | 0.07 | 3,150 | 414,982 | ADDED | 4.9 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.72 | 20,891 | 4,308,270 | REDUCED | -2.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.59 | 87,278 | 15,533,300 | REDUCED | -14.9 | |
| AMGN | AMGEN INC | 0.74 | 15,535 | 4,417,010 | ADDED | 3.03 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 39,681 | 1,540,290 | REDUCED | -7.04 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 6,476 | 415,176 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.04 | 8,853 | 245,521 | REDUCED | -9.57 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 8.47 | 282,202 | 50,903,500 | ADDED | 2.92 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,419 | 701,462 | ADDED | 20.05 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.28 | 8,766 | 1,710,260 | REDUCED | -3.54 | |
| AOA | ISHARES TR | 0.06 | 4,873 | 371,886 | ADDED | 0.16 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,092 | 264,559 | REDUCED | -3.79 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 3,015 | 686,402 | REDUCED | -2.55 | |
| AZN | ASTRAZENECA PLC | 0.13 | 11,148 | 755,277 | ADDED | 22.42 | |
| AZO | AUTOZONE INC | 0.09 | 166 | 523,174 | REDUCED | -49.54 | |
| BA | BOEING CO | 0.41 | 12,853 | 2,480,550 | REDUCED | -4.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.20 | 31,384 | 1,190,080 | REDUCED | -5.18 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.04 | 5,266 | 266,470 | ADDED | 5.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.04 | 4,449 | 256,663 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.10 | 8,371 | 613,307 | ADDED | 143 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 59,584 | 3,232,920 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.23 | 36,763 | 1,385,210 | REDUCED | -1.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.28 | 26,203 | 1,657,080 | ADDED | 27.98 | |
| CAT | CATERPILLAR INC | 2.27 | 37,201 | 13,631,500 | ADDED | 7.27 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.41 | 7,854 | 2,444,790 | ADDED | 0.18 | |
| CF | CF INDS HLDGS INC | 0.38 | 27,955 | 2,306,290 | ADDED | 0.09 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 3,750 | 391,155 | ADDED | 0.16 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 2,994 | 370,508 | ADDED | 0.4 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.23 | 3,749 | 1,361,620 | REDUCED | -1.76 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 10,347 | 931,765 | REDUCED | -4.75 | |
| CLX | CLOROX CO DEL | 0.12 | 4,687 | 717,672 | REDUCED | -1.66 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 12,088 | 613,103 | ADDED | 0.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 234 | 680,184 | ADDED | 4.00 | |
| CMI | CUMMINS INC | 0.04 | 752 | 221,577 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.16 | 7,330 | 965,434 | REDUCED | -0.07 | |
| CPRT | COPART INC | 0.08 | 8,229 | 476,624 | ADDED | 2.03 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.10 | 1,477 | 578,766 | ADDED | 0.07 | |
| CSX | CSX CORP | 0.07 | 11,914 | 441,652 | REDUCED | -0.23 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 18,887 | 526,573 | ADDED | 3.01 | |
| CVS | CVS HEALTH CORP | 0.30 | 22,710 | 1,811,370 | REDUCED | -7.25 | |
| CVX | CHEVRON CORP NEW | 1.83 | 69,704 | 10,995,100 | ADDED | 14.64 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.40 | 49,922 | 2,373,310 | REDUCED | -9.38 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.15 | 16,845 | 6,925,190 | REDUCED | -2.64 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 5,042 | 786,873 | ADDED | 23.97 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,950 | 486,954 | ADDED | 0.21 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.58 | 28,473 | 3,483,680 | REDUCED | -23.24 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 1,051 | 236,328 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.50 | 20,780 | 2,993,200 | ADDED | 7.9 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.86 | 88,819 | 5,133,880 | ADDED | 5.25 | |
| ECL | ECOLAB INC | 0.11 | 2,932 | 676,991 | ADDED | 0.72 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.05 | 1,118 | 299,066 | ADDED | 0.18 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 3,223 | 496,825 | ADDED | 15.15 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 1,696 | 879,444 | ADDED | 37.33 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.62 | 32,716 | 3,710,610 | ADDED | 3.05 | |
| ENVX | ENOVIX CORPORATION | 0.13 | 99,870 | 799,959 | ADDED | 15.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 11,289 | 329,413 | ADDED | 2.73 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.24 | 107,573 | 1,428,570 | REDUCED | -11.72 | |
| FAST | FASTENAL CO | 0.06 | 4,945 | 381,458 | ADDED | 0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 28,316 | 1,089,320 | ADDED | 1.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 4,005 | 624,104 | ADDED | 0.12 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 4,820 | 229,356 | ADDED | 0.79 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 757 | 343,990 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.60 | 93,382 | 3,606,430 | ADDED | 5.09 | |
| FICO | FAIR ISAAC CORP | 0.06 | 283 | 353,640 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.23 | 37,889 | 1,409,850 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.20 | 11,617 | 1,186,330 | ADDED | 18.58 | |
| FSK | FS KKR CAP CORP | 0.08 | 23,995 | 457,575 | REDUCED | -6.35 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.45 | 26,185 | 2,717,760 | REDUCED | -0.19 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 4,172 | 1,178,560 | REDUCED | -26.48 | |
| GE | GENERAL ELECTRIC CO | 0.32 | 11,021 | 1,934,470 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.51 | 42,121 | 3,085,400 | ADDED | 3.22 | |
| GIS | GENERAL MLS INC | 0.54 | 46,259 | 3,235,740 | ADDED | 21.02 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.22 | 80,556 | 1,332,890 | REDUCED | -2.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.07 | 391 | 397,764 | ADDED | 3.44 | |
| HAL | HALLIBURTON CO | 0.12 | 18,519 | 730,019 | REDUCED | -5.35 | |
| HD | HOME DEPOT INC | 2.06 | 32,196 | 12,350,300 | ADDED | 0.26 | |
| HON | HONEYWELL INTL INC | 0.21 | 6,166 | 1,265,520 | REDUCED | -0.82 | |
| HSY | HERSHEY CO | 0.06 | 1,900 | 369,550 | REDUCED | -42.41 | |
| HUM | HUMANA INC | 0.20 | 3,458 | 1,199,010 | REDUCED | -0.23 | |
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.10 | 14,816 | 622,420 | REDUCED | -8.42 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.78 | 55,876 | 10,666,100 | ADDED | 23.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDT | IDT CORP | 0.06 | 9,843 | 372,164 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMMP | IMMUTEP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.16 | 21,494 | 946,923 | ADDED | 2.23 | |
| INTU | INTUIT | 0.14 | 1,266 | 822,937 | ADDED | 2.1 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,764 | 741,664 | ADDED | 0.66 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 1,191 | 206,872 | REDUCED | -2.85 | |
| JNJ | JOHNSON & JOHNSON | 1.29 | 49,014 | 7,753,750 | REDUCED | -7.63 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.24 | 2,108 | 1,472,540 | ADDED | 2.78 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.45 | 44,594 | 2,728,260 | ADDED | 2.16 | |
| KR | KROGER CO | 0.21 | 21,892 | 1,250,720 | REDUCED | -4.26 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.59 | 29,832 | 3,562,200 | ADDED | 6.9 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.10 | 8,497 | 6,610,510 | ADDED | 22.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 5,189 | 2,360,320 | REDUCED | -8.82 | |
| LOW | LOWES COS INC | 0.65 | 15,356 | 3,904,310 | REDUCED | -0.57 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 907 | 880,762 | ADDED | 1.91 | |
| LTRN | LANTERN PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 4,920 | 1,241,360 | REDUCED | -3.85 | |
| MCD | MCDONALDS CORP | 0.43 | 9,215 | 2,598,030 | ADDED | 8.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 2,810 | 252,124 | ADDED | 5.13 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 9,955 | 696,820 | ADDED | 0.42 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.09 | 7,135 | 548,039 | ADDED | 0.15 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,116 | 229,874 | ADDED | 1.27 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.21 | 13,201 | 1,243,050 | REDUCED | -3.23 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 11.23 | 160,618 | 67,475,900 | REDUCED | -0.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 201 | 267,589 | REDUCED | -58.81 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 11,299 | 1,332,060 | REDUCED | -1.18 | |
| MVIS | MICROVISION INC DEL | 0.01 | 37,605 | 69,193 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.07 | 11,773 | 421,939 | ADDED | 29.53 | |
| NEOG | NEOGEN CORP | 0.05 | 17,398 | 274,540 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATIONAL GRID PLC | 0.06 | 5,489 | 374,490 | ADDED | 6.36 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.06 | 3,935 | 369,835 | REDUCED | -52.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.58 | 7,289 | 3,489,040 | ADDED | 12.59 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,797 | 458,001 | ADDED | 0.96 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.28 | 8,741 | 1,672,520 | ADDED | 0.37 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S | 2.06 | 96,386 | 12,376,000 | ADDED | 78.49 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTA | INVITAE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 21,800 | 70,196 | REDUCED | -31.45 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 954 | 209,222 | ADDED | 6.24 | |
| OKE | ONEOK INC NEW | 0.12 | 8,747 | 701,259 | ADDED | 0.47 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 10,763 | 699,493 | REDUCED | -33.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.86 | 18,116 | 5,147,300 | REDUCED | -3.01 | |
| PAYX | PAYCHEX INC | 0.46 | 22,627 | 2,778,620 | ADDED | 13.24 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.06 | 3,131 | 387,900 | REDUCED | -7.04 | |
| PEP | PEPSICO INC | 1.68 | 57,785 | 10,112,900 | ADDED | 4.57 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,098 | 610,268 | ADDED | 0.73 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.07 | 2,262 | 429,282 | ADDED | 0.04 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 6,030 | 974,387 | ADDED | 3.15 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.05 | 2,199 | 318,694 | ADDED | 0.05 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBCAA | REPUBLIC BANCORP INC KY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 4.86 | 69,473 | 29,214,800 | ADDED | 2.36 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.72 | 434,324 | 4,347,580 | ADDED | 3.42 | ||
| GRAYSCALE BITCOIN TR BTC | 0.24 | 22,889 | 1,445,900 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.16 | 15,276 | 948,029 | NEW | |||
| FISERV INC | 0.15 | 5,546 | 886,362 | REDUCED | -0.23 | ||
| CORPAY INC | 0.04 | 727 | 224,309 | NEW | |||
| BLACKROCK ENHANCED GLOBAL DI | 0.02 | 11,900 | 124,474 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.02 | 17,723 | 97,833 | ADDED | 0.99 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 10,851 | 77,585 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UBS AG LONDON BRANCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO HIGH INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CR STRATEGIES INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |