13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001592613-25-000004
Total Value
$597.9M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 293,368 | $50.0M | 8.36% |
| 2 | APPLE INC | AAPL | 210,331 | $46.7M | 7.81% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N504 | 723,375 | $20.5M | 3.43% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N306 | 869,268 | $18.5M | 3.09% |
| 5 | MICROSOFT CORP | MSFT | 48,084 | $18.3M | 3.06% |
| 6 | NVIDIA CORPORATION | NVDA | 145,348 | $16.1M | 2.69% |
| 7 | META PLATFORMS INC | META | 26,239 | $15.3M | 2.56% |
| 8 | CHEMED CORP NEW | CHE | 20,266 | $12.3M | 2.06% |
| 9 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,022,041 | $8.3M | 1.39% |
| 10 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,809,051 | $7.9M | 1.32% |
| 11 | ELI LILLY & CO | LLY | 9,489 | $7.8M | 1.31% |
| 12 | ISHARES TR | 46432F339 | 40,977 | $7.0M | 1.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 27,905 | $6.8M | 1.14% |
| 14 | EXXON MOBIL CORP | XOM | 56,935 | $6.8M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 35,130 | $6.7M | 1.12% |
| 16 | ALPHABET INC | GOOG | 39,661 | $6.3M | 1.05% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,911 | $5.8M | 0.97% |
| 18 | RBB FD INC | 74933W452 | 104,240 | $5.2M | 0.87% |
| 19 | FLUX PWR HLDGS INC | 344057302 | 3,004,114 | $5.1M | 0.84% |
| 20 | JOHNSON & JOHNSON | JNJ | 29,019 | $4.8M | 0.80% |
| 21 | HOME DEPOT INC | HD | 12,984 | $4.8M | 0.80% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 63,469 | $4.5M | 0.75% |
| 23 | VISA INC | V | 12,557 | $4.4M | 0.74% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 33,059 | $4.4M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,523 | $4.3M | 0.72% |
| 26 | TESLA INC | TSLA | 16,612 | $4.3M | 0.72% |
| 27 | CHEVRON CORP NEW | CVX | 25,622 | $4.3M | 0.72% |
| 28 | ALPHABET INC | GOOG | 25,883 | $4.0M | 0.67% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 51,185 | $3.8M | 0.63% |
| 30 | PEPSICO INC | PEP | 23,148 | $3.5M | 0.58% |
| 31 | EATON VANCE TAX ADVT DIV INC | ETN | 148,841 | $3.5M | 0.58% |
| 32 | BROADCOM INC | AVGO | 19,463 | $3.3M | 0.54% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,747 | $3.2M | 0.54% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 12,954 | $3.2M | 0.54% |
| 35 | ISHARES TR | 46429B663 | 26,001 | $3.1M | 0.53% |
| 36 | MCDONALDS CORP | MCD | 10,008 | $3.1M | 0.52% |
| 37 | JD.COM INC | JDCMF | 74,739 | $3.1M | 0.51% |
| 38 | ACACIA RESH CORP | 003881307 | 897,730 | $3.1M | 0.51% |
| 39 | ADOBE INC | ADBE | 7,945 | $3.1M | 0.51% |
| 40 | T ROWE PRICE ETF INC | 87283Q404 | 75,250 | $3.0M | 0.51% |
| 41 | WALMART INC | WMT | 31,674 | $2.8M | 0.47% |
| 42 | ALTRIA GROUP INC | MO | 45,886 | $2.8M | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,157 | $2.7M | 0.45% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74,917 | $2.5M | 0.42% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,833 | $2.4M | 0.41% |
| 46 | AMGEN INC | AMGN | 7,784 | $2.4M | 0.41% |
| 47 | QUALCOMM INC | QCOM | 15,555 | $2.4M | 0.40% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 51,444 | $2.3M | 0.39% |
| 49 | WISDOMTREE TR | WT | 53,332 | $2.3M | 0.38% |
| 50 | GRAINGER W W INC | 384802104 | 2,274 | $2.2M | 0.38% |
| 51 | BLACKROCK ESG CAP ALLC TERM | BLK | 141,730 | $2.2M | 0.37% |
| 52 | ABBVIE INC | ABBV | 10,590 | $2.2M | 0.37% |
| 53 | GENERAL DYNAMICS CORP | GD | 7,876 | $2.1M | 0.36% |
| 54 | ISHARES TR | 464287432 | 22,549 | $2.1M | 0.34% |
| 55 | MASTERCARD INCORPORATED | MA | 3,692 | $2.0M | 0.34% |
| 56 | ORACLE CORP | ORCL-PD | 14,459 | $2.0M | 0.34% |
| 57 | BANK AMERICA CORP | 060505104 | 48,104 | $2.0M | 0.34% |
| 58 | ISHARES TR | 464287440 | 20,755 | $2.0M | 0.33% |
| 59 | STOCK YDS BANCORP INC | 861025104 | 28,611 | $2.0M | 0.33% |
| 60 | GLOBAL X FDS | 37954Y459 | 128,506 | $1.9M | 0.32% |
| 61 | REPUBLIC BANCORP INC KY | RBCAA | 30,382 | $1.9M | 0.32% |
| 62 | RBB FD INC | 74933W478 | 38,515 | $1.9M | 0.32% |
| 63 | DELL TECHNOLOGIES INC | DELL | 20,431 | $1.9M | 0.31% |
| 64 | ISHARES TR | 464287200 | 3,313 | $1.9M | 0.31% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 14,377 | $1.9M | 0.31% |
| 66 | DEERE & CO | DE | 3,947 | $1.9M | 0.31% |
| 67 | WILLIAMS SONOMA INC | WSM | 11,447 | $1.8M | 0.30% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 17,496 | $1.8M | 0.30% |
| 69 | STARBUCKS CORP | SBUX | 17,635 | $1.7M | 0.29% |
| 70 | PAYPAL HLDGS INC | PYPL | 25,978 | $1.7M | 0.28% |
| 71 | EOG RES INC | EOG | 13,117 | $1.7M | 0.28% |
| 72 | GE AEROSPACE | 369604301 | 8,166 | $1.6M | 0.27% |
| 73 | EXPEDIA GROUP INC | EXPE | 8,989 | $1.5M | 0.25% |
| 74 | BOOKING HOLDINGS INC | BKNG | 326 | $1.5M | 0.25% |
| 75 | EATON VANCE TAX-ADVANTAGED G | ETN | 61,098 | $1.5M | 0.25% |
| 76 | NEWMONT CORP | NEMCL | 30,688 | $1.5M | 0.25% |
| 77 | MERCK & CO INC | MRK | 16,248 | $1.5M | 0.24% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 11,650 | $1.4M | 0.24% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 32,232 | $1.4M | 0.23% |
| 80 | PFIZER INC | PFE | 55,065 | $1.4M | 0.23% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 19,751 | $1.4M | 0.23% |
| 82 | ABBOTT LABS | ABLZF | 10,297 | $1.4M | 0.23% |
| 83 | UNION PAC CORP | UNP | 5,588 | $1.3M | 0.22% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 7,237 | $1.3M | 0.22% |
| 85 | CHUBB LIMITED | CB | 4,313 | $1.3M | 0.22% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 11,566 | $1.3M | 0.21% |
| 87 | MERCHANTS BANCORP IND | MBINN | 34,400 | $1.3M | 0.21% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,272 | $1.3M | 0.21% |
| 89 | NETFLIX INC | NFLX | 1,352 | $1.3M | 0.21% |
| 90 | DONALDSON INC | DCI | 18,554 | $1.2M | 0.21% |
| 91 | NIKE INC | NKE | 19,441 | $1.2M | 0.21% |
| 92 | ROYALTY PHARMA PLC | RPRX | 35,425 | $1.2M | 0.21% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,286 | $1.2M | 0.20% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 3,851 | $1.2M | 0.20% |
| 95 | US BANCORP DEL | USB-PS | 27,830 | $1.2M | 0.20% |
| 96 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,452 | $1.2M | 0.20% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 7,301 | $1.2M | 0.19% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 24,658 | $1.2M | 0.19% |
| 99 | WORLD GOLD TR | GLDW | 18,561 | $1.1M | 0.19% |
| 100 | ADVENT CONV & INCOME FD | 00764C109 | 98,831 | $1.1M | 0.19% |
| 101 | UBER TECHNOLOGIES INC | UBER | 15,556 | $1.1M | 0.19% |
| 102 | VIKING THERAPEUTICS INC | VKTX | 45,879 | $1.1M | 0.19% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 55,523 | $1.1M | 0.19% |
| 104 | INTEL CORP | INTC | 49,443 | $1.1M | 0.19% |
| 105 | ONEOK INC NEW | OKE | 11,270 | $1.1M | 0.19% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 3,786 | $1.1M | 0.19% |
| 107 | NOVO-NORDISK A S | NONOF | 15,948 | $1.1M | 0.19% |
| 108 | EATON CORP PLC | ETN | 4,070 | $1.1M | 0.19% |
| 109 | TJX COS INC NEW | 872540109 | 8,900 | $1.1M | 0.18% |
| 110 | RAYMOND JAMES FINL INC | 754730109 | 7,803 | $1.1M | 0.18% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 6,103 | $1.1M | 0.18% |
| 112 | CISCO SYS INC | CSCO | 17,256 | $1.1M | 0.18% |
| 113 | COCA COLA CO | KO | 14,690 | $1.1M | 0.18% |
| 114 | SHAKE SHACK INC | SHAK | 11,806 | $1.0M | 0.17% |
| 115 | RTX CORPORATION | RTX | 7,834 | $1.0M | 0.17% |
| 116 | TARGET CORP | TGT | 9,696 | $1.0M | 0.17% |
| 117 | PUBLIC STORAGE OPER CO | PSA-PS | 3,391 | $1.0M | 0.17% |
| 118 | CINCINNATI FINL CORP | 172062101 | 6,743 | $996,002 | 0.17% |
| 119 | VANGUARD WHITEHALL FDS | 921946810 | 11,923 | $988,894 | 0.17% |
| 120 | MARATHON PETE CORP | MARA | 6,691 | $974,801 | 0.16% |
| 121 | ROSS STORES INC | ROST | 7,489 | $957,055 | 0.16% |
| 122 | VANECK ETF TRUST | 92189F106 | 20,604 | $947,166 | 0.16% |
| 123 | SALESFORCE INC | CRM | 3,513 | $942,736 | 0.16% |
| 124 | ALLSTATE CORP | ALL-PJ | 4,502 | $932,277 | 0.16% |
| 125 | LITHIUM AMERS CORP NEW | LTUM | 345,832 | $931,509 | 0.16% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 2,019 | $931,070 | 0.16% |
| 127 | EMERSON ELEC CO | EMR | 8,491 | $930,932 | 0.16% |
| 128 | SPDR GOLD TR | GLD | 3,212 | $925,506 | 0.15% |
| 129 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 14,060 | $916,290 | 0.15% |
| 130 | SYSCO CORP | SYY | 12,191 | $914,834 | 0.15% |
| 131 | KRANESHARES TRUST | 500767306 | 25,402 | $886,771 | 0.15% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 3,990 | $868,154 | 0.15% |
| 133 | PALO ALTO NETWORKS INC | PANW | 5,068 | $864,804 | 0.14% |
| 134 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 22,320 | $855,079 | 0.14% |
| 135 | LOWES COS INC | 548661107 | 3,666 | $854,983 | 0.14% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 19,022 | $848,211 | 0.14% |
| 137 | BOEING CO | BA-PA | 4,963 | $846,457 | 0.14% |
| 138 | FACTSET RESH SYS INC | 303075105 | 1,839 | $836,298 | 0.14% |
| 139 | AGNICO EAGLE MINES LTD | AEM | 7,156 | $815,642 | 0.14% |
| 140 | ABRDN LIFE SCIENCES INVESTOR | HQL | 63,979 | $811,894 | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.13% |
| 142 | ASML HOLDING N V | ASMLF | 1,201 | $795,854 | 0.13% |
| 143 | NICE LTD | NCSYF | 4,870 | $795,559 | 0.13% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,447 | $790,228 | 0.13% |
| 145 | DOCUSIGN INC | DOCU | 9,905 | $788,123 | 0.13% |
| 146 | KROGER CO | KR | 11,614 | $786,175 | 0.13% |
| 147 | CME GROUP INC | CME | 2,916 | $773,467 | 0.13% |
| 148 | LITHIUM ARGENTINA AG | LAR | 364,223 | $768,512 | 0.13% |
| 149 | VANGUARD WHITEHALL FDS | 921946794 | 10,427 | $768,366 | 0.13% |
| 150 | APPLIED MATLS INC | 038222105 | 5,294 | $768,265 | 0.13% |
| 151 | BLACKROCK INC | BLK | 809 | $765,702 | 0.13% |
| 152 | ISHARES TR | 464288679 | 6,815 | $752,785 | 0.13% |
| 153 | GLOBAL X FDS | 37954Y871 | 32,739 | $750,378 | 0.13% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 18,032 | $745,990 | 0.12% |
| 155 | INVESCO QQQ TR | IVZ | 1,587 | $744,393 | 0.12% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 6,763 | $743,875 | 0.12% |
| 157 | CAMECO CORP | CCJ | 12,755 | $740,281 | 0.12% |
| 158 | CAMBRIA ETF TR | 132061706 | 23,211 | $736,949 | 0.12% |
| 159 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,284 | $736,066 | 0.12% |
| 160 | INTUIT | INTU | 929 | $731,708 | 0.12% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 2,063 | $727,373 | 0.12% |
| 162 | D R HORTON INC | 23331A109 | 5,673 | $721,190 | 0.12% |
| 163 | S&P GLOBAL INC | SPGI | 1,355 | $714,478 | 0.12% |
| 164 | FIFTH THIRD BANCORP | FITBM | 18,209 | $713,793 | 0.12% |
| 165 | FASTENAL CO | FAST | 16,918 | $710,556 | 0.12% |
| 166 | CYTOMX THERAPEUTICS INC | CTMX | 312,850 | $710,170 | 0.12% |
| 167 | COMCAST CORP NEW | CCZ | 19,165 | $707,183 | 0.12% |
| 168 | 3M CO | MMM | 4,787 | $702,991 | 0.12% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 15,315 | $694,842 | 0.12% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 2,921 | $691,877 | 0.12% |
| 171 | AMDOCS LTD | DOX | 7,568 | $690,504 | 0.12% |
| 172 | ISHARES TR | 464287655 | 3,457 | $689,637 | 0.12% |
| 173 | PULTE GROUP INC | 745867101 | 6,455 | $680,744 | 0.11% |
| 174 | HERSHEY CO | HSY | 3,976 | $679,931 | 0.11% |
| 175 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,989 | $679,352 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 15,325 | $679,051 | 0.11% |
| 177 | SKECHERS U S A INC | 830566105 | 11,937 | $677,783 | 0.11% |
| 178 | ISHARES TR | 464287465 | 8,289 | $677,440 | 0.11% |
| 179 | ETF SER SOLUTIONS | 26922A784 | 15,155 | $672,958 | 0.11% |
| 180 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,324 | $666,446 | 0.11% |
| 181 | MARKETAXESS HLDGS INC | MKTX | 2,963 | $661,756 | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908363 | 1,284 | $660,116 | 0.11% |
| 183 | DISNEY WALT CO | 254687106 | 6,593 | $650,682 | 0.11% |
| 184 | RELIANCE INC | RS | 2,063 | $647,576 | 0.11% |
| 185 | SOUTHERN CO | SOMN | 7,028 | $646,225 | 0.11% |
| 186 | SYNOPSYS INC | SNPS | 1,257 | $644,439 | 0.11% |
| 187 | TEXAS PACIFIC LAND CORPORATI | TPL | 609 | $643,342 | 0.11% |
| 188 | BECTON DICKINSON & CO | BDX | 2,787 | $638,444 | 0.11% |
| 189 | CORCEPT THERAPEUTICS INC | CORT | 8,666 | $636,084 | 0.11% |
| 190 | GRACO INC | GGG | 7,279 | $625,776 | 0.10% |
| 191 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,336 | $622,524 | 0.10% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 7,295 | $615,698 | 0.10% |
| 193 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 42,422 | $614,695 | 0.10% |
| 194 | SNAP ON INC | SNA | 1,972 | $613,647 | 0.10% |
| 195 | BIO-TECHNE CORP | TECH | 10,459 | $613,200 | 0.10% |
| 196 | ISHARES TR | 464287804 | 5,859 | $612,692 | 0.10% |
| 197 | GE VERNOVA INC | GEV | 1,985 | $606,121 | 0.10% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,860 | $601,370 | 0.10% |
| 199 | NOMAD FOODS LTD | NOMD | 35,295 | $599,662 | 0.10% |
| 200 | MPLX LP | MPLXP | 11,153 | $596,909 | 0.10% |
| 201 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,060 | $591,941 | 0.10% |
| 202 | JUNIPER NETWORKS INC | 48203R104 | 14,787 | $590,445 | 0.10% |
| 203 | TALEN ENERGY CORP | TLN | 2,940 | $587,030 | 0.10% |
| 204 | HONEYWELL INTL INC | 438516106 | 2,771 | $586,843 | 0.10% |
| 205 | F5 INC | FFIV | 1,992 | $586,285 | 0.10% |
| 206 | MONSTER BEVERAGE CORP NEW | MNST | 9,315 | $583,492 | 0.10% |
| 207 | QUALYS INC | QLYS | 4,629 | $582,930 | 0.10% |
| 208 | DIMENSIONAL ETF TRUST | 25434V807 | 14,752 | $580,639 | 0.10% |
| 209 | AT&T INC | T-PC | 20,452 | $578,377 | 0.10% |
| 210 | ARES CAPITAL CORP | ARCC | 26,050 | $577,277 | 0.10% |
| 211 | CINTAS CORP | CTAS | 2,760 | $567,263 | 0.09% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 1,077 | $565,425 | 0.09% |
| 213 | LINDE PLC | LIN | 1,212 | $564,378 | 0.09% |
| 214 | SPDR SERIES TRUST | 78464A631 | 3,500 | $562,415 | 0.09% |
| 215 | SPDR INDEX SHS FDS | 78463X509 | 14,147 | $556,952 | 0.09% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,209 | $556,572 | 0.09% |
| 217 | PINTEREST INC | PINS | 15,272 | $547,654 | 0.09% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 2,317 | $536,409 | 0.09% |
| 219 | MICRON TECHNOLOGY INC | MU | 6,042 | $524,989 | 0.09% |
| 220 | COTERRA ENERGY INC | CTRA | 20,469 | $519,503 | 0.09% |
| 221 | EMCOR GROUP INC | EME | 967 | $517,239 | 0.09% |
| 222 | LOCKHEED MARTIN CORP | LMT | 1,151 | $514,163 | 0.09% |
| 223 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,568 | $512,501 | 0.09% |
| 224 | EATON VANCE TAX-MANAGED DIVE | ETN | 35,852 | $511,252 | 0.09% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 29,405 | $507,237 | 0.08% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 1,158 | $506,886 | 0.08% |
| 227 | ERIE INDTY CO | 29530P102 | 1,434 | $497,297 | 0.08% |
| 228 | SUNCOR ENERGY INC NEW | SU | 12,721 | $492,544 | 0.08% |
| 229 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,447 | $488,820 | 0.08% |
| 230 | EPR PPTYS | 26884U109 | 8,368 | $487,520 | 0.08% |
| 231 | ISHARES TR | 464287614 | 1,348 | $486,749 | 0.08% |
| 232 | CRONOS GROUP INC | CRON | 268,800 | $486,528 | 0.08% |
| 233 | DIMENSIONAL ETF TRUST | 25434V666 | 15,865 | $484,993 | 0.08% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,455 | $483,119 | 0.08% |
| 235 | KINROSS GOLD CORP | KGCRF | 30,835 | $481,951 | 0.08% |
| 236 | MID-AMER APT CMNTYS INC | 59522J103 | 2,874 | $481,663 | 0.08% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,083 | $480,783 | 0.08% |
| 238 | PETMED EXPRESS INC | PETS | 114,701 | $480,597 | 0.08% |
| 239 | ENBRIDGE INC | ENNPF | 10,796 | $478,371 | 0.08% |
| 240 | LULULEMON ATHLETICA INC | LULU | 1,615 | $457,142 | 0.08% |
| 241 | ALPS ETF TR | 00162Q452 | 8,800 | $457,072 | 0.08% |
| 242 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,445 | $452,466 | 0.08% |
| 243 | PATRIA INVESTMENTS LIMITED | PAX | 31,969 | $449,484 | 0.08% |
| 244 | WHEATON PRECIOUS METALS CORP | WPM | 4,984 | $447,563 | 0.07% |
| 245 | GENERAC HLDGS INC | GNRC | 3,121 | $446,958 | 0.07% |
| 246 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,401 | $446,737 | 0.07% |
| 247 | SPDR SERIES TRUST | 78468R663 | 4,836 | $443,606 | 0.07% |
| 248 | GENUINE PARTS CO | GPC | 3,710 | $442,040 | 0.07% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 8,945 | $441,504 | 0.07% |
| 250 | CATERPILLAR INC | CAT | 1,332 | $439,336 | 0.07% |
| 251 | AIRBNB INC | ABNB | 3,655 | $436,626 | 0.07% |
| 252 | ADT INC DEL | ADT | 51,192 | $433,596 | 0.07% |
| 253 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 18,943 | $433,013 | 0.07% |
| 254 | PIMCO ETF TR | 72201R882 | 5,962 | $427,058 | 0.07% |
| 255 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 27,665 | $421,061 | 0.07% |
| 256 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,534 | $419,889 | 0.07% |
| 257 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,722 | $419,134 | 0.07% |
| 258 | APTIV PLC | APTV | 6,131 | $418,257 | 0.07% |
| 259 | ISHARES TR | 464287309 | 4,488 | $416,621 | 0.07% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 8,356 | $416,212 | 0.07% |
| 261 | GENERAL MLS INC | 370334104 | 6,941 | $415,002 | 0.07% |
| 262 | NOMURA HLDGS INC | NRSCF | 62,900 | $413,882 | 0.07% |
| 263 | ISHARES TR | 46434V621 | 6,685 | $412,999 | 0.07% |
| 264 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 23,981 | $412,953 | 0.07% |
| 265 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $405,825 | 0.07% |
| 266 | SITIO ROYALTIES CORP | 82983N108 | 22,078 | $405,794 | 0.07% |
| 267 | SCHLUMBERGER LTD | SLB | 9,688 | $404,958 | 0.07% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,407 | $399,562 | 0.07% |
| 269 | ALGONQUIN PWR UTILS CORP | 015857105 | 69,370 | $397,490 | 0.07% |
| 270 | NOVARTIS AG | NVSEF | 3,550 | $395,754 | 0.07% |
| 271 | CORPORACION AMER ARPTS S A | L1995B107 | 19,506 | $395,192 | 0.07% |
| 272 | PLAINS GP HLDGS L P | PAGP | 20,276 | $393,963 | 0.07% |
| 273 | BUILD FUNDS TRUST | 12009B101 | 15,099 | $377,407 | 0.06% |
| 274 | HUYA INC | HUYA | 117,500 | $377,175 | 0.06% |
| 275 | GENTEX CORP | GNTX | 17,127 | $376,623 | 0.06% |
| 276 | BLACKROCK SCIENCE & TECHNOLO | BLK | 21,181 | $375,751 | 0.06% |
| 277 | HESS CORP | HESM | 2,695 | $373,365 | 0.06% |
| 278 | STARWOOD PPTY TR INC | STHO | 18,864 | $372,950 | 0.06% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 5,272 | $371,146 | 0.06% |
| 280 | SPDR SERIES TRUST | 78464A797 | 7,000 | $370,720 | 0.06% |
| 281 | APTARGROUP INC | ATR | 2,462 | $365,257 | 0.06% |
| 282 | GSK PLC | GLAXF | 9,349 | $362,162 | 0.06% |
| 283 | CONOCOPHILLIPS | COP | 3,426 | $359,774 | 0.06% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 1,378 | $356,048 | 0.06% |
| 285 | MONDELEZ INTL INC | 609207105 | 5,231 | $354,923 | 0.06% |
| 286 | NATIONAL GRID PLC | NMPWP | 5,400 | $354,280 | 0.06% |
| 287 | WELLS FARGO CO NEW | 949746101 | 4,934 | $354,192 | 0.06% |
| 288 | EATON VANCE NATL MUN OPPORT | ETN | 21,100 | $351,315 | 0.06% |
| 289 | PEARSON PLC | PSORF | 22,891 | $341,763 | 0.06% |
| 290 | TRACTOR SUPPLY CO | TSCO | 6,154 | $339,084 | 0.06% |
| 291 | CONSTELLATION BRANDS INC | STZ | 1,842 | $338,135 | 0.06% |
| 292 | HOLOGIC INC | HOLX | 5,133 | $334,466 | 0.06% |
| 293 | TRUIST FINL CORP | 89832Q109 | 8,077 | $332,369 | 0.06% |
| 294 | EATON VANCE ENHANCED EQUITY | ETN | 15,599 | $329,139 | 0.06% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,185 | $322,339 | 0.05% |
| 296 | LABCORP HOLDINGS INC | LH | 1,379 | $320,948 | 0.05% |
| 297 | AMERICAN EXPRESS CO | AXP | 1,192 | $320,708 | 0.05% |
| 298 | SHOPIFY INC | SHOP | 3,350 | $319,797 | 0.05% |
| 299 | VALERO ENERGY CORP | VLO | 2,420 | $319,609 | 0.05% |
| 300 | CSX CORP | CSX | 10,806 | $318,011 | 0.05% |
| 301 | ZOETIS INC | ZTS | 1,921 | $316,338 | 0.05% |
| 302 | DOMINION ENERGY INC | D | 5,587 | $313,263 | 0.05% |
| 303 | SPDR SERIES TRUST | 78464A698 | 5,500 | $312,675 | 0.05% |
| 304 | MERCADOLIBRE INC | MELI | 160 | $312,139 | 0.05% |
| 305 | ISHARES TR | 46434V639 | 7,856 | $306,148 | 0.05% |
| 306 | CVS HEALTH CORP | CVS | 4,518 | $306,083 | 0.05% |
| 307 | BAKER HUGHES COMPANY | BKR | 6,956 | $305,703 | 0.05% |
| 308 | TEXAS ROADHOUSE INC | TXRH | 1,822 | $303,600 | 0.05% |
| 309 | SPDR INDEX SHS FDS | 78463X889 | 8,335 | $303,470 | 0.05% |
| 310 | BAYTEX ENERGY CORP | BTE | 136,050 | $303,392 | 0.05% |
| 311 | EATON VANCE TX ADV GLBL DIV | ETN | 16,641 | $303,199 | 0.05% |
| 312 | KIMBERLY-CLARK CORP | KMB | 2,131 | $303,100 | 0.05% |
| 313 | DELTA AIR LINES INC DEL | DAL | 6,880 | $299,962 | 0.05% |
| 314 | MEDTRONIC PLC | MDT | 3,290 | $295,609 | 0.05% |
| 315 | AFLAC INC | AFL | 2,627 | $292,123 | 0.05% |
| 316 | MARKETWISE INC | MKTW | 14,999 | $291,431 | 0.05% |
| 317 | WISDOMTREE TR | WT | 2,636 | $290,434 | 0.05% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,283 | $289,825 | 0.05% |
| 319 | REPUBLIC SVCS INC | 760759100 | 1,180 | $285,680 | 0.05% |
| 320 | ISHARES TR | 464287457 | 3,445 | $285,005 | 0.05% |
| 321 | ISHARES ETHEREUM TR | 46438R105 | 20,620 | $284,968 | 0.05% |
| 322 | SPDR SERIES TRUST | 78464A763 | 1,991 | $270,139 | 0.05% |
| 323 | ISHARES TR | 464287499 | 3,160 | $268,821 | 0.04% |
| 324 | ETFIS SER TR I | 26923G806 | 4,161 | $268,801 | 0.04% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 798 | $268,741 | 0.04% |
| 326 | ISHARES TR | 464287598 | 1,427 | $268,504 | 0.04% |
| 327 | EVERSOURCE ENERGY | ES | 4,252 | $264,092 | 0.04% |
| 328 | COINBASE GLOBAL INC | COIN | 1,521 | $261,962 | 0.04% |
| 329 | BONDBLOXX ETF TRUST | 09789C861 | 5,191 | $258,097 | 0.04% |
| 330 | GILEAD SCIENCES INC | GILD | 2,294 | $256,994 | 0.04% |
| 331 | STIFEL FINL CORP | 860630102 | 2,700 | $254,502 | 0.04% |
| 332 | SPDR SERIES TRUST | 78464A805 | 3,672 | $249,706 | 0.04% |
| 333 | INTERDIGITAL INC | IDCC | 1,200 | $248,100 | 0.04% |
| 334 | BANK NEW YORK MELLON CORP | 064058100 | 2,940 | $246,578 | 0.04% |
| 335 | MARTIN MARIETTA MATLS INC | 573284106 | 515 | $246,290 | 0.04% |
| 336 | EATON VANCE RISK-MANAGED DIV | ETN | 29,100 | $246,185 | 0.04% |
| 337 | CAMDEN PPTY TR | 133131102 | 1,999 | $244,478 | 0.04% |
| 338 | THERMO FISHER SCIENTIFIC INC | TMO | 491 | $244,366 | 0.04% |
| 339 | STRATASYS LTD | SSYS | 24,895 | $243,722 | 0.04% |
| 340 | DIREXION SHS ETF TR | 25460G286 | 25,500 | $242,760 | 0.04% |
| 341 | CONSOLIDATED EDISON INC | ED | 2,187 | $241,860 | 0.04% |
| 342 | ISHARES TR | 46432F842 | 3,177 | $240,311 | 0.04% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,037 | $236,326 | 0.04% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,340 | $233,828 | 0.04% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 939 | $232,881 | 0.04% |
| 346 | PROLOGIS INC. | PLDGP | 2,069 | $231,315 | 0.04% |
| 347 | GALLAGHER ARTHUR J & CO | 363576109 | 669 | $230,966 | 0.04% |
| 348 | LAUDER ESTEE COS INC | 518439104 | 3,494 | $230,632 | 0.04% |
| 349 | BLACKSTONE INC | BX | 1,645 | $229,938 | 0.04% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 3,609 | $228,811 | 0.04% |
| 351 | AUTODESK INC | ADSK | 870 | $227,766 | 0.04% |
| 352 | MICROSTRATEGY INC | STRK | 789 | $227,445 | 0.04% |
| 353 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $225,984 | 0.04% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,475 | $224,747 | 0.04% |
| 355 | PAYCHEX INC | PAYX | 1,456 | $224,632 | 0.04% |
| 356 | EBAY INC. | EBAY | 3,289 | $222,749 | 0.04% |
| 357 | ELEVANCE HEALTH INC | ELV | 510 | $221,732 | 0.04% |
| 358 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,200 | $218,500 | 0.04% |
| 359 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $218,146 | 0.04% |
| 360 | BP PLC | BPPFF | 6,349 | $214,549 | 0.04% |
| 361 | EQT CORP | EQT | 3,970 | $212,117 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908744 | 1,202 | $207,668 | 0.03% |
| 363 | SMUCKER J M CO | 832696405 | 1,743 | $206,437 | 0.03% |
| 364 | BOSTON SCIENTIFIC CORP | BSX | 2,045 | $206,300 | 0.03% |
| 365 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,053 | $206,014 | 0.03% |
| 366 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,518 | $203,243 | 0.03% |
| 367 | SCHWAB STRATEGIC TR | 808524870 | 7,508 | $201,891 | 0.03% |
| 368 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,850 | $178,887 | 0.03% |
| 369 | ORGANIGRAM HLDGS INC | 68620P705 | 166,191 | $167,853 | 0.03% |
| 370 | ROYCE SMALL CAP TRUST INC | RVT | 11,496 | $163,703 | 0.03% |
| 371 | VILLAGE FARMS INTL INC | 92707Y108 | 261,700 | $158,302 | 0.03% |
| 372 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 14,700 | $155,673 | 0.03% |
| 373 | FORD MTR CO | 345370860 | 11,289 | $113,229 | 0.02% |
| 374 | KATAPULT HOLDINGS INC | KPLTW | 11,056 | $113,103 | 0.02% |
| 375 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,800 | $109,312 | 0.02% |
| 376 | MCEWEN INC. | MUX | 14,176 | $107,029 | 0.02% |
| 377 | NUVEEN CR STRATEGIES INCOME | NU | 18,300 | $98,454 | 0.02% |
| 378 | MARKETWISE INC | MKTW | 191,559 | $94,554 | 0.02% |
| 379 | AXT INC | AXTI | 48,875 | $68,914 | 0.01% |
| 380 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 13,754 | $64,644 | 0.01% |
| 381 | NOKIA CORP | NOKBF | 10,896 | $57,422 | 0.01% |
| 382 | OPKO HEALTH INC | OPK | 15,046 | $24,976 | 0.00% |
| 383 | LUCID GROUP INC | LCID | 10,200 | $24,684 | 0.00% |
| 384 | KATAPULT HOLDINGS INC | KPLTW | 36,000 | $320 | 0.00% |