13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001592613-24-000006
Total Value
$626.0M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 310,627 | $53.8M | 8.59% |
| 2 | APPLE INC | AAPL | 221,889 | $51.7M | 8.26% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N504 | 773,853 | $22.5M | 3.59% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N306 | 935,673 | $21.7M | 3.47% |
| 5 | MICROSOFT CORP | MSFT | 45,795 | $19.7M | 3.15% |
| 6 | NVIDIA CORPORATION | NVDA | 144,597 | $17.6M | 2.80% |
| 7 | META PLATFORMS INC | META | 26,146 | $15.0M | 2.39% |
| 8 | CHEMED CORP NEW | CHE | 22,146 | $13.3M | 2.13% |
| 9 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,065,581 | $9.3M | 1.48% |
| 10 | FLUX PWR HLDGS INC | 344057302 | 2,773,465 | $8.4M | 1.35% |
| 11 | ELI LILLY & CO | LLY | 9,418 | $8.3M | 1.33% |
| 12 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,793,473 | $7.7M | 1.23% |
| 13 | EXXON MOBIL CORP | XOM | 63,553 | $7.4M | 1.19% |
| 14 | ALPHABET INC | GOOG | 39,548 | $6.6M | 1.06% |
| 15 | AMAZON COM INC | AMZN | 34,089 | $6.4M | 1.01% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 29,737 | $6.3M | 1.00% |
| 17 | ISHARES TR | 46432F339 | 34,854 | $6.2M | 1.00% |
| 18 | HOME DEPOT INC | HD | 13,200 | $5.3M | 0.85% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 63,130 | $5.3M | 0.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,820 | $5.0M | 0.80% |
| 21 | JD.COM INC | JDCMF | 118,816 | $4.8M | 0.76% |
| 22 | ACACIA RESH CORP | 003881307 | 992,665 | $4.6M | 0.74% |
| 23 | ALPHABET INC | GOOG | 25,814 | $4.3M | 0.68% |
| 24 | ADOBE INC | ADBE | 8,021 | $4.2M | 0.66% |
| 25 | TESLA INC | TSLA | 15,818 | $4.1M | 0.66% |
| 26 | WISDOMTREE TR | WT | 99,249 | $4.1M | 0.66% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,692 | $4.0M | 0.64% |
| 28 | CHEVRON CORP NEW | CVX | 26,932 | $4.0M | 0.63% |
| 29 | ISHARES TR | 46429B663 | 33,276 | $3.9M | 0.63% |
| 30 | EATON VANCE TAX ADVT DIV INC | ETN | 157,316 | $3.9M | 0.62% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,132 | $3.8M | 0.61% |
| 32 | ALTRIA GROUP INC | MO | 69,942 | $3.6M | 0.57% |
| 33 | PEPSICO INC | PEP | 20,612 | $3.5M | 0.56% |
| 34 | VISA INC | V | 12,634 | $3.5M | 0.55% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 32,073 | $3.4M | 0.54% |
| 36 | BROADCOM INC | AVGO | 19,570 | $3.4M | 0.54% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,317 | $3.1M | 0.50% |
| 38 | MCDONALDS CORP | MCD | 9,707 | $3.0M | 0.47% |
| 39 | ISHARES TR | 464287432 | 29,805 | $2.9M | 0.47% |
| 40 | ACCENTURE PLC IRELAND | ACN | 8,127 | $2.9M | 0.46% |
| 41 | QUALCOMM INC | QCOM | 15,672 | $2.7M | 0.43% |
| 42 | GRAINGER W W INC | 384802104 | 2,511 | $2.6M | 0.42% |
| 43 | WALMART INC | WMT | 32,261 | $2.6M | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 71,416 | $2.6M | 0.42% |
| 45 | PAYPAL HLDGS INC | PYPL | 33,121 | $2.6M | 0.41% |
| 46 | MERCK & CO INC | MRK | 22,206 | $2.5M | 0.40% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,700 | $2.5M | 0.40% |
| 48 | DELL TECHNOLOGIES INC | DELL | 21,155 | $2.5M | 0.40% |
| 49 | RBB FD INC | 74933W452 | 49,464 | $2.5M | 0.40% |
| 50 | GENERAL DYNAMICS CORP | GD | 8,162 | $2.5M | 0.39% |
| 51 | BANK AMERICA CORP | 060505104 | 60,513 | $2.4M | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 13,486 | $2.3M | 0.37% |
| 53 | AMGEN INC | AMGN | 7,085 | $2.3M | 0.36% |
| 54 | NIKE INC | NKE | 24,994 | $2.2M | 0.35% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 17,018 | $2.2M | 0.35% |
| 56 | ABBVIE INC | ABBV | 10,911 | $2.2M | 0.34% |
| 57 | STARBUCKS CORP | SBUX | 22,005 | $2.1M | 0.34% |
| 58 | WILLIAMS SONOMA INC | WSM | 13,710 | $2.1M | 0.34% |
| 59 | VIKING THERAPEUTICS INC | VKTX | 33,359 | $2.1M | 0.34% |
| 60 | GE AEROSPACE | 369604301 | 11,013 | $2.1M | 0.33% |
| 61 | RBB FD INC | 74933W478 | 40,140 | $2.0M | 0.32% |
| 62 | STOCK YDS BANCORP INC | 861025104 | 32,201 | $2.0M | 0.32% |
| 63 | T ROWE PRICE ETF INC | 87283Q404 | 48,175 | $2.0M | 0.32% |
| 64 | REPUBLIC BANCORP INC KY | RBCAA | 30,120 | $2.0M | 0.31% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 43,418 | $1.9M | 0.31% |
| 66 | ISHARES TR | 464287200 | 3,343 | $1.9M | 0.31% |
| 67 | MASTERCARD INCORPORATED | MA | 3,871 | $1.9M | 0.31% |
| 68 | NEWMONT CORP | NEMCL | 35,309 | $1.9M | 0.30% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 24,505 | $1.9M | 0.30% |
| 70 | EATON VANCE TAX-ADVANTAGED G | ETN | 70,482 | $1.9M | 0.30% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 20,702 | $1.8M | 0.28% |
| 72 | TARGET CORP | TGT | 11,308 | $1.8M | 0.28% |
| 73 | DEERE & CO | DE | 4,141 | $1.7M | 0.28% |
| 74 | PFIZER INC | PFE | 59,097 | $1.7M | 0.27% |
| 75 | GLOBAL X FDS | 37954Y459 | 103,809 | $1.7M | 0.27% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 14,429 | $1.7M | 0.27% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 7,295 | $1.6M | 0.26% |
| 78 | MERCHANTS BANCORP IND | MBINN | 35,400 | $1.6M | 0.25% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 6,797 | $1.6M | 0.25% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 42,541 | $1.6M | 0.25% |
| 81 | ISHARES TR | 464287440 | 15,562 | $1.5M | 0.24% |
| 82 | EOG RES INC | EOG | 12,246 | $1.5M | 0.24% |
| 83 | SYSCO CORP | SYY | 18,888 | $1.5M | 0.24% |
| 84 | EMERSON ELEC CO | EMR | 13,120 | $1.4M | 0.23% |
| 85 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 439,530 | $1.4M | 0.23% |
| 86 | ADVENT CONV & INCOME FD | 00764C109 | 120,724 | $1.4M | 0.23% |
| 87 | SHAKE SHACK INC | SHAK | 13,495 | $1.4M | 0.22% |
| 88 | BOOKING HOLDINGS INC | BKNG | 327 | $1.4M | 0.22% |
| 89 | SPDR S&P 500 ETF TR | SPY | 3,381 | $1.4M | 0.22% |
| 90 | DONALDSON INC | DCI | 18,554 | $1.4M | 0.22% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 12,941 | $1.4M | 0.22% |
| 92 | BAYTEX ENERGY CORP | BTE | 456,130 | $1.4M | 0.22% |
| 93 | EATON CORP PLC | ETN | 4,059 | $1.3M | 0.21% |
| 94 | EXPEDIA GROUP INC | EXPE | 9,067 | $1.3M | 0.21% |
| 95 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,561 | $1.3M | 0.21% |
| 96 | ROSS STORES INC | ROST | 8,691 | $1.3M | 0.21% |
| 97 | CHUBB LIMITED | CB | 4,427 | $1.3M | 0.20% |
| 98 | TEXAS PACIFIC LAND CORP | TPL | 1,443 | $1.3M | 0.20% |
| 99 | UNION PAC CORP | UNP | 5,164 | $1.3M | 0.20% |
| 100 | US BANCORP DEL | USB-PS | 27,665 | $1.3M | 0.20% |
| 101 | ENERGY TRANSFER L P | ET-PI | 75,393 | $1.2M | 0.19% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 4,300 | $1.2M | 0.19% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,033 | $1.2M | 0.19% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 60,396 | $1.2M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 10,250 | $1.2M | 0.19% |
| 106 | KRANESHARES TRUST | 500767306 | 33,995 | $1.2M | 0.18% |
| 107 | MARATHON PETE CORP | MARA | 7,084 | $1.2M | 0.18% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,292 | $1.1M | 0.18% |
| 109 | CAMBRIA ETF TR | 132061706 | 32,664 | $1.1M | 0.18% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 3,063 | $1.1M | 0.18% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 5,996 | $1.1M | 0.18% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 3,697 | $1.1M | 0.18% |
| 113 | TJX COS INC NEW | 872540109 | 9,344 | $1.1M | 0.18% |
| 114 | NETFLIX INC | NFLX | 1,535 | $1.1M | 0.17% |
| 115 | LITHIUM AMERS CORP NEW | LTUM | 401,540 | $1.1M | 0.17% |
| 116 | COCA COLA CO | KO | 14,933 | $1.1M | 0.17% |
| 117 | APPLIED MATLS INC | 038222105 | 5,237 | $1.1M | 0.17% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 2,210 | $1.0M | 0.16% |
| 119 | CISCO SYS INC | CSCO | 19,151 | $1.0M | 0.16% |
| 120 | LOWES COS INC | 548661107 | 3,732 | $1.0M | 0.16% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 8,238 | $1.0M | 0.16% |
| 122 | CINCINNATI FINL CORP | 172062101 | 7,323 | $996,739 | 0.16% |
| 123 | BIO-TECHNE CORP | TECH | 12,437 | $994,075 | 0.16% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 7,136 | $972,860 | 0.16% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,927 | $972,502 | 0.16% |
| 126 | RTX CORPORATION | RTX | 7,970 | $965,640 | 0.15% |
| 127 | ONEOK INC NEW | OKE | 10,581 | $964,247 | 0.15% |
| 128 | RAYMOND JAMES FINL INC | 754730109 | 7,834 | $959,341 | 0.15% |
| 129 | ARCHER DANIELS MIDLAND CO | ADM | 15,695 | $937,649 | 0.15% |
| 130 | FACTSET RESH SYS INC | 303075105 | 2,018 | $928,163 | 0.15% |
| 131 | VANGUARD INDEX FDS | 922908363 | 1,756 | $926,410 | 0.15% |
| 132 | ROYALTY PHARMA PLC | RPRX | 32,685 | $924,661 | 0.15% |
| 133 | BOEING CO | BA-PA | 6,081 | $924,570 | 0.15% |
| 134 | SALESFORCE INC | CRM | 3,334 | $912,471 | 0.15% |
| 135 | GLOBAL X FDS | 37954Y871 | 31,767 | $908,854 | 0.15% |
| 136 | ALLIANCE RESOURCE PARTNERS L | ARLP | 35,641 | $891,025 | 0.14% |
| 137 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,399 | $882,481 | 0.14% |
| 138 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,340 | $881,533 | 0.14% |
| 139 | ALLSTATE CORP | ALL-PJ | 4,617 | $875,551 | 0.14% |
| 140 | ATMOS ENERGY CORP | ATO | 6,276 | $870,544 | 0.14% |
| 141 | MARKETAXESS HOLDINGS INC | MKTX | 3,371 | $863,650 | 0.14% |
| 142 | S&P GLOBAL INC | SPGI | 1,667 | $861,454 | 0.14% |
| 143 | PALO ALTO NETWORKS INC | PANW | 2,519 | $860,994 | 0.14% |
| 144 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,010 | $837,709 | 0.13% |
| 145 | VANECK ETF TRUST | 92189F106 | 21,004 | $836,379 | 0.13% |
| 146 | ISHARES BITCOIN TRUST ETF | IBIT | 23,135 | $835,868 | 0.13% |
| 147 | HERSHEY CO | HSY | 4,350 | $834,334 | 0.13% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 788 | $828,377 | 0.13% |
| 149 | SPDR GOLD TR | GLD | 3,365 | $817,897 | 0.13% |
| 150 | HENRY JACK & ASSOC INC | 426281101 | 4,623 | $816,201 | 0.13% |
| 151 | COMCAST CORP NEW | CCZ | 19,472 | $813,351 | 0.13% |
| 152 | INVESCO QQQ TR | IVZ | 1,651 | $805,895 | 0.13% |
| 153 | LOCKHEED MARTIN CORP | LMT | 1,374 | $803,185 | 0.13% |
| 154 | NOVO-NORDISK A S | NONOF | 6,719 | $800,050 | 0.13% |
| 155 | BLACKROCK INC | BLK | 842 | $799,487 | 0.13% |
| 156 | F5 INC | FFIV | 3,592 | $790,958 | 0.13% |
| 157 | CAMECO CORP | CCJ | 16,541 | $789,998 | 0.13% |
| 158 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,215 | $782,811 | 0.13% |
| 159 | ETF SER SOLUTIONS | 26922A784 | 16,939 | $782,582 | 0.13% |
| 160 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,495 | $765,783 | 0.12% |
| 161 | WORLD GOLD TR | GLDW | 14,545 | $758,231 | 0.12% |
| 162 | AMDOCS LTD | DOX | 8,608 | $753,028 | 0.12% |
| 163 | FASTENAL CO | FAST | 10,415 | $743,839 | 0.12% |
| 164 | ISHARES TR | 464287655 | 3,355 | $741,086 | 0.12% |
| 165 | EMCOR GROUP INC | EME | 1,707 | $734,914 | 0.12% |
| 166 | JOHNSON & JOHNSON | JNJ | 4,489 | $727,487 | 0.12% |
| 167 | GRACO INC | GGG | 8,283 | $724,845 | 0.12% |
| 168 | GENUINE PARTS CO | GPC | 5,173 | $722,601 | 0.12% |
| 169 | INTEL CORP | INTC | 30,761 | $721,656 | 0.12% |
| 170 | HENRY JACK & ASSOC INC | 426281101 | 4,081 | $720,460 | 0.12% |
| 171 | SNAP-ON INC | SNA | 2,482 | $719,060 | 0.11% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 13,770 | $718,381 | 0.11% |
| 173 | AGNICO EAGLE MINES LTD | AEM | 8,901 | $717,064 | 0.11% |
| 174 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,110 | $712,555 | 0.11% |
| 175 | FIFTH THIRD BANCORP | FITBM | 16,606 | $711,401 | 0.11% |
| 176 | WHEATON PRECIOUS METALS C | WPM | 11,576 | $707,062 | 0.11% |
| 177 | ISHARES TR | 464287465 | 8,289 | $693,188 | 0.11% |
| 178 | DISNEY WALT CO | 254687106 | 7,204 | $692,962 | 0.11% |
| 179 | ERIE INDEMNITY CO | 29530P102 | 1,282 | $692,049 | 0.11% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.11% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 2,741 | $681,070 | 0.11% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,131 | $680,963 | 0.11% |
| 183 | RELIANCE INC | RS | 2,347 | $678,776 | 0.11% |
| 184 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 45,618 | $677,427 | 0.11% |
| 185 | BECTON DICKINSON & CO | BDX | 2,798 | $674,654 | 0.11% |
| 186 | 3M CO | MMM | 4,855 | $663,623 | 0.11% |
| 187 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,682 | $657,860 | 0.11% |
| 188 | MICROSOFT CORP | MSFT | 1,523 | $655,347 | 0.10% |
| 189 | QUALYS INC | QLYS | 5,101 | $655,274 | 0.10% |
| 190 | SUNCOR ENERGY INC NEW | SU | 17,724 | $654,358 | 0.10% |
| 191 | GE VERNOVA INC | GEV | 2,552 | $650,751 | 0.10% |
| 192 | SOUTHERN CO | SOMN | 7,135 | $643,434 | 0.10% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 2,233 | $626,290 | 0.10% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 14,939 | $616,234 | 0.10% |
| 195 | LINDE PLC | LIN | 1,286 | $613,265 | 0.10% |
| 196 | MOTOROLA SOLUTIONS INC | MSI | 1,359 | $610,947 | 0.10% |
| 197 | HONEYWELL INTL INC | 438516106 | 2,945 | $608,793 | 0.10% |
| 198 | WEST PHARMACEUTICAL SERV | 955306105 | 2,012 | $603,922 | 0.10% |
| 199 | CRONOS GROUP INC | CRON | 272,761 | $597,347 | 0.10% |
| 200 | CME GROUP INC | CME | 2,705 | $596,888 | 0.10% |
| 201 | NEWMONT CORP | NEMCL | 11,007 | $588,324 | 0.09% |
| 202 | GENTEX CORP | GNTX | 19,487 | $578,569 | 0.09% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 1,160 | $574,328 | 0.09% |
| 204 | LAUDER ESTEE COS INC | 518439104 | 5,734 | $571,608 | 0.09% |
| 205 | CINTAS CORP | CTAS | 2,760 | $568,229 | 0.09% |
| 206 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,182 | $567,017 | 0.09% |
| 207 | MPLX LP | MPLXP | 12,744 | $566,598 | 0.09% |
| 208 | ARES CAPITAL CORP | ARCC | 26,951 | $564,363 | 0.09% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,899 | $563,925 | 0.09% |
| 210 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 25,615 | $560,712 | 0.09% |
| 211 | GENERAL MLS INC | 370334104 | 7,561 | $558,380 | 0.09% |
| 212 | COTERRA ENERGY INC | CTRA | 23,289 | $557,772 | 0.09% |
| 213 | SPDR SER TR | 78464A631 | 3,500 | $550,690 | 0.09% |
| 214 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,487 | $549,187 | 0.09% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,032 | $547,662 | 0.09% |
| 216 | SITIO ROYALTIES CORP | 82983N108 | 26,060 | $543,091 | 0.09% |
| 217 | ISHARES TR | 464287614 | 1,433 | $537,920 | 0.09% |
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,926 | $534,549 | 0.09% |
| 219 | CAPRI HOLDINGS LTD | CPRI | 12,517 | $531,221 | 0.08% |
| 220 | NATIONAL GRID PLC | NMPWP | 7,552 | $526,180 | 0.08% |
| 221 | HESS CORP | HESM | 3,862 | $524,460 | 0.08% |
| 222 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,459 | $522,833 | 0.08% |
| 223 | CATERPILLAR INC | CAT | 1,336 | $522,540 | 0.08% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 29,372 | $515,771 | 0.08% |
| 225 | HUYA INC | HUYA | 100,700 | $513,570 | 0.08% |
| 226 | LULULEMON ATHLETICA INC | LULU | 1,885 | $511,495 | 0.08% |
| 227 | APTARGROUP INC | ATR | 3,183 | $509,826 | 0.08% |
| 228 | AIRBNB INC | ABNB | 4,015 | $509,142 | 0.08% |
| 229 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 30,547 | $507,080 | 0.08% |
| 230 | ENBRIDGE INC | ENNPF | 12,440 | $505,188 | 0.08% |
| 231 | MICRON TECHNOLOGY INC | MU | 4,782 | $495,941 | 0.08% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,251 | $491,017 | 0.08% |
| 233 | ISHARES TR | 464287804 | 4,122 | $482,108 | 0.08% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 2,272 | $471,667 | 0.08% |
| 235 | SPDR SER TR | 78468R663 | 5,078 | $466,211 | 0.07% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 2,933 | $466,088 | 0.07% |
| 237 | D R HORTON INC | 23331A109 | 2,440 | $465,425 | 0.07% |
| 238 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,445 | $463,697 | 0.07% |
| 239 | MEDTRONIC PLC | MDT | 5,119 | $460,833 | 0.07% |
| 240 | ALGONQUIN PWR UTILS CORP | 015857105 | 84,434 | $460,167 | 0.07% |
| 241 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 19,037 | $456,138 | 0.07% |
| 242 | KROGER CO | KR | 7,921 | $453,862 | 0.07% |
| 243 | AT&T INC | T-PC | 20,392 | $448,619 | 0.07% |
| 244 | ISHARES TR | 464287309 | 4,648 | $445,046 | 0.07% |
| 245 | SPDR INDEX SHS FDS | 78463X889 | 11,800 | $443,190 | 0.07% |
| 246 | CVS HEALTH CORP | CVS | 7,040 | $442,651 | 0.07% |
| 247 | ROCKWELL AUTOMATION INC | ROK | 1,622 | $435,442 | 0.07% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,589 | $429,603 | 0.07% |
| 249 | MONDELEZ INTL INC | 609207105 | 5,785 | $426,181 | 0.07% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,604 | $425,112 | 0.07% |
| 251 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,300 | $424,743 | 0.07% |
| 252 | ISHARES TR | 46434V621 | 6,685 | $419,083 | 0.07% |
| 253 | SUPER MICRO COMPUTER INC | SMCI | 992 | $413,069 | 0.07% |
| 254 | DOCUSIGN INC | DOCU | 6,628 | $411,533 | 0.07% |
| 255 | AEON BIOPHARMA INC | AEON | 389,782 | $409,271 | 0.07% |
| 256 | PROSHARES TR | 74347R206 | 4,000 | $402,800 | 0.06% |
| 257 | BUILD FUNDS TRUST | 12009B101 | 16,649 | $402,491 | 0.06% |
| 258 | VALE SA | VALE | 33,780 | $394,550 | 0.06% |
| 259 | CSX CORP | CSX | 11,369 | $392,555 | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 8,590 | $389,282 | 0.06% |
| 261 | STARWOOD PPTY TR INC | STHO | 18,720 | $381,521 | 0.06% |
| 262 | WILLIAMS COS INC | 969457100 | 8,293 | $378,575 | 0.06% |
| 263 | MARKETWISE INC | MKTW | 566,290 | $378,451 | 0.06% |
| 264 | NOVARTIS AG | NVSEF | 3,265 | $375,540 | 0.06% |
| 265 | SPDR SER TR | 78464A797 | 7,000 | $370,230 | 0.06% |
| 266 | JUNIPER NETWORKS INC. | 48203R104 | 9,443 | $368,088 | 0.06% |
| 267 | DIAGEO PLC | DGEAF | 2,601 | $365,024 | 0.06% |
| 268 | EATON VANCE TX ADV GLBL DIV | ETN | 18,657 | $362,692 | 0.06% |
| 269 | UBER TECHNOLOGIES INC | UBER | 4,784 | $359,565 | 0.06% |
| 270 | TRACTOR SUPPLY CO | TSCO | 1,236 | $359,482 | 0.06% |
| 271 | VANGUARD WHITEHALL FDS | 921946810 | 3,983 | $351,619 | 0.06% |
| 272 | DELTA AIR LINES INC DEL | DAL | 6,879 | $349,369 | 0.06% |
| 273 | STIFEL FINL CORP | 860630102 | 3,700 | $347,430 | 0.06% |
| 274 | URANIUM ENERGY CORP | UEC | 55,710 | $345,959 | 0.06% |
| 275 | TRUIST FINL CORP | 89832Q109 | 8,077 | $345,453 | 0.06% |
| 276 | KIMBERLY-CLARK CORP | KMB | 2,383 | $339,035 | 0.05% |
| 277 | VALERO ENERGY CORP | VLO | 2,507 | $338,520 | 0.05% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,783 | $336,975 | 0.05% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 544 | $336,536 | 0.05% |
| 280 | EATON VANCE ENHANCED EQUITY | ETN | 15,399 | $334,158 | 0.05% |
| 281 | SCHLUMBERGER LTD | SLB | 7,937 | $332,937 | 0.05% |
| 282 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 9,910 | $328,630 | 0.05% |
| 283 | VERTIV HOLDINGS CO | VRT | 3,267 | $325,034 | 0.05% |
| 284 | AMERICAN EXPRESS CO | AXP | 1,192 | $323,270 | 0.05% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 1,822 | $321,765 | 0.05% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 822 | $319,448 | 0.05% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,184 | $319,372 | 0.05% |
| 288 | MERCADOLIBRE INC | MELI | 155 | $318,054 | 0.05% |
| 289 | ETFIS SER TR I | 26923G806 | 4,961 | $317,306 | 0.05% |
| 290 | SPDR SER TR | 78464A698 | 5,500 | $311,300 | 0.05% |
| 291 | LABCORP HOLDINGS INC | LH | 1,389 | $310,414 | 0.05% |
| 292 | LAM RESEARCH CORP | LRCX | 378 | $308,478 | 0.05% |
| 293 | WELLS FARGO CO NEW | 949746101 | 5,431 | $306,771 | 0.05% |
| 294 | AFLAC INC | AFL | 2,627 | $293,726 | 0.05% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 3,031 | $290,655 | 0.05% |
| 296 | CARRIER GLOBAL CORPORATION | CARR | 3,609 | $290,488 | 0.05% |
| 297 | CYTOMX THERAPEUTICS INC | CTMX | 246,001 | $290,281 | 0.05% |
| 298 | ORGANIGRAM HLDGS INC | 68620P705 | 160,349 | $290,232 | 0.05% |
| 299 | CONOCOPHILLIPS | COP | 2,755 | $290,046 | 0.05% |
| 300 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,090 | $290,014 | 0.05% |
| 301 | EVERSOURCE ENERGY | ES | 4,252 | $289,349 | 0.05% |
| 302 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,451 | $287,867 | 0.05% |
| 303 | EBAY INC. | EBAY | 4,390 | $285,851 | 0.05% |
| 304 | SPOTIFY TECHNOLOGY S A | SPOT | 775 | $285,611 | 0.05% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,709 | $283,551 | 0.05% |
| 306 | PROLOGIS INC. | PLDGP | 2,245 | $283,479 | 0.05% |
| 307 | SPDR SER TR | 78464A763 | 1,991 | $282,802 | 0.05% |
| 308 | F5 INC | FFIV | 1,279 | $281,636 | 0.04% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 5,415 | $279,104 | 0.04% |
| 310 | ISHARES TR | 464287499 | 3,160 | $278,522 | 0.04% |
| 311 | ISHARES TR | 46432F842 | 3,555 | $277,470 | 0.04% |
| 312 | SPDR INDEX SHS FDS | 78463X509 | 6,718 | $277,329 | 0.04% |
| 313 | VANGUARD WHITEHALL FDS | 921946794 | 3,705 | $272,021 | 0.04% |
| 314 | MARTIN MARIETTA MATLS INC | 573284106 | 504 | $271,199 | 0.04% |
| 315 | BLACKSTONE INC | BX | 1,770 | $271,040 | 0.04% |
| 316 | ISHARES TR | 464287598 | 1,427 | $270,845 | 0.04% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,556 | $270,231 | 0.04% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,715 | $266,952 | 0.04% |
| 319 | PIMCO ETF TR | 72201R882 | 3,219 | $265,310 | 0.04% |
| 320 | EATON VANCE RISK-MANAGED DIV | ETN | 28,732 | $264,620 | 0.04% |
| 321 | ELEVANCE HEALTH INC | ELV | 508 | $264,138 | 0.04% |
| 322 | SHOPIFY INC | SHOP | 3,295 | $264,061 | 0.04% |
| 323 | BAIDU INC | BAIDF | 2,496 | $262,804 | 0.04% |
| 324 | SPDR SER TR | 78464A805 | 3,708 | $259,748 | 0.04% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,403 | $251,346 | 0.04% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 1,051 | $250,043 | 0.04% |
| 327 | CAMDEN PPTY TR | 133131102 | 1,999 | $246,936 | 0.04% |
| 328 | MSC INDL DIRECT INC | 553530106 | 2,819 | $242,570 | 0.04% |
| 329 | COINBASE GLOBAL INC | COIN | 1,346 | $239,817 | 0.04% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,037 | $239,031 | 0.04% |
| 331 | REPUBLIC SVCS INC | 760759100 | 1,177 | $236,474 | 0.04% |
| 332 | SEABRIDGE GOLD INC | SA | 13,850 | $232,542 | 0.04% |
| 333 | VANGUARD INDEX FDS | 922908744 | 1,332 | $232,541 | 0.04% |
| 334 | ALPS ETF TR | 00162Q452 | 4,885 | $230,230 | 0.04% |
| 335 | BP PLC | BPPFF | 7,256 | $227,781 | 0.04% |
| 336 | CONSOLIDATED EDISON INC | ED | 2,187 | $227,732 | 0.04% |
| 337 | FEDEX CORP | FDX | 832 | $227,702 | 0.04% |
| 338 | ZOETIS INC | ZTS | 1,158 | $226,310 | 0.04% |
| 339 | DIREXION SHS ETF TR | 25460G120 | 1,736 | $223,493 | 0.04% |
| 340 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $223,025 | 0.04% |
| 341 | GSK PLC | GLAXF | 5,452 | $222,859 | 0.04% |
| 342 | VILLAGE FARMS INTL INC | 92707Y108 | 239,500 | $222,735 | 0.04% |
| 343 | FREEPORT-MCMORAN INC | FCX | 4,406 | $219,948 | 0.04% |
| 344 | SCHWAB STRATEGIC TR | 808524870 | 4,083 | $218,948 | 0.03% |
| 345 | GALLAGHER ARTHUR J & CO | 363576109 | 769 | $216,374 | 0.03% |
| 346 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $215,974 | 0.03% |
| 347 | PRUDENTIAL FINL INC | PUKPF | 1,714 | $207,614 | 0.03% |
| 348 | ISHARES SILVER TR | SLV | 7,185 | $204,126 | 0.03% |
| 349 | DUPONT DE NEMOURS INC | DD | 2,284 | $203,531 | 0.03% |
| 350 | KB HOME | KBH | 2,370 | $203,053 | 0.03% |
| 351 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 6,058 | $202,882 | 0.03% |
| 352 | SHERWIN WILLIAMS CO | SHW | 530 | $202,285 | 0.03% |
| 353 | AMEREN CORP | AEE | 2,306 | $201,683 | 0.03% |
| 354 | STRATASYS LTD | SSYS | 23,580 | $195,950 | 0.03% |
| 355 | FORD MTR CO | 345370860 | 17,498 | $184,779 | 0.03% |
| 356 | BIOATLA INC | BCAB | 99,582 | $175,264 | 0.03% |
| 357 | ROYCE SMALL CAP TRUST INC | RVT | 11,009 | $172,841 | 0.03% |
| 358 | MCEWEN MNG INC | MUX | 16,726 | $155,552 | 0.02% |
| 359 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 29,931 | $150,852 | 0.02% |
| 360 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 12,422 | $136,019 | 0.02% |
| 361 | PARAMOUNT GLOBAL | 92556H206 | 12,418 | $131,882 | 0.02% |
| 362 | KATAPULT HOLDINGS INC | KPLTW | 12,007 | $124,753 | 0.02% |
| 363 | NUVEEN CR STRATEGIES INCOME | NU | 19,300 | $111,747 | 0.02% |
| 364 | PETMED EXPRESS INC | PETS | 27,349 | $100,644 | 0.02% |
| 365 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 17,835 | $100,411 | 0.02% |
| 366 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 37,090 | $90,500 | 0.01% |
| 367 | AXT INC | AXTI | 30,925 | $74,839 | 0.01% |
| 368 | 3-D SYS CORP DEL | 88554D205 | 21,570 | $61,259 | 0.01% |
| 369 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 45,000 | $45,000 | 0.01% |
| 370 | U S GLOBAL INVS INC | 902952100 | 17,425 | $44,957 | 0.01% |
| 371 | LUCID GROUP INC | LCID | 10,225 | $36,094 | 0.01% |
| 372 | FARMER BROS CO | 307675108 | 15,265 | $30,225 | 0.00% |
| 373 | OPKO HEALTH INC | OPK | 15,646 | $23,313 | 0.00% |