13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001592613-26-000001
Total Value
$687.3M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 196,091 | $49.9M | 7.26% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 284,535 | $43.7M | 6.36% |
| 3 | NVIDIA CORPORATION | NVDA | 143,327 | $26.7M | 3.89% |
| 4 | MICROSOFT CORP | MSFT | 47,891 | $24.7M | 3.60% |
| 5 | ETF OPPORTUNITIES TRUST | 26923N504 | 677,875 | $20.7M | 3.01% |
| 6 | ETF OPPORTUNITIES TRUST | 26923N306 | 789,569 | $20.2M | 2.94% |
| 7 | META PLATFORMS INC | META | 26,863 | $19.6M | 2.85% |
| 8 | ALPHABET INC | GOOG | 42,995 | $10.6M | 1.54% |
| 9 | FLUX PWR HLDGS INC | 344057302 | 3,143,056 | $10.4M | 1.51% |
| 10 | ELI LILLY & CO | LLY | 12,029 | $9.2M | 1.34% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 48,779 | $8.7M | 1.27% |
| 12 | AMAZON COM INC | AMZN | 39,308 | $8.6M | 1.26% |
| 13 | TESLA INC | TSLA | 19,180 | $8.5M | 1.24% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,854 | $8.5M | 1.23% |
| 15 | EATON VANCE TAX-MANAGED GLOB | ETN | 916,333 | $8.3M | 1.21% |
| 16 | ISHARES TR | 46432F339 | 41,680 | $8.1M | 1.18% |
| 17 | CHEMED CORP NEW | CHE | 16,781 | $7.5M | 1.09% |
| 18 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,433,817 | $7.4M | 1.08% |
| 19 | BROADCOM INC | AVGO | 20,514 | $6.8M | 0.98% |
| 20 | ALPHABET INC | GOOG | 25,780 | $6.3M | 0.91% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 118,533 | $6.0M | 0.87% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 63,953 | $6.0M | 0.87% |
| 23 | EXXON MOBIL CORP | XOM | 51,714 | $5.8M | 0.85% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,142 | $5.3M | 0.77% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,308 | $5.2M | 0.75% |
| 26 | BLACKROCK ESG CAP ALLC TERM | BLK | 295,548 | $4.8M | 0.71% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 63,791 | $4.8M | 0.70% |
| 28 | HOME DEPOT INC | HD | 11,186 | $4.5M | 0.66% |
| 29 | RBB FD INC | 74933W452 | 89,170 | $4.5M | 0.65% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,007 | $4.3M | 0.63% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 26,440 | $4.3M | 0.62% |
| 32 | VISA INC | V | 12,222 | $4.2M | 0.61% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 14,718 | $4.2M | 0.60% |
| 34 | CHEVRON CORP NEW | CVX | 26,058 | $4.0M | 0.59% |
| 35 | ORACLE CORP | ORCL-PD | 13,620 | $3.8M | 0.56% |
| 36 | ADOBE INC | ADBE | 10,806 | $3.8M | 0.55% |
| 37 | PEPSICO INC | PEP | 26,045 | $3.7M | 0.53% |
| 38 | MCDONALDS CORP | MCD | 11,255 | $3.4M | 0.50% |
| 39 | WALMART INC | WMT | 31,446 | $3.2M | 0.47% |
| 40 | EATON VANCE TAX ADVT DIV INC | ETN | 132,477 | $3.2M | 0.47% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 83,496 | $3.2M | 0.46% |
| 42 | ACACIA RESH CORP | 003881307 | 870,831 | $3.1M | 0.45% |
| 43 | ASML HOLDING N V | ASMLF | 2,896 | $2.8M | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 61,052 | $2.7M | 0.39% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 5,468 | $2.7M | 0.39% |
| 46 | WISDOMTREE TR | WT | 53,960 | $2.7M | 0.39% |
| 47 | DELL TECHNOLOGIES INC | DELL | 18,460 | $2.6M | 0.38% |
| 48 | ABBVIE INC | ABBV | 10,223 | $2.4M | 0.34% |
| 49 | ISHARES TR | 464287200 | 3,535 | $2.4M | 0.34% |
| 50 | QUALCOMM INC | QCOM | 14,217 | $2.4M | 0.34% |
| 51 | T ROWE PRICE ETF INC | 87283Q404 | 52,327 | $2.3M | 0.33% |
| 52 | ISHARES TR | 46429B663 | 18,751 | $2.3M | 0.33% |
| 53 | ALTRIA GROUP INC | MO | 34,694 | $2.3M | 0.33% |
| 54 | REPUBLIC BANCORP INC KY | RBCAA | 30,776 | $2.2M | 0.32% |
| 55 | BANK AMERICA CORP | 060505104 | 43,054 | $2.2M | 0.32% |
| 56 | UBER TECHNOLOGIES INC | UBER | 22,408 | $2.2M | 0.32% |
| 57 | ISHARES TR | 464287432 | 24,556 | $2.2M | 0.32% |
| 58 | ISHARES TR | 464287440 | 22,274 | $2.1M | 0.31% |
| 59 | GENERAL DYNAMICS CORP | GD | 6,184 | $2.1M | 0.31% |
| 60 | JD.COM INC | JDCMF | 59,437 | $2.1M | 0.30% |
| 61 | ROYALTY PHARMA PLC | RPRX | 55,737 | $2.1M | 0.30% |
| 62 | NEWMONT CORP | NEMCL | 23,775 | $2.0M | 0.29% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,069 | $2.0M | 0.29% |
| 64 | MASTERCARD INCORPORATED | MA | 3,430 | $2.0M | 0.28% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 13,822 | $1.9M | 0.28% |
| 66 | ABRDN LIFE SCIENCES INVESTOR | HQL | 124,445 | $1.9M | 0.28% |
| 67 | GE AEROSPACE | 369604301 | 6,393 | $1.9M | 0.28% |
| 68 | VIKING THERAPEUTICS INC | VKTX | 69,885 | $1.9M | 0.28% |
| 69 | APPLIED MATLS INC | 038222105 | 9,073 | $1.9M | 0.27% |
| 70 | RBB FD INC | 74933W478 | 36,518 | $1.8M | 0.27% |
| 71 | BOOKING HOLDINGS INC | BKNG | 330 | $1.8M | 0.26% |
| 72 | DEERE & CO | DE | 3,879 | $1.8M | 0.26% |
| 73 | ACCENTURE PLC IRELAND | ACN | 7,089 | $1.7M | 0.25% |
| 74 | PAYPAL HLDGS INC | PYPL | 25,732 | $1.7M | 0.25% |
| 75 | EXPEDIA GROUP INC | EXPE | 8,057 | $1.7M | 0.25% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,560 | $1.7M | 0.25% |
| 77 | GLOBAL X FDS | 37954Y459 | 113,140 | $1.7M | 0.25% |
| 78 | UNION PAC CORP | UNP | 7,107 | $1.7M | 0.24% |
| 79 | GRAYSCALE COINDESK CRYPTO | GDLC | 29,825 | $1.7M | 0.24% |
| 80 | STOCK YDS BANCORP INC | 861025104 | 23,658 | $1.7M | 0.24% |
| 81 | EATON CORP PLC | ETN | 4,299 | $1.6M | 0.23% |
| 82 | NETFLIX INC | NFLX | 1,333 | $1.6M | 0.23% |
| 83 | WISDOMTREE TR | WT | 27,467 | $1.6M | 0.23% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 35,879 | $1.6M | 0.23% |
| 85 | EOG RES INC | EOG | 13,642 | $1.5M | 0.22% |
| 86 | DONALDSON INC | DCI | 18,554 | $1.5M | 0.22% |
| 87 | AMGEN INC | AMGN | 5,339 | $1.5M | 0.22% |
| 88 | EATON VANCE TAX-ADVANTAGED G | ETN | 54,614 | $1.5M | 0.22% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,886 | $1.5M | 0.22% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 22,993 | $1.5M | 0.22% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 8,173 | $1.5M | 0.22% |
| 92 | IREN LIMITED | IREN | 31,536 | $1.5M | 0.22% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 4,232 | $1.5M | 0.21% |
| 94 | LITHIUM ARGENTINA AG | LAR | 315,421 | $1.4M | 0.21% |
| 95 | TIDAL TRUST III | 45259A514 | 74,204 | $1.4M | 0.21% |
| 96 | TALEN ENERGY CORP | TLN | 3,348 | $1.4M | 0.20% |
| 97 | VERTIV HOLDINGS CO | VRT | 8,950 | $1.4M | 0.20% |
| 98 | GRAINGER W W INC | 384802104 | 1,415 | $1.3M | 0.20% |
| 99 | MARATHON PETE CORP | MARA | 6,876 | $1.3M | 0.19% |
| 100 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 33,557 | $1.3M | 0.19% |
| 101 | RAYMOND JAMES FINL INC | 754730109 | 7,616 | $1.3M | 0.19% |
| 102 | WILLIAMS SONOMA INC | WSM | 6,666 | $1.3M | 0.19% |
| 103 | ABBOTT LABS | ABLZF | 9,499 | $1.3M | 0.19% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,373 | $1.3M | 0.18% |
| 105 | ISHARES TR | 464287309 | 10,462 | $1.3M | 0.18% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 10,098 | $1.2M | 0.18% |
| 107 | VANECK ETF TRUST | 92189F106 | 16,114 | $1.2M | 0.18% |
| 108 | CHUBB LIMITED | CB | 4,292 | $1.2M | 0.18% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 13,433 | $1.2M | 0.18% |
| 110 | NIKE INC | NKE | 17,235 | $1.2M | 0.17% |
| 111 | MICRON TECHNOLOGY INC | MU | 7,112 | $1.2M | 0.17% |
| 112 | PFIZER INC | PFE | 46,445 | $1.2M | 0.17% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 24,885 | $1.2M | 0.17% |
| 114 | CISCO SYS INC | CSCO | 16,763 | $1.1M | 0.17% |
| 115 | ADVENT CONV & INCOME FD | 00764C109 | 89,316 | $1.1M | 0.17% |
| 116 | INVESCO QQQ TR | IVZ | 1,897 | $1.1M | 0.17% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 15,261 | $1.1M | 0.17% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 24,194 | $1.1M | 0.16% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 5,590 | $1.1M | 0.16% |
| 120 | US BANCORP DEL | USB-PS | 23,187 | $1.1M | 0.16% |
| 121 | TJX COS INC NEW | 872540109 | 7,744 | $1.1M | 0.16% |
| 122 | HONEYWELL INTL INC | 438516106 | 5,300 | $1.1M | 0.16% |
| 123 | D R HORTON INC | 23331A109 | 6,520 | $1.1M | 0.16% |
| 124 | MERCHANTS BANCORP IND | MBINN | 34,400 | $1.1M | 0.16% |
| 125 | PALO ALTO NETWORKS INC | PANW | 5,372 | $1.1M | 0.16% |
| 126 | SALESFORCE INC | CRM | 4,566 | $1.1M | 0.16% |
| 127 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,040 | $1.1M | 0.16% |
| 128 | DIMENSIONAL ETF TRUST | 25434V666 | 32,608 | $1.1M | 0.16% |
| 129 | GLOBAL X FDS | 37954Y871 | 22,424 | $1.1M | 0.16% |
| 130 | WORLD GOLD TR | GLDW | 13,956 | $1.1M | 0.16% |
| 131 | WELLS FARGO CO NEW | 949746101 | 12,714 | $1.1M | 0.16% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 5,536 | $1.1M | 0.15% |
| 133 | LITHIUM AMERS CORP NEW | LTUM | 201,133 | $1.0M | 0.15% |
| 134 | RTX CORPORATION | RTX | 6,218 | $1.0M | 0.15% |
| 135 | STARBUCKS CORP | SBUX | 12,240 | $1.0M | 0.15% |
| 136 | VANGUARD WHITEHALL FDS | 921946794 | 12,145 | $1.0M | 0.15% |
| 137 | BLACKROCK SCIENCE & TECHNOLO | BLK | 45,600 | $1.0M | 0.15% |
| 138 | BLACKROCK ENERGY & RES TR | BLK | 74,339 | $1.0M | 0.15% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 3,695 | $1.0M | 0.15% |
| 140 | ISHARES TR | 464287804 | 8,417 | $1.0M | 0.15% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 3,598 | $995,479 | 0.14% |
| 142 | ZOETIS INC | ZTS | 6,765 | $989,783 | 0.14% |
| 143 | SYSCO CORP | SYY | 11,999 | $988,025 | 0.14% |
| 144 | MERCK & CO INC | MRK | 11,733 | $984,779 | 0.14% |
| 145 | HENRY JACK & ASSOC INC | 426281101 | 5,775 | $980,529 | 0.14% |
| 146 | GSK PLC | GLAXF | 22,537 | $972,677 | 0.14% |
| 147 | GE VERNOVA INC | GEV | 1,577 | $969,983 | 0.14% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 8,770 | $955,579 | 0.14% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 47,485 | $941,153 | 0.14% |
| 150 | SPDR GOLD TR | GLD | 2,601 | $924,577 | 0.13% |
| 151 | NRG ENERGY INC | NRG | 5,663 | $917,123 | 0.13% |
| 152 | ALLSTATE CORP | ALL-PJ | 4,264 | $915,281 | 0.13% |
| 153 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 26,420 | $905,413 | 0.13% |
| 154 | COCA COLA CO | KO | 13,474 | $893,606 | 0.13% |
| 155 | DIREXION SHS ETF TR | 25460G286 | 41,895 | $884,403 | 0.13% |
| 156 | SPDR SERIES TRUST | 78464A631 | 3,760 | $883,450 | 0.13% |
| 157 | CINCINNATI FINL CORP | 172062101 | 5,573 | $881,012 | 0.13% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 19,022 | $879,598 | 0.13% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 5,401 | $876,040 | 0.13% |
| 160 | HUYA INC | HUYA | 259,052 | $862,643 | 0.13% |
| 161 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,284 | $854,294 | 0.12% |
| 162 | BLACKROCK INC | BLK | 732 | $853,417 | 0.12% |
| 163 | BLACKROCK ETF TRUST II | BLK | 25,401 | $831,121 | 0.12% |
| 164 | LOWES COS INC | 548661107 | 3,284 | $825,384 | 0.12% |
| 165 | ISHARES TR | 464287655 | 3,403 | $823,390 | 0.12% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 1,911 | $822,858 | 0.12% |
| 167 | ONEOK INC NEW | OKE | 11,246 | $820,621 | 0.12% |
| 168 | PAN AMERN SILVER CORP | 697900108 | 15,806 | $818,909 | 0.12% |
| 169 | SERVICENOW INC | NOW | 4,113 | $797,296 | 0.12% |
| 170 | F5 INC | FFIV | 3,106 | $792,838 | 0.12% |
| 171 | INTEL CORP | INTC | 23,603 | $791,885 | 0.12% |
| 172 | TARGET CORP | TGT | 8,820 | $791,137 | 0.12% |
| 173 | ARISTA NETWORKS INC | ANET | 5,425 | $790,477 | 0.12% |
| 174 | CAMBRIA ETF TR | 132061706 | 21,246 | $790,351 | 0.11% |
| 175 | SYNCHRONY FINANCIAL | SYF-PB | 11,122 | $790,218 | 0.11% |
| 176 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,633 | $786,270 | 0.11% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 2,611 | $784,237 | 0.11% |
| 178 | ISHARES ETHEREUM TR | 46438R105 | 24,862 | $783,402 | 0.11% |
| 179 | ETF SER SOLUTIONS | 26922A784 | 15,081 | $770,095 | 0.11% |
| 180 | PUBLIC STORAGE OPER CO | PSA-PS | 2,882 | $769,774 | 0.11% |
| 181 | AUTODESK INC | ADSK | 2,397 | $761,455 | 0.11% |
| 182 | ISHARES TR | 464287465 | 8,127 | $758,795 | 0.11% |
| 183 | ISHARES TR | 464288679 | 6,865 | $758,514 | 0.11% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.11% |
| 185 | KROGER CO | KR | 11,139 | $750,849 | 0.11% |
| 186 | SYNOPSYS INC | SNPS | 1,597 | $750,143 | 0.11% |
| 187 | EMERSON ELEC CO | EMR | 5,618 | $736,954 | 0.11% |
| 188 | TEXAS ROADHOUSE INC | TXRH | 4,411 | $732,596 | 0.11% |
| 189 | VANGUARD INDEX FDS | 922908363 | 1,181 | $722,951 | 0.11% |
| 190 | MONSTER BEVERAGE CORP | MNST | 9,315 | $714,181 | 0.10% |
| 191 | S&P GLOBAL INC | SPGI | 1,355 | $708,110 | 0.10% |
| 192 | COINBASE GLOBAL INC | COIN | 2,074 | $699,954 | 0.10% |
| 193 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 18,210 | $695,986 | 0.10% |
| 194 | GENPACT LIMITED | G | 14,741 | $689,584 | 0.10% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 7,862 | $688,973 | 0.10% |
| 196 | HERSHEY CO | HSY | 3,668 | $686,016 | 0.10% |
| 197 | SNAP ON INC | SNA | 1,972 | $679,551 | 0.10% |
| 198 | FASTENAL CO | FAST | 16,918 | $678,919 | 0.10% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 877 | $676,930 | 0.10% |
| 200 | ROYAL GOLD INC | RGLD | 3,021 | $671,538 | 0.10% |
| 201 | SUNCOR ENERGY INC NEW | SU | 15,833 | $661,964 | 0.10% |
| 202 | FIFTH THIRD BANCORP | FITBM | 14,767 | $657,870 | 0.10% |
| 203 | 3M CO | MMM | 4,172 | $647,404 | 0.09% |
| 204 | CRONOS GROUP INC | CRON | 227,750 | $633,145 | 0.09% |
| 205 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,832 | $632,834 | 0.09% |
| 206 | ISHARES TR | 464287614 | 1,331 | $623,454 | 0.09% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,825 | $618,092 | 0.09% |
| 208 | INTUIT | INTU | 929 | $615,388 | 0.09% |
| 209 | VILLAGE FARMS INTL INC | 92707Y108 | 196,600 | $615,358 | 0.09% |
| 210 | CATERPILLAR INC | CAT | 1,282 | $611,825 | 0.09% |
| 211 | AMDOCS LTD | DOX | 7,569 | $609,380 | 0.09% |
| 212 | DIMENSIONAL ETF TRUST | 25434V807 | 13,183 | $608,008 | 0.09% |
| 213 | INVESCO EXCH TRADED FD TR II | IVZ | 10,200 | $601,902 | 0.09% |
| 214 | LOCKHEED MARTIN CORP | LMT | 1,205 | $601,548 | 0.09% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,389 | $598,230 | 0.09% |
| 216 | GRACO INC | GGG | 7,279 | $596,660 | 0.09% |
| 217 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,336 | $595,986 | 0.09% |
| 218 | RELIANCE INC | RS | 2,063 | $595,939 | 0.09% |
| 219 | EMCOR GROUP INC | EME | 967 | $591,601 | 0.09% |
| 220 | PULTE GROUP INC | 745867101 | 4,955 | $581,023 | 0.08% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 29,468 | $580,523 | 0.08% |
| 222 | DISNEY WALT CO | 254687106 | 5,070 | $580,503 | 0.08% |
| 223 | TIDAL TRUST III | 45259A464 | 29,378 | $573,752 | 0.08% |
| 224 | LINDE PLC | LIN | 1,207 | $573,347 | 0.08% |
| 225 | ROSS STORES INC | ROST | 3,745 | $570,743 | 0.08% |
| 226 | KRANESHARES TRUST | 500767306 | 13,565 | $569,850 | 0.08% |
| 227 | ALLIANCE RESOURCE PARTNERS L | ARLP | 24,505 | $569,251 | 0.08% |
| 228 | NOMAD FOODS LTD | NOMD | 45,351 | $567,341 | 0.08% |
| 229 | CIPHER MINING INC | 17253J106 | 44,623 | $561,804 | 0.08% |
| 230 | SOUTHERN CO | SOMN | 5,924 | $561,417 | 0.08% |
| 231 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 37,371 | $556,454 | 0.08% |
| 232 | CME GROUP INC | CME | 2,058 | $555,983 | 0.08% |
| 233 | EA SERIES TRUST | 02072L565 | 4,825 | $549,375 | 0.08% |
| 234 | AT&T INC | T-PC | 19,319 | $545,574 | 0.08% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,568 | $545,144 | 0.08% |
| 236 | COTERRA ENERGY INC | CTRA | 20,469 | $538,744 | 0.08% |
| 237 | MARKETAXESS HLDGS INC | MKTX | 2,963 | $537,044 | 0.08% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 20,760 | $536,646 | 0.08% |
| 239 | SCHLUMBERGER LTD | SLB | 15,507 | $532,976 | 0.08% |
| 240 | LEIDOS HOLDINGS INC | LDOS | 2,805 | $530,059 | 0.08% |
| 241 | EATON VANCE NATL MUN OPPORT | ETN | 31,600 | $525,824 | 0.08% |
| 242 | BRITISH AMERN TOB PLC | 110448107 | 9,906 | $525,812 | 0.08% |
| 243 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,827 | $524,751 | 0.08% |
| 244 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 19,363 | $524,726 | 0.08% |
| 245 | CENTRAL SECS CORP | 155123102 | 10,167 | $522,279 | 0.08% |
| 246 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,060 | $516,485 | 0.08% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 2,317 | $511,663 | 0.07% |
| 248 | FISERV INC | FISV | 3,966 | $511,336 | 0.07% |
| 249 | BOEING CO | BA-PA | 2,363 | $510,028 | 0.07% |
| 250 | CINTAS CORP | CTAS | 2,471 | $507,197 | 0.07% |
| 251 | SHAKE SHACK INC | SHAK | 5,417 | $507,085 | 0.07% |
| 252 | BECTON DICKINSON & CO | BDX | 2,699 | $505,215 | 0.07% |
| 253 | EATON VANCE TAX-MANAGED DIVE | ETN | 31,252 | $496,909 | 0.07% |
| 254 | ARES CAPITAL CORP | ARCC | 24,194 | $493,808 | 0.07% |
| 255 | RIOT PLATFORMS INC | RIOT | 25,655 | $488,215 | 0.07% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 1,056 | $482,796 | 0.07% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,500 | $482,300 | 0.07% |
| 258 | HURON CONSULTING GROUP INC | HURN | 2,782 | $481,036 | 0.07% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 3,356 | $480,512 | 0.07% |
| 260 | PATRIA INVESTMENTS LIMITED | PAX | 30,143 | $478,972 | 0.07% |
| 261 | ALPS ETF TR | 00162Q452 | 10,200 | $478,686 | 0.07% |
| 262 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,705 | $452,051 | 0.07% |
| 263 | SELECT SECTOR SPDR TR | 81369Y605 | 8,189 | $441,141 | 0.06% |
| 264 | APTIV PLC | APTV | 5,781 | $439,876 | 0.06% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,995 | $437,637 | 0.06% |
| 266 | QUALYS INC | QLYS | 3,258 | $431,131 | 0.06% |
| 267 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,321 | $427,211 | 0.06% |
| 268 | NOVO-NORDISK A S | NONOF | 7,694 | $426,940 | 0.06% |
| 269 | GRAYSCALE FUNDS TRUST | 38963H206 | 10,476 | $424,697 | 0.06% |
| 270 | KKR & CO INC | KKRT | 8,100 | $424,035 | 0.06% |
| 271 | SPDR SERIES TRUST | 78464A797 | 7,000 | $415,940 | 0.06% |
| 272 | INTERDIGITAL INC | IDCC | 1,200 | $414,276 | 0.06% |
| 273 | BLACKSTONE INC | BX | 2,408 | $411,407 | 0.06% |
| 274 | ERIE INDTY CO | 29530P102 | 1,434 | $411,056 | 0.06% |
| 275 | FIRST SOLAR INC | FSLR | 1,561 | $407,780 | 0.06% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,032 | $407,344 | 0.06% |
| 277 | GENTEX CORP | GNTX | 17,127 | $398,545 | 0.06% |
| 278 | ISHARES TR | 46434V621 | 5,849 | $398,200 | 0.06% |
| 279 | GLOBAL PMTS INC | 37940X102 | 5,126 | $396,752 | 0.06% |
| 280 | EATON VANCE ENHANCED EQUITY | ETN | 16,474 | $394,223 | 0.06% |
| 281 | EPR PPTYS | 26884U109 | 7,890 | $393,711 | 0.06% |
| 282 | ITRON INC | ITRI | 4,220 | $391,869 | 0.06% |
| 283 | STRATEGY INC | STRK | 1,215 | $391,485 | 0.06% |
| 284 | VIPER ENERGY INC | VNOM | 10,106 | $390,395 | 0.06% |
| 285 | ADT INC DEL | ADT | 48,268 | $389,523 | 0.06% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 8,165 | $389,266 | 0.06% |
| 287 | ISHARES TR | 46434V639 | 9,153 | $385,927 | 0.06% |
| 288 | CSX CORP | CSX | 10,809 | $383,823 | 0.06% |
| 289 | MID-AMER APT CMNTYS INC | 59522J103 | 2,738 | $382,521 | 0.06% |
| 290 | MPLX LP | MPLXP | 7,580 | $378,621 | 0.06% |
| 291 | WISDOMTREE TR | WT | 2,945 | $377,048 | 0.05% |
| 292 | VALERO ENERGY CORP | VLO | 2,212 | $376,615 | 0.05% |
| 293 | MERCADOLIBRE INC | MELI | 160 | $373,910 | 0.05% |
| 294 | DELTA AIR LINES INC DEL | DAL | 6,581 | $373,480 | 0.05% |
| 295 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,560 | $373,043 | 0.05% |
| 296 | AMERICAN EXPRESS CO | AXP | 1,123 | $373,016 | 0.05% |
| 297 | PINTEREST INC | PINS | 14,400 | $372,816 | 0.05% |
| 298 | OKLO INC | OKLO | 3,334 | $372,174 | 0.05% |
| 299 | BONDBLOXX ETF TRUST | 09789C861 | 7,453 | $370,116 | 0.05% |
| 300 | PLAINS GP HLDGS L P | PAGP | 19,118 | $365,919 | 0.05% |
| 301 | RBB FD INC | 74933W213 | 7,289 | $364,851 | 0.05% |
| 302 | ISHARES INC | 46434G103 | 5,520 | $363,878 | 0.05% |
| 303 | BAKER HUGHES COMPANY | BKR | 7,341 | $357,666 | 0.05% |
| 304 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100 | $355,938 | 0.05% |
| 305 | CLEANSPARK INC | CLSKW | 24,448 | $354,496 | 0.05% |
| 306 | LABCORP HOLDINGS INC | LH | 1,224 | $351,361 | 0.05% |
| 307 | CORECIVIC INC | CXW | 18,348 | $350,630 | 0.05% |
| 308 | SPDR SERIES TRUST | 78464A698 | 5,500 | $348,150 | 0.05% |
| 309 | ENBRIDGE INC | ENNPF | 6,869 | $346,610 | 0.05% |
| 310 | BIO-TECHNE CORP | TECH | 6,182 | $343,894 | 0.05% |
| 311 | ISHARES TR | 464287457 | 4,145 | $343,869 | 0.05% |
| 312 | GENERAC HLDGS INC | GNRC | 2,514 | $342,834 | 0.05% |
| 313 | STARWOOD PPTY TR INC | STHO | 17,596 | $340,837 | 0.05% |
| 314 | TRACTOR SUPPLY CO | TSCO | 5,935 | $337,515 | 0.05% |
| 315 | EATON VANCE TX ADV GLBL DIV | ETN | 15,966 | $337,362 | 0.05% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 4,009 | $334,882 | 0.05% |
| 317 | NATIONAL GRID PLC | NMPWP | 4,598 | $334,150 | 0.05% |
| 318 | DOCUSIGN INC | DOCU | 4,875 | $333,450 | 0.05% |
| 319 | JOBY AVIATION INC | JOBY-WT | 20,593 | $332,371 | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 7,184 | $328,452 | 0.05% |
| 321 | NOVARTIS AG | NVSEF | 2,550 | $327,012 | 0.05% |
| 322 | SHARPLINK GAMING INC | SBET | 19,160 | $325,912 | 0.05% |
| 323 | AIRBNB INC | ABNB | 2,681 | $325,527 | 0.05% |
| 324 | MARTIN MARIETTA MATLS INC | 573284106 | 515 | $324,806 | 0.05% |
| 325 | TRANE TECHNOLOGIES PLC | TT | 769 | $324,653 | 0.05% |
| 326 | NICE LTD | NCSYF | 2,864 | $323,747 | 0.05% |
| 327 | CONOCOPHILLIPS | COP | 3,379 | $319,648 | 0.05% |
| 328 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 21,747 | $309,895 | 0.05% |
| 329 | LAM RESEARCH CORP | LRCX | 2,310 | $309,309 | 0.05% |
| 330 | STIFEL FINL CORP | 860630102 | 2,700 | $306,369 | 0.04% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,198 | $305,979 | 0.04% |
| 332 | ISHARES TR | 464287499 | 3,160 | $305,098 | 0.04% |
| 333 | ISHARES TR | 46432F842 | 3,491 | $304,783 | 0.04% |
| 334 | KKR & CO INC | KKRT | 2,341 | $304,213 | 0.04% |
| 335 | PEARSON PLC | PSORF | 21,583 | $303,025 | 0.04% |
| 336 | EVERSOURCE ENERGY | ES | 4,252 | $302,487 | 0.04% |
| 337 | SPDR SERIES TRUST | 78464A805 | 3,672 | $296,115 | 0.04% |
| 338 | SPDR SERIES TRUST | 78468R663 | 3,223 | $295,710 | 0.04% |
| 339 | AFLAC INC | AFL | 2,620 | $292,681 | 0.04% |
| 340 | ORGANIGRAM GLOBAL INC | OGI | 144,149 | $292,622 | 0.04% |
| 341 | ISHARES TR | 464287598 | 1,425 | $290,116 | 0.04% |
| 342 | MEDTRONIC PLC | MDT | 3,036 | $289,117 | 0.04% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 944 | $288,307 | 0.04% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,595 | $284,522 | 0.04% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,915 | $282,711 | 0.04% |
| 346 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,745 | $282,261 | 0.04% |
| 347 | SPDR SERIES TRUST | 78464A763 | 1,991 | $278,840 | 0.04% |
| 348 | REPUBLIC SVCS INC | 760759100 | 1,193 | $273,693 | 0.04% |
| 349 | VANGUARD INDEX FDS | 922908744 | 1,464 | $272,942 | 0.04% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,037 | $271,529 | 0.04% |
| 351 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,321 | $269,402 | 0.04% |
| 352 | MONDELEZ INTL INC | 609207105 | 4,088 | $255,377 | 0.04% |
| 353 | EATON VANCE RISK-MANAGED DIV | ETN | 28,240 | $253,876 | 0.04% |
| 354 | AEROVIRONMENT INC | AVAV | 800 | $251,912 | 0.04% |
| 355 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,339 | $250,459 | 0.04% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 939 | $244,854 | 0.04% |
| 357 | T ROWE PRICE ETF INC | 87283Q883 | 4,698 | $241,736 | 0.04% |
| 358 | SPDR INDEX SHS FDS | 78463X889 | 5,591 | $239,237 | 0.03% |
| 359 | CRISPR THERAPEUTICS AG | CRSP | 3,648 | $236,427 | 0.03% |
| 360 | GILEAD SCIENCES INC | GILD | 2,112 | $234,394 | 0.03% |
| 361 | PETMED EXPRESS INC | PETS | 93,060 | $233,581 | 0.03% |
| 362 | SHOPIFY INC | SHOP | 1,566 | $232,723 | 0.03% |
| 363 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,040 | $227,655 | 0.03% |
| 364 | TE CONNECTIVITY PLC | TEL | 1,033 | $226,774 | 0.03% |
| 365 | MARKETWISE INC | MKTW | 14,999 | $225,285 | 0.03% |
| 366 | HYPERION DEFI INC | HYPD | 23,380 | $223,980 | 0.03% |
| 367 | BUILD FUNDS TRUST | 12009B101 | 8,807 | $222,687 | 0.03% |
| 368 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 8,100 | $222,426 | 0.03% |
| 369 | ENERGY TRANSFER L P | ET-PI | 12,757 | $218,910 | 0.03% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,212 | $217,284 | 0.03% |
| 371 | NUCOR CORP | NUE | 1,603 | $217,094 | 0.03% |
| 372 | CORCEPT THERAPEUTICS INC | CORT | 6,231 | $216,839 | 0.03% |
| 373 | GENERAL MLS INC | 370334104 | 4,242 | $213,882 | 0.03% |
| 374 | BAYTEX ENERGY CORP | BTE | 91,400 | $213,876 | 0.03% |
| 375 | CAMDEN PPTY TR | 133131102 | 1,999 | $213,453 | 0.03% |
| 376 | APTARGROUP INC | ATR | 1,593 | $212,871 | 0.03% |
| 377 | ETFIS SER TR I | 26923G806 | 2,501 | $208,683 | 0.03% |
| 378 | CVS HEALTH CORP | CVS | 2,760 | $208,045 | 0.03% |
| 379 | AMENTUM HOLDINGS INC | AMTM | 7,163 | $207,727 | 0.03% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 3,466 | $206,920 | 0.03% |
| 381 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $206,134 | 0.03% |
| 382 | GENUINE PARTS CO | GPC | 1,482 | $205,441 | 0.03% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 4,180 | $204,968 | 0.03% |
| 384 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,078 | $204,552 | 0.03% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 785 | $204,525 | 0.03% |
| 386 | CYTOMX THERAPEUTICS INC | CTMX | 45,763 | $194,950 | 0.03% |
| 387 | AXT INC | AXTI | 42,475 | $190,713 | 0.03% |
| 388 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 10,100 | $186,143 | 0.03% |
| 389 | STRATASYS LTD | SSYS | 15,975 | $178,920 | 0.03% |
| 390 | ROYCE SMALL CAP TRUST INC | RVT | 10,734 | $173,139 | 0.03% |
| 391 | SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | 37,185 | $170,307 | 0.02% |
| 392 | KATAPULT HOLDINGS INC | KPLTW | 10,101 | $120,808 | 0.02% |
| 393 | OPKO HEALTH INC | OPK | 11,296 | $17,509 | 0.00% |
| 394 | STRATEGY INC | STRK | 2,500 | $13,750 | 0.00% |
| 395 | SPDR S&P 500 ETF TR | SPY | 300 | $1,119 | 0.00% |
| 396 | KATAPULT HOLDINGS INC | KPLTW | 30,000 | $204 | 0.00% |
| 397 | NVIDIA CORPORATION | NVDA | 60 | $183 | 0.00% |