13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001592613-25-000001
Total Value
$608.9M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 216,235 | $54.1M | 8.89% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 292,405 | $49.0M | 8.05% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N504 | 729,632 | $21.0M | 3.45% |
| 4 | NVIDIA CORPORATION | NVDA | 144,053 | $19.3M | 3.18% |
| 5 | MICROSOFT CORP | MSFT | 45,791 | $19.3M | 3.17% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N306 | 900,442 | $19.0M | 3.12% |
| 7 | META PLATFORMS INC | META | 26,913 | $15.8M | 2.59% |
| 8 | CHEMED CORP NEW | CHE | 20,086 | $10.6M | 1.75% |
| 9 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,050,162 | $8.6M | 1.41% |
| 10 | AMAZON COM INC | AMZN | 34,247 | $7.5M | 1.23% |
| 11 | ALPHABET INC | GOOG | 39,143 | $7.5M | 1.22% |
| 12 | ELI LILLY & CO | LLY | 9,608 | $7.4M | 1.22% |
| 13 | ISHARES TR | 46432F339 | 40,311 | $7.2M | 1.18% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 29,111 | $7.0M | 1.15% |
| 15 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,816,056 | $6.8M | 1.12% |
| 16 | EXXON MOBIL CORP | XOM | 59,158 | $6.4M | 1.05% |
| 17 | TESLA INC | TSLA | 15,202 | $6.1M | 1.01% |
| 18 | HOME DEPOT INC | HD | 13,000 | $5.1M | 0.83% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,735 | $4.9M | 0.80% |
| 20 | ALPHABET INC | GOOG | 25,654 | $4.9M | 0.80% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 63,281 | $4.5M | 0.75% |
| 22 | ACACIA RESH CORP | 003881307 | 1,002,922 | $4.4M | 0.71% |
| 23 | BROADCOM INC | AVGO | 18,304 | $4.2M | 0.70% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 82,879 | $4.2M | 0.69% |
| 25 | FLUX PWR HLDGS INC | 344057302 | 2,615,225 | $4.1M | 0.68% |
| 26 | VISA INC | V | 12,576 | $4.0M | 0.65% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 46,965 | $3.8M | 0.63% |
| 28 | EATON VANCE TAX ADVT DIV INC | ETN | 154,013 | $3.7M | 0.61% |
| 29 | CHEVRON CORP NEW | CVX | 25,421 | $3.7M | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,669 | $3.6M | 0.59% |
| 31 | ADOBE INC | ADBE | 7,266 | $3.2M | 0.53% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,048 | $3.1M | 0.52% |
| 33 | PEPSICO INC | PEP | 20,661 | $3.1M | 0.52% |
| 34 | JD.COM INC | JDCMF | 89,201 | $3.1M | 0.51% |
| 35 | T ROWE PRICE ETF INC | 87283Q404 | 77,005 | $3.0M | 0.50% |
| 36 | RBB FD INC | 74933W452 | 60,420 | $3.0M | 0.49% |
| 37 | ISHARES TR | 46429B663 | 26,689 | $3.0M | 0.49% |
| 38 | WISDOMTREE TR | WT | 77,909 | $2.9M | 0.48% |
| 39 | WALMART INC | WMT | 32,275 | $2.9M | 0.48% |
| 40 | ACCENTURE PLC IRELAND | ACN | 8,152 | $2.9M | 0.47% |
| 41 | MCDONALDS CORP | MCD | 9,816 | $2.8M | 0.47% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 12,684 | $2.8M | 0.46% |
| 43 | ALTRIA GROUP INC | MO | 51,748 | $2.7M | 0.44% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74,309 | $2.7M | 0.44% |
| 45 | GRAINGER W W INC | 384802104 | 2,464 | $2.6M | 0.43% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,129 | $2.6M | 0.43% |
| 47 | DELL TECHNOLOGIES INC | DELL | 21,725 | $2.5M | 0.41% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 28,699 | $2.4M | 0.40% |
| 49 | QUALCOMM INC | QCOM | 15,633 | $2.4M | 0.39% |
| 50 | BANK AMERICA CORP | 060505104 | 53,959 | $2.4M | 0.39% |
| 51 | WILLIAMS SONOMA INC | WSM | 12,632 | $2.3M | 0.38% |
| 52 | PAYPAL HLDGS INC | PYPL | 26,722 | $2.3M | 0.37% |
| 53 | STOCK YDS BANCORP INC | 861025104 | 30,678 | $2.2M | 0.36% |
| 54 | ORACLE CORP | ORCL-PD | 13,183 | $2.2M | 0.36% |
| 55 | GENERAL DYNAMICS CORP | GD | 8,157 | $2.1M | 0.35% |
| 56 | MERCK & CO INC | MRK | 21,252 | $2.1M | 0.35% |
| 57 | REPUBLIC BANCORP INC KY | RBCAA | 30,199 | $2.1M | 0.35% |
| 58 | GLOBAL X FDS | 37954Y459 | 125,469 | $2.1M | 0.34% |
| 59 | RBB FD INC | 74933W478 | 40,076 | $2.0M | 0.33% |
| 60 | ISHARES TR | 464287432 | 24,893 | $2.0M | 0.33% |
| 61 | ISHARES TR | 464287200 | 3,363 | $2.0M | 0.33% |
| 62 | MASTERCARD INCORPORATED | MA | 3,729 | $2.0M | 0.32% |
| 63 | ISHARES TR | 464287440 | 21,090 | $1.9M | 0.32% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 48,516 | $1.9M | 0.32% |
| 65 | AMGEN INC | AMGN | 7,316 | $1.9M | 0.31% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 14,687 | $1.9M | 0.31% |
| 67 | ABBVIE INC | ABBV | 10,471 | $1.9M | 0.31% |
| 68 | STARBUCKS CORP | SBUX | 19,574 | $1.8M | 0.29% |
| 69 | EATON VANCE TAX-ADVANTAGED G | ETN | 68,482 | $1.7M | 0.28% |
| 70 | SHAKE SHACK INC | SHAK | 13,305 | $1.7M | 0.28% |
| 71 | EXPEDIA GROUP INC | EXPE | 9,057 | $1.7M | 0.28% |
| 72 | DEERE & CO | DE | 3,949 | $1.7M | 0.27% |
| 73 | NIKE INC | NKE | 21,285 | $1.6M | 0.26% |
| 74 | BOOKING HOLDINGS INC | BKNG | 319 | $1.6M | 0.26% |
| 75 | EOG RES INC | EOG | 12,800 | $1.6M | 0.26% |
| 76 | PFIZER INC | PFE | 58,590 | $1.6M | 0.26% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 14,053 | $1.5M | 0.25% |
| 78 | GE AEROSPACE | 369604301 | 8,781 | $1.5M | 0.24% |
| 79 | EMERSON ELEC CO | EMR | 11,727 | $1.5M | 0.24% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 20,065 | $1.5M | 0.24% |
| 81 | ENERGY TRANSFER L P | ET-PI | 73,798 | $1.4M | 0.24% |
| 82 | ADVENT CONV & INCOME FD | 00764C109 | 115,632 | $1.4M | 0.22% |
| 83 | EATON CORP PLC | ETN | 4,056 | $1.3M | 0.22% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 11,076 | $1.3M | 0.22% |
| 85 | NETFLIX INC | NFLX | 1,498 | $1.3M | 0.22% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,454 | $1.3M | 0.22% |
| 87 | US BANCORP DEL | USB-PS | 27,569 | $1.3M | 0.22% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 24,573 | $1.3M | 0.21% |
| 89 | TARGET CORP | TGT | 9,585 | $1.3M | 0.21% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 12,368 | $1.3M | 0.21% |
| 91 | MERCHANTS BANCORP IND | MBINN | 34,400 | $1.3M | 0.21% |
| 92 | NOVO-NORDISK A S | NONOF | 14,576 | $1.3M | 0.21% |
| 93 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 31,042 | $1.2M | 0.21% |
| 94 | DONALDSON INC | DCI | 18,554 | $1.2M | 0.21% |
| 95 | VIKING THERAPEUTICS INC | VKTX | 30,872 | $1.2M | 0.20% |
| 96 | RAYMOND JAMES FINL INC | 754730109 | 7,901 | $1.2M | 0.20% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 4,186 | $1.2M | 0.20% |
| 98 | ABBOTT LABS | ABLZF | 10,774 | $1.2M | 0.20% |
| 99 | ROSS STORES INC | ROST | 8,047 | $1.2M | 0.20% |
| 100 | UNION PAC CORP | UNP | 5,290 | $1.2M | 0.20% |
| 101 | CHUBB LIMITED | CB | 4,301 | $1.2M | 0.20% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $1.2M | 0.19% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 6,021 | $1.2M | 0.19% |
| 104 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,685 | $1.2M | 0.19% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 58,834 | $1.1M | 0.19% |
| 106 | QUALYS INC | QLYS | 8,068 | $1.1M | 0.19% |
| 107 | NEWMONT CORP | NEMCL | 30,365 | $1.1M | 0.19% |
| 108 | LITHIUM AMERS CORP NEW | LTUM | 376,954 | $1.1M | 0.18% |
| 109 | BAYTEX ENERGY CORP | BTE | 433,730 | $1.1M | 0.18% |
| 110 | TJX COS INC NEW | 872540109 | 8,943 | $1.1M | 0.18% |
| 111 | SALESFORCE INC | CRM | 3,229 | $1.1M | 0.18% |
| 112 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 409,117 | $1.1M | 0.18% |
| 113 | ONEOK INC NEW | OKE | 10,581 | $1.1M | 0.17% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 3,646 | $1.1M | 0.17% |
| 115 | CINCINNATI FINL CORP | 172062101 | 7,323 | $1.1M | 0.17% |
| 116 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,110 | $1.0M | 0.17% |
| 117 | GLOBAL X FDS | 37954Y871 | 38,941 | $1.0M | 0.17% |
| 118 | CISCO SYS INC | CSCO | 17,395 | $1.0M | 0.17% |
| 119 | PUBLIC STORAGE OPER CO | PSA-PS | 3,409 | $1.0M | 0.17% |
| 120 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 55,836 | $993,881 | 0.16% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 8,242 | $991,881 | 0.16% |
| 122 | BOEING CO | BA-PA | 5,953 | $969,699 | 0.16% |
| 123 | CAMECO CORP | CCJ | 18,756 | $963,871 | 0.16% |
| 124 | ROYALTY PHARMA PLC | RPRX | 36,911 | $941,593 | 0.15% |
| 125 | MARATHON PETE CORP | MARA | 6,701 | $934,811 | 0.15% |
| 126 | SYSCO CORP | SYY | 12,190 | $932,030 | 0.15% |
| 127 | COCA COLA CO | KO | 14,808 | $921,935 | 0.15% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 34,899 | $917,495 | 0.15% |
| 129 | PALO ALTO NETWORKS INC | PANW | 5,038 | $916,714 | 0.15% |
| 130 | RTX CORPORATION | RTX | 7,867 | $910,402 | 0.15% |
| 131 | LOWES COS INC | 548661107 | 3,664 | $904,248 | 0.15% |
| 132 | FACTSET RESH SYS INC | 303075105 | 1,882 | $904,096 | 0.15% |
| 133 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 23,580 | $874,582 | 0.14% |
| 134 | ALLSTATE CORP | ALL-PJ | 4,498 | $867,119 | 0.14% |
| 135 | VANGUARD WHITEHALL FDS | 921946810 | 10,769 | $861,412 | 0.14% |
| 136 | F5 INC | FFIV | 3,376 | $848,963 | 0.14% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 6,723 | $847,801 | 0.14% |
| 138 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,970 | $847,055 | 0.14% |
| 139 | BLACKROCK INC | BLK | 822 | $842,640 | 0.14% |
| 140 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,769 | $842,540 | 0.14% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 2,087 | $840,435 | 0.14% |
| 142 | CAMBRIA ETF TR | 132061706 | 26,564 | $831,719 | 0.14% |
| 143 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,022 | $830,139 | 0.14% |
| 144 | APPLIED MATLS INC | 038222105 | 5,104 | $830,064 | 0.14% |
| 145 | BIO-TECHNE CORP | TECH | 11,199 | $806,651 | 0.13% |
| 146 | GE VERNOVA INC | GEV | 2,450 | $805,933 | 0.13% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 1,383 | $792,085 | 0.13% |
| 148 | S&P GLOBAL INC | SPGI | 1,576 | $784,654 | 0.13% |
| 149 | SPDR GOLD TR | GLD | 3,236 | $783,533 | 0.13% |
| 150 | KRANESHARES TRUST | 500767306 | 26,781 | $783,066 | 0.13% |
| 151 | INVESCO QQQ TR | IVZ | 1,514 | $774,239 | 0.13% |
| 152 | SKECHERS U S A INC | 830566105 | 11,443 | $769,427 | 0.13% |
| 153 | DISNEY WALT CO | 254687106 | 6,887 | $766,878 | 0.13% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 14,683 | $741,810 | 0.12% |
| 155 | ISHARES TR | 464287655 | 3,355 | $741,321 | 0.12% |
| 156 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 25,765 | $721,935 | 0.12% |
| 157 | COMCAST CORP NEW | CCZ | 19,144 | $718,486 | 0.12% |
| 158 | MARKETAXESS HOLDINGS INC | MKTX | 3,167 | $715,869 | 0.12% |
| 159 | SNAP-ON INC | SNA | 2,108 | $715,624 | 0.12% |
| 160 | KROGER CO | KR | 11,692 | $714,976 | 0.12% |
| 161 | VANECK ETF TRUST | 92189F106 | 21,004 | $712,246 | 0.12% |
| 162 | WORLD GOLD TR | GLDW | 13,666 | $710,495 | 0.12% |
| 163 | ETF SER SOLUTIONS | 26922A784 | 15,170 | $708,653 | 0.12% |
| 164 | LULULEMON ATHLETICA INC | LULU | 1,850 | $707,459 | 0.12% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 2,063 | $705,876 | 0.12% |
| 166 | VANGUARD INDEX FDS | 922908363 | 1,306 | $703,645 | 0.12% |
| 167 | HENRY JACK & ASSOC INC | 426281101 | 4,009 | $702,834 | 0.12% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,120 | $701,328 | 0.12% |
| 169 | NOMAD FOODS LTD | NOMD | 41,721 | $700,078 | 0.11% |
| 170 | FIFTH THIRD BANCORP | FITBM | 16,406 | $693,646 | 0.11% |
| 171 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,963 | $692,625 | 0.11% |
| 172 | AMDOCS LTD | DOX | 8,088 | $688,612 | 0.11% |
| 173 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,297 | $688,544 | 0.11% |
| 174 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 45,631 | $687,203 | 0.11% |
| 175 | AGNICO EAGLE MINES LTD | AEM | 8,768 | $685,745 | 0.11% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 12,990 | $682,755 | 0.11% |
| 177 | NICE LTD | NCSYF | 4,016 | $682,211 | 0.11% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.11% |
| 179 | WEST PHARMACEUTICAL SERV | 955306105 | 2,067 | $677,067 | 0.11% |
| 180 | HERSHEY CO | HSY | 3,974 | $673,074 | 0.11% |
| 181 | HENRY JACK & ASSOC INC | 426281101 | 3,835 | $672,276 | 0.11% |
| 182 | ASML HOLDING N V | ASMLF | 969 | $671,595 | 0.11% |
| 183 | GRACO INC | GGG | 7,781 | $655,860 | 0.11% |
| 184 | LOCKHEED MARTIN CORP | LMT | 1,349 | $655,533 | 0.11% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 919 | $654,631 | 0.11% |
| 186 | ISHARES TR | 464287804 | 5,676 | $654,035 | 0.11% |
| 187 | D R HORTON INC | 23331A109 | 4,672 | $653,251 | 0.11% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 3,555 | $652,102 | 0.11% |
| 189 | PETMED EXPRESS INC | PETS | 135,251 | $651,910 | 0.11% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,052 | $650,387 | 0.11% |
| 191 | FASTENAL CO | FAST | 9,041 | $650,138 | 0.11% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 2,742 | $643,527 | 0.11% |
| 193 | VANGUARD WHITEHALL FDS | 921946794 | 9,438 | $640,651 | 0.11% |
| 194 | SUNCOR ENERGY INC NEW | SU | 17,814 | $635,591 | 0.10% |
| 195 | WHEATON PRECIOUS METALS C | WPM | 11,294 | $635,175 | 0.10% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 16,115 | $634,609 | 0.10% |
| 197 | BRITISH AMERN TOB PLC | 110448107 | 17,446 | $633,646 | 0.10% |
| 198 | BECTON DICKINSON & CO | BDX | 2,788 | $632,566 | 0.10% |
| 199 | 3M CO | MMM | 4,855 | $626,761 | 0.10% |
| 200 | ISHARES TR | 464287465 | 8,289 | $626,712 | 0.10% |
| 201 | HONEYWELL INTL INC | 438516106 | 2,771 | $625,883 | 0.10% |
| 202 | MPLX LP | MPLXP | 12,744 | $609,928 | 0.10% |
| 203 | JOHNSON & JOHNSON | JNJ | 4,217 | $609,863 | 0.10% |
| 204 | MOTOROLA SOLUTIONS INC | MSI | 1,319 | $609,578 | 0.10% |
| 205 | SYNOPSYS INC | SNPS | 1,245 | $604,273 | 0.10% |
| 206 | MICROSOFT CORP | MSFT | 1,431 | $603,167 | 0.10% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,652 | $602,459 | 0.10% |
| 208 | CME GROUP INC | CME | 2,585 | $600,256 | 0.10% |
| 209 | RELIANCE INC | RS | 2,205 | $593,718 | 0.10% |
| 210 | ARES CAPITAL CORP | ARCC | 26,951 | $589,967 | 0.10% |
| 211 | UBER TECHNOLOGIES INC | UBER | 9,749 | $588,060 | 0.10% |
| 212 | SOUTHERN CO | SOMN | 7,135 | $587,353 | 0.10% |
| 213 | SPDR SER TR | 78464A631 | 3,500 | $580,370 | 0.10% |
| 214 | INTEL CORP | INTC | 28,810 | $577,643 | 0.09% |
| 215 | TEXAS PACIFIC LAND CORP | TPL | 520 | $575,099 | 0.09% |
| 216 | CRONOS GROUP INC | CRON | 278,398 | $562,364 | 0.09% |
| 217 | COTERRA ENERGY INC | CTRA | 21,879 | $558,790 | 0.09% |
| 218 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,087 | $554,453 | 0.09% |
| 219 | ISHARES TR | 464287614 | 1,359 | $545,747 | 0.09% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,206 | $545,044 | 0.09% |
| 221 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 30,547 | $535,183 | 0.09% |
| 222 | LINDE PLC | LIN | 1,272 | $532,568 | 0.09% |
| 223 | GENTEX CORP | GNTX | 18,307 | $525,960 | 0.09% |
| 224 | EMCOR GROUP INC | EME | 1,141 | $517,900 | 0.09% |
| 225 | ENBRIDGE INC | ENNPF | 12,002 | $509,245 | 0.08% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 13,208 | $506,806 | 0.08% |
| 227 | CINTAS CORP | CTAS | 2,760 | $504,252 | 0.08% |
| 228 | HESS CORP | HESM | 3,785 | $503,443 | 0.08% |
| 229 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,824 | $503,045 | 0.08% |
| 230 | ERIE INDEMNITY CO | 29530P102 | 1,206 | $497,149 | 0.08% |
| 231 | GENUINE PARTS CO | GPC | 4,180 | $488,087 | 0.08% |
| 232 | SITIO ROYALTIES CORP | 82983N108 | 25,430 | $487,747 | 0.08% |
| 233 | DIMENSIONAL ETF TRUST | 25434V807 | 13,664 | $484,799 | 0.08% |
| 234 | SPDR SER TR | 78468R663 | 5,296 | $484,213 | 0.08% |
| 235 | CATERPILLAR INC | CAT | 1,332 | $483,221 | 0.08% |
| 236 | GENERAL MLS INC | 370334104 | 7,561 | $482,165 | 0.08% |
| 237 | AIRBNB INC | ABNB | 3,655 | $480,304 | 0.08% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 29,401 | $478,641 | 0.08% |
| 239 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,445 | $471,724 | 0.08% |
| 240 | AT&T INC | T-PC | 20,432 | $465,242 | 0.08% |
| 241 | ISHARES TR | 464288679 | 4,210 | $463,563 | 0.08% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 1,622 | $463,551 | 0.08% |
| 243 | APTIV PLC | APTV | 7,605 | $459,963 | 0.08% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 2,272 | $458,467 | 0.08% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 6,047 | $457,335 | 0.08% |
| 246 | DOCUSIGN INC | DOCU | 5,076 | $456,535 | 0.07% |
| 247 | ISHARES TR | 464287309 | 4,488 | $455,667 | 0.07% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,887 | $453,739 | 0.07% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,407 | $451,794 | 0.07% |
| 250 | DIMENSIONAL ETF TRUST | 25434V666 | 14,865 | $446,396 | 0.07% |
| 251 | MID-AMER APT CMNTYS INC | 59522J103 | 2,855 | $441,317 | 0.07% |
| 252 | PROSHARES TR | 74347R206 | 4,000 | $432,960 | 0.07% |
| 253 | MICRON TECHNOLOGY INC | MU | 5,107 | $429,805 | 0.07% |
| 254 | PATRIA INVESTMENTS LTD | PAX | 36,534 | $424,890 | 0.07% |
| 255 | EPR PPTYS | 26884U109 | 9,595 | $424,867 | 0.07% |
| 256 | GENERAC HLDGS INC | GNRC | 2,729 | $423,131 | 0.07% |
| 257 | SCIENCE APPLICATIONS INTE | 808625107 | 3,784 | $422,976 | 0.07% |
| 258 | PEARSON PLC | PSORF | 26,156 | $421,635 | 0.07% |
| 259 | KINROSS GOLD CORP | KGCRF | 45,348 | $420,376 | 0.07% |
| 260 | APTARGROUP INC | ATR | 2,662 | $418,143 | 0.07% |
| 261 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 18,942 | $417,265 | 0.07% |
| 262 | DELTA AIR LINES INC DEL | DAL | 6,879 | $416,192 | 0.07% |
| 263 | CORP AMERICA AIRPORTS SA | 175644784 | 22,291 | $415,950 | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 8,586 | $414,939 | 0.07% |
| 265 | GRUPO AEROPORTUARIO DEL | 40051E202 | 1,601 | $412,466 | 0.07% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $411,180 | 0.07% |
| 267 | ISHARES TR | 46434V621 | 6,685 | $410,058 | 0.07% |
| 268 | CYTOMX THERAPEUTICS INC | CTMX | 382,529 | $394,005 | 0.06% |
| 269 | BUILD FUNDS TRUST | 12009B101 | 15,899 | $393,979 | 0.06% |
| 270 | SPDR SER TR | 78464A797 | 7,000 | $388,290 | 0.06% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 7,665 | $378,748 | 0.06% |
| 272 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,826 | $372,401 | 0.06% |
| 273 | AEON BIOPHARMA INC | AEON | 689,182 | $372,158 | 0.06% |
| 274 | EATON VANCE ENHANCED EQUITY | ETN | 15,399 | $368,806 | 0.06% |
| 275 | CSX CORP | CSX | 11,370 | $366,907 | 0.06% |
| 276 | PIMCO ETF TR | 72201R882 | 5,323 | $365,264 | 0.06% |
| 277 | URANIUM ENERGY CORP | UEC | 54,352 | $363,615 | 0.06% |
| 278 | ALGONQUIN PWR UTILS CORP | 015857105 | 81,670 | $363,433 | 0.06% |
| 279 | WELLS FARGO CO NEW | 949746101 | 5,132 | $360,482 | 0.06% |
| 280 | SHOPIFY INC | SHOP | 3,350 | $356,206 | 0.06% |
| 281 | STARWOOD PPTY TR INC | STHO | 18,790 | $356,079 | 0.06% |
| 282 | AMERICAN EXPRESS CO | AXP | 1,192 | $353,774 | 0.06% |
| 283 | NATIONAL GRID PLC | NMPWP | 5,905 | $350,903 | 0.06% |
| 284 | TRUIST FINL CORP | 89832Q109 | 8,077 | $350,380 | 0.06% |
| 285 | MONDELEZ INTL INC | 609207105 | 5,785 | $345,538 | 0.06% |
| 286 | JUNIPER NETWORKS INC. | 48203R104 | 9,213 | $345,027 | 0.06% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,783 | $341,544 | 0.06% |
| 288 | EATON VANCE TX ADV GLBL DIV | ETN | 18,657 | $340,117 | 0.06% |
| 289 | CONOCOPHILLIPS | COP | 3,385 | $335,652 | 0.06% |
| 290 | SPDR SER TR | 78464A698 | 5,500 | $331,925 | 0.05% |
| 291 | HUYA INC | HUYA | 108,000 | $331,560 | 0.05% |
| 292 | ALPS ETF TR | 00162Q452 | 6,870 | $330,859 | 0.05% |
| 293 | COINBASE GLOBAL INC | COIN | 1,331 | $330,487 | 0.05% |
| 294 | TEXAS ROADHOUSE INC | TXRH | 1,822 | $328,743 | 0.05% |
| 295 | TRACTOR SUPPLY CO | TSCO | 6,154 | $326,508 | 0.05% |
| 296 | LABCORP HOLDINGS INC | LH | 1,389 | $318,525 | 0.05% |
| 297 | NOVARTIS AG | NVSEF | 3,265 | $317,717 | 0.05% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,606 | $317,169 | 0.05% |
| 299 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 18,200 | $308,854 | 0.05% |
| 300 | EBAY INC. | EBAY | 4,929 | $305,322 | 0.05% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 4,089 | $303,690 | 0.05% |
| 302 | SCHLUMBERGER LTD | SLB | 7,918 | $303,576 | 0.05% |
| 303 | VALERO ENERGY CORP | VLO | 2,445 | $299,733 | 0.05% |
| 304 | TRANE TECHNOLOGIES PLC | TT | 797 | $294,431 | 0.05% |
| 305 | ETFIS SER TR I | 26923G806 | 4,561 | $290,764 | 0.05% |
| 306 | MARKETWISE INC | MKTW | 510,558 | $289,741 | 0.05% |
| 307 | KIMBERLY-CLARK CORP | KMB | 2,209 | $289,528 | 0.05% |
| 308 | SPDR INDEX SHS FDS | 78463X889 | 8,457 | $288,650 | 0.05% |
| 309 | BLACKSTONE INC | BX | 1,670 | $287,941 | 0.05% |
| 310 | STIFEL FINL CORP | 860630102 | 2,700 | $286,416 | 0.05% |
| 311 | ISHARES ETHEREUM TR | 46438R105 | 11,133 | $281,554 | 0.05% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 539 | $280,441 | 0.05% |
| 313 | DIREXION SHS ETF TR | 25460G195 | 10,000 | $279,400 | 0.05% |
| 314 | ISHARES TR | 464287499 | 3,160 | $279,344 | 0.05% |
| 315 | LAUDER ESTEE COS INC | 518439104 | 3,643 | $273,162 | 0.04% |
| 316 | F5 INC | FFIV | 1,083 | $272,342 | 0.04% |
| 317 | MERCADOLIBRE INC | MELI | 160 | $272,070 | 0.04% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,184 | $271,945 | 0.04% |
| 319 | AFLAC INC | AFL | 2,627 | $271,762 | 0.04% |
| 320 | EATON VANCE RISK-MANAGED DIV | ETN | 28,912 | $269,173 | 0.04% |
| 321 | ORGANIGRAM HLDGS INC | 68620P705 | 164,960 | $265,586 | 0.04% |
| 322 | ISHARES TR | 464287598 | 1,427 | $264,181 | 0.04% |
| 323 | MEDTRONIC PLC | MDT | 3,303 | $263,817 | 0.04% |
| 324 | SPDR SER TR | 78464A763 | 1,991 | $263,011 | 0.04% |
| 325 | SPDR SER TR | 78464A805 | 3,672 | $262,262 | 0.04% |
| 326 | MARTIN MARIETTA MATLS INC | 573284106 | 504 | $260,303 | 0.04% |
| 327 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $253,759 | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,665 | $253,336 | 0.04% |
| 329 | ISHARES TR | 46432F842 | 3,563 | $250,416 | 0.04% |
| 330 | DIAGEO PLC | DGEAF | 1,957 | $248,793 | 0.04% |
| 331 | CARRIER GLOBAL CORPORATION | CARR | 3,609 | $246,350 | 0.04% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,404 | $246,003 | 0.04% |
| 333 | CVS HEALTH CORP | CVS | 5,456 | $244,902 | 0.04% |
| 334 | EVERSOURCE ENERGY | ES | 4,252 | $244,192 | 0.04% |
| 335 | BONDBLOXX ETF TRUST | 09789C861 | 4,834 | $239,476 | 0.04% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,037 | $238,748 | 0.04% |
| 337 | REPUBLIC SVCS INC | 760759100 | 1,179 | $237,105 | 0.04% |
| 338 | GSK PLC | GLAXF | 6,942 | $234,763 | 0.04% |
| 339 | SERVICENOW INC | NOW | 220 | $233,226 | 0.04% |
| 340 | INTERDIGITAL INC | IDCC | 1,200 | $232,464 | 0.04% |
| 341 | CAMDEN PPTY TR | 133131102 | 1,999 | $231,964 | 0.04% |
| 342 | PROLOGIS INC. | PLDGP | 2,191 | $231,537 | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908744 | 1,337 | $226,429 | 0.04% |
| 344 | NATURAL RESOURCE PARTNERS L | 63900P608 | 2,000 | $222,000 | 0.04% |
| 345 | L3HARRIS TECHNOLOGIES INC | LHX | 1,051 | $221,099 | 0.04% |
| 346 | FEDEX CORP | FDX | 782 | $220,000 | 0.04% |
| 347 | MARRIOTT INTL INC NEW | 571903202 | 785 | $219,054 | 0.04% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 769 | $218,281 | 0.04% |
| 349 | STRATASYS LTD | SSYS | 24,545 | $218,205 | 0.04% |
| 350 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,073 | $217,416 | 0.04% |
| 351 | BAKER HUGHES COMPANY | BKR | 5,283 | $216,721 | 0.04% |
| 352 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,526 | $216,433 | 0.04% |
| 353 | GILEAD SCIENCES INC | GILD | 2,292 | $211,716 | 0.03% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,500 | $211,225 | 0.03% |
| 355 | PRUDENTIAL FINL INC | PUKPF | 1,715 | $203,295 | 0.03% |
| 356 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $202,530 | 0.03% |
| 357 | BP PLC | BPPFF | 6,849 | $202,470 | 0.03% |
| 358 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,582 | $201,876 | 0.03% |
| 359 | TALEN ENERGY CORP | TLN | 1,001 | $201,671 | 0.03% |
| 360 | PURE STORAGE INC | 74624M102 | 3,273 | $201,060 | 0.03% |
| 361 | VILLAGE FARMS INTL INC | 92707Y108 | 249,350 | $192,249 | 0.03% |
| 362 | ROYCE SMALL CAP TRUST INC | RVT | 11,269 | $178,050 | 0.03% |
| 363 | SEABRIDGE GOLD INC | SA | 12,150 | $138,632 | 0.02% |
| 364 | FORD MTR CO | 345370860 | 13,959 | $138,194 | 0.02% |
| 365 | MCEWEN MNG INC | MUX | 17,376 | $135,185 | 0.02% |
| 366 | PARAMOUNT GLOBAL | 92556H206 | 10,224 | $106,943 | 0.02% |
| 367 | NUVEEN CR STRATEGIES INCOME | NU | 18,300 | $104,127 | 0.02% |
| 368 | AXT INC | AXTI | 43,500 | $94,395 | 0.02% |
| 369 | KATAPULT HOLDINGS INC | KPLTW | 11,607 | $78,521 | 0.01% |
| 370 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 15,088 | $68,500 | 0.01% |
| 371 | 3-D SYS CORP DEL | 88554D205 | 20,670 | $67,798 | 0.01% |
| 372 | BIOATLA INC | BCAB | 97,154 | $57,437 | 0.01% |
| 373 | NOKIA CORP | NOKBF | 11,146 | $49,377 | 0.01% |
| 374 | LUCID GROUP INC | LCID | 10,200 | $30,804 | 0.01% |
| 375 | OPKO HEALTH INC | OPK | 15,046 | $22,118 | 0.00% |
| 376 | FARMER BROS CO | 307675108 | 11,325 | $20,385 | 0.00% |
| 377 | KATAPULT HOLDINGS INC | KPLTW | 80,000 | $488 | 0.00% |