13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001592613-24-000004
Total Value
$618.5M
Positions
402
Other Managers
0
Confidential Omitted
No
Holdings (402)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 297,946 | $49.1M | 7.95% |
| 2 | APPLE INC | AAPL | 226,707 | $47.7M | 7.72% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N504 | 814,313 | $21.8M | 3.53% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N306 | 980,298 | $21.3M | 3.45% |
| 5 | MICROSOFT CORP | MSFT | 46,794 | $20.9M | 3.38% |
| 6 | NVIDIA CORPORATION | NVDA | 148,817 | $18.4M | 2.97% |
| 7 | META PLATFORMS INC | META | 26,385 | $13.3M | 2.15% |
| 8 | CHEMED CORP NEW | CHE | 22,226 | $12.1M | 1.95% |
| 9 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,136,823 | $9.6M | 1.55% |
| 10 | FLUX PWR HLDGS INC | 344057302 | 2,856,143 | $8.7M | 1.40% |
| 11 | ELI LILLY & CO | LLY | 9,206 | $8.3M | 1.35% |
| 12 | EXXON MOBIL CORP | XOM | 70,724 | $8.1M | 1.32% |
| 13 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,804,576 | $7.3M | 1.18% |
| 14 | ALPHABET INC | GOOG | 38,218 | $7.0M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 34,514 | $6.7M | 1.08% |
| 16 | ISHARES TR | 46432F339 | 36,151 | $6.2M | 1.00% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 30,421 | $6.2M | 0.99% |
| 18 | ACACIA RESH CORP | 003881307 | 1,192,179 | $6.0M | 0.97% |
| 19 | ISHARES TR | 46429B663 | 45,066 | $4.9M | 0.79% |
| 20 | ALPHABET INC | GOOG | 26,541 | $4.8M | 0.78% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 64,939 | $4.6M | 0.74% |
| 22 | HOME DEPOT INC | HD | 13,123 | $4.5M | 0.73% |
| 23 | WISDOMTREE TR | WT | 115,296 | $4.4M | 0.72% |
| 24 | EATON VANCE TAX ADVT DIV INC | ETN | 189,858 | $4.4M | 0.71% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,600 | $4.3M | 0.70% |
| 26 | CHEVRON CORP NEW | CVX | 27,395 | $4.3M | 0.69% |
| 27 | JOHNSON & JOHNSON | JNJ | 25,011 | $3.7M | 0.59% |
| 28 | ALTRIA GROUP INC | MO | 77,825 | $3.5M | 0.57% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,636 | $3.5M | 0.56% |
| 30 | ADOBE INC | ADBE | 5,997 | $3.3M | 0.54% |
| 31 | PEPSICO INC | PEP | 19,952 | $3.3M | 0.53% |
| 32 | QUALCOMM INC | QCOM | 16,481 | $3.3M | 0.53% |
| 33 | TESLA INC | TSLA | 16,505 | $3.3M | 0.53% |
| 34 | VISA INC | V | 12,380 | $3.2M | 0.53% |
| 35 | BROADCOM INC | AVGO | 1,986 | $3.2M | 0.52% |
| 36 | BANK AMERICA CORP | 060505104 | 75,951 | $3.0M | 0.49% |
| 37 | MERCK & CO INC | MRK | 23,487 | $2.9M | 0.47% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,418 | $2.8M | 0.45% |
| 39 | GRAINGER W W INC | 384802104 | 2,867 | $2.6M | 0.42% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 21,563 | $2.6M | 0.41% |
| 41 | GENERAL DYNAMICS CORP | GD | 8,733 | $2.5M | 0.41% |
| 42 | ISHARES TR | 464287432 | 27,230 | $2.5M | 0.40% |
| 43 | ACCENTURE PLC IRELAND | ACN | 8,160 | $2.5M | 0.40% |
| 44 | MCDONALDS CORP | MCD | 9,560 | $2.4M | 0.39% |
| 45 | NIKE INC | NKE | 32,044 | $2.4M | 0.39% |
| 46 | RBB FD INC | 74933W452 | 47,615 | $2.4M | 0.39% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,000 | $2.4M | 0.38% |
| 48 | WILLIAMS SONOMA INC | WSM | 8,247 | $2.3M | 0.38% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 69,522 | $2.3M | 0.38% |
| 50 | PAYPAL HLDGS INC | PYPL | 38,240 | $2.2M | 0.36% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 30,783 | $2.2M | 0.36% |
| 52 | WALMART INC | WMT | 32,684 | $2.2M | 0.36% |
| 53 | AMGEN INC | AMGN | 7,056 | $2.2M | 0.36% |
| 54 | DELL TECHNOLOGIES INC | DELL | 15,659 | $2.2M | 0.35% |
| 55 | RBB FD INC | 74933W478 | 41,715 | $2.1M | 0.34% |
| 56 | STOCK YDS BANCORP INC | 861025104 | 41,425 | $2.1M | 0.33% |
| 57 | CISCO SYS INC | CSCO | 42,305 | $2.0M | 0.32% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,622 | $2.0M | 0.32% |
| 59 | JD.COM INC | JDCMF | 76,745 | $2.0M | 0.32% |
| 60 | ORACLE CORP | ORCL-PD | 13,673 | $1.9M | 0.31% |
| 61 | ISHARES TR | 464287200 | 3,520 | $1.9M | 0.31% |
| 62 | ABBVIE INC | ABBV | 11,087 | $1.9M | 0.31% |
| 63 | EATON VANCE TAX-ADVANTAGED G | ETN | 73,318 | $1.9M | 0.30% |
| 64 | MASTERCARD INCORPORATED | MA | 4,092 | $1.8M | 0.29% |
| 65 | STARBUCKS CORP | SBUX | 22,692 | $1.8M | 0.29% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 42,604 | $1.8M | 0.28% |
| 67 | T ROWE PRICE ETF INC | 87283Q404 | 45,355 | $1.7M | 0.28% |
| 68 | TARGET CORP | TGT | 11,740 | $1.7M | 0.28% |
| 69 | SPDR S&P 500 ETF TR | SPY | 4,169 | $1.7M | 0.28% |
| 70 | GE AEROSPACE | 369604301 | 10,730 | $1.7M | 0.28% |
| 71 | BAYTEX ENERGY CORP | BTE | 488,830 | $1.7M | 0.27% |
| 72 | PFIZER INC | PFE | 59,330 | $1.7M | 0.27% |
| 73 | BOEING CO | BA-PA | 8,813 | $1.6M | 0.26% |
| 74 | REPUBLIC BANCORP INC KY | RBCAA | 29,828 | $1.6M | 0.26% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 20,189 | $1.6M | 0.26% |
| 76 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 482,346 | $1.5M | 0.25% |
| 77 | NEWMONT CORP | NEMCL | 36,594 | $1.5M | 0.25% |
| 78 | ADVENT CONV & INCOME FD | 00764C109 | 128,465 | $1.5M | 0.25% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 25,211 | $1.5M | 0.25% |
| 80 | ISHARES TR | 464287440 | 16,226 | $1.5M | 0.25% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 14,474 | $1.5M | 0.24% |
| 82 | DEERE & CO | DE | 3,997 | $1.5M | 0.24% |
| 83 | MERCHANTS BANCORP IND | MBINN | 36,400 | $1.5M | 0.24% |
| 84 | EMERSON ELEC CO | EMR | 13,348 | $1.5M | 0.24% |
| 85 | CAMBRIA ETF TR | 132061706 | 41,207 | $1.4M | 0.23% |
| 86 | ROSS STORES INC | ROST | 9,756 | $1.4M | 0.23% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 7,260 | $1.4M | 0.23% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 14,068 | $1.4M | 0.23% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 21,309 | $1.4M | 0.22% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 7,887 | $1.4M | 0.22% |
| 91 | SYSCO CORP | SYY | 19,102 | $1.4M | 0.22% |
| 92 | VIKING THERAPEUTICS INC | VKTX | 25,720 | $1.4M | 0.22% |
| 93 | DONALDSON INC | DCI | 18,572 | $1.3M | 0.21% |
| 94 | BOOKING HOLDINGS INC | BKNG | 328 | $1.3M | 0.21% |
| 95 | MARATHON PETE CORP | MARA | 7,367 | $1.3M | 0.21% |
| 96 | ENERGY TRANSFER L P | ET-PI | 78,325 | $1.3M | 0.21% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 5,312 | $1.3M | 0.21% |
| 98 | SHAKE SHACK INC | SHAK | 14,025 | $1.3M | 0.20% |
| 99 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,810 | $1.3M | 0.20% |
| 100 | APPLIED MATLS INC | 038222105 | 5,283 | $1.2M | 0.20% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 44,969 | $1.2M | 0.20% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 65,466 | $1.2M | 0.20% |
| 103 | INVESCO QQQ TR | IVZ | 2,505 | $1.2M | 0.19% |
| 104 | LITHIUM AMERS CORP NEW | LTUM | 445,419 | $1.2M | 0.19% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 4,149 | $1.2M | 0.19% |
| 106 | QUALYS INC | QLYS | 8,364 | $1.2M | 0.19% |
| 107 | ISHARES TR | 464288414 | 11,029 | $1.2M | 0.19% |
| 108 | UNION PAC CORP | UNP | 5,193 | $1.2M | 0.19% |
| 109 | CHUBB LIMITED | CB | 4,579 | $1.2M | 0.19% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,280 | $1.1M | 0.19% |
| 111 | US BANCORP DEL | USB-PS | 28,583 | $1.1M | 0.18% |
| 112 | EXPEDIA GROUP INC | EXPE | 8,990 | $1.1M | 0.18% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.1M | 0.18% |
| 114 | TEXAS PACIFIC LAND CORP | TPL | 1,529 | $1.1M | 0.18% |
| 115 | BIO-TECHNE CORP | TECH | 15,414 | $1.1M | 0.18% |
| 116 | ABBOTT LABS | ABLZF | 10,491 | $1.1M | 0.18% |
| 117 | COCA COLA CO | KO | 17,097 | $1.1M | 0.18% |
| 118 | NETFLIX INC | NFLX | 1,612 | $1.1M | 0.18% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 6,539 | $1.1M | 0.18% |
| 120 | TJX COS INC NEW | 872540109 | 9,814 | $1.1M | 0.17% |
| 121 | INTEL CORP | INTC | 34,763 | $1.1M | 0.17% |
| 122 | FACTSET RESH SYS INC | 303075105 | 2,634 | $1.1M | 0.17% |
| 123 | EATON CORP PLC | ETN | 3,425 | $1.1M | 0.17% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 2,271 | $1.1M | 0.17% |
| 125 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 30,460 | $1.0M | 0.17% |
| 126 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 20,047 | $1.0M | 0.16% |
| 127 | VANGUARD INDEX FDS | 922908363 | 1,980 | $990,014 | 0.16% |
| 128 | RAYMOND JAMES FINL INC | 754730109 | 7,819 | $966,464 | 0.16% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 3,735 | $963,707 | 0.16% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 7,019 | $960,533 | 0.16% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 6,099 | $948,215 | 0.15% |
| 132 | SALESFORCE INC | CRM | 3,639 | $935,696 | 0.15% |
| 133 | KRANESHARES TRUST | 500767306 | 34,154 | $922,836 | 0.15% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 37,125 | $908,078 | 0.15% |
| 135 | LOWES COS INC | 548661107 | 4,098 | $903,429 | 0.15% |
| 136 | ROYALTY PHARMA PLC | RPRX | 33,583 | $885,571 | 0.14% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 5,434 | $881,449 | 0.14% |
| 138 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,520 | $879,525 | 0.14% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 8,673 | $878,817 | 0.14% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 826 | $868,151 | 0.14% |
| 141 | VANGUARD INDEX FDS | 922908744 | 5,401 | $866,444 | 0.14% |
| 142 | ONEOK INC NEW | OKE | 10,620 | $866,061 | 0.14% |
| 143 | CINCINNATI FINL CORP | 172062101 | 7,323 | $864,787 | 0.14% |
| 144 | GENUINE PARTS CO | GPC | 6,218 | $860,110 | 0.14% |
| 145 | PALO ALTO NETWORKS INC | PANW | 2,518 | $853,627 | 0.14% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,443 | $850,836 | 0.14% |
| 147 | VANGUARD INDEX FDS | 922908736 | 2,258 | $844,366 | 0.14% |
| 148 | SPDR GOLD TR | GLD | 3,924 | $843,699 | 0.14% |
| 149 | S&P GLOBAL INC | SPGI | 1,875 | $836,450 | 0.14% |
| 150 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 59,583 | $834,758 | 0.13% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 26,832 | $829,914 | 0.13% |
| 152 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,769 | $805,605 | 0.13% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 1,778 | $804,225 | 0.13% |
| 154 | HERSHEY CO | HSY | 4,350 | $799,587 | 0.13% |
| 155 | RTX CORPORATION | RTX | 7,923 | $795,354 | 0.13% |
| 156 | DISNEY WALT CO | 254687106 | 7,752 | $769,661 | 0.12% |
| 157 | MARKETWISE INC | MKTW | 655,614 | $762,512 | 0.12% |
| 158 | HONEYWELL INTL INC | 438516106 | 3,497 | $746,648 | 0.12% |
| 159 | ETF SER SOLUTIONS | 26922A784 | 16,983 | $742,836 | 0.12% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 7,309 | $736,991 | 0.12% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 11,263 | $736,601 | 0.12% |
| 162 | AMDOCS LTD | DOX | 9,256 | $730,484 | 0.12% |
| 163 | ALLSTATE CORP | ALL-PJ | 4,574 | $730,291 | 0.12% |
| 164 | GAMING & LEISURE PPTYS INC | 36467J108 | 16,133 | $729,373 | 0.12% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 14,573 | $727,921 | 0.12% |
| 166 | MICROSOFT CORP | MSFT | 1,615 | $721,824 | 0.12% |
| 167 | HENRY JACK & ASSOC INC | 426281101 | 4,327 | $718,369 | 0.12% |
| 168 | MARKETAXESS HOLDINGS INC | MKTX | 3,575 | $716,895 | 0.12% |
| 169 | ERIE INDEMNITY CO | 29530P102 | 1,976 | $716,102 | 0.12% |
| 170 | RELIANCE INC | RS | 2,489 | $710,858 | 0.11% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,433 | $709,444 | 0.11% |
| 172 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,372 | $706,311 | 0.11% |
| 173 | SUNCOR ENERGY INC NEW | SU | 18,510 | $705,218 | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524870 | 13,556 | $705,064 | 0.11% |
| 175 | WORLD GOLD TR | GLDW | 15,264 | $703,518 | 0.11% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,132 | $702,259 | 0.11% |
| 177 | GENTEX CORP | GNTX | 20,667 | $696,685 | 0.11% |
| 178 | GRACO INC | GGG | 9,993 | $696,475 | 0.11% |
| 179 | JOHNSON & JOHNSON | JNJ | 4,761 | $695,868 | 0.11% |
| 180 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,671 | $695,264 | 0.11% |
| 181 | FASTENAL CO | FAST | 11,045 | $694,068 | 0.11% |
| 182 | LOCKHEED MARTIN CORP | LMT | 1,480 | $691,308 | 0.11% |
| 183 | VANGUARD BD INDEX FDS | 921937835 | 9,566 | $689,230 | 0.11% |
| 184 | SNAP ON INC | SNA | 2,632 | $687,978 | 0.11% |
| 185 | ISHARES TR | 464287465 | 8,712 | $682,391 | 0.11% |
| 186 | ISHARES TR | 464287655 | 3,359 | $681,508 | 0.11% |
| 187 | APTARGROUP INC | ATR | 4,783 | $673,443 | 0.11% |
| 188 | MICRON TECHNOLOGY INC | MU | 5,117 | $673,039 | 0.11% |
| 189 | BECTON DICKINSON & CO | BDX | 2,875 | $671,971 | 0.11% |
| 190 | ARES CAPITAL CORP | ARCC | 31,787 | $662,450 | 0.11% |
| 191 | EMCOR GROUP INC | EME | 1,814 | $662,256 | 0.11% |
| 192 | COTERRA ENERGY INC | CTRA | 24,699 | $658,722 | 0.11% |
| 193 | COMCAST CORP NEW | CCZ | 16,676 | $653,023 | 0.11% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 8,792 | $651,343 | 0.11% |
| 195 | BLACKROCK INC | BLK | 825 | $649,539 | 0.11% |
| 196 | SITIO ROYALTIES CORP | 82983N108 | 27,320 | $645,025 | 0.10% |
| 197 | VANECK ETF TRUST | 92189F106 | 19,004 | $644,806 | 0.10% |
| 198 | WHEATON PRECIOUS METALS C | WPM | 12,140 | $636,379 | 0.10% |
| 199 | CRONOS GROUP INC | CRON | 272,597 | $635,151 | 0.10% |
| 200 | FIFTH THIRD BANCORP | FITBM | 17,402 | $634,999 | 0.10% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.10% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 1,584 | $611,417 | 0.10% |
| 203 | NORFOLK SOUTHN CORP | 655844108 | 2,835 | $608,743 | 0.10% |
| 204 | LULULEMON ATHLETICA INC | LULU | 2,025 | $604,868 | 0.10% |
| 205 | MPLX LP | MPLXP | 14,044 | $598,134 | 0.10% |
| 206 | GENERAL MLS INC | 370334104 | 9,281 | $587,116 | 0.09% |
| 207 | LINDE PLC | LIN | 1,329 | $583,199 | 0.09% |
| 208 | HESS CORP | HESM | 3,938 | $580,934 | 0.09% |
| 209 | AIRBNB INC | ABNB | 3,822 | $579,530 | 0.09% |
| 210 | CME GROUP INC | CME | 2,911 | $572,397 | 0.09% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 5,346 | $568,820 | 0.09% |
| 212 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 17,099 | $567,687 | 0.09% |
| 213 | ALGONQUIN PWR UTILS CORP | 015857105 | 96,720 | $566,781 | 0.09% |
| 214 | SOUTHERN CO | SOMN | 7,278 | $564,554 | 0.09% |
| 215 | ISHARES TR | 46435G326 | 8,597 | $564,307 | 0.09% |
| 216 | ISHARES TR | 464287614 | 1,541 | $561,710 | 0.09% |
| 217 | TEGNA INC | 87901J105 | 40,062 | $558,465 | 0.09% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 1,457 | $558,308 | 0.09% |
| 219 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 17,877 | $556,886 | 0.09% |
| 220 | SUN CMNTYS INC | 866674104 | 4,606 | $554,286 | 0.09% |
| 221 | SPDR SER TR | 78468R606 | 23,614 | $548,553 | 0.09% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 11,548 | $547,957 | 0.09% |
| 223 | BRITISH AMERN TOB PLC | 110448107 | 17,620 | $544,995 | 0.09% |
| 224 | EOG RES INC | EOG | 4,277 | $538,286 | 0.09% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 652 | $534,216 | 0.09% |
| 226 | CVS HEALTH CORP | CVS | 9,024 | $532,952 | 0.09% |
| 227 | SPDR SER TR | 78468R663 | 5,771 | $529,662 | 0.09% |
| 228 | 3M CO | MMM | 5,176 | $528,932 | 0.09% |
| 229 | MID-AMER APT CMNTYS INC | 59522J103 | 3,703 | $528,085 | 0.09% |
| 230 | ATMOS ENERGY CORP | ATO | 4,526 | $527,958 | 0.09% |
| 231 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,487 | $526,694 | 0.09% |
| 232 | VALERO ENERGY CORP | VLO | 3,346 | $524,519 | 0.08% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,127 | $514,881 | 0.08% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,397 | $514,856 | 0.08% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,068 | $513,974 | 0.08% |
| 236 | ISHARES BITCOIN TR | IBIT | 14,952 | $510,461 | 0.08% |
| 237 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,567 | $499,168 | 0.08% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 2,329 | $496,869 | 0.08% |
| 239 | SPDR SER TR | 78464A631 | 3,500 | $489,930 | 0.08% |
| 240 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,997 | $489,251 | 0.08% |
| 241 | SPDR INDEX SHS FDS | 78463X889 | 13,927 | $488,559 | 0.08% |
| 242 | CINTAS CORP | CTAS | 694 | $485,980 | 0.08% |
| 243 | NEWMONT CORP | NEMCL | 11,543 | $483,305 | 0.08% |
| 244 | CATERPILLAR INC | CAT | 1,440 | $479,646 | 0.08% |
| 245 | MEDTRONIC PLC | MDT | 5,933 | $466,960 | 0.08% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,831 | $465,017 | 0.08% |
| 247 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,898 | $463,681 | 0.07% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 29,358 | $461,504 | 0.07% |
| 249 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,800 | $457,780 | 0.07% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 1,639 | $451,184 | 0.07% |
| 251 | ENBRIDGE INC | ENNPF | 12,503 | $444,982 | 0.07% |
| 252 | ISHARES TR | 46432F842 | 6,117 | $444,341 | 0.07% |
| 253 | KROGER CO | KR | 8,886 | $443,682 | 0.07% |
| 254 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,055 | $440,707 | 0.07% |
| 255 | ISHARES TR | 464287309 | 4,708 | $435,678 | 0.07% |
| 256 | CAPRI HOLDINGS LIMITED | CPRI | 13,161 | $435,366 | 0.07% |
| 257 | VANGUARD MALVERN FDS | 922020805 | 8,953 | $434,579 | 0.07% |
| 258 | WELLS FARGO CO NEW | 949746101 | 7,295 | $433,278 | 0.07% |
| 259 | NATIONAL GRID PLC | NMPWP | 7,622 | $432,930 | 0.07% |
| 260 | GE VERNOVA INC | GEV | 2,486 | $426,402 | 0.07% |
| 261 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,459 | $425,526 | 0.07% |
| 262 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,623 | $423,772 | 0.07% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 10,204 | $419,480 | 0.07% |
| 264 | MONDELEZ INTL INC | 609207105 | 6,296 | $412,010 | 0.07% |
| 265 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 17,013 | $407,300 | 0.07% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,590 | $404,342 | 0.07% |
| 267 | AT&T INC | T-PC | 20,999 | $401,295 | 0.06% |
| 268 | NOVARTIS AG | NVSEF | 3,767 | $401,035 | 0.06% |
| 269 | PROSHARES TR | 74347R206 | 4,000 | $399,240 | 0.06% |
| 270 | VALE S A | VALE | 35,726 | $399,059 | 0.06% |
| 271 | CSX CORP | CSX | 11,809 | $395,014 | 0.06% |
| 272 | VANGUARD WHITEHALL FDS | 921946885 | 6,200 | $390,050 | 0.06% |
| 273 | DOCUSIGN INC | DOCU | 7,243 | $387,501 | 0.06% |
| 274 | ISHARES TR | 46434V621 | 6,685 | $385,123 | 0.06% |
| 275 | DELTA AIR LINES INC DEL | DAL | 7,968 | $377,999 | 0.06% |
| 276 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,900 | $375,507 | 0.06% |
| 277 | EATON VANCE ENHANCED EQUITY | ETN | 17,199 | $374,594 | 0.06% |
| 278 | WILLIAMS COS INC | 969457100 | 8,697 | $369,623 | 0.06% |
| 279 | UBER TECHNOLOGIES INC | UBER | 4,996 | $363,109 | 0.06% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 654 | $361,682 | 0.06% |
| 281 | BUILD FUNDS TRUST | 12009B101 | 15,549 | $361,314 | 0.06% |
| 282 | JUNIPER NETWORKS INC. | 48203R104 | 9,903 | $361,063 | 0.06% |
| 283 | AMERICAN EXPRESS CO | AXP | 1,559 | $360,986 | 0.06% |
| 284 | TRACTOR SUPPLY CO | TSCO | 1,317 | $355,468 | 0.06% |
| 285 | DIAGEO PLC | DGEAF | 2,816 | $355,041 | 0.06% |
| 286 | STARWOOD PPTY TR INC | STHO | 18,731 | $354,771 | 0.06% |
| 287 | WILLIAMS COS INC | 969457100 | 8,320 | $353,601 | 0.06% |
| 288 | HYG US 07/19/24 P75.5 | HYG7P0755 | 750 | $352,528 | 0.06% |
| 289 | ISHARES TR | 464287804 | 3,300 | $351,969 | 0.06% |
| 290 | BP PLC | BPPFF | 9,720 | $350,909 | 0.06% |
| 291 | VANECK ETF TRUST | 92189H300 | 14,751 | $350,779 | 0.06% |
| 292 | EATON VANCE TX ADV GLBL DIV | ETN | 18,657 | $347,207 | 0.06% |
| 293 | BAIDU INC | BAIDF | 4,009 | $346,698 | 0.06% |
| 294 | KIMBERLY-CLARK CORP | KMB | 2,476 | $342,218 | 0.06% |
| 295 | MSC INDL DIRECT INC | 553530106 | 4,266 | $338,306 | 0.05% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,871 | $336,209 | 0.05% |
| 297 | VERTIV HOLDINGS CO | VRT | 3,828 | $331,389 | 0.05% |
| 298 | SPDR SER TR | 78464A797 | 7,000 | $324,730 | 0.05% |
| 299 | VANGUARD MUN BD FDS | 922907746 | 6,443 | $322,859 | 0.05% |
| 300 | TRUIST FINL CORP | 89832Q109 | 8,304 | $322,610 | 0.05% |
| 301 | GRUPO AEROPORTUARIO DEL S | 40051E202 | 1,077 | $322,583 | 0.05% |
| 302 | PROLOGIS INC. | PLDGP | 2,819 | $316,634 | 0.05% |
| 303 | TEXAS ROADHOUSE INC | TXRH | 1,839 | $315,775 | 0.05% |
| 304 | CYTOMX THERAPEUTICS INC | CTMX | 258,001 | $314,761 | 0.05% |
| 305 | ISHARES INC | 464286525 | 3,004 | $314,339 | 0.05% |
| 306 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 11,210 | $313,999 | 0.05% |
| 307 | STIFEL FINL CORP | 860630102 | 3,700 | $311,355 | 0.05% |
| 308 | SOUTHERN COPPER CORP | SCCO | 2,853 | $307,407 | 0.05% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 3,170 | $303,241 | 0.05% |
| 310 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,317 | $299,308 | 0.05% |
| 311 | CONOCOPHILLIPS | COP | 2,585 | $295,672 | 0.05% |
| 312 | TRANE TECHNOLOGIES PLC | TT | 879 | $289,262 | 0.05% |
| 313 | LABCORP HOLDINGS INC | LH | 1,415 | $287,967 | 0.05% |
| 314 | D R HORTON INC | 23331A109 | 2,025 | $285,332 | 0.05% |
| 315 | VANECK ETF TRUST | 92189H409 | 5,474 | $282,732 | 0.05% |
| 316 | ELEVANCE HEALTH INC | ELV | 521 | $282,471 | 0.05% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 1,080 | $280,055 | 0.05% |
| 318 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 8,380 | $276,962 | 0.04% |
| 319 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,014 | $275,696 | 0.04% |
| 320 | MERCADOLIBRE INC | MELI | 167 | $274,448 | 0.04% |
| 321 | VANGUARD INDEX FDS | 922908611 | 1,498 | $273,461 | 0.04% |
| 322 | ABRDN ETFS | 003261104 | 13,319 | $270,775 | 0.04% |
| 323 | FEDEX CORP | FDX | 902 | $270,456 | 0.04% |
| 324 | SPDR SER TR | 78464A698 | 5,500 | $270,050 | 0.04% |
| 325 | EATON VANCE RISK-MANAGED DIV | ETN | 30,547 | $268,206 | 0.04% |
| 326 | SCHWAB STRATEGIC TR | 808524862 | 5,549 | $267,073 | 0.04% |
| 327 | TRAVELERS COMPANIES INC | TRV | 1,299 | $264,142 | 0.04% |
| 328 | MARTIN MARIETTA MATLS INC | 573284106 | 486 | $263,171 | 0.04% |
| 329 | ISHARES TR | 464287598 | 1,499 | $261,531 | 0.04% |
| 330 | EBAY INC. | EBAY | 4,813 | $258,556 | 0.04% |
| 331 | SUN CMNTYS INC | 866674104 | 2,137 | $257,209 | 0.04% |
| 332 | ISHARES TR | 464287499 | 3,160 | $256,213 | 0.04% |
| 333 | ISHARES TR | 464288620 | 5,075 | $254,795 | 0.04% |
| 334 | VANGUARD INDEX FDS | 922908595 | 1,017 | $254,389 | 0.04% |
| 335 | SPOTIFY TECHNOLOGY S A | SPOT | 809 | $253,856 | 0.04% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 1,130 | $253,752 | 0.04% |
| 337 | SPDR SER TR | 78464A763 | 1,991 | $253,215 | 0.04% |
| 338 | ISHARES INC | 46434G103 | 4,723 | $252,822 | 0.04% |
| 339 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,446 | $251,329 | 0.04% |
| 340 | MORGAN STANLEY | MS-PQ | 2,531 | $245,988 | 0.04% |
| 341 | SPDR SER TR | 78464A805 | 3,707 | $245,986 | 0.04% |
| 342 | GSK PLC | GLAXF | 6,372 | $245,304 | 0.04% |
| 343 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,715 | $243,267 | 0.04% |
| 344 | DOW INC | DOW | 4,547 | $241,220 | 0.04% |
| 345 | EVERSOURCE ENERGY | ES | 4,252 | $241,131 | 0.04% |
| 346 | SMUCKER J M CO | 832696405 | 2,209 | $240,920 | 0.04% |
| 347 | ORGANIGRAM HLDGS INC | 68620P705 | 156,349 | $240,777 | 0.04% |
| 348 | AFLAC INC | AFL | 2,691 | $240,355 | 0.04% |
| 349 | DEVON ENERGY CORP NEW | 25179M103 | 5,057 | $239,718 | 0.04% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 3,773 | $238,001 | 0.04% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,038 | $236,736 | 0.04% |
| 352 | PURE STORAGE INC | 74624M102 | 3,653 | $234,559 | 0.04% |
| 353 | DANAHER CORPORATION | 235851102 | 930 | $232,361 | 0.04% |
| 354 | FREEPORT-MCMORAN INC | FCX | 4,744 | $230,558 | 0.04% |
| 355 | REPUBLIC SVCS INC | 760759100 | 1,181 | $229,580 | 0.04% |
| 356 | VILLAGE FARMS INTL INC | 92707Y108 | 224,750 | $229,245 | 0.04% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 1,916 | $224,494 | 0.04% |
| 358 | BLACKSTONE INC | BX | 1,813 | $224,449 | 0.04% |
| 359 | ZOETIS INC | ZTS | 1,287 | $223,094 | 0.04% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,037 | $221,026 | 0.04% |
| 361 | CAMDEN PPTY TR | 133131102 | 1,999 | $218,111 | 0.04% |
| 362 | FORD MTR CO DEL | 345370860 | 17,306 | $217,017 | 0.04% |
| 363 | SERVICENOW INC | NOW | 275 | $216,334 | 0.03% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 2,802 | $215,782 | 0.03% |
| 365 | SHOPIFY INC | SHOP | 3,266 | $215,719 | 0.03% |
| 366 | INTUIT | INTU | 328 | $215,565 | 0.03% |
| 367 | NXP SEMICONDUCTORS N V | NXPI | 796 | $214,251 | 0.03% |
| 368 | DIREXION SHS ETF TR | 25460G120 | 1,886 | $213,948 | 0.03% |
| 369 | ALPS ETF TR | 00162Q452 | 4,435 | $212,791 | 0.03% |
| 370 | SPDR SER TR | 78464A284 | 8,362 | $212,720 | 0.03% |
| 371 | COINBASE GLOBAL INC | COIN | 943 | $209,563 | 0.03% |
| 372 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $206,200 | 0.03% |
| 373 | DUPONT DE NEMOURS INC | DD | 2,551 | $205,317 | 0.03% |
| 374 | PINTEREST INC | PINS | 4,611 | $203,207 | 0.03% |
| 375 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 6,058 | $201,671 | 0.03% |
| 376 | MCEWEN MNG INC | MUX | 21,826 | $200,363 | 0.03% |
| 377 | STRATASYS LTD | SSYS | 22,930 | $192,383 | 0.03% |
| 378 | SEABRIDGE GOLD INC | SA | 14,000 | $191,660 | 0.03% |
| 379 | KATAPULT HOLDINGS INC | KPLTW | 10,697 | $179,817 | 0.03% |
| 380 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 16,667 | $159,674 | 0.03% |
| 381 | ROYCE SMALL CAP TRUST INC | RVT | 10,818 | $156,536 | 0.03% |
| 382 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 32,819 | $149,655 | 0.02% |
| 383 | BIOATLA INC | BCAB | 104,438 | $143,080 | 0.02% |
| 384 | PARAMOUNT GLOBAL | 92556H206 | 13,539 | $140,674 | 0.02% |
| 385 | NUVEEN CR STRATEGIES INCOME | NU | 22,810 | $126,596 | 0.02% |
| 386 | PETMED EXPRESS INC | PETS | 29,549 | $119,673 | 0.02% |
| 387 | AEON BIOPHARMA INC | AEON | 113,643 | $119,325 | 0.02% |
| 388 | AXT INC | AXTI | 28,725 | $97,091 | 0.02% |
| 389 | U S GLOBAL INVS INC | 902952100 | 36,250 | $94,613 | 0.02% |
| 390 | HUYA INC | HUYA | 20,600 | $81,370 | 0.01% |
| 391 | LUCID GROUP INC | LCID | 30,800 | $80,388 | 0.01% |
| 392 | 3-D SYS CORP DEL | 88554D205 | 22,720 | $69,750 | 0.01% |
| 393 | FARMER BROS CO | 307675108 | 17,793 | $47,685 | 0.01% |
| 394 | NOKIA CORP | NOKBF | 12,331 | $46,611 | 0.01% |
| 395 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 45,000 | $45,000 | 0.01% |
| 396 | CYBIN INC | HELP | 127,380 | $34,520 | 0.01% |
| 397 | OPKO HEALTH INC | OPK | 16,046 | $20,058 | 0.00% |
| 398 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 42,288 | $14,137 | 0.00% |
| 399 | SOUTHWEST AIRLS CO | 844741BG2 | 13,000 | $12,998 | 0.00% |
| 400 | DRAGANFLY INC. | DPRO | 16,000 | $3,744 | 0.00% |
| 401 | KATAPULT HOLDINGS INC | KPLTW | 88,000 | $1,012 | 0.00% |
| 402 | NATURAL SHRIMP INC | 63902N106 | 100,000 | $820 | 0.00% |