Sponsored

The Analysis of Formidable Asset Management, LLC's Holdings & P&L

Currently, Formidable Asset Management, LLC holds 381 types of securities in its portfolio with a total value $647.7M. In the most recent quarter, they have increased their positions in SHV (+16.0K shares, valued at $1.8M), BABA (+11.7K shares, valued at $1.7M), QGRW (+27.5K shares, valued at $1.6M); decreased their positions in AAPL (-15.6K shares, valued at $4.2M), PG (-28.9K shares, valued at $4.1M), AMD (-17.6K shares, valued at $3.8M); initiated new positions in BCAT (+65.9K shares, valued at $933.4K), O (+12.7K shares, valued at $714.5K), BAI (+20.4K shares, valued at $678.1K).

1M P&L

+7.7M+1.33%

3M P&L

+4.8M+0.83%

HY P&L

+27.2M+4.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.7M

29.2%

2Consumer Electronics49.1M

8.3%

3Household & Personal Products37.2M

6.3%

Top Industries by Stock Count

1N/A112 stocks

32.0%

2Software - Application12 stocks

3.4%

3Biotechnology11 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC180.5K shares-7.95%2026-03-312026-04-22

PG PROCTER AND GAMBLE CO255.6K shares-10.16%2026-03-312026-04-22

NVDA NVIDIA CORPORATION142.6K shares-0.50%2026-03-312026-04-22

MSFT MICROSOFT CORP46.7K shares-2.45%2026-03-312026-04-22

KONG ETF OPPORTUNITIES TRUST639.9K shares-5.60%2026-03-312026-04-22

META META PLATFORMS INC28.9K shares7.55%2026-03-312026-04-22

FORH ETF OPPORTUNITIES TRUST738.9K shares-6.42%2026-03-312026-04-22

ALPHABET INC ALPHABET INC41.6K shares-3.20%2026-03-312026-04-22

Sponsored

LLY ELI LILLY & CO12.0K shares-0.57%2026-03-312026-04-22

AMZN AMAZON COM INC38.9K shares-1.11%2026-03-312026-04-22

BABA ALIBABA GROUP HLDG LTD60.4K shares23.91%2026-03-312026-04-22

TSLA TESLA INC19.6K shares1.98%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO.26.9K shares0.17%2026-03-312026-04-22

EXG EATON VANCE TAX-MANAGED GLOB843.4K shares-7.96%2026-03-312026-04-22

ALPHABET INC ALPHABET INC25.6K shares-0.78%2026-03-312026-04-22

QUAL ISHARES TR35.8K shares-14.00%2026-03-312026-04-22

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &1.4M shares-4.00%2026-03-312026-04-22

BROADCOM INC BROADCOM INC18.8K shares-8.47%2026-03-312026-04-22

JGRO J P MORGAN EXCHANGE TRADED F66.7K shares4.37%2026-03-312026-04-22

CHE CHEMED CORP NEW14.4K shares-13.91%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON26.9K shares-4.53%2026-03-312026-04-22

JPST J P MORGAN EXCHANGE TRADED F110.6K shares-6.68%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares2.08%2026-03-312026-04-22

NEE NEXTERA ENERGY INC62.9K shares-1.42%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP40.0K shares-22.69%2026-03-312026-04-22

ECAT BLACKROCK ESG CAP ALLC TERM301.9K shares2.14%2026-03-312026-04-22

VIG VANGUARD SPECIALIZED FUNDS20.2K shares0.89%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS15.0K shares1.61%2026-03-312026-04-22

V VISA INC12.2K shares-0.25%2026-03-312026-04-22

TBIL RBB FD INC76.9K shares-13.76%2026-03-312026-04-22

ACTG ACACIA RESH CORP838.9K shares-3.67%2026-03-312026-04-22

FLUX FLUX PWR HLDGS INC2.9M shares-8.94%2026-03-312026-04-22

Sponsored

HD HOME DEPOT INC10.2K shares-8.60%2026-03-312026-04-22

WMT WALMART INC31.1K shares-0.95%2026-03-312026-04-22

MCD MCDONALDS CORP11.3K shares0.08%2026-03-312026-04-22

CVX CHEVRON CORP NEW22.5K shares-13.62%2026-03-312026-04-22

PEP PEPSICO INC23.0K shares-11.65%2026-03-312026-04-22

QGRW WISDOMTREE TR55.0K shares100.06%2026-03-312026-04-22

ADBE ADOBE INC9.8K shares-9.68%2026-03-312026-04-22

ASML ASML HOLDING N V2.8K shares-1.80%2026-03-312026-04-22

Sponsored

SDVY FIRST TR EXCHANGE-TRADED FD77.7K shares-6.98%2026-03-312026-04-22

EVT EATON VANCE TAX ADVT DIV INC113.7K shares-14.18%2026-03-312026-04-22

CRWD CROWDSTRIKE HLDGS INC6.1K shares10.95%2026-03-312026-04-22

ORCL ORACLE CORP14.6K shares7.12%2026-03-312026-04-22

HQL ABRDN LIFE SCIENCES INVESTOR158.4K shares27.27%2026-03-312026-04-22

SHV ISHARES TR22.9K shares232.99%2026-03-312026-04-22

IVV ISHARES TR3.6K shares1.73%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC58.2K shares-4.74%2026-03-312026-04-22

Sponsored

VKTX VIKING THERAPEUTICS INC67.9K shares-2.86%2026-03-312026-04-22

BAC BANK AMERICA CORP41.9K shares-2.70%2026-03-312026-04-22

NEM NEWMONT CORP23.0K shares-3.19%2026-03-312026-04-22

IEF ISHARES TR23.2K shares4.26%2026-03-312026-04-22

DTH WISDOMTREE TR43.1K shares-20.15%2026-03-312026-04-22

EXPE EXPEDIA GROUP INC7.8K shares-3.35%2026-03-312026-04-22

ABBV ABBVIE INC9.6K shares-5.79%2026-03-312026-04-22

HDV ISHARES TR17.8K shares-4.93%2026-03-312026-04-22

Sponsored

MO ALTRIA GROUP INC37.6K shares8.32%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares-0.37%2026-03-312026-04-22

RBCAA REPUBLIC BANCORP INC KY31.0K shares0.64%2026-03-312026-04-22

QCOM QUALCOMM INC12.4K shares-12.83%2026-03-312026-04-22

TLT ISHARES TR24.2K shares-1.37%2026-03-312026-04-22

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.9K shares-4.58%2026-03-312026-04-22

MA MASTERCARD INCORPORATED3.4K shares0.00%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC10.9K shares32.77%2026-03-312026-04-22

Sponsored

OBIL RBB FD INC38.4K shares5.16%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS13.2K shares-4.39%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC8.8K shares-66.55%2026-03-312026-04-22

RPRX ROYALTY PHARMA PLC44.0K shares-21.11%2026-03-312026-04-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.8K shares-4.02%2026-03-312026-04-22

BKNG BOOKING HOLDINGS INC331 shares0.30%2026-03-312026-04-22

SPY SPDR S&P 500 ETF TR2.6K shares0.98%2026-03-312026-04-22

DE DEERE & CO3.7K shares-4.15%2026-03-312026-04-22

Sponsored

RYLD GLOBAL X FDS112.6K shares-0.47%2026-03-312026-04-22

AMGN AMGEN INC5.2K shares-2.68%2026-03-312026-04-22

TLN TALEN ENERGY CORP4.6K shares38.62%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC20.5K shares-8.55%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE5.4K shares-16.08%2026-03-312026-04-22

UNP UNION PAC CORP6.9K shares-2.62%2026-03-312026-04-22

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG268.9K shares-14.74%2026-03-312026-04-22

ETO EATON VANCE TAX-ADVANTAGED G51.9K shares-5.02%2026-03-312026-04-22

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD35.3K shares-1.70%2026-03-312026-04-22

OMAH TIDAL TRUST III81.5K shares9.87%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC1.7K shares-7.90%2026-03-312026-04-22

JD JD.COM INC53.2K shares-10.51%2026-03-312026-04-22

PYPL PAYPAL HLDGS INC25.9K shares0.80%2026-03-312026-04-22

TDVG T ROWE PRICE ETF INC33.5K shares-35.93%2026-03-312026-04-22

VRT VERTIV HOLDINGS CO8.8K shares-1.77%2026-03-312026-04-22

IVW ISHARES TR11.4K shares8.60%2026-03-312026-04-22

Sponsored

EATON CORP PLC EATON CORP PLC4.3K shares0.00%2026-03-312026-04-22

WFC WELLS FARGO CO NEW14.5K shares14.21%2026-03-312026-04-22

EOG EOG RES INC12.8K shares-5.82%2026-03-312026-04-22

CB CHUBB LIMITED4.2K shares-1.28%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC4.0K shares-5.84%2026-03-312026-04-22

NFLX NETFLIX INC14.0K shares947.04%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR2.1K shares11.49%2026-03-312026-04-22

XAR SPDR SERIES TRUST5.3K shares40.90%2026-03-312026-04-22

Sponsored

GDX VANECK ETF TRUST14.8K shares-7.84%2026-03-312026-04-22

PFE PFIZER INC51.1K shares9.97%2026-03-312026-04-22

SPEM SPDR INDEX SHS FDS27.0K shares11.74%2026-03-312026-04-22

SYBT STOCK YDS BANCORP INC19.4K shares-17.87%2026-03-312026-04-22

NEE-PT NEXTERA ENERGY INC25.9K shares4.02%2026-03-312026-04-22

GWW WW GRAINGER INC1.2K shares-12.30%2026-03-312026-04-22

USB US BANCORP DEL23.4K shares0.80%2026-03-312026-04-22

CRM SALESFORCE INC4.7K shares2.72%2026-03-312026-04-22

Sponsored

VIGI VANGUARD WHITEHALL FDS13.5K shares0.86%2026-03-312026-04-22

RJF RAYMOND JAMES FINL INC7.6K shares0.03%2026-03-312026-04-22

SHY ISHARES TR14.6K shares251.51%2026-03-312026-04-22

CSCO CISCO SYS INC15.6K shares-6.79%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC11.3K shares-3.95%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.1K shares-0.03%2026-03-312026-04-22

AMAT APPLIED MATLS INC4.6K shares-49.43%2026-03-312026-04-22

HON HONEYWELL INTL INC6.0K shares14.02%2026-03-312026-04-22

Sponsored

COST COSTCO WHSL CORP NEW1.4K shares-0.80%2026-03-312026-04-22

MBIN MERCHANTS BANCORP IND34.4K shares0.00%2026-03-312026-04-22

TJX TJX COS INC NEW7.6K shares-2.21%2026-03-312026-04-22

NOW SERVICENOW INC11.0K shares168.05%2026-03-312026-04-22

DFLV DIMENSIONAL ETF TRUST33.6K shares3.06%2026-03-312026-04-22

GLDM WORLD GOLD TR13.4K shares-4.03%2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS12.4K shares2.31%2026-03-312026-04-22

MPC MARATHON PETE CORP6.9K shares-0.25%2026-03-312026-04-22

Sponsored

PNC PNC FINL SVCS GROUP INC5.3K shares-4.87%2026-03-312026-04-22

ABT ABBOTT LABS8.8K shares-7.37%2026-03-312026-04-22

FAST FASTENAL CO23.7K shares40.21%2026-03-312026-04-22

BSTZ BLACKROCK SCIENCE & TECHNOLO48.5K shares6.43%2026-03-312026-04-22

SBUX STARBUCKS CORP13.0K shares6.21%2026-03-312026-04-22

QUSA TIDAL TRUST III58.6K shares99.32%2026-03-312026-04-22

RTX RTX CORPORATION5.8K shares-7.46%2026-03-312026-04-22

BGR BLACKROCK ENERGY & RES TR77.7K shares4.52%2026-03-312026-04-22

Sponsored

GSK PLC GSK PLC21.3K shares-5.45%2026-03-312026-04-22

WSM WILLIAMS SONOMA INC5.7K shares-14.90%2026-03-312026-04-22

IJR ISHARES TR8.4K shares-0.02%2026-03-312026-04-22

SYF SYNCHRONY FINANCIAL12.0K shares8.14%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC5.3K shares-1.49%2026-03-312026-04-22

GLD SPDR GOLD TR2.4K shares-7.38%2026-03-312026-04-22

NRG NRG ENERGY INC6.0K shares5.77%2026-03-312026-04-22

AVK ADVENT CONV & INCOME FD75.2K shares-15.80%2026-03-312026-04-22

Sponsored

DHI D R HORTON INC6.5K shares0.02%2026-03-312026-04-22

PIZ INVESCO EXCH TRADED FD TR II19.1K shares133.93%2026-03-312026-04-22

BCAT BLACKROCK CAP ALLOCATION TER65.9K sharesnew addition2026-03-312026-04-22

EIPI FIRST TR EXCHNG TRADED FD VI46.9K shares-1.14%2026-03-312026-04-22

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY12.5K shares-18.00%2026-03-312026-04-22

GEV GE VERNOVA INC1.4K shares-11.22%2026-03-312026-04-22

ZTS ZOETIS INC7.2K shares6.03%2026-03-312026-04-22

CINF CINCINNATI FINL CORP5.5K shares-1.08%2026-03-312026-04-22

Sponsored

PM PHILIP MORRIS INTL INC5.6K shares3.76%2026-03-312026-04-22

JKHY HENRY JACK & ASSOC INC5.4K shares-7.27%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC2.0K shares3.09%2026-03-312026-04-22

ALL ALLSTATE CORP4.2K shares-0.66%2026-03-312026-04-22

ETH GRAYSCALE ETHEREUM MINI TR E31.4K shares-6.48%2026-03-312026-04-22

FVD FIRST TR EXCHANGE-TRADED FD19.0K shares0.00%2026-03-312026-04-22

EYLD CAMBRIA ETF TR22.8K shares7.12%2026-03-312026-04-22

FFIV F5 INC3.0K shares-3.44%2026-03-312026-04-22

Sponsored

PAAS PAN AMERN SILVER CORP15.8K shares0.00%2026-03-312026-04-22

IBKR INTERACTIVE BROKERS GROUP IN12.8K shares-3.45%2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC6.7K shares-63.45%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares14.14%2026-03-312026-04-22

OKE ONEOK INC NEW11.2K shares0.00%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-1.58%2026-03-312026-04-22

BIP BROOKFIELD INFRAST PARTNERS22.6K shares0.00%2026-03-312026-04-22

BK BANK NEW YORK MELLON CORP7.0K shares-20.21%2026-03-312026-04-22

Sponsored

IBIT ISHARES BITCOIN TRUST ETF16.3K shares-28.97%2026-03-312026-04-22

LOW LOWES COS INC3.3K shares0.85%2026-03-312026-04-22

IVVB BLACKROCK ETF TRUST II24.0K shares-5.44%2026-03-312026-04-22

KO COCA COLA CO11.3K shares-15.99%2026-03-312026-04-22

ADSK AUTODESK INC2.7K shares10.76%2026-03-312026-04-22

BLACKROCK INC BLACKROCK INC732 shares0.00%2026-03-312026-04-22

NKE NIKE INC12.3K shares-28.86%2026-03-312026-04-22

RGLD ROYAL GOLD INC3.0K shares0.00%2026-03-312026-04-22

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-22

CAT CATERPILLAR INC1.3K shares2.03%2026-03-312026-04-22

APD AIR PRODS & CHEMS INC3.0K shares-19.19%2026-03-312026-04-22

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares3.69%2026-03-312026-04-22

GBTC GRAYSCALE BITCOIN TRUST ETF10.8K shares-10.59%2026-03-312026-04-22

EMR EMERSON ELEC CO5.5K shares-1.76%2026-03-312026-04-22

EOT EATON VANCE NATL MUN OPPORT42.7K shares35.07%2026-03-312026-04-22

TXRH TEXAS ROADHOUSE INC4.3K shares-1.70%2026-03-312026-04-22

Sponsored

ADME ETF SER SOLUTIONS14.0K shares-7.47%2026-03-312026-04-22

O REALTY INCOME CORP12.7K sharesnew addition2026-03-312026-04-22

SU SUNCOR ENERGY INC NEW16.0K shares1.08%2026-03-312026-04-22

AB ALLIANCEBERNSTEIN HLDG L P18.0K shares-1.12%2026-03-312026-04-22

SNA SNAP ON INC1.9K shares-3.45%2026-03-312026-04-22

FITB FIFTH THIRD BANCORP14.8K shares0.00%2026-03-312026-04-22

EME EMCOR GROUP INC934 shares-3.41%2026-03-312026-04-22

BAI BLACKROCK ETF TRUST20.4K sharesnew addition2026-03-312026-04-22

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L24.5K shares0.00%2026-03-312026-04-22

KR KROGER CO10.8K shares-3.28%2026-03-312026-04-22

REGN REGENERON PHARMACEUTICALS847 shares-3.42%2026-03-312026-04-22

HSY HERSHEY CO3.6K shares-1.96%2026-03-312026-04-22

MNST MONSTER BEVERAGE CORP NEW9.0K shares-3.45%2026-03-312026-04-22

MSTR STRATEGY INC4.2K shares241.98%2026-03-312026-04-22

IWM ISHARES TR2.5K shares-25.57%2026-03-312026-04-22

RIVN RIVIAN AUTOMOTIVE INC31.5K sharesnew addition2026-03-312026-04-22

Sponsored

DFIV DIMENSIONAL ETF TRUST12.4K shares-5.92%2026-03-312026-04-22

ETHE GRAYSCALE ETHEREUM TRUST ETF25.3K shares-4.07%2026-03-312026-04-22

IWF ISHARES TR1.3K shares-1.95%2026-03-312026-04-22

SNPS SYNOPSYS INC1.5K shares-3.44%2026-03-312026-04-22

ROST ROSS STORES INC3.4K shares-9.45%2026-03-312026-04-22

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares-3.40%2026-03-312026-04-22

FID FIRST TR EXCHANGE TRADED FD29.5K shares0.12%2026-03-312026-04-22

RS RELIANCE INC2.0K shares-3.44%2026-03-312026-04-22

Sponsored

GGG GRACO INC7.0K shares-3.45%2026-03-312026-04-22

FTCS FIRST TR EXCHANGE-TRADED FD6.4K shares0.05%2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F10.1K shares-6.63%2026-03-312026-04-22

SLB SLB LIMITED15.1K shares-2.82%2026-03-312026-04-22

NSC NORFOLK SOUTHN CORP2.0K shares-24.17%2026-03-312026-04-22

GLPI GAMING & LEISURE PPTYS INC12.9K shares-3.44%2026-03-312026-04-22

DIAX NUVEEN DOW 30 DYNMC OVERWRT37.4K shares0.00%2026-03-312026-04-22

Sponsored

DIS DISNEY WALT CO5.0K shares-1.26%2026-03-312026-04-22

PHM PULTE GROUP INC4.8K shares-3.43%2026-03-312026-04-22

CRON CRONOS GROUP INC213.7K shares-6.17%2026-03-312026-04-22

EFA ISHARES TR5.8K shares-28.02%2026-03-312026-04-22

PSA PUBLIC STORAGE OPER CO2.1K shares-28.42%2026-03-312026-04-22

CET CENTRAL SECS CORP11.0K shares8.09%2026-03-312026-04-22

SPGI S&P GLOBAL INC1.3K shares-3.39%2026-03-312026-04-22

FELG FIDELITY COVINGTON TRUST13.2K sharesnew addition2026-03-312026-04-22

Sponsored

CME CME GROUP INC2.0K shares-1.94%2026-03-312026-04-22

G GENPACT LIMITED14.7K shares0.00%2026-03-312026-04-22

BOXX EA SERIES TRUST4.7K shares-2.05%2026-03-312026-04-22

RDVI FIRST TR EXCHANGE-TRADED FD20.6K shares-0.60%2026-03-312026-04-22

CHD CHURCH & DWIGHT CO INC6.4K shares-18.51%2026-03-312026-04-22

FEM FIRST TR EXCH TRD ALPHDX FD19.4K shares0.02%2026-03-312026-04-22

WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-13.32%2026-03-312026-04-22

BTI BRITISH AMERN TOB PLC9.2K shares-7.01%2026-03-312026-04-22

Sponsored

SO SOUTHERN CO5.9K shares0.00%2026-03-312026-04-22

ETHA ISHARES ETHEREUM TR22.9K shares-8.02%2026-03-312026-04-22

LINDE PLC LINDE PLC1.2K shares-0.83%2026-03-312026-04-22

WM WASTE MGMT INC DEL2.3K shares0.00%2026-03-312026-04-22

LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2026-03-312026-04-22

CQQQ INVESCO EXCH TRADED FD TR II9.5K shares-6.85%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-03-312026-04-22

BA BOEING CO2.3K shares-4.23%2026-03-312026-04-22

Sponsored

GNRC GENERAC HLDGS INC2.5K shares0.00%2026-03-312026-04-22

BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.06%2026-03-312026-04-22

ETY EATON VANCE TAX-MANAGED DIVE31.3K shares0.00%2026-03-312026-04-22

LAC LITHIUM AMERS CORP NEW116.8K shares-41.94%2026-03-312026-04-22

VIPER ENERGY INC VIPER ENERGY INC10.1K shares0.00%2026-03-312026-04-22

T AT&T INC19.1K shares-1.35%2026-03-312026-04-22

TGT TARGET CORP4.8K shares-45.27%2026-03-312026-04-22

CORT CORCEPT THERAPEUTICS INC11.7K shares87.47%2026-03-312026-04-22

Sponsored

CTAS CINTAS CORP2.5K shares0.00%2026-03-312026-04-22

PAGP PLAINS GP HLDGS L P19.1K shares0.00%2026-03-312026-04-22

GDLC GRAYSCALE COINDESK CRYPTO11.2K shares-62.55%2026-03-312026-04-22

ALPS ETF TR ALPS ETF TR9.7K shares-4.66%2026-03-312026-04-22

CTRA COTERRA ENERGY INC13.0K shares-36.46%2026-03-312026-04-22

KKR-PD KKR & CO INC8.7K shares7.41%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L14.0K shares0.34%2026-03-312026-04-22

NOMD NOMAD FOODS LTD45.4K shares0.00%2026-03-312026-04-22

Sponsored

BLACKSTONE INC BLACKSTONE INC2.8K shares14.78%2026-03-312026-04-22

KBE SPDR SERIES TRUST7.0K shares0.00%2026-03-312026-04-22

HUYA HUYA INC146.0K shares-43.64%2026-03-312026-04-22

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-03-312026-04-22

DXJ WISDOMTREE TR2.8K shares-3.50%2026-03-312026-04-22

DAL DELTA AIR LINES INC DEL5.9K shares-10.62%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares3.12%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR7.4K shares-9.24%2026-03-312026-04-22

Sponsored

DGRO ISHARES TR5.8K shares0.00%2026-03-312026-04-22

MSI MOTOROLA SOLUTIONS INC1.1K shares0.00%2026-03-312026-04-22

VEEV VEEVA SYS INC2.3K sharesnew addition2026-03-312026-04-22

APTIV PLC APTIV PLC5.8K shares0.00%2026-03-312026-04-22

HEZU ISHARES TR9.2K shares0.09%2026-03-312026-04-22

PSIX POWER SOLUTIONS INTL INC6.6K sharesnew addition2026-03-312026-04-22

EPR EPR PPTYS7.9K shares0.00%2026-03-312026-04-22

QLYS QUALYS INC3.0K shares-9.39%2026-03-312026-04-22

Sponsored

CSX CSX CORP10.8K shares0.01%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.4K shares-80.74%2026-03-312026-04-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO6.3K shares-3.44%2026-03-312026-04-22

UPS UNITED PARCEL SERVICE INC3.9K shares-2.42%2026-03-312026-04-22

INTU INTUIT897 shares-3.44%2026-03-312026-04-22

EOS EATON VANCE ENHANCED EQUITY16.5K shares0.00%2026-03-312026-04-22

ATAT ATOUR LIFESTYLE HLDGS LTD10.4K sharesnew addition2026-03-312026-04-22

CRSP CRISPR THERAPEUTICS AG7.3K shares100.05%2026-03-312026-04-22

Sponsored

IDCC INTERDIGITAL INC1.2K shares0.00%2026-03-312026-04-22

TPL TEXAS PACIFIC LAND CORPORATI803 shares-56.05%2026-03-312026-04-22

PAX PATRIA INVESTMENTS LIMITED30.1K shares0.00%2026-03-312026-04-22

ITRI ITRON INC4.2K shares0.00%2026-03-312026-04-22

KWEB KRANESHARES TRUST11.0K shares-18.59%2026-03-312026-04-22

BDX BECTON DICKINSON & CO1.9K shares-28.53%2026-03-312026-04-22

XONE BONDBLOXX ETF TRUST7.5K shares0.01%2026-03-312026-04-22

IEMG ISHARES INC5.5K shares-1.00%2026-03-312026-04-22

Sponsored

ETG EATON VANCE TX ADV GLBL DIV15.7K shares-1.46%2026-03-312026-04-22

VLO VALERO ENERGY CORP2.2K shares0.00%2026-03-312026-04-22

KRE SPDR SERIES TRUST5.5K shares0.00%2026-03-312026-04-22

NATIONAL GRID PLC NATIONAL GRID PLC4.6K shares0.00%2026-03-312026-04-22

TFC TRUIST FINL CORP7.2K shares0.00%2026-03-312026-04-22

MAA MID-AMER APT CMNTYS INC2.5K shares-7.45%2026-03-312026-04-22

AMTM AMENTUM HOLDINGS INC13.5K shares88.09%2026-03-312026-04-22

DOCU DOCUSIGN INC7.4K shares51.49%2026-03-312026-04-22

Sponsored

AFG AMERICAN FINL GROUP INC OHIO2.6K shares0.00%2026-03-312026-04-22

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares39.36%2026-03-312026-04-22

ERIE ERIE INDTY CO1.4K shares-3.42%2026-03-312026-04-22

CXW CORECIVIC INC18.3K shares0.00%2026-03-312026-04-22

GPN GLOBAL PMTS INC5.1K shares0.00%2026-03-312026-04-22

MPLX MPLX LP6.4K shares-15.15%2026-03-312026-04-22

KKR & CO INC KKR & CO INC2.7K shares14.52%2026-03-312026-04-22

MMM 3M CO2.1K shares-49.09%2026-03-312026-04-22

Sponsored

AMT AMERICAN TOWER CORP NEW1.9K shares-65.05%2026-03-312026-04-22

NVS NOVARTIS AG2.5K shares-3.53%2026-03-312026-04-22

SF STIFEL FINL CORP2.7K shares0.00%2026-03-312026-04-22

BKR BAKER HUGHES COMPANY7.4K shares1.08%2026-03-312026-04-22

PETS PETMED EXPRESS INC105.2K shares13.05%2026-03-312026-04-22

TDIV FIRST TR EXCHANGE TRADED FD3.5K sharesnew addition2026-03-312026-04-22

TSLL DIREXION SHS ETF TR17.4K shares-58.51%2026-03-312026-04-22

SYY SYSCO CORP4.5K shares-62.50%2026-03-312026-04-22

Sponsored

ENB ENBRIDGE INC6.9K shares0.00%2026-03-312026-04-22

AVAV AEROVIRONMENT INC1.4K shares68.75%2026-03-312026-04-22

MELI MERCADOLIBRE INC160 shares0.00%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD4.6K shares14.86%2026-03-312026-04-22

TECH BIO-TECHNE CORP5.5K shares-11.58%2026-03-312026-04-22

MLM MARTIN MARIETTA MATLS INC515 shares0.00%2026-03-312026-04-22

NICE NICE LTD2.9K shares0.00%2026-03-312026-04-22

IEFA ISHARES TR3.5K shares0.06%2026-03-312026-04-22

Sponsored

FSLR FIRST SOLAR INC1.6K shares0.00%2026-03-312026-04-22

LH LABCORP HOLDINGS INC1.2K shares0.00%2026-03-312026-04-22

RCL ROYAL CARIBBEAN GROUP1.1K shares0.00%2026-03-312026-04-22

MTZ MASTEC INC1.4K sharesnew addition2026-03-312026-04-22

IWR ISHARES TR3.1K shares-0.32%2026-03-312026-04-22

ARCC ARES CAPITAL CORP14.7K shares-39.09%2026-03-312026-04-22

FDT FIRST TR EXCH TRD ALPHDX FD3.7K shares0.00%2026-03-312026-04-22

SPTM SPDR SERIES TRUST3.6K shares-2.04%2026-03-312026-04-22

Sponsored

BIL SPDR SERIES TRUST3.2K shares0.00%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC998 shares5.72%2026-03-312026-04-22

MEDTRONIC PLC MEDTRONIC PLC3.0K shares0.00%2026-03-312026-04-22

KNX KNIGHT-SWIFT TRANSN HLDGS IN5.6K shares-12.07%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC739 shares-3.90%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO5.7K shares-3.88%2026-03-312026-04-22

PSO PEARSON PLC21.6K shares0.00%2026-03-312026-04-22

IWD ISHARES TR1.3K shares-5.54%2026-03-312026-04-22

Sponsored

FV FIRST TR EXCHANGE TRADED FD4.5K shares-2.59%2026-03-312026-04-22

VTV VANGUARD INDEX FDS1.5K shares0.55%2026-03-312026-04-22

MKTW MARKETWISE INC15.0K shares0.00%2026-03-312026-04-22

COP CONOCOPHILLIPS3.0K shares-11.96%2026-03-312026-04-22

SDY SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-22

AWK AMERICAN WTR WKS CO INC NEW2.1K shares-3.59%2026-03-312026-04-22

ES EVERSOURCE ENERGY4.1K shares-4.68%2026-03-312026-04-22

ABNB AIRBNB INC2.0K shares-25.18%2026-03-312026-04-22

Sponsored

OGI ORGANIGRAM GLOBAL INC156.7K shares8.74%2026-03-312026-04-22

INTC INTEL CORP7.1K shares-69.91%2026-03-312026-04-22

NUE NUCOR CORP1.6K shares0.00%2026-03-312026-04-22

STWD STARWOOD PPTY TR INC14.4K shares-18.32%2026-03-312026-04-22

RBIL RBB FD INC5.1K shares-30.03%2026-03-312026-04-22

RSG REPUBLIC SVCS INC1.2K shares0.08%2026-03-312026-04-22

GILD GILEAD SCIENCES INC2.1K shares-2.56%2026-03-312026-04-22

ETJ EATON VANCE RISK-MANAGED DIV28.4K shares0.46%2026-03-312026-04-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC425 shares0.00%2026-03-312026-04-22

AFL AFLAC INC2.2K shares-15.53%2026-03-312026-04-22

SHOP SHOPIFY INC1.5K shares-3.19%2026-03-312026-04-22

TFLR T ROWE PRICE ETF INC4.7K shares-0.02%2026-03-312026-04-22

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.0K shares0.00%2026-03-312026-04-22

NVO NOVO-NORDISK A S4.6K shares-40.25%2026-03-312026-04-22

OKLO OKLO INC3.2K shares-3.00%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC926 shares-1.38%2026-03-312026-04-22

Sponsored

SPDW SPDR INDEX SHS FDS5.1K shares-9.35%2026-03-312026-04-22

UPGD INVESCO EXCHANGE TRADED FD T3.0K shares-1.18%2026-03-312026-04-22

CPT CAMDEN PPTY TR2.0K shares0.00%2026-03-312026-04-22

FCX FREEPORT-MCMORAN INC4.3K sharesnew addition2026-03-312026-04-22

CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2026-03-312026-04-22

BFIX BUILD FUNDS TRUST8.6K shares-2.27%2026-03-312026-04-22

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K sharesnew addition2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares3.43%2026-03-312026-04-22

Sponsored

CVS CVS HEALTH CORP2.7K shares-3.04%2026-03-312026-04-22

BCSF BAIN CAP SPECIALTY FIN INC15.2K shares-29.89%2026-03-312026-04-22

ET ENERGY TRANSFER L P12.5K shares-1.76%2026-03-312026-04-22

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET5.3K shares0.08%2026-03-312026-04-22

IUSG ISHARES TR1.2K sharesnew addition2026-03-312026-04-22

QQQX NUVEEN NASDAQ 100 DYNAMIC OV7.1K shares-12.35%2026-03-312026-04-22

SCCO SOUTHERN COPPER CORP1.4K sharesnew addition2026-03-312026-04-22

BTE BAYTEX ENERGY CORP60.7K shares-33.54%2026-03-312026-04-22

Sponsored

JOBY JOBY AVIATION INC14.1K shares-31.45%2026-03-312026-04-22

BFK BLACKROCK MUN INCOME TR17.9K sharesnew addition2026-03-312026-04-22

RVT ROYCE SMALL CAP TRUST INC10.2K shares-4.61%2026-03-312026-04-22

TDOC TELADOC HEALTH INC21.9K sharesnew addition2026-03-312026-04-22

SSYS STRATASYS LTD14.0K shares-12.30%2026-03-312026-04-22

CYBN CYBIN INC10.6K sharesnew addition2026-03-312026-04-22

CTMX CYTOMX THERAPEUTICS INC18.3K shares-60.09%2026-03-312026-04-22

ARCT ARCTURUS THERAPEUTICS HLDGS10.6K shares4.95%2026-03-312026-04-22

Sponsored

UAA UNDER ARMOUR INC11.3K sharesnew addition2026-03-312026-04-22

AEON AEON BIOPHARMA INC20.0K sharesnew addition2026-03-312026-04-22

OPK OPKO HEALTH INC10.3K shares-8.85%2026-03-312026-04-22

STRIVE INC STRIVE INC11.3K sharesnew addition2026-03-312026-04-22

KPLTW KATAPULT HOLDINGS INC30.0K shares0.00%2026-03-312026-04-22

AAPL

APPLE INC

-7.95%

Shares180.5K

Event2026-03-31

Filed2026-04-22

PROCTER AND GAMBLE CO

-10.16%

Shares255.6K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-0.50%

Shares142.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-2.45%

Shares46.7K

Event2026-03-31

Filed2026-04-22

KONG

ETF OPPORTUNITIES TRUST

-5.60%

Shares639.9K

Event2026-03-31

Filed2026-04-22