Formidable Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Formidable Asset Management, LLC held in its portfolio 392 assets valued at $687,313,829 (i.e. $687.31M).
The most valuable assets in the portfolio included: APPLE INC ($49.93M), PROCTER AND GAMBLE CO ($43.72M), and NVIDIA CORPORATION ($26.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 392 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Formidable Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 196091 | 49930740 | COM |
| PROCTER AND GAMBLE CO | 284535 | 43718862 | COM |
| NVIDIA CORPORATION | 143387 | 26741776 | COM |
| MICROSOFT CORP | 47891 | 24743642 | COM |
| ETF OPPORTUNITIES TRUST | 677875 | 20713148 | FORMIDABLE FORTR |
| ETF OPPORTUNITIES TRUST | 789569 | 20207676 | FORMIDABLE ETF |
| META PLATFORMS INC | 26863 | 19615239 | CL A |
| ALPHABET INC | 42995 | 10570274 | CAP STK CL C |
| FLUX PWR HLDGS INC | 3143056 | 10399315 | COM NEW |
| ELI LILLY & CO | 12029 | 9177863 | COM |
| ALIBABA GROUP HLDG LTD | 48779 | 8718230 | SPONSORED ADS |
| AMAZON COM INC | 39308 | 8630858 | COM |
| TESLA INC | 19180 | 8529730 | COM |
| JPMORGAN CHASE & CO. | 26854 | 8470448 | COM |
| EATON VANCE TAX-MANAGED GLOB | 916333 | 8338626 | COM |
| ISHARES TR | 41680 | 8106752 | MSCI USA QLT FCT |
| CHEMED CORP NEW | 16781 | 7487104 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 1433817 | 7391327 | COM SH BEN INT |
| BROADCOM INC | 20514 | 6767734 | COM |
| ALPHABET INC | 25780 | 6267223 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 118533 | 6013201 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 63953 | 5995594 | ACTIVE GROWTH |
| EXXON MOBIL CORP | 51714 | 5830753 | COM |
| JOHNSON & JOHNSON | 28142 | 5264243 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10308 | 5182244 | CL B NEW |
| BLACKROCK ESG CAP ALLC TERM | 295548 | 4846987 | SHS BEN INT |
| NEXTERA ENERGY INC | 63791 | 4815608 | COM |
| HOME DEPOT INC | 11186 | 4532299 | COM |
| RBB FD INC | 89170 | 4458510 | US TREAS 3 MNTH |
| VANGUARD SPECIALIZED FUNDS | 20007 | 4317390 | DIV APP ETF |
| ADVANCED MICRO DEVICES INC | 26440 | 4277728 | COM |
| VISA INC | 12222 | 4172319 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 14718 | 4152821 | COM |
| CHEVRON CORP NEW | 26058 | 4046493 | COM |
| ORACLE CORP | 13620 | 3830526 | COM |
| ADOBE INC | 10806 | 3805375 | COM |
| PEPSICO INC | 26045 | 3657737 | COM |
| MCDONALDS CORP | 11255 | 3420170 | COM |
| WALMART INC | 31446 | 3240821 | COM |
| EATON VANCE TAX ADVT DIV INC | 132477 | 3239066 | COM |
| FIRST TR EXCHANGE-TRADED FD | 83496 | 3174484 | SMID RISNG ETF |
| ACACIA RESH CORP | 870831 | 3100058 | ACACIA TCH COM |
| ASML HOLDING N V | 2896 | 2803814 | N Y REGISTRY SHS |
| VERIZON COMMUNICATIONS INC | 61052 | 2683254 | COM |
| CROWDSTRIKE HLDGS INC | 5468 | 2681398 | CL A |
| WISDOMTREE TR | 53960 | 2652232 | ITL HIGH DIV FD |
| DELL TECHNOLOGIES INC | 18460 | 2617041 | CL C |
| FIRST TR EXCHANGE-TRADED FD | 54901 | 2437117 | SHS |
| ABBVIE INC | 10223 | 2367138 | COM |
| ISHARES TR | 3535 | 2365975 | CORE S&P500 ETF |
| QUALCOMM INC | 14217 | 2365159 | COM |
| T ROWE PRICE ETF INC | 52327 | 2300311 | PRICE DIV GRWT |
| ISHARES TR | 18751 | 2296090 | CORE HIGH DV ETF |
| ALTRIA GROUP INC | 34694 | 2291896 | COM |
| REPUBLIC BANCORP INC KY | 30776 | 2223532 | CL A |
| BANK AMERICA CORP | 43054 | 2221154 | COM |
| UBER TECHNOLOGIES INC | 22408 | 2195312 | COM |
| ISHARES TR | 24556 | 2194574 | 20 YR TR BD ETF |
| ISHARES TR | 22274 | 2148596 | 7-10 YR TRSY BD |
| GENERAL DYNAMICS CORP | 6184 | 2108616 | COM |
| JD.COM INC | 59437 | 2079116 | SPON ADS CL A |
| ROYALTY PHARMA PLC | 55737 | 2072411 | SHS CLASS A |
| NEWMONT CORP | 23775 | 2004468 | COM |
| TIDAL TRUST III | 103582 | 2002921 | VISTASHARES TRGT |
| TAIWAN SEMICONDUCTOR MFG LTD | 7069 | 1974301 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 3430 | 1951051 | CL A |
| VANGUARD WHITEHALL FDS | 13822 | 1948271 | HIGH DIV YLD |
| ABRDN LIFE SCIENCES INVESTOR | 124445 | 1930136 | SH BEN INT |
| GE AEROSPACE | 6393 | 1923034 | COM NEW |
| VIKING THERAPEUTICS INC | 69885 | 1916188 | COM |
| APPLIED MATLS INC | 9073 | 1857606 | COM |
| RBB FD INC | 36518 | 1837029 | US TREASRY 12 MT |
| BOOKING HOLDINGS INC | 330 | 1781759 | COM |
| DEERE & CO | 3879 | 1773940 | COM |
| ACCENTURE PLC IRELAND | 7089 | 1748147 | SHS CLASS A |
| PAYPAL HLDGS INC | 25732 | 1725588 | COM |
| EXPEDIA GROUP INC | 8057 | 1722097 | COM NEW |
| SPDR S&P 500 ETF TR | 2860 | 1706547 | TR UNIT |
| GLOBAL X FDS | 113140 | 1702757 | RUSSELL 2000 |
| UNION PAC CORP | 7107 | 1679860 | COM |
| GRAYSCALE COINDESK CRYPTO | 29825 | 1667218 | USD SHS |
| STOCK YDS BANCORP INC | 23658 | 1655811 | COM |
| EATON CORP PLC | 4299 | 1608940 | SHS |
| NETFLIX INC | 1333 | 1598160 | COM |
| WISDOMTREE TR | 27467 | 1575507 | US QUALITY GROW |
| EOG RES INC | 13642 | 1529573 | COM |
| DONALDSON INC | 18554 | 1518645 | COM |
| AMGEN INC | 5339 | 1506660 | COM |
| EATON VANCE TAX-ADVANTAGED G | 54614 | 1505162 | COM |
| GOLDMAN SACHS GROUP INC | 1886 | 1502278 | COM |
| ISHARES BITCOIN TRUST ETF | 22993 | 1494545 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC | 8173 | 1490919 | CL A |
| IREN LIMITED | 31536 | 1479984 | ORDINARY SHARES |
| UNITEDHEALTH GROUP INC | 4232 | 1461328 | COM |
| LITHIUM ARGENTINA AG | 315421 | 1438111 | COM SHS |
| TALEN ENERGY CORP | 3348 | 1396224 | COM |
| VERTIV HOLDINGS CO | 8950 | 1350213 | COM CL A |
| GRAINGER W W INC | 1415 | 1348825 | COM |
| MARATHON PETE CORP | 6876 | 1325367 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 33557 | 1314763 | SHS NEW |
| RAYMOND JAMES FINL INC | 7616 | 1314605 | COM |
| WILLIAMS SONOMA INC | 6666 | 1302908 | COM |
| ABBOTT LABS | 9499 | 1272272 | COM |
| COSTCO WHSL CORP NEW | 1373 | 1270471 | COM |
| ISHARES TR | 10462 | 1262973 | S&P 500 GRWT ETF |
| DUKE ENERGY CORP NEW | 10098 | 1249654 | COM NEW |
| VANECK ETF TRUST | 16114 | 1231091 | GOLD MINERS ETF |
| CHUBB LIMITED | 4292 | 1211510 | COM |
| VANGUARD WHITEHALL FDS | 13433 | 1203211 | INTL DVD ETF |
| NIKE INC | 17235 | 1201765 | CL B |
| MICRON TECHNOLOGY INC | 7112 | 1189980 | COM |
| PFIZER INC | 46445 | 1183410 | COM |
| NEXTERA ENERGY INC | 24885 | 1170783 | UNIT 11/01/2027 |
| CISCO SYS INC | 16763 | 1146904 | COM |
| ADVENT CONV & INCOME FD | 89316 | 1142352 | COM |
| INVESCO QQQ TR | 1897 | 1138649 | UNIT SER 1 |
| CANADIAN PACIFIC KANSAS CITY | 15261 | 1136828 | COM |
| SPDR INDEX SHS FDS | 24194 | 1132539 | PORTFOLIO EMG MK |
| PNC FINL SVCS GROUP INC | 5590 | 1123288 | COM |
| US BANCORP DEL | 23187 | 1120641 | COM NEW |
| TJX COS INC NEW | 7744 | 1119358 | COM |
| HONEYWELL INTL INC | 5300 | 1115570 | COM |
| D R HORTON INC | 6520 | 1104992 | COM |
| MERCHANTS BANCORP IND | 34400 | 1093920 | COM |
| PALO ALTO NETWORKS INC | 5372 | 1093847 | COM |
| SALESFORCE INC | 4566 | 1082040 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 12040 | 1080831 | SHS REP COM UT |
| DIMENSIONAL ETF TRUST | 32608 | 1072788 | US LARGE CAP VAL |
| GLOBAL X FDS | 22424 | 1068952 | GLOBAL X URANIUM |
| WORLD GOLD TR | 13956 | 1066936 | SPDR GLD MINIS |
| WELLS FARGO CO NEW | 12714 | 1065695 | COM |
| AMERICAN TOWER CORP NEW | 5536 | 1064706 | COM |
| LITHIUM AMERS CORP NEW | 201133 | 1042512 | COM SHS |
| RTX CORPORATION | 6218 | 1040480 | COM |
| STARBUCKS CORP | 12240 | 1035540 | COM |
| VANGUARD WHITEHALL FDS | 12145 | 1028400 | INTL HIGH ETF |
| BLACKROCK SCIENCE & TECHNOLO | 45600 | 1010496 | SHS BEN INT |
| BLACKROCK ENERGY & RES TR | 74339 | 1008780 | COM |
| AIR PRODS & CHEMS INC | 3695 | 1007789 | COM |
| ISHARES TR | 8417 | 1000191 | CORE S&P SCP ETF |
| AUTOMATIC DATA PROCESSING IN | 3598 | 995479 | COM |
| ZOETIS INC | 6765 | 989783 | CL A |
| SYSCO CORP | 11999 | 988025 | COM |
| MERCK & CO INC | 11733 | 984779 | COM |
| HENRY JACK & ASSOC INC | 5775 | 980529 | COM |
| GSK PLC | 22537 | 972677 | SPONSORED ADR |
| GE VERNOVA INC | 1577 | 969983 | COM |
| BANK NEW YORK MELLON CORP | 8770 | 955579 | COM |
| FIRST TR EXCHNG TRADED FD VI | 47485 | 941153 | FT ENERGY INCOME |
| SPDR GOLD TR | 2601 | 924577 | GOLD SHS |
| NRG ENERGY INC | 5663 | 917123 | COM NEW |
| ALLSTATE CORP | 4264 | 915281 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 26420 | 905413 | SHS |
| COCA COLA CO | 13474 | 893606 | COM |
| DIREXION SHS ETF TR | 41895 | 884403 | DAILY TSLA 2X SH |
| SPDR SERIES TRUST | 3760 | 883450 | AEROSPACE DEF |
| CINCINNATI FINL CORP | 5573 | 881012 | COM |
| PHILIP MORRIS INTL INC | 5401 | 876040 | COM |
| HUYA INC | 259052 | 862643 | ADS REP SHS A |
| INTERACTIVE BROKERS GROUP IN | 13284 | 854294 | COM CL A |
| BLACKROCK INC | 732 | 853417 | COM |
| BLACKROCK ETF TRUST II | 25401 | 831121 | ISHARES LARG CAP |
| LOWES COS INC | 3284 | 825384 | COM |
| ISHARES TR | 3403 | 823390 | RUSSELL 2000 ETF |
| VERTEX PHARMACEUTICALS INC | 1911 | 822858 | COM |
| ONEOK INC NEW | 11246 | 820621 | COM |
| PAN AMERN SILVER CORP | 15806 | 818909 | COM |
| SERVICENOW INC | 4113 | 797296 | COM |
| F5 INC | 3106 | 792838 | COM |
| INTEL CORP | 23603 | 791885 | COM |
| TARGET CORP | 8820 | 791137 | COM |
| ARISTA NETWORKS INC | 5425 | 790477 | COM SHS |
| CAMBRIA ETF TR | 21246 | 790351 | EMRG SHAREHLDR |
| SYNCHRONY FINANCIAL | 11122 | 790218 | COM |
| BROOKFIELD INFRAST PARTNERS | 22633 | 786270 | LP INT UNIT |
| NORFOLK SOUTHN CORP | 2611 | 784237 | COM |
| ISHARES ETHEREUM TR | 24862 | 783402 | SHS |
| ETF SER SOLUTIONS | 15081 | 770095 | APTUS DRAWDOWN |
| PUBLIC STORAGE OPER CO | 2882 | 769774 | COM |
| AUTODESK INC | 2397 | 761455 | COM |
| ISHARES TR | 8127 | 758795 | MSCI EAFE ETF |
| ISHARES TR | 6865 | 758514 | SHORT TREAS BD |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754200 | CL A |
| KROGER CO | 11139 | 750849 | COM |
| SYNOPSYS INC | 1597 | 750143 | COM |
| EMERSON ELEC CO | 5618 | 736954 | COM |
| TEXAS ROADHOUSE INC | 4411 | 732596 | COM |
| VANGUARD INDEX FDS | 1181 | 722951 | S&P 500 ETF SHS |
| MONSTER BEVERAGE CORP | 9315 | 714181 | COM |
| S&P GLOBAL INC | 1355 | 708110 | COM |
| COINBASE GLOBAL INC | 2074 | 699954 | COM CL A |
| ALLIANCEBERNSTEIN HLDG L P | 18210 | 695986 | UNIT LTD PARTN |
| GENPACT LIMITED | 14741 | 689584 | SHS |
| CHURCH & DWIGHT CO INC | 7862 | 688973 | COM |
| HERSHEY CO | 3668 | 686016 | COM |
| SNAP ON INC | 1972 | 679551 | COM |
| FASTENAL CO | 16918 | 678919 | COM |
| REGENERON PHARMACEUTICALS | 877 | 676930 | COM |
| ROYAL GOLD INC | 3021 | 671538 | COM |
| SUNCOR ENERGY INC NEW | 15833 | 661964 | COM |
| FIFTH THIRD BANCORP | 14767 | 657870 | COM |
| 3M CO | 4172 | 647404 | COM |
| CRONOS GROUP INC | 227750 | 633145 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1832 | 632834 | SHS |
| ISHARES TR | 1331 | 623454 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 10825 | 618092 | EQUITY PREMIUM |
| INTUIT | 929 | 615388 | COM |
| VILLAGE FARMS INTL INC | 196600 | 615358 | COM |
| CATERPILLAR INC | 1282 | 611825 | COM |
| AMDOCS LTD | 7569 | 609380 | SHS |
| DIMENSIONAL ETF TRUST | 13183 | 608008 | INTERNATNAL VAL |
| INVESCO EXCH TRADED FD TR II | 10200 | 601902 | CHINA TECHNLGY |
| LOCKHEED MARTIN CORP | 1205 | 601548 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6389 | 598230 | CAP STRENGTH ETF |
| GRACO INC | 7279 | 596660 | COM |
| GAMING & LEISURE PPTYS INC | 13336 | 595986 | COM |
| RELIANCE INC | 2063 | 595939 | COM |
| EMCOR GROUP INC | 967 | 591601 | COM |
| PULTE GROUP INC | 4955 | 581023 | COM |
| FIRST TR EXCHANGE TRADED FD | 29468 | 580523 | S&P INTL DIVID |
| DISNEY WALT CO | 5070 | 580503 | COM |
| LINDE PLC | 1207 | 573347 | SHS |
| ROSS STORES INC | 3745 | 570743 | COM |
| KRANESHARES TRUST | 13565 | 569850 | CSI CHI INTERNET |
| ALLIANCE RESOURCE PARTNERS L | 24505 | 569251 | UT LTD PART |
| NOMAD FOODS LTD | 45351 | 567341 | USD ORD SHS |
| CIPHER MINING INC | 44623 | 561804 | COM |
| SOUTHERN CO | 5924 | 561417 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 37371 | 556454 | SHS |
| CME GROUP INC | 2058 | 555983 | COM |
| EA SERIES TRUST | 4825 | 549375 | ALPHA ARCH 1-3 |
| AT&T INC | 19319 | 545574 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6568 | 545144 | CL A |
| COTERRA ENERGY INC | 20469 | 538744 | COM |
| MARKETAXESS HLDGS INC | 2963 | 537044 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20760 | 536646 | FT VEST RIS |
| SCHLUMBERGER LTD | 15507 | 532976 | COM STK |
| LEIDOS HOLDINGS INC | 2805 | 530059 | COM |
| EATON VANCE NATL MUN OPPORT | 31600 | 525824 | COM SHS |
| BRITISH AMERN TOB PLC | 9906 | 525812 | SPONSORED ADR |
| TEXAS PACIFIC LAND CORPORATI | 1827 | 524751 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 19363 | 524726 | EMERG MKT ALPH |
| CENTRAL SECS CORP | 10167 | 522279 | COM |
| UNITED THERAPEUTICS CORP DEL | 1060 | 516485 | COM |
| WASTE MGMT INC DEL | 2317 | 511663 | COM |
| FISERV INC | 3966 | 511336 | COM |
| BOEING CO | 2363 | 510028 | COM |
| CINTAS CORP | 2471 | 507197 | COM |
| SHAKE SHACK INC | 5417 | 507085 | CL A |
| BECTON DICKINSON & CO | 2699 | 505215 | COM |
| EATON VANCE TAX-MANAGED DIVE | 31252 | 496909 | COM |
| ARES CAPITAL CORP | 24194 | 493808 | COM |
| RIOT PLATFORMS INC | 25655 | 488215 | COM |
| MOTOROLA SOLUTIONS INC | 1056 | 482796 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3500 | 482300 | TT WRLD ST ETF |
| HURON CONSULTING GROUP INC | 2782 | 481036 | COM |
| ROBINHOOD MKTS INC | 3356 | 480512 | COM CL A |
| PATRIA INVESTMENTS LIMITED | 30143 | 478972 | COM CL A |
| ALPS ETF TR | 10200 | 478686 | ALERIAN MLP |
| BITMINE IMMERSION TECNOLOGIE | 8705 | 452051 | COM NEW |
| SELECT SECTOR SPDR TR | 8189 | 441141 | FINANCIAL |
| APTIV PLC | 5781 | 439876 | COM SHS |
| ENTERPRISE PRODS PARTNERS L | 13995 | 437637 | COM |
| QUALYS INC | 3258 | 431131 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 1321 | 427211 | SPON ADR SER B |
| NOVO-NORDISK A S | 7694 | 426940 | ADR |
| GRAYSCALE FUNDS TRUST | 10476 | 424697 | BITCOIN MINERS |
| KKR & CO INC | 8100 | 424035 | 6.25 CON SER D |
| SPDR SERIES TRUST | 7000 | 415940 | S&P BK ETF |
| INTERDIGITAL INC | 1200 | 414276 | COM |
| BLACKSTONE INC | 2408 | 411407 | COM |
| ERIE INDTY CO | 1434 | 411056 | CL A |
| FIRST SOLAR INC | 1561 | 407780 | COM |
| BRISTOL-MYERS SQUIBB CO | 9032 | 407344 | COM |
| STRATEGY INC | 3715 | 405235 | CL A NEW |
| GENTEX CORP | 17127 | 398545 | COM |
| ISHARES TR | 5849 | 398200 | CORE DIV GRWTH |
| GLOBAL PMTS INC | 5126 | 396752 | COM |
| EATON VANCE ENHANCED EQUITY | 16474 | 394223 | COM |
| EPR PPTYS | 7890 | 393711 | COM SH BEN INT |
| ITRON INC | 4220 | 391869 | COM |
| VIPER ENERGY INC | 10106 | 390395 | CL A |
| ADT INC DEL | 48268 | 389523 | COM |
| INVESCO EXCH TRADED FD TR II | 8165 | 389266 | DORSEY WRGT DVLP |
| ISHARES TR | 9153 | 385927 | CUR HD EURZN ETF |
| CSX CORP | 10809 | 383823 | COM |
| MID-AMER APT CMNTYS INC | 2738 | 382521 | COM |
| MPLX LP | 7580 | 378621 | COM UNIT REP LTD |
| WISDOMTREE TR | 2945 | 377048 | JAPN HEDGE EQT |
| VALERO ENERGY CORP | 2212 | 376615 | COM |
| MERCADOLIBRE INC | 160 | 373910 | COM |
| DELTA AIR LINES INC DEL | 6581 | 373480 | COM NEW |
| AMERICAN FINL GROUP INC OHIO | 2560 | 373043 | COM |
| AMERICAN EXPRESS CO | 1123 | 373016 | COM |
| PINTEREST INC | 14400 | 372816 | CL A |
| OKLO INC | 3334 | 372174 | COM CL A |
| BONDBLOXX ETF TRUST | 7453 | 370116 | BLOOMBERG ONE YR |
| PLAINS GP HLDGS L P | 19118 | 365919 | LTD PARTNR INT A |
| RBB FD INC | 7289 | 364851 | FM ULTRASHORT TR |
| ISHARES INC | 5520 | 363878 | CORE MSCI EMKT |
| BAKER HUGHES COMPANY | 7341 | 357666 | CL A |
| ROYAL CARIBBEAN GROUP | 1100 | 355938 | COM |
| CLEANSPARK INC | 24448 | 354496 | COM NEW |
| LABCORP HOLDINGS INC | 1224 | 351361 | COM SHS |
| CORECIVIC INC | 18348 | 350630 | COM |
| SPDR SERIES TRUST | 5500 | 348150 | S&P REGL BKG |
| ENBRIDGE INC | 6869 | 346610 | COM |
| BIO-TECHNE CORP | 6182 | 343894 | COM |
| ISHARES TR | 4145 | 343869 | 1 3 YR TREAS BD |
| GENERAC HLDGS INC | 2514 | 342834 | COM |
| STARWOOD PPTY TR INC | 17596 | 340837 | COM |
| TRACTOR SUPPLY CO | 5935 | 337515 | COM |
| EATON VANCE TX ADV GLBL DIV | 15966 | 337362 | COM |
| UNITED PARCEL SERVICE INC | 4009 | 334882 | CL B |
| NATIONAL GRID PLC | 4598 | 334150 | SPONSORED ADR NE |
| DOCUSIGN INC | 4875 | 333450 | COM |
| JOBY AVIATION INC | 20593 | 332371 | COMMON STOCK |
| TRUIST FINL CORP | 7184 | 328452 | COM |
| NOVARTIS AG | 2550 | 327012 | SPONSORED ADR |
| SHARPLINK GAMING INC | 19160 | 325912 | COM NEW |
| AIRBNB INC | 2681 | 325527 | COM CL A |
| MARTIN MARIETTA MATLS INC | 515 | 324806 | COM |
| TRANE TECHNOLOGIES PLC | 769 | 324653 | SHS |
| NICE LTD | 2864 | 323747 | SPONSORED ADR |
| CONOCOPHILLIPS | 3379 | 319648 | COM |
| BAIN CAP SPECIALTY FIN INC | 21747 | 309895 | COM STK |
| LAM RESEARCH CORP | 2310 | 309309 | COM NEW |
| STIFEL FINL CORP | 2700 | 306369 | COM |
| AMERICAN WTR WKS CO INC NEW | 2198 | 305979 | COM |
| ISHARES TR | 3160 | 305098 | RUS MID CAP ETF |
| ISHARES TR | 3491 | 304783 | CORE MSCI EAFE |
| KKR & CO INC | 2341 | 304213 | COM |
| PEARSON PLC | 21583 | 303025 | SPONSORED ADR |
| EVERSOURCE ENERGY | 4252 | 302487 | COM |
| SPDR SERIES TRUST | 3672 | 296115 | PORTFOLI S&P1500 |
| SPDR SERIES TRUST | 3223 | 295710 | BLOOMBERG 1-3 MO |
| AFLAC INC | 2620 | 292681 | COM |
| ORGANIGRAM GLOBAL INC | 144149 | 292622 | COM |
| ISHARES TR | 1425 | 290116 | RUS 1000 VAL ETF |
| MEDTRONIC PLC | 3036 | 289117 | SHS |
| L3HARRIS TECHNOLOGIES INC | 944 | 288307 | COM |
| FIRST TR EXCHANGE TRADED FD | 4595 | 284522 | DORSEY WRT 5 ETF |
| INVESCO EXCHANGE TRADED FD T | 4915 | 282711 | S&P 500 TOP 50 |
| FIRST TR EXCH TRD ALPHDX FD | 3745 | 282261 | DEV MRK EX US |
| SPDR SERIES TRUST | 1991 | 278840 | S&P DIVID ETF |
| REPUBLIC SVCS INC | 1193 | 273693 | COM |
| VANGUARD INDEX FDS | 1464 | 272942 | VALUE ETF |
| FIRST TR EXCHANGE TRADED FD | 4037 | 271529 | RISNG DIVD ACHIV |
| GRAYSCALE BITCOIN MINI TR ET | 5321 | 269402 | SHS NEW |
| MONDELEZ INTL INC | 4088 | 255377 | CL A |
| EATON VANCE RISK-MANAGED DIV | 28240 | 253876 | COM |
| AEROVIRONMENT INC | 800 | 251912 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 6339 | 250459 | CL A |
| ILLINOIS TOOL WKS INC | 939 | 244854 | COM |
| T ROWE PRICE ETF INC | 4698 | 241736 | FLOATING RATE |
| SPDR INDEX SHS FDS | 5591 | 239237 | PORTFOLIO DEVLPD |
| CRISPR THERAPEUTICS AG | 3648 | 236427 | NAMEN AKT |
| GILEAD SCIENCES INC | 2112 | 234394 | COM |
| PETMED EXPRESS INC | 93060 | 233581 | COM |
| SHOPIFY INC | 1566 | 232723 | CL A SUB VTG SHS |
| INVESCO EXCHANGE TRADED FD T | 3040 | 227655 | BLOOMBERG ANALYS |
| TE CONNECTIVITY PLC | 1033 | 226774 | ORD SHS |
| MARKETWISE INC | 14999 | 225285 | COM NEW CL A |
| HYPERION DEFI INC | 23380 | 223980 | COM NEW |
| BUILD FUNDS TRUST | 8807 | 222687 | BOND INNOVATION |
| NUVEEN NASDAQ 100 DYNAMIC OV | 8100 | 222426 | COM SHS |
| ENERGY TRANSFER L P | 12757 | 218910 | COM UT LTD PTN |
| FIRST TR EXCHANGE-TRADED FD | 1212 | 217284 | NY ARCA BIOTECH |
| NUCOR CORP | 1603 | 217094 | COM |
| CORCEPT THERAPEUTICS INC | 6231 | 216839 | COM |
| GENERAL MLS INC | 4242 | 213882 | COM |
| BAYTEX ENERGY CORP | 91400 | 213876 | COM |
| CAMDEN PPTY TR | 1999 | 213453 | SH BEN INT |
| APTARGROUP INC | 1593 | 212871 | COM |
| ETFIS SER TR I | 2501 | 208683 | VIRTUS REAVES UT |
| CVS HEALTH CORP | 2760 | 208045 | COM |
| AMENTUM HOLDINGS INC | 7163 | 207727 | COM |
| CARRIER GLOBAL CORPORATION | 3466 | 206920 | COM |
| THERMO FISHER SCIENTIFIC INC | 425 | 206134 | COM |
| GENUINE PARTS CO | 1482 | 205441 | COM |
| LYONDELLBASELL INDUSTRIES N | 4180 | 204968 | SHS - A - |
| INVESCO EXCHANGE TRADED FD T | 1078 | 204552 | S&P500 EQL WGT |
| MARRIOTT INTL INC NEW | 785 | 204525 | CL A |
| CYTOMX THERAPEUTICS INC | 45763 | 194950 | COM |
| AXT INC | 42475 | 190713 | COM |
| ARCTURUS THERAPEUTICS HLDGS | 10100 | 186143 | COM |
| STRATASYS LTD | 15975 | 178920 | SHS |
| ROYCE SMALL CAP TRUST INC | 10734 | 173139 | COM |
| SONNET BIOTHERAPEUTC HLDNG I | 37185 | 170307 | COM NEW |
| KATAPULT HOLDINGS INC | 10101 | 120808 | COM NEW |
| OPKO HEALTH INC | 11296 | 17509 | COM |
| KATAPULT HOLDINGS INC | 30000 | 204 | *W EXP 06/09/202 |