The Analysis of Formidable Asset Management, LLC's Holdings
Currently, Formidable Asset Management, LLC holds 389 types of securities in its portfolio with a total value $633.1M. In the most recent quarter, they have increased their positions in JPST (+28.8K shares, valued at $1.5M), ECAT (+84.5K shares, valued at $1.4M), VRT (+9.3K shares, valued at $1.2M); decreased their positions in KONG (-61.3K shares, valued at $1.8M), AAPL (-7.3K shares, valued at $1.5M), FORH (-54.2K shares, valued at $1.2M); initiated new positions in VRT (+9.3K shares, valued at $1.2M), IVVB (+23.5K shares, valued at $729.0K), G (+15.6K shares, valued at $654.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PG PROCTER AND GAMBLE CO289.0K shares-1.49%2025-09-302025-10-29
AAPL APPLE INC203.0K shares-3.47%2025-09-302025-10-29 MSFT MICROSOFT CORP47.9K shares-0.33%2025-09-302025-10-29 NVDA NVIDIA CORPORATION144.9K shares-0.32%2025-09-302025-10-29 META META PLATFORMS INC26.9K shares2.45%2025-09-302025-10-29 KONG ETF OPPORTUNITIES TRUST662.1K shares-8.47%2025-09-302025-10-29 FORH ETF OPPORTUNITIES TRUST815.1K shares-6.23%2025-09-302025-10-29 CHE CHEMED CORP NEW20.3K shares0.01%2025-09-302025-10-29 LLY ELI LILLY & CO11.0K shares16.09%2025-09-302025-10-29 EXG EATON VANCE TAX-MANAGED GLOB980.1K shares-4.10%2025-09-302025-10-29 QUAL ISHARES TR44.4K shares8.28%2025-09-302025-10-29 GOOG ALPHABET INC43.8K shares10.46%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.27.4K shares-1.77%2025-09-302025-10-29 AMZN AMAZON COM INC36.0K shares2.42%2025-09-302025-10-29 GGN GAMCO GLOBAL GOLD NAT RES &1.6M shares-11.28%2025-09-302025-10-29 XOM EXXON MOBIL CORP55.0K shares-3.46%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F114.3K shares33.67%2025-09-302025-10-29 AVGO BROADCOM INC20.8K shares6.67%2025-09-302025-10-29 TBIL RBB FD INC112.4K shares7.80%2025-09-302025-10-29 TSLA TESLA INC17.7K shares6.30%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL10.8K shares-0.87%2025-09-302025-10-29 JGRO J P MORGAN EXCHANGE TRADED F60.5K shares18.25%2025-09-302025-10-29 BABA ALIBABA GROUP HLDG LTD41.5K shares25.45%2025-09-302025-10-29 GOOGL ALPHABET INC25.9K shares0.21%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON28.1K shares-3.08%2025-09-302025-10-29 NEE NEXTERA ENERGY INC63.4K shares-0.07%2025-09-302025-10-29 V VISA INC12.3K shares-2.10%2025-09-302025-10-29 HD HOME DEPOT INC11.7K shares-10.27%2025-09-302025-10-29 FLUX FLUX PWR HLDGS INC3.0M shares-3.68%2025-12-092025-12-16 VIG VANGUARD SPECIALIZED FUNDS19.5K shares16.33%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS12.9K shares-0.16%2025-09-302025-10-29 CVX CHEVRON CORP NEW26.4K shares2.87%2025-09-302025-10-29 ECAT BLACKROCK ESG CAP ALLC TERM226.2K shares59.59%2025-09-302025-10-29 EVT EATON VANCE TAX ADVT DIV INC139.0K shares-6.62%2025-09-302025-10-29 ACTG ACACIA RESH CORP960.4K shares6.98%2025-09-302025-10-29 ORCL ORACLE CORP14.7K shares1.74%2025-09-302025-10-29 PEP PEPSICO INC24.1K shares4.12%2025-09-302025-10-29 WMT WALMART INC31.9K shares0.83%2025-09-302025-10-29 SDVY FIRST TR EXCHANGE-TRADED FD87.8K shares17.17%2025-09-302025-10-29 ADBE ADOBE INC7.9K shares0.04%2025-09-302025-10-29 HDV ISHARES TR25.5K shares-1.97%2025-09-302025-10-29 MCD MCDONALDS CORP10.2K shares1.43%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC20.5K shares17.39%2025-09-302025-10-29 QCOM QUALCOMM INC16.1K shares3.61%2025-09-302025-10-29 MO ALTRIA GROUP INC43.3K shares-5.66%2025-09-302025-10-29 TDVG T ROWE PRICE ETF INC58.6K shares-22.13%2025-09-302025-10-29 DTH WISDOMTREE TR53.0K shares-0.70%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC54.9K shares6.62%2025-09-302025-10-29 GD GENERAL DYNAMICS CORP7.8K shares-0.66%2025-09-302025-10-29 JD JD.COM INC68.6K shares-8.20%2025-09-302025-10-29 RBCAA REPUBLIC BANCORP INC KY30.6K shares0.69%2025-09-302025-10-29 GWW GRAINGER W W INC2.1K shares-6.60%2025-09-302025-10-29 SYBT STOCK YDS BANCORP INC27.5K shares-4.00%2025-09-302025-10-29 BAC BANK AMERICA CORP45.7K shares-4.98%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND7.2K shares-7.65%2025-09-302025-10-29 IVV ISHARES TR3.4K shares1.36%2025-09-302025-10-29 GE GE AEROSPACE8.0K shares-1.92%2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC16.7K shares-18.40%2025-09-302025-10-29 MA MASTERCARD INCORPORATED3.6K shares-2.19%2025-09-302025-10-29 TLT ISHARES TR22.9K shares1.72%2025-09-302025-10-29 DE DEERE & CO3.9K shares-0.51%2025-09-302025-10-29 IEF ISHARES TR20.7K shares-0.22%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC26.6K shares2.41%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS14.5K shares0.72%2025-09-302025-10-29 ABBV ABBVIE INC10.4K shares-1.85%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC330 shares1.23%2025-09-302025-10-29 OBIL RBB FD INC37.8K shares-1.84%2025-09-302025-10-29 RYLD GLOBAL X FDS125.2K shares-2.54%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC6.0K shares15.71%2025-09-302025-10-29 NFLX NETFLIX INC1.3K shares-1.63%2025-09-302025-10-29 AMGN AMGEN INC6.3K shares-18.85%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC18.9K shares21.20%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC3.3K shares59.82%2025-09-302025-10-29 WSM WILLIAMS SONOMA INC10.0K shares-12.86%2025-09-302025-10-29 EOG EOG RES INC13.6K shares3.42%2025-09-302025-10-29 ETO EATON VANCE TAX-ADVANTAGED G58.9K shares-3.64%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR2.6K shares13.60%2025-09-302025-10-29 NVO NOVO-NORDISK A S23.0K shares43.98%2025-09-302025-10-29 NEM NEWMONT CORP27.0K shares-12.08%2025-09-302025-10-29 ETN EATON CORP PLC4.3K shares4.91%2025-09-302025-10-29 EXPE EXPEDIA GROUP INC8.9K shares-0.63%2025-09-302025-10-29 FDL FIRST TR EXCHANGE-TRADED FD35.0K shares8.46%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF23.8K shares-3.44%2025-09-302025-10-29 SBUX STARBUCKS CORP15.5K shares-12.10%2025-09-302025-10-29 ABT ABBOTT LABS10.3K shares0.38%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.4K shares7.00%2025-09-302025-10-29 CP CANADIAN PACIFIC KANSAS CITY17.1K shares-13.23%2025-09-302025-10-29 NKE NIKE INC18.8K shares-3.27%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW11.1K shares-4.60%2025-09-302025-10-29 UNP UNION PAC CORP5.7K shares1.22%2025-09-302025-10-29 DCI DONALDSON INC18.6K shares0.00%2025-09-302025-10-29 RPRX ROYALTY PHARMA PLC36.2K shares2.18%2025-09-302025-10-29 PM PHILIP MORRIS INTL INC7.0K shares-3.44%2025-09-302025-10-29 VIGI VANGUARD WHITEHALL FDS14.2K shares19.36%2025-09-302025-10-29 VKTX VIKING THERAPEUTICS INC48.3K shares5.19%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC1.8K shares23.50%2025-09-302025-10-29 SHAK SHAKE SHACK INC9.0K shares-24.10%2025-09-302025-10-29 CB CHUBB LIMITED4.3K shares-0.51%2025-09-302025-10-29 AMAT APPLIED MATLS INC6.8K shares28.13%2025-09-302025-10-29 GLDM WORLD GOLD TR18.9K shares1.89%2025-09-302025-10-29 PFE PFIZER INC50.8K shares-7.79%2025-09-302025-10-29 USB US BANCORP DEL26.6K shares-4.40%2025-09-302025-10-29 RJF RAYMOND JAMES FINL INC7.8K shares-0.35%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO9.3K sharesnew addition2025-09-302025-10-29 CSCO CISCO SYS INC16.8K shares-2.87%2025-09-302025-10-29 IVW ISHARES TR10.5K shares133.38%2025-09-302025-10-29 RTX RTX CORPORATION7.8K shares0.14%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC8.4K shares14.78%2025-09-302025-10-29 MBIN MERCHANTS BANCORP IND34.4K shares0.00%2025-09-302025-10-29 JKHY HENRY JACK & ASSOC INC6.9K shares-4.23%2025-09-302025-10-29 MPC MARATHON PETE CORP6.8K shares2.05%2025-09-302025-10-29 AVK ADVENT CONV & INCOME FD93.3K shares-5.57%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN3.7K shares-5.01%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC5.4K shares6.00%2025-09-302025-10-29 TJX TJX COS INC NEW8.9K shares0.02%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC3.9K shares2.51%2025-09-302025-10-29 URA GLOBAL X FDS28.1K shares-14.14%2025-09-302025-10-29 GBTC GRAYSCALE BITCOIN TRUST ETF12.8K shares-8.71%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC5.8K shares-4.44%2025-09-302025-10-29 EIPI FIRST TR EXCHNG TRADED FD VI54.9K shares-1.17%2025-09-302025-10-29 CRM SALESFORCE INC4.0K shares12.70%2025-09-302025-10-29 MRK MERCK & CO INC13.4K shares-17.73%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.9K shares19.09%2025-09-302025-10-29 ASML ASML HOLDING N V1.3K shares7.91%2025-09-302025-10-29 CHD CHURCH & DWIGHT CO INC10.7K shares-7.19%2025-09-302025-10-29 GEV GE VERNOVA INC1.9K shares-1.86%2025-09-302025-10-29 NEE-PT NEXTERA ENERGY INC23.2K shares51.42%2025-09-302025-10-29 BA BOEING CO4.8K shares-3.41%2025-09-302025-10-29 TGT TARGET CORP10.1K shares4.55%2025-09-302025-10-29 KO COCA COLA CO13.9K shares-5.24%2025-09-302025-10-29 GDX VANECK ETF TRUST18.8K shares-8.81%2025-09-302025-10-29 HQL ABRDN LIFE SCIENCES INVESTOR76.2K shares19.09%2025-09-302025-10-29 WTW WILLIS TOWERS WATSON PLC LTD3.2K shares-8.34%2025-09-302025-10-29 IJR ISHARES TR8.8K shares50.96%2025-09-302025-10-29 VYMI VANGUARD WHITEHALL FDS11.9K shares13.78%2025-09-302025-10-29 PSA PUBLIC STORAGE OPER CO3.3K shares-3.95%2025-09-302025-10-29 LAR LITHIUM ARGENTINA AG345.0K shares-5.29%2025-09-302025-10-29 TLN TALEN ENERGY CORP3.2K shares9.66%2025-09-302025-10-29 INTC INTEL CORP41.4K shares-16.24%2025-09-302025-10-29 SYY SYSCO CORP12.2K shares0.02%2025-09-302025-10-29 BSTZ BLACKROCK SCIENCE & TECHNOLO44.3K shares108.95%2025-09-302025-10-29 OKE ONEOK INC NEW11.2K shares-0.21%2025-09-302025-10-29 IBKR INTERACTIVE BROKERS GROUP IN13.3K shares0.00%2025-09-302025-10-29 LAC LITHIUM AMERS CORP NEW244.9K shares-29.18%2025-09-302025-10-29 PHM PULTE GROUP INC7.3K shares13.46%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC7.2K shares19.61%2025-09-302025-10-29 ROST ROSS STORES INC7.0K shares-7.12%2025-09-302025-10-29 BLK BLACKROCK INC830 shares2.60%2025-09-302025-10-29 ALL ALLSTATE CORP4.3K shares-4.26%2025-09-302025-10-29 UTHR UNITED THERAPEUTICS CORP DEL2.1K shares0.00%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW3.9K shares-2.93%2025-09-302025-10-29 EMR EMERSON ELEC CO6.4K shares-24.50%2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD19.0K shares0.00%2025-09-302025-10-29 VOO VANGUARD INDEX FDS1.5K shares15.73%2025-09-302025-10-29 EYLD CAMBRIA ETF TR23.0K shares-0.76%2025-09-302025-10-29 CINF CINCINNATI FINL CORP5.6K shares-17.35%2025-09-302025-10-29 FAST FASTENAL CO16.9K shares0.00%2025-09-302025-10-29 DFLV DIMENSIONAL ETF TRUST26.7K shares68.18%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD3.6K shares51.43%2025-09-302025-10-29 DHI D R HORTON INC6.4K shares12.80%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC2.0K shares-1.58%2025-09-302025-10-29 KR KROGER CO11.4K shares-1.70%2025-09-302025-10-29 LOW LOWES COS INC3.7K shares-0.11%2025-09-302025-10-29 BTI BRITISH AMERN TOB PLC17.1K shares-5.33%2025-09-302025-10-29 GLD SPDR GOLD TR2.6K shares-19.02%2025-09-302025-10-29 BIP BROOKFIELD INFRAST PARTNERS24.0K shares91.50%2025-09-302025-10-29 NICE NICE LTD5.0K shares3.22%2025-09-302025-10-29 AB ALLIANCEBERNSTEIN HLDG L P18.8K shares-15.73%2025-09-302025-10-29 PINS PINTEREST INC22.9K shares50.21%2025-09-302025-10-29 ETH GRAYSCALE ETHEREUM MINI TR E32.1K shares33.77%2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP2.9K shares0.00%2025-09-302025-10-29 SHV ISHARES TR6.8K shares-0.73%2025-09-302025-10-29 CME CME GROUP INC2.7K shares-7.85%2025-09-302025-10-29 XAR SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-10-29 IWM ISHARES TR3.4K shares-1.56%2025-09-302025-10-29 FDS FACTSET RESH SYS INC1.6K shares-10.98%2025-09-302025-10-29 ADME ETF SER SOLUTIONS15.2K shares0.00%2025-09-302025-10-29 IVVB BLACKROCK ETF TRUST II23.5K sharesnew addition2025-09-302025-10-29 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-29 EFA ISHARES TR8.1K shares-1.94%2025-09-302025-10-29 CORT CORCEPT THERAPEUTICS INC8.7K shares0.00%2025-09-302025-10-29 COIN COINBASE GLOBAL INC2.0K shares33.46%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST16.5K shares11.68%2025-09-302025-10-29 SPEM SPDR INDEX SHS FDS16.4K shares15.87%2025-09-302025-10-29 DOCU DOCUSIGN INC9.2K shares-6.80%2025-09-302025-10-29 DIS DISNEY WALT CO5.5K shares-15.90%2025-09-302025-10-29 TXRH TEXAS ROADHOUSE INC3.9K shares113.12%2025-09-302025-10-29 SNA SNAP ON INC2.0K shares0.00%2025-09-302025-10-29 SPGI S&P GLOBAL INC1.4K shares0.00%2025-09-302025-10-29 ARLP ALLIANCE RESOURCE PARTNERS L26.0K shares0.00%2025-09-302025-10-29 G GENPACT LIMITED15.6K sharesnew addition2025-09-302025-10-29 MMM 3M CO4.3K shares-10.65%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP15.7K shares-13.73%2025-09-302025-10-29 FFIV F5 INC2.0K shares0.00%2025-09-302025-10-29 INTU INTUIT929 shares0.00%2025-09-302025-10-29 NOMD NOMAD FOODS LTD48.1K shares36.28%2025-09-302025-10-29 HSY HERSHEY CO3.8K shares-4.75%2025-09-302025-10-29 EME EMCOR GROUP INC967 shares0.00%2025-09-302025-10-29 MNST MONSTER BEVERAGE CORP NEW9.3K shares0.00%2025-09-302025-10-29 GLPI GAMING & LEISURE PPTYS INC13.3K shares0.00%2025-09-302025-10-29 DOX AMDOCS LTD7.6K shares0.01%2025-09-302025-10-29 GGG GRACO INC7.3K shares0.00%2025-09-302025-10-29 REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.3K shares12.42%2025-09-302025-10-29 KWEB KRANESHARES TRUST17.4K shares-31.56%2025-09-302025-10-29 DIAX NUVEEN DOW 30 DYNMC OVERWRT41.3K shares-2.64%2025-09-302025-10-29 FTCS FIRST TR EXCHANGE-TRADED FD6.5K shares4.56%2025-09-302025-10-29 T AT&T INC20.4K shares-0.45%2025-09-302025-10-29 RS RELIANCE INC2.1K shares0.00%2025-09-302025-10-29 CQQQ INVESCO EXCH TRADED FD TR II13.0K shares-15.31%2025-09-302025-10-29 KNX KNIGHT-SWIFT TRANSN HLDGS IN13.0K shares-15.39%2025-09-302025-10-29 TPL TEXAS PACIFIC LAND CORPORATI609 shares0.00%2025-09-302025-10-29 LIN LINDE PLC1.2K shares-0.08%2025-09-302025-10-29 IWF ISHARES TR1.3K shares-0.74%2025-09-302025-10-29 FID FIRST TR EXCHANGE TRADED FD29.4K shares0.15%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F9.9K shares17.48%2025-09-302025-10-29 QLYS QUALYS INC3.9K shares-14.93%2025-09-302025-10-29 ARCC ARES CAPITAL CORP25.6K shares-1.85%2025-09-302025-10-29 ANET ARISTA NETWORKS INC5.4K sharesnew addition2025-09-302025-10-29 ETHE GRAYSCALE ETHEREUM TRUST ETF26.6K shares-3.92%2025-09-302025-10-29 SO SOUTHERN CO6.0K shares-14.21%2025-09-302025-10-29 CTAS CINTAS CORP2.5K shares-10.47%2025-09-302025-10-29 NOW SERVICENOW INC569 sharesnew addition2025-09-302025-10-29 CMCSA COMCAST CORP NEW15.0K shares-21.70%2025-09-302025-10-29 MPLX MPLX LP10.3K shares-7.29%2025-09-302025-10-29 WM WASTE MGMT INC DEL2.3K shares0.00%2025-09-302025-10-29 APTV APTIV PLC6.1K shares0.00%2025-09-302025-10-29 CXM SPRINKLR INC68.0K sharesnew addition2025-09-302025-10-29 MKTX MARKETAXESS HLDGS INC3.0K shares0.00%2025-09-302025-10-29 WFC WELLS FARGO CO NEW6.3K shares28.35%2025-09-302025-10-29 SU SUNCOR ENERGY INC NEW13.5K shares6.41%2025-09-302025-10-29 CAT CATERPILLAR INC1.3K shares-2.25%2025-09-302025-10-29 TECH BIO-TECHNE CORP9.7K shares-7.34%2025-09-302025-10-29 BIL SPDR SERIES TRUST5.4K shares11.93%2025-09-302025-10-29 AMLP ALPS ETF TR10.2K shares15.34%2025-09-302025-10-29 RBIL RBB FD INC9.8K sharesnew addition2025-09-302025-10-29 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.7K sharesnew addition2025-09-302025-10-29 HON HONEYWELL INTL INC2.1K shares-24.50%2025-09-302025-10-29 EPR EPR PPTYS8.4K shares0.00%2025-09-302025-10-29 GNTX GENTEX CORP17.1K shares0.00%2025-09-302025-10-29 CTRA COTERRA ENERGY INC20.5K shares0.00%2025-09-302025-10-29 ETY EATON VANCE TAX-MANAGED DIVE31.3K shares-12.83%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO1.5K shares26.59%2025-09-302025-10-29 ETHA ISHARES ETHEREUM TR25.2K shares22.38%2025-09-302025-10-29 BDX BECTON DICKINSON & CO2.8K shares-0.11%2025-09-302025-10-29 ENB ENBRIDGE INC10.5K shares-2.63%2025-09-302025-10-29 SNPS SYNOPSYS INC957 shares-23.87%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO10.1K shares2.27%2025-09-302025-10-29 PAX PATRIA INVESTMENTS LIMITED32.0K shares0.00%2025-09-302025-10-29 FEM FIRST TR EXCH TRD ALPHDX FD18.9K shares0.03%2025-09-302025-10-29 CRON CRONOS GROUP INC241.2K shares-10.27%2025-09-302025-10-29 PAAS PAN AMERN SILVER CORP11.9K sharesnew addition2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC1.1K shares-5.53%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC1.4K shares0.00%2025-09-302025-10-29 NMR NOMURA HLDGS INC62.9K shares0.00%2025-09-302025-10-29 ERIE ERIE INDTY CO1.4K shares0.00%2025-09-302025-10-29 RGLD ROYAL GOLD INC2.3K sharesnew addition2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L14.7K shares4.15%2025-09-302025-10-29 ASR GRUPO AEROPORTUARIO DEL SURE1.4K shares0.00%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-09-302025-10-29 GNRC GENERAC HLDGS INC2.7K shares-14.58%2025-09-302025-10-29 ADT ADT INC DEL51.2K shares0.00%2025-09-302025-10-29 RDVI FIRST TR EXCHANGE-TRADED FD18.0K shares89.71%2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC2.8K sharesnew addition2025-09-302025-10-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO6.6K shares0.00%2025-09-302025-10-29 HUYA HUYA INC125.1K shares6.51%2025-09-302025-10-29 ABNB AIRBNB INC3.3K shares-9.44%2025-09-302025-10-29 ARE ALEXANDRIA REAL ESTATE EQ IN5.2K sharesnew addition2025-09-302025-10-29 HURN HURON CONSULTING GROUP INC3.0K sharesnew addition2025-09-302025-10-29 ZROZ PIMCO ETF TR6.5K shares8.27%2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR8.2K shares-1.76%2025-09-302025-10-29 BCSF BAIN CAP SPECIALTY FIN INC28.4K shares-3.40%2025-09-302025-10-29 MAA MID-AMER APT CMNTYS INC2.9K shares-0.77%2025-09-302025-10-29 MELI MERCADOLIBRE INC160 shares0.00%2025-09-302025-10-29 BOXX EA SERIES TRUST3.7K sharesnew addition2025-09-302025-10-29 VNOM VIPER ENERGY INC10.7K sharesnew addition2025-09-302025-10-29 NGG NATIONAL GRID PLC5.4K shares0.00%2025-09-302025-10-29 DGRO ISHARES TR6.3K shares-6.15%2025-09-302025-10-29 GPC GENUINE PARTS CO3.3K shares-11.35%2025-09-302025-10-29 EOS EATON VANCE ENHANCED EQUITY16.5K shares5.61%2025-09-302025-10-29 STWD STARWOOD PPTY TR INC19.8K shares5.20%2025-09-302025-10-29 KKR-PD KKR & CO INC7.4K sharesnew addition2025-09-302025-10-29 CXW CORECIVIC INC19.5K sharesnew addition2025-09-302025-10-29 GSK GSK PLC10.2K shares9.43%2025-09-302025-10-29 KBE SPDR SERIES TRUST7.0K shares0.00%2025-09-302025-10-29 ZTS ZOETIS INC2.5K shares29.78%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC3.8K shares-43.46%2025-09-302025-10-29 CTMX CYTOMX THERAPEUTICS INC118.3K shares-62.17%2025-09-302025-10-29 D DOMINION ENERGY INC6.7K shares19.08%2025-09-302025-10-29 LYB LYONDELLBASELL INDUSTRIES N6.4K shares21.66%2025-09-302025-10-29 PAGP PLAINS GP HLDGS L P20.3K shares0.00%2025-09-302025-10-29 IREN IREN LIMITED25.4K sharesnew addition2025-09-302025-10-29 STZ CONSTELLATION BRANDS INC2.3K shares22.96%2025-09-302025-10-29 LH LABCORP HOLDINGS INC1.4K shares0.00%2025-09-302025-10-29 CCJ CAMECO CORP4.9K shares-61.91%2025-09-302025-10-29 EOT EATON VANCE NATL MUN OPPORT22.1K shares4.74%2025-09-302025-10-29 CAAP CORPORACION AMER ARPTS S A19.5K shares0.00%2025-09-302025-10-29 CSX CSX CORP10.8K shares0.01%2025-09-302025-10-29 SLB SCHLUMBERGER LTD10.4K shares7.64%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC798 shares0.00%2025-09-302025-10-29 HOLX HOLOGIC INC5.1K shares0.00%2025-09-302025-10-29 HEZU ISHARES TR8.4K shares7.31%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC5.1K shares-2.01%2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2025-09-302025-10-29 SHY ISHARES TR4.1K shares20.32%2025-09-302025-10-29 BFIX BUILD FUNDS TRUST13.5K shares-10.60%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL6.9K shares0.00%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS8.3K shares0.13%2025-09-302025-10-29 NVS NOVARTIS AG2.8K shares-21.83%2025-09-302025-10-29 ETG EATON VANCE TX ADV GLBL DIV16.0K shares-4.06%2025-09-302025-10-29 ATR APTARGROUP INC2.1K shares-13.53%2025-09-302025-10-29 IEMG ISHARES INC5.5K sharesnew addition2025-09-302025-10-29 PETS PETMED EXPRESS INC99.0K shares-13.69%2025-09-302025-10-29 KRE SPDR SERIES TRUST5.5K shares0.00%2025-09-302025-10-29 VLO VALERO ENERGY CORP2.4K shares0.00%2025-09-302025-10-29 PSO PEARSON PLC22.9K shares0.00%2025-09-302025-10-29 AFG AMERICAN FINL GROUP INC OHIO2.6K shares-25.69%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO6.1K shares-0.81%2025-09-302025-10-29 TFC TRUIST FINL CORP7.4K shares-8.08%2025-09-302025-10-29 HOOD ROBINHOOD MKTS INC3.4K sharesnew addition2025-09-302025-10-29 DXJ WISDOMTREE TR2.7K shares4.29%2025-09-302025-10-29 COP CONOCOPHILLIPS3.4K shares0.03%2025-09-302025-10-29 AWK AMERICAN WTR WKS CO INC NEW2.2K shares0.59%2025-09-302025-10-29 UTES ETFIS SER TR I3.9K shares-6.25%2025-09-302025-10-29 RSG REPUBLIC SVCS INC1.2K shares1.02%2025-09-302025-10-29 IEFA ISHARES TR3.5K shares9.88%2025-09-302025-10-29 IWR ISHARES TR3.2K shares0.00%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC515 shares0.00%2025-09-302025-10-29 FV FIRST TR EXCHANGE TRADED FD4.8K shares-10.05%2025-09-302025-10-29 SF STIFEL FINL CORP2.7K shares0.00%2025-09-302025-10-29 XONE BONDBLOXX ETF TRUST5.6K shares8.57%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T5.3K sharesnew addition2025-09-302025-10-29 IWD ISHARES TR1.4K shares-0.14%2025-09-302025-10-29 AFL AFLAC INC2.6K shares-0.15%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP2.1K shares0.09%2025-09-302025-10-29 SPTM SPDR SERIES TRUST3.7K shares0.00%2025-09-302025-10-29 MSTR STRATEGY INC4.7K shares490.62%2025-09-302025-10-29 BKR BAKER HUGHES COMPANY7.1K shares2.30%2025-09-302025-10-29 NUE NUCOR CORP2.1K sharesnew addition2025-09-302025-10-29 ES EVERSOURCE ENERGY4.3K shares0.00%2025-09-302025-10-29 SDY SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-10-29 QQQX NUVEEN NASDAQ 100 DYNAMIC OV10.2K shares10.87%2025-09-302025-10-29 ADSK AUTODESK INC870 shares0.00%2025-09-302025-10-29 IDCC INTERDIGITAL INC1.2K shares0.00%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-09-302025-10-29 MDT MEDTRONIC PLC3.1K shares-7.26%2025-09-302025-10-29 ETJ EATON VANCE RISK-MANAGED DIV29.3K shares0.69%2025-09-302025-10-29 SSYS STRATASYS LTD22.8K shares-8.27%2025-09-302025-10-29 VFF VILLAGE FARMS INTL INC237.2K shares-9.36%2025-09-302025-10-29 FDT FIRST TR EXCH TRD ALPHDX FD3.7K shares0.00%2025-09-302025-10-29 CARR CARRIER GLOBAL CORPORATION3.5K shares-3.96%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD4.0K shares0.00%2025-09-302025-10-29 BTC GRAYSCALE BITCOIN MINI TR ET5.2K sharesnew addition2025-09-302025-10-29 MKTW MARKETWISE INC15.0K shares0.00%2025-09-302025-10-29 GILD GILEAD SCIENCES INC2.2K shares-3.01%2025-09-302025-10-29 GIS GENERAL MLS INC4.7K shares-32.83%2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.4K shares13.06%2025-09-302025-10-29 SMCI SUPER MICRO COMPUTER INC4.9K sharesnew addition2025-09-302025-10-29 BX BLACKSTONE INC1.6K shares-3.04%2025-09-302025-10-29 UPGD INVESCO EXCHANGE TRADED FD T3.3K shares0.00%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC944 sharesnew addition2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS4.1K shares1.75%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC939 shares0.00%2025-09-302025-10-29 AVAV AEROVIRONMENT INC800 sharesnew addition2025-09-302025-10-29 RSP INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2025-09-302025-10-29 CPT CAMDEN PPTY TR2.0K shares0.00%2025-09-302025-10-29 LRCX LAM RESEARCH CORP2.3K sharesnew addition2025-09-302025-10-29 BTE BAYTEX ENERGY CORP124.3K shares-8.60%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW785 sharesnew addition2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO669 shares0.00%2025-09-302025-10-29 EQT EQT CORP3.7K shares-7.56%2025-09-302025-10-29 CVS CVS HEALTH CORP3.1K shares-31.50%2025-09-302025-10-29 PAYX PAYCHEX INC1.5K shares0.00%2025-09-302025-10-29 KKR KKR & CO INC1.6K sharesnew addition2025-09-302025-10-29 ELV ELEVANCE HEALTH INC FORMERLY522 shares2.35%2025-09-302025-10-29 OGI ORGANIGRAM GLOBAL INC149.2K sharesnew addition2025-09-302025-10-29 MNRS GRAYSCALE FUNDS TRUST8.0K sharesnew addition2025-09-302025-10-29 VMO INVESCO MUN OPPORTUNITY TR21.6K shares14.85%2025-09-302025-10-29 RVT ROYCE SMALL CAP TRUST INC10.7K shares-7.04%2025-09-302025-10-29 ARCT ARCTURUS THERAPEUTICS HLDGS10.3K shares-29.93%2025-09-302025-10-29 JOBY JOBY AVIATION INC12.3K sharesnew addition2025-09-302025-10-29 NZF NUVEEN MUNICIPAL CREDIT INC10.1K sharesnew addition2025-09-302025-10-29 VKI INVESCO ADVANTAGE MUN INCOME12.3K shares-4.30%2025-09-302025-10-29 AXTI AXT INC46.9K shares-3.99%2025-09-302025-10-29 KPLT KATAPULT HOLDINGS INC11.0K shares-0.45%2025-09-302025-10-29 JQC NUVEEN CR STRATEGIES INCOME15.3K shares-16.39%2025-09-302025-10-29 LCID LUCID GROUP INC10.2K shares0.00%2025-09-302025-10-29 OPK OPKO HEALTH INC14.3K shares-4.98%2025-09-302025-10-29 KPLTW KATAPULT HOLDINGS INC36.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
MSTR Call CallMICROSTRATEGY INC4.0K sharesnew addition2025-09-302025-10-29 Put Option Holdings
No put option holdings data available