13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001592613-25-000008
Total Value
$635.0M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 289,001 | $46.0M | 7.25% |
| 2 | APPLE INC | AAPL | 203,032 | $41.7M | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 47,927 | $23.9M | 3.76% |
| 4 | NVIDIA CORPORATION | NVDA | 144,879 | $23.0M | 3.63% |
| 5 | META PLATFORMS INC | META | 26,882 | $19.8M | 3.12% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N504 | 662,088 | $19.6M | 3.09% |
| 7 | ETF OPPORTUNITIES TRUST | 26923N306 | 815,090 | $18.7M | 2.94% |
| 8 | CHEMED CORP NEW | CHE | 20,268 | $9.8M | 1.55% |
| 9 | ELI LILLY & CO | LLY | 11,016 | $8.6M | 1.35% |
| 10 | EATON VANCE TAX-MANAGED GLOB | ETN | 980,099 | $8.6M | 1.35% |
| 11 | ISHARES TR | 46432F339 | 44,370 | $8.1M | 1.28% |
| 12 | ALPHABET INC | GOOG | 43,811 | $8.1M | 1.27% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 27,412 | $7.9M | 1.25% |
| 14 | AMAZON COM INC | AMZN | 35,980 | $7.9M | 1.24% |
| 15 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,604,962 | $7.0M | 1.11% |
| 16 | FLUX PWR HLDGS INC | 344057302 | 3,129,157 | $6.0M | 0.94% |
| 17 | EXXON MOBIL CORP | XOM | 54,964 | $5.9M | 0.93% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,318 | $5.8M | 0.91% |
| 19 | BROADCOM INC | AVGO | 20,761 | $5.7M | 0.90% |
| 20 | RBB FD INC | 74933W452 | 112,372 | $5.6M | 0.88% |
| 21 | TESLA INC | TSLA | 17,658 | $5.6M | 0.88% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,816 | $5.3M | 0.83% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 60,527 | $5.2M | 0.82% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 41,474 | $4.7M | 0.74% |
| 25 | ALPHABET INC | GOOG | 25,937 | $4.6M | 0.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 28,124 | $4.4M | 0.70% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 63,423 | $4.4M | 0.69% |
| 28 | VISA INC | V | 12,293 | $4.4M | 0.69% |
| 29 | HOME DEPOT INC | HD | 11,650 | $4.3M | 0.67% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,482 | $4.0M | 0.63% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 12,933 | $3.8M | 0.60% |
| 32 | CHEVRON CORP NEW | CVX | 26,358 | $3.8M | 0.59% |
| 33 | BLACKROCK ESG CAP ALLC TERM | BLK | 226,191 | $3.6M | 0.57% |
| 34 | EATON VANCE TAX ADVT DIV INC | ETN | 138,984 | $3.3M | 0.53% |
| 35 | ACACIA RESH CORP | 003881307 | 960,355 | $3.2M | 0.51% |
| 36 | ORACLE CORP | ORCL-PD | 14,711 | $3.2M | 0.51% |
| 37 | PEPSICO INC | PEP | 24,102 | $3.2M | 0.50% |
| 38 | WALMART INC | WMT | 31,936 | $3.1M | 0.49% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 87,779 | $3.1M | 0.49% |
| 40 | ADOBE INC | ADBE | 7,948 | $3.0M | 0.48% |
| 41 | ISHARES TR | 46429B663 | 25,488 | $3.0M | 0.47% |
| 42 | MCDONALDS CORP | MCD | 10,151 | $3.0M | 0.47% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 20,538 | $2.9M | 0.46% |
| 44 | QUALCOMM INC | QCOM | 16,117 | $2.6M | 0.40% |
| 45 | ALTRIA GROUP INC | MO | 43,291 | $2.5M | 0.40% |
| 46 | T ROWE PRICE ETF INC | 87283Q404 | 58,599 | $2.5M | 0.39% |
| 47 | WISDOMTREE TR | WT | 52,961 | $2.5M | 0.39% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 54,850 | $2.4M | 0.37% |
| 49 | GENERAL DYNAMICS CORP | GD | 7,824 | $2.3M | 0.36% |
| 50 | JD.COM INC | JDCMF | 68,607 | $2.2M | 0.35% |
| 51 | REPUBLIC BANCORP INC KY | RBCAA | 30,592 | $2.2M | 0.35% |
| 52 | GRAINGER W W INC | 384802104 | 2,124 | $2.2M | 0.35% |
| 53 | STOCK YDS BANCORP INC | 861025104 | 27,466 | $2.2M | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 45,709 | $2.2M | 0.34% |
| 55 | ACCENTURE PLC IRELAND | ACN | 7,234 | $2.2M | 0.34% |
| 56 | ISHARES TR | 464287200 | 3,358 | $2.1M | 0.33% |
| 57 | GE AEROSPACE | 369604301 | 8,009 | $2.1M | 0.32% |
| 58 | DELL TECHNOLOGIES INC | DELL | 16,672 | $2.0M | 0.32% |
| 59 | MASTERCARD INCORPORATED | MA | 3,611 | $2.0M | 0.32% |
| 60 | ISHARES TR | 464287432 | 22,936 | $2.0M | 0.32% |
| 61 | DEERE & CO | DE | 3,927 | $2.0M | 0.31% |
| 62 | ISHARES TR | 464287440 | 20,710 | $2.0M | 0.31% |
| 63 | PAYPAL HLDGS INC | PYPL | 26,603 | $2.0M | 0.31% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 14,480 | $1.9M | 0.30% |
| 65 | ABBVIE INC | ABBV | 10,394 | $1.9M | 0.30% |
| 66 | BOOKING HOLDINGS INC | BKNG | 330 | $1.9M | 0.30% |
| 67 | RBB FD INC | 74933W478 | 37,806 | $1.9M | 0.30% |
| 68 | GLOBAL X FDS | 37954Y459 | 125,239 | $1.9M | 0.29% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 5,967 | $1.9M | 0.29% |
| 70 | NETFLIX INC | NFLX | 1,330 | $1.8M | 0.28% |
| 71 | AMGEN INC | AMGN | 6,317 | $1.8M | 0.28% |
| 72 | UBER TECHNOLOGIES INC | UBER | 18,854 | $1.8M | 0.28% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 3,297 | $1.7M | 0.26% |
| 74 | WILLIAMS SONOMA INC | WSM | 9,975 | $1.6M | 0.26% |
| 75 | EOG RES INC | EOG | 13,565 | $1.6M | 0.26% |
| 76 | EATON VANCE TAX-ADVANTAGED G | ETN | 58,873 | $1.6M | 0.25% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,581 | $1.6M | 0.25% |
| 78 | NOVO-NORDISK A S | NONOF | 22,962 | $1.6M | 0.25% |
| 79 | NEWMONT CORP | NEMCL | 26,982 | $1.6M | 0.25% |
| 80 | EATON CORP PLC | ETN | 4,270 | $1.5M | 0.24% |
| 81 | EXPEDIA GROUP INC | EXPE | 8,932 | $1.5M | 0.24% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 34,960 | $1.5M | 0.23% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 23,810 | $1.5M | 0.23% |
| 84 | STARBUCKS CORP | SBUX | 15,501 | $1.4M | 0.22% |
| 85 | ABBOTT LABS | ABLZF | 10,336 | $1.4M | 0.22% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 1,376 | $1.4M | 0.21% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 17,137 | $1.4M | 0.21% |
| 88 | NIKE INC | NKE | 18,805 | $1.3M | 0.21% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 11,114 | $1.3M | 0.21% |
| 90 | UNION PAC CORP | UNP | 5,656 | $1.3M | 0.20% |
| 91 | DONALDSON INC | DCI | 18,554 | $1.3M | 0.20% |
| 92 | ROYALTY PHARMA PLC | RPRX | 36,197 | $1.3M | 0.20% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 7,050 | $1.3M | 0.20% |
| 94 | VANGUARD WHITEHALL FDS | 921946810 | 14,231 | $1.3M | 0.20% |
| 95 | VIKING THERAPEUTICS INC | VKTX | 48,260 | $1.3M | 0.20% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 1,787 | $1.3M | 0.20% |
| 97 | SHAKE SHACK INC | SHAK | 8,961 | $1.3M | 0.20% |
| 98 | CHUBB LIMITED | CB | 4,291 | $1.2M | 0.20% |
| 99 | APPLIED MATLS INC | 038222105 | 6,783 | $1.2M | 0.20% |
| 100 | WORLD GOLD TR | GLDW | 18,912 | $1.2M | 0.20% |
| 101 | PFIZER INC | PFE | 50,774 | $1.2M | 0.19% |
| 102 | US BANCORP DEL | USB-PS | 26,606 | $1.2M | 0.19% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 7,776 | $1.2M | 0.19% |
| 104 | VERTIV HOLDINGS CO | VRT | 9,284 | $1.2M | 0.19% |
| 105 | CISCO SYS INC | CSCO | 16,760 | $1.2M | 0.18% |
| 106 | ISHARES TR | 464287309 | 10,474 | $1.2M | 0.18% |
| 107 | RTX CORPORATION | RTX | 7,845 | $1.1M | 0.18% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 8,373 | $1.1M | 0.18% |
| 109 | MERCHANTS BANCORP IND | MBINN | 34,400 | $1.1M | 0.18% |
| 110 | HENRY JACK & ASSOC INC | 426281101 | 6,931 | $1.1M | 0.18% |
| 111 | MARATHON PETE CORP | MARA | 6,828 | $1.1M | 0.18% |
| 112 | ADVENT CONV & INCOME FD | 00764C109 | 93,331 | $1.1M | 0.18% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,658 | $1.1M | 0.17% |
| 114 | PALO ALTO NETWORKS INC | PANW | 5,372 | $1.1M | 0.17% |
| 115 | TJX COS INC NEW | 872540109 | 8,902 | $1.1M | 0.17% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 3,881 | $1.1M | 0.17% |
| 117 | GLOBAL X FDS | 37954Y871 | 28,109 | $1.1M | 0.17% |
| 118 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,835 | $1.1M | 0.17% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 5,832 | $1.1M | 0.17% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 54,874 | $1.1M | 0.17% |
| 121 | SALESFORCE INC | CRM | 3,959 | $1.1M | 0.17% |
| 122 | MERCK & CO INC | MRK | 13,367 | $1.1M | 0.17% |
| 123 | INVESCO QQQ TR | IVZ | 1,890 | $1.0M | 0.16% |
| 124 | ASML HOLDING N V | ASMLF | 1,296 | $1.0M | 0.16% |
| 125 | CHURCH & DWIGHT CO INC | CHD | 10,734 | $1.0M | 0.16% |
| 126 | GE VERNOVA INC | GEV | 1,948 | $1.0M | 0.16% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 23,190 | $1.0M | 0.16% |
| 128 | BOEING CO | BA-PA | 4,794 | $1.0M | 0.16% |
| 129 | TARGET CORP | TGT | 10,137 | $1.0M | 0.16% |
| 130 | COCA COLA CO | KO | 13,920 | $984,837 | 0.16% |
| 131 | VANECK ETF TRUST | 92189F106 | 18,789 | $978,142 | 0.15% |
| 132 | ABRDN LIFE SCIENCES INVESTOR | HQL | 76,193 | $976,032 | 0.15% |
| 133 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,164 | $969,739 | 0.15% |
| 134 | ISHARES TR | 464287804 | 8,845 | $966,677 | 0.15% |
| 135 | VANGUARD WHITEHALL FDS | 921946794 | 11,864 | $950,429 | 0.15% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 3,257 | $945,908 | 0.15% |
| 137 | LITHIUM ARGENTINA AG | LAR | 344,964 | $940,439 | 0.15% |
| 138 | TALEN ENERGY CORP | TLN | 3,224 | $937,442 | 0.15% |
| 139 | INTEL CORP | INTC | 41,412 | $927,632 | 0.15% |
| 140 | SYSCO CORP | SYY | 12,193 | $923,485 | 0.15% |
| 141 | BLACKROCK SCIENCE & TECHNOLO | BLK | 44,258 | $918,354 | 0.14% |
| 142 | ONEOK INC NEW | OKE | 11,246 | $918,011 | 0.14% |
| 143 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,284 | $914,072 | 0.14% |
| 144 | LITHIUM AMERS CORP NEW | LTUM | 244,902 | $910,045 | 0.14% |
| 145 | PULTE GROUP INC | 745867101 | 7,324 | $904,539 | 0.14% |
| 146 | MICRON TECHNOLOGY INC | MU | 7,227 | $890,728 | 0.14% |
| 147 | ROSS STORES INC | ROST | 6,956 | $887,482 | 0.14% |
| 148 | BLACKROCK INC | BLK | 830 | $870,878 | 0.14% |
| 149 | ALLSTATE CORP | ALL-PJ | 4,310 | $867,603 | 0.14% |
| 150 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,060 | $863,573 | 0.14% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 3,873 | $855,989 | 0.13% |
| 152 | EMERSON ELEC CO | EMR | 6,411 | $854,840 | 0.13% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 19,022 | $850,303 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908363 | 1,486 | $844,375 | 0.13% |
| 155 | CAMBRIA ETF TR | 132061706 | 23,035 | $832,024 | 0.13% |
| 156 | CINCINNATI FINL CORP | 172062101 | 5,573 | $829,857 | 0.13% |
| 157 | FASTENAL CO | FAST | 16,918 | $829,659 | 0.13% |
| 158 | DIMENSIONAL ETF TRUST | 25434V666 | 26,681 | $827,650 | 0.13% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,645 | $825,556 | 0.13% |
| 160 | D R HORTON INC | 23331A109 | 6,399 | $824,915 | 0.13% |
| 161 | VERTEX PHARMACEUTICALS INC | VRTX | 1,987 | $820,019 | 0.13% |
| 162 | KROGER CO | KR | 11,417 | $818,964 | 0.13% |
| 163 | LOWES COS INC | 548661107 | 3,662 | $812,510 | 0.13% |
| 164 | BRITISH AMERN TOB PLC | 110448107 | 17,071 | $807,949 | 0.13% |
| 165 | SPDR GOLD TR | GLD | 2,601 | $792,863 | 0.12% |
| 166 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,003 | $789,459 | 0.12% |
| 167 | NICE LTD | NCSYF | 5,027 | $775,852 | 0.12% |
| 168 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 18,810 | $768,012 | 0.12% |
| 169 | PINTEREST INC | PINS | 22,940 | $766,274 | 0.12% |
| 170 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 32,080 | $760,938 | 0.12% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 2,921 | $747,805 | 0.12% |
| 172 | ISHARES TR | 464288679 | 6,765 | $746,991 | 0.12% |
| 173 | CME GROUP INC | CME | 2,687 | $740,630 | 0.12% |
| 174 | SPDR SERIES TRUST | 78464A631 | 3,500 | $738,290 | 0.12% |
| 175 | ISHARES TR | 464287655 | 3,403 | $734,333 | 0.12% |
| 176 | FACTSET RESH SYS INC | 303075105 | 1,637 | $732,417 | 0.12% |
| 177 | ETF SER SOLUTIONS | 26922A784 | 15,155 | $730,471 | 0.12% |
| 178 | BLACKROCK ETF TRUST II | BLK | 23,509 | $729,014 | 0.11% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.11% |
| 180 | ISHARES TR | 464287465 | 8,128 | $726,540 | 0.11% |
| 181 | CORCEPT THERAPEUTICS INC | CORT | 8,666 | $720,231 | 0.11% |
| 182 | COINBASE GLOBAL INC | COIN | 2,030 | $711,495 | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V807 | 16,475 | $705,630 | 0.11% |
| 184 | SPDR INDEX SHS FDS | 78463X509 | 16,392 | $700,611 | 0.11% |
| 185 | DOCUSIGN INC | DOCU | 9,231 | $689,022 | 0.11% |
| 186 | DISNEY WALT CO | 254687106 | 5,545 | $687,576 | 0.11% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 3,883 | $683,896 | 0.11% |
| 188 | SNAP ON INC | SNA | 1,972 | $683,357 | 0.11% |
| 189 | S&P GLOBAL INC | SPGI | 1,355 | $659,492 | 0.10% |
| 190 | ALLIANCE RESOURCE PARTNERS L | ARLP | 25,989 | $657,132 | 0.10% |
| 191 | GENPACT LIMITED | G | 15,633 | $654,866 | 0.10% |
| 192 | 3M CO | MMM | 4,277 | $651,191 | 0.10% |
| 193 | FIFTH THIRD BANCORP | FITBM | 15,709 | $646,111 | 0.10% |
| 194 | F5 INC | FFIV | 1,992 | $643,794 | 0.10% |
| 195 | INTUIT | INTU | 929 | $634,423 | 0.10% |
| 196 | NOMAD FOODS LTD | NOMD | 48,099 | $632,502 | 0.10% |
| 197 | HERSHEY CO | HSY | 3,787 | $628,382 | 0.10% |
| 198 | EMCOR GROUP INC | EME | 967 | $628,105 | 0.10% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 9,315 | $626,993 | 0.10% |
| 200 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,336 | $621,591 | 0.10% |
| 201 | AMDOCS LTD | DOX | 7,569 | $621,036 | 0.10% |
| 202 | GRACO INC | GGG | 7,279 | $618,424 | 0.10% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 1,077 | $605,565 | 0.10% |
| 204 | LOCKHEED MARTIN CORP | LMT | 1,294 | $599,303 | 0.09% |
| 205 | KRANESHARES TRUST | 500767306 | 17,386 | $596,849 | 0.09% |
| 206 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 41,303 | $592,285 | 0.09% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,492 | $590,032 | 0.09% |
| 208 | AT&T INC | T-PC | 20,359 | $589,188 | 0.09% |
| 209 | RELIANCE INC | RS | 2,063 | $579,352 | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 12,978 | $574,277 | 0.09% |
| 211 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 12,965 | $573,447 | 0.09% |
| 212 | TEXAS PACIFIC LAND CORPORATI | TPL | 609 | $568,587 | 0.09% |
| 213 | LINDE PLC | LIN | 1,211 | $568,199 | 0.09% |
| 214 | ISHARES TR | 464287614 | 1,338 | $568,088 | 0.09% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 29,448 | $565,985 | 0.09% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,933 | $564,670 | 0.09% |
| 217 | QUALYS INC | QLYS | 3,938 | $562,622 | 0.09% |
| 218 | ARES CAPITAL CORP | ARCC | 25,567 | $561,461 | 0.09% |
| 219 | ARISTA NETWORKS INC | ANET | 5,425 | $555,032 | 0.09% |
| 220 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 26,580 | $554,459 | 0.09% |
| 221 | SOUTHERN CO | SOMN | 6,029 | $553,643 | 0.09% |
| 222 | CINTAS CORP | CTAS | 2,471 | $550,712 | 0.09% |
| 223 | SERVICENOW INC | NOW | 569 | $547,139 | 0.09% |
| 224 | COMCAST CORP NEW | CCZ | 15,006 | $535,571 | 0.08% |
| 225 | MPLX LP | MPLXP | 10,340 | $532,613 | 0.08% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 2,317 | $530,176 | 0.08% |
| 227 | APTIV PLC | APTV | 6,131 | $528,615 | 0.08% |
| 228 | SPRINKLR INC | CXM | 68,047 | $525,323 | 0.08% |
| 229 | MARKETAXESS HLDGS INC | MKTX | 2,963 | $516,303 | 0.08% |
| 230 | WELLS FARGO CO NEW | 949746101 | 6,333 | $507,430 | 0.08% |
| 231 | SUNCOR ENERGY INC NEW | SU | 13,536 | $506,911 | 0.08% |
| 232 | CATERPILLAR INC | CAT | 1,302 | $505,524 | 0.08% |
| 233 | BIO-TECHNE CORP | TECH | 9,691 | $498,592 | 0.08% |
| 234 | SPDR SERIES TRUST | 78468R663 | 5,413 | $496,534 | 0.08% |
| 235 | ALPS ETF TR | 00162Q452 | 10,150 | $495,929 | 0.08% |
| 236 | RBB FD INC | 74933W213 | 9,820 | $491,737 | 0.08% |
| 237 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,652 | $490,908 | 0.08% |
| 238 | HONEYWELL INTL INC | 438516106 | 2,092 | $487,182 | 0.08% |
| 239 | EPR PPTYS | 26884U109 | 8,368 | $485,428 | 0.08% |
| 240 | GENTEX CORP | GNTX | 17,127 | $484,694 | 0.08% |
| 241 | COTERRA ENERGY INC | CTRA | 20,469 | $484,092 | 0.08% |
| 242 | EATON VANCE TAX-MANAGED DIVE | ETN | 31,252 | $483,471 | 0.08% |
| 243 | AMERICAN EXPRESS CO | AXP | 1,509 | $481,341 | 0.08% |
| 244 | ISHARES ETHEREUM TR | 46438R105 | 25,235 | $481,231 | 0.08% |
| 245 | BECTON DICKINSON & CO | BDX | 2,784 | $479,584 | 0.08% |
| 246 | ENBRIDGE INC | ENNPF | 10,512 | $476,404 | 0.08% |
| 247 | SYNOPSYS INC | SNPS | 957 | $472,174 | 0.07% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,084 | $466,801 | 0.07% |
| 249 | PATRIA INVESTMENTS LIMITED | PAX | 31,969 | $466,747 | 0.07% |
| 250 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 18,948 | $465,366 | 0.07% |
| 251 | CRONOS GROUP INC | CRON | 241,205 | $460,702 | 0.07% |
| 252 | PAN AMERN SILVER CORP | 697900108 | 11,877 | $459,996 | 0.07% |
| 253 | MOTOROLA SOLUTIONS INC | MSI | 1,094 | $459,889 | 0.07% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 1,378 | $457,730 | 0.07% |
| 255 | NOMURA HLDGS INC | NRSCF | 62,900 | $457,283 | 0.07% |
| 256 | ERIE INDTY CO | 29530P102 | 1,434 | $456,241 | 0.07% |
| 257 | ROYAL GOLD INC | RGLD | 2,274 | $456,119 | 0.07% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,667 | $454,823 | 0.07% |
| 259 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,401 | $452,985 | 0.07% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $449,820 | 0.07% |
| 261 | GENERAC HLDGS INC | GNRC | 2,666 | $446,288 | 0.07% |
| 262 | ADT INC DEL | ADT | 51,192 | $445,882 | 0.07% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 17,975 | $444,162 | 0.07% |
| 264 | LEIDOS HOLDINGS INC | LDOS | 2,805 | $442,517 | 0.07% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,568 | $440,516 | 0.07% |
| 266 | HUYA INC | HUYA | 125,144 | $440,507 | 0.07% |
| 267 | AIRBNB INC | ABNB | 3,310 | $438,045 | 0.07% |
| 268 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,243 | $436,952 | 0.07% |
| 269 | HURON CONSULTING GROUP INC | HURN | 2,950 | $432,972 | 0.07% |
| 270 | PIMCO ETF TR | 72201R882 | 6,455 | $432,937 | 0.07% |
| 271 | SELECT SECTOR SPDR TR | 81369Y605 | 8,209 | $429,905 | 0.07% |
| 272 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 28,447 | $427,843 | 0.07% |
| 273 | MID-AMER APT CMNTYS INC | 59522J103 | 2,852 | $422,153 | 0.07% |
| 274 | MERCADOLIBRE INC | MELI | 160 | $418,181 | 0.07% |
| 275 | EA SERIES TRUST | 02072L565 | 3,704 | $417,367 | 0.07% |
| 276 | VIPER ENERGY INC | VNOM | 10,718 | $409,642 | 0.06% |
| 277 | NATIONAL GRID PLC | NMPWP | 5,400 | $401,798 | 0.06% |
| 278 | ISHARES TR | 46434V621 | 6,274 | $401,160 | 0.06% |
| 279 | GENUINE PARTS CO | GPC | 3,289 | $399,020 | 0.06% |
| 280 | EATON VANCE ENHANCED EQUITY | ETN | 16,474 | $398,836 | 0.06% |
| 281 | STARWOOD PPTY TR INC | STHO | 19,845 | $398,281 | 0.06% |
| 282 | KKR & CO INC | KKRT | 7,400 | $396,640 | 0.06% |
| 283 | CORECIVIC INC | CXW | 19,460 | $396,011 | 0.06% |
| 284 | GSK PLC | GLAXF | 10,231 | $392,853 | 0.06% |
| 285 | SPDR SERIES TRUST | 78464A797 | 7,000 | $390,320 | 0.06% |
| 286 | ZOETIS INC | ZTS | 2,493 | $388,754 | 0.06% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 3,824 | $386,037 | 0.06% |
| 288 | CYTOMX THERAPEUTICS INC | CTMX | 118,337 | $377,495 | 0.06% |
| 289 | DOMINION ENERGY INC | D | 6,653 | $376,028 | 0.06% |
| 290 | LYONDELLBASELL INDUSTRIES N | LYB | 6,414 | $371,126 | 0.06% |
| 291 | PLAINS GP HLDGS L P | PAGP | 20,276 | $369,834 | 0.06% |
| 292 | IREN LIMITED | IREN | 25,350 | $369,350 | 0.06% |
| 293 | CONSTELLATION BRANDS INC | STZ | 2,265 | $368,524 | 0.06% |
| 294 | LABCORP HOLDINGS INC | LH | 1,379 | $362,001 | 0.06% |
| 295 | CAMECO CORP | CCJ | 4,859 | $360,684 | 0.06% |
| 296 | EATON VANCE NATL MUN OPPORT | ETN | 22,100 | $358,904 | 0.06% |
| 297 | CORPORACION AMER ARPTS S A | L1995B107 | 19,506 | $353,449 | 0.06% |
| 298 | CSX CORP | CSX | 10,807 | $352,641 | 0.06% |
| 299 | SCHLUMBERGER LTD | SLB | 10,428 | $352,466 | 0.06% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 798 | $349,058 | 0.05% |
| 301 | HOLOGIC INC | HOLX | 5,133 | $346,426 | 0.05% |
| 302 | ISHARES TR | 46434V639 | 8,430 | $345,883 | 0.05% |
| 303 | MONDELEZ INTL INC | 609207105 | 5,126 | $345,697 | 0.05% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $344,454 | 0.05% |
| 305 | ISHARES TR | 464287457 | 4,145 | $343,455 | 0.05% |
| 306 | BUILD FUNDS TRUST | 12009B101 | 13,499 | $338,925 | 0.05% |
| 307 | DELTA AIR LINES INC DEL | DAL | 6,880 | $338,383 | 0.05% |
| 308 | SPDR INDEX SHS FDS | 78463X889 | 8,346 | $337,928 | 0.05% |
| 309 | NOVARTIS AG | NVSEF | 2,775 | $335,803 | 0.05% |
| 310 | EATON VANCE TX ADV GLBL DIV | ETN | 15,966 | $334,328 | 0.05% |
| 311 | APTARGROUP INC | ATR | 2,129 | $332,982 | 0.05% |
| 312 | ISHARES INC | 46434G103 | 5,520 | $331,366 | 0.05% |
| 313 | PETMED EXPRESS INC | PETS | 99,001 | $328,683 | 0.05% |
| 314 | SPDR SERIES TRUST | 78464A698 | 5,500 | $326,645 | 0.05% |
| 315 | VALERO ENERGY CORP | VLO | 2,420 | $325,296 | 0.05% |
| 316 | PEARSON PLC | PSORF | 22,891 | $324,137 | 0.05% |
| 317 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,560 | $323,098 | 0.05% |
| 318 | TRACTOR SUPPLY CO | TSCO | 6,104 | $322,132 | 0.05% |
| 319 | TRUIST FINL CORP | 89832Q109 | 7,424 | $319,158 | 0.05% |
| 320 | ROBINHOOD MKTS INC | 770700102 | 3,356 | $314,222 | 0.05% |
| 321 | WISDOMTREE TR | WT | 2,749 | $314,128 | 0.05% |
| 322 | CONOCOPHILLIPS | COP | 3,427 | $307,550 | 0.05% |
| 323 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,198 | $305,718 | 0.05% |
| 324 | ETFIS SER TR I | 26923G806 | 3,901 | $294,916 | 0.05% |
| 325 | REPUBLIC SVCS INC | 760759100 | 1,192 | $293,880 | 0.05% |
| 326 | ISHARES TR | 46432F842 | 3,491 | $291,413 | 0.05% |
| 327 | ISHARES TR | 464287499 | 3,160 | $290,625 | 0.05% |
| 328 | MARTIN MARIETTA MATLS INC | 573284106 | 515 | $282,839 | 0.04% |
| 329 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,752 | $281,604 | 0.04% |
| 330 | STIFEL FINL CORP | 860630102 | 2,700 | $280,206 | 0.04% |
| 331 | BONDBLOXX ETF TRUST | 09789C861 | 5,636 | $279,715 | 0.04% |
| 332 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,320 | $277,172 | 0.04% |
| 333 | ISHARES TR | 464287598 | 1,425 | $276,778 | 0.04% |
| 334 | AFLAC INC | AFL | 2,623 | $276,647 | 0.04% |
| 335 | KIMBERLY-CLARK CORP | KMB | 2,133 | $274,969 | 0.04% |
| 336 | SPDR SERIES TRUST | 78464A805 | 3,672 | $274,966 | 0.04% |
| 337 | STRATEGY INC | STRK | 4,660 | $274,552 | 0.04% |
| 338 | BAKER HUGHES COMPANY | BKR | 7,116 | $272,831 | 0.04% |
| 339 | NUCOR CORP | NUE | 2,103 | $272,423 | 0.04% |
| 340 | EVERSOURCE ENERGY | ES | 4,252 | $270,512 | 0.04% |
| 341 | SPDR SERIES TRUST | 78464A763 | 1,991 | $270,238 | 0.04% |
| 342 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,200 | $269,994 | 0.04% |
| 343 | AUTODESK INC | ADSK | 870 | $269,326 | 0.04% |
| 344 | INTERDIGITAL INC | IDCC | 1,200 | $269,076 | 0.04% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 2,940 | $267,863 | 0.04% |
| 346 | MEDTRONIC PLC | MDT | 3,051 | $265,926 | 0.04% |
| 347 | EATON VANCE RISK-MANAGED DIV | ETN | 29,302 | $264,892 | 0.04% |
| 348 | STRATASYS LTD | SSYS | 22,835 | $261,917 | 0.04% |
| 349 | VILLAGE FARMS INTL INC | 92707Y108 | 237,200 | $260,920 | 0.04% |
| 350 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $257,506 | 0.04% |
| 351 | CARRIER GLOBAL CORPORATION | CARR | 3,466 | $253,677 | 0.04% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,037 | $253,281 | 0.04% |
| 353 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,211 | $248,825 | 0.04% |
| 354 | MARKETWISE INC | MKTW | 14,999 | $247,933 | 0.04% |
| 355 | GILEAD SCIENCES INC | GILD | 2,225 | $246,700 | 0.04% |
| 356 | GENERAL MLS INC | 370334104 | 4,662 | $241,538 | 0.04% |
| 357 | VANGUARD INDEX FDS | 922908744 | 1,359 | $240,225 | 0.04% |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 4,870 | $238,679 | 0.04% |
| 359 | BLACKSTONE INC | BX | 1,595 | $238,580 | 0.04% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,340 | $237,018 | 0.04% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $236,793 | 0.04% |
| 362 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,124 | $235,109 | 0.04% |
| 363 | ILLINOIS TOOL WKS INC | 452308109 | 939 | $232,168 | 0.04% |
| 364 | AEROVIRONMENT INC | AVAV | 800 | $227,960 | 0.04% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,246 | $226,361 | 0.04% |
| 366 | CAMDEN PPTY TR | 133131102 | 1,999 | $225,267 | 0.04% |
| 367 | LAM RESEARCH CORP | LRCX | 2,310 | $224,855 | 0.04% |
| 368 | BAYTEX ENERGY CORP | BTE | 124,350 | $222,587 | 0.04% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 785 | $214,554 | 0.03% |
| 370 | GALLAGHER ARTHUR J & CO | 363576109 | 669 | $214,160 | 0.03% |
| 371 | EQT CORP | EQT | 3,670 | $214,034 | 0.03% |
| 372 | CVS HEALTH CORP | CVS | 3,095 | $213,514 | 0.03% |
| 373 | PAYCHEX INC | PAYX | 1,456 | $211,790 | 0.03% |
| 374 | KKR & CO INC | KKRT | 1,591 | $211,651 | 0.03% |
| 375 | ELEVANCE HEALTH INC FORMERLY | ELV | 522 | $202,946 | 0.03% |
| 376 | ORGANIGRAM GLOBAL INC | OGI | 149,216 | $201,442 | 0.03% |
| 377 | GRAYSCALE FUNDS TRUST | 38963H206 | 7,976 | $200,281 | 0.03% |
| 378 | INVESCO MUN OPPORTUNITY TR | IVZ | 21,650 | $198,747 | 0.03% |
| 379 | ROYCE SMALL CAP TRUST INC | RVT | 10,687 | $160,839 | 0.03% |
| 380 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 10,300 | $134,003 | 0.02% |
| 381 | JOBY AVIATION INC | JOBY-WT | 12,350 | $130,293 | 0.02% |
| 382 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,094 | $120,320 | 0.02% |
| 383 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,250 | $102,533 | 0.02% |
| 384 | AXT INC | AXTI | 46,925 | $98,073 | 0.02% |
| 385 | KATAPULT HOLDINGS INC | KPLTW | 11,006 | $88,158 | 0.01% |
| 386 | NUVEEN CR STRATEGIES INCOME | NU | 15,300 | $82,467 | 0.01% |
| 387 | LUCID GROUP INC | LCID | 10,200 | $21,522 | 0.00% |
| 388 | OPKO HEALTH INC | OPK | 14,296 | $18,871 | 0.00% |
| 389 | MICROSTRATEGY INC | STRK | 4,000 | $7,760 | 0.00% |
| 390 | KATAPULT HOLDINGS INC | KPLTW | 36,000 | $284 | 0.00% |