Statistik Asas
Nilai Portfolio $ 597,928,744
Kedudukan Semasa 384
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Formidable Asset Management, LLC telah mendedahkan 384 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 597,928,744 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Formidable Asset Management, LLC ialah The Procter & Gamble Company (US:PG) , Apple Inc. (US:AAPL) , ETF Opportunities Trust - Formidable Fortress ETF (US:KONG) , ETF Opportunities Trust - Formidable ETF (US:FORH) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Formidable Asset Management, LLC termasuk Nomura Holdings, Inc. - Depositary Receipt (Common Stock) (US:NMR) , MarketWise, Inc. (US:MKTW) , .

Formidable Asset Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.31 0.71 0.1188 0.0812
0.06 0.41 0.0692 0.0692
0.01 0.79 0.1318 0.0674
0.15 16.06 2.6864 0.0616
0.05 18.27 3.0556 0.0596
0.01 0.29 0.0487 0.0487
0.01 0.59 0.0987 0.0472
0.01 0.74 0.1238 0.0335
0.03 15.32 2.5621 0.0325
0.05 1.13 0.1890 0.0244
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.58 0.0975 -0.0590
0.14 0.30 0.0507 -0.0513
0.01 0.64 0.1064 -0.0427
0.03 0.68 0.1136 -0.0354
0.00 0.37 0.0624 -0.0325
0.04 0.60 0.1003 -0.0268
0.00 0.45 0.0749 -0.0209
0.01 0.74 0.1231 -0.0194
0.02 0.52 0.0869 -0.0194
3.00 5.05 0.8449 -0.0189
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PG / The Procter & Gamble Company 0.29 0.00 50.00 0.00 8.3615 0.0035
AAPL / Apple Inc. 0.21 -0.05 46.72 -0.05 7.8138 -0.0006
KONG / ETF Opportunities Trust - Formidable Fortress ETF 0.72 0.00 20.50 0.00 3.4293 0.0015
FORH / ETF Opportunities Trust - Formidable ETF 0.87 0.00 18.47 0.00 3.0887 0.0013
MSFT / Microsoft Corporation 0.05 0.72 18.27 1.95 3.0556 0.0596
NVDA / NVIDIA Corporation 0.15 0.33 16.06 2.30 2.6864 0.0616
META / Meta Platforms, Inc. 0.03 -0.05 15.32 1.24 2.5621 0.0325
CHE / Chemed Corporation 0.02 0.89 12.30 -0.49 2.0570 -0.0092
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.02 0.00 8.32 0.00 1.3914 0.0006
GGN / GAMCO Global Gold, Natural Resources & Income Trust 1.81 0.00 7.91 0.00 1.3222 0.0006
LLY / Eli Lilly and Company 0.01 0.00 7.84 0.00 1.3107 0.0006
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 0.00 7.00 0.00 1.1711 0.0005
JPM / JPMorgan Chase & Co. 0.03 -0.24 6.85 -0.23 1.1448 -0.0023
XOM / Exxon Mobil Corporation 0.06 0.00 6.77 0.00 1.1325 0.0005
AMZN / Amazon.com, Inc. 0.04 -0.02 6.68 -0.01 1.1178 0.0003
GOOG / Alphabet Inc. 0.04 0.33 6.29 1.85 1.0519 0.0194
BRK.B / Berkshire Hathaway Inc. 0.01 0.00 5.81 0.00 0.9719 0.0004
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.10 1.96 5.21 1.96 0.8719 0.0171
FLUX / Flux Power Holdings, Inc. 3.00 0.00 5.05 -2.23 0.8449 -0.0189
JNJ / Johnson & Johnson 0.03 -1.13 4.76 -2.20 0.7962 -0.0175
HD / The Home Depot, Inc. 0.01 -0.27 4.76 -0.27 0.7958 -0.0018
NEE / NextEra Energy, Inc. 0.06 -0.22 4.50 -0.22 0.7525 -0.0013
V / Visa Inc. 0.01 -0.33 4.40 -0.34 0.7360 -0.0022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 0.00 4.37 0.00 0.7311 0.0003
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 0.00 4.33 0.00 0.7242 0.0003
TSLA / Tesla, Inc. 0.02 0.00 4.31 0.00 0.7200 0.0003
CVX / Chevron Corporation 0.03 -0.25 4.29 -0.23 0.7169 -0.0014
GOOGL / Alphabet Inc. 0.03 0.00 4.00 0.00 0.6694 0.0003
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.05 0.00 3.78 0.00 0.6317 0.0003
PEP / PepsiCo, Inc. 0.02 0.00 3.47 0.00 0.5805 0.0002
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.15 0.00 3.46 0.00 0.5793 0.0002
AVGO / Broadcom Inc. 0.02 0.00 3.26 0.00 0.5450 0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.00 3.25 0.00 0.5433 0.0002
IBM / International Business Machines Corporation 0.01 0.00 3.22 0.00 0.5387 0.0002
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 0.00 3.15 0.00 0.5267 0.0002
MCD / McDonald's Corporation 0.01 -0.35 3.13 -0.35 0.5229 -0.0016
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 3.07 0.00 0.5140 0.0002
ACTG / Acacia Research Corporation 0.90 -2.28 3.07 4.29 0.5127 0.0213
ADBE / Adobe Inc. 0.01 0.89 3.05 1.06 0.5105 0.0056
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.08 0.00 3.04 0.00 0.5084 0.0002
WMT / Walmart Inc. 0.03 -0.63 2.78 -0.64 0.4650 -0.0028
MO / Altria Group, Inc. 0.05 0.00 2.75 0.00 0.4606 0.0002
UNH / UnitedHealth Group Incorporated 0.01 -0.39 2.70 -0.41 0.4517 -0.0016
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 0.00 2.51 0.00 0.4197 0.0002
ACN / Accenture plc 0.01 0.00 2.44 0.00 0.4088 0.0002
AMGN / Amgen Inc. 0.01 0.00 2.43 0.00 0.4056 0.0002
QCOM / QUALCOMM Incorporated 0.02 0.00 2.39 0.00 0.3996 0.0002
VZ / Verizon Communications Inc. 0.05 -0.55 2.33 -0.55 0.3903 -0.0020
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.05 0.00 2.26 0.00 0.3787 0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 2.25 0.00 0.3758 0.0002
ECAT / BlackRock ESG Capital Allocation Term Trust 0.14 0.00 2.24 0.00 0.3738 0.0002
ABBV / AbbVie Inc. 0.01 0.00 2.22 0.00 0.3711 0.0002
GD / General Dynamics Corporation 0.01 0.00 2.15 0.00 0.3590 0.0002
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 0.00 2.05 0.00 0.3433 0.0001
MA / Mastercard Incorporated 0.00 0.00 2.02 0.00 0.3384 0.0001
ORCL / Oracle Corporation 0.01 0.00 2.02 0.00 0.3381 0.0001
BAC / Bank of America Corporation 0.05 0.00 2.01 0.00 0.3357 0.0001
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.00 1.98 0.00 0.3310 0.0001
SYBT / Stock Yards Bancorp, Inc. 0.03 0.00 1.98 0.00 0.3305 0.0001
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.13 0.00 1.94 0.00 0.3245 0.0001
RBCAA / Republic Bancorp, Inc. 0.03 0.00 1.94 0.00 0.3243 0.0001
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF 0.04 0.00 1.93 0.00 0.3234 0.0001
DELL / Dell Technologies Inc. 0.02 -0.40 1.86 -0.37 0.3115 -0.0011
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.86 0.00 0.3113 0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.85 0.00 0.3101 0.0001
DE / Deere & Company 0.00 0.00 1.85 0.00 0.3098 0.0001
WSM / Williams-Sonoma, Inc. 0.01 0.00 1.81 0.00 0.3027 0.0001
AMD / Advanced Micro Devices, Inc. 0.02 0.00 1.80 0.00 0.3006 0.0001
SBUX / Starbucks Corporation 0.02 0.00 1.73 0.00 0.2893 0.0001
PYPL / PayPal Holdings, Inc. 0.03 0.00 1.70 0.00 0.2835 0.0001
EOG / EOG Resources, Inc. 0.01 0.00 1.68 0.00 0.2813 0.0001
GE / General Electric Company 0.01 0.00 1.63 0.00 0.2733 0.0001
EXPE / Expedia Group, Inc. 0.01 0.00 1.51 0.00 0.2527 0.0001
BKNG / Booking Holdings Inc. 0.00 0.00 1.50 0.00 0.2512 0.0001
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.06 0.00 1.50 0.00 0.2511 0.0001
NEM / Newmont Corporation 0.03 0.00 1.48 0.00 0.2478 0.0001
MRK / Merck & Co., Inc. 0.02 0.00 1.46 0.00 0.2439 0.0001
DUK / Duke Energy Corporation 0.01 0.00 1.42 0.00 0.2377 0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 0.00 1.40 0.00 0.2342 0.0001
PFE / Pfizer Inc. 0.06 0.00 1.40 0.00 0.2334 0.0001
CP / Canadian Pacific Kansas City Limited 0.02 0.00 1.39 0.00 0.2319 0.0001
ABT / Abbott Laboratories 0.01 0.00 1.37 0.00 0.2284 0.0001
UNP / Union Pacific Corporation 0.01 -0.85 1.32 -0.83 0.2208 -0.0018
JKHY / Jack Henry & Associates, Inc. 0.01 -3.29 1.31 -3.95 0.2196 -0.0089
CB / Chubb Limited 0.00 0.00 1.30 0.00 0.2178 0.0001
CHD / Church & Dwight Co., Inc. 0.01 0.00 1.27 0.00 0.2130 0.0001
MBIN / Merchants Bancorp 0.03 0.00 1.27 0.00 0.2129 0.0001
SPY / SPDR S&P 500 ETF 0.00 0.00 1.27 0.00 0.2126 0.0001
NFLX / Netflix, Inc. 0.00 0.00 1.26 0.00 0.2109 0.0001
DCI / Donaldson Company, Inc. 0.02 0.00 1.24 0.00 0.2081 0.0001
NKE / NIKE, Inc. 0.02 0.00 1.23 0.00 0.2064 0.0001
RPRX / Royalty Pharma plc 0.04 -3.93 1.23 6.97 0.2052 0.0133
COST / Costco Wholesale Corporation 0.00 0.00 1.22 0.00 0.2035 0.0001
ADP / Automatic Data Processing, Inc. 0.00 -2.88 1.18 -2.48 0.1976 -0.0049
USB / U.S. Bancorp 0.03 0.00 1.17 0.00 0.1965 0.0001
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 1.17 0.00 0.1951 0.0001
PM / Philip Morris International Inc. 0.01 0.00 1.16 0.00 0.1938 0.0001
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 1.15 0.00 0.1930 0.0001
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 0.00 1.15 0.00 0.1921 0.0001
AVK / Advent Convertible and Income Fund 0.10 0.00 1.14 0.00 0.1906 0.0001
UBER / Uber Technologies, Inc. 0.02 0.00 1.13 0.00 0.1896 0.0001
VKTX / Viking Therapeutics, Inc. 0.05 12.54 1.13 14.84 0.1890 0.0244
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.06 0.00 1.13 0.00 0.1884 0.0001
INTC / Intel Corporation 0.05 0.00 1.12 0.00 0.1878 0.0001
OKE / ONEOK, Inc. 0.01 0.00 1.12 0.00 0.1870 0.0001
APD / Air Products and Chemicals, Inc. 0.00 0.00 1.12 0.00 0.1867 0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.11 0.00 0.1852 0.0001
ETN / Eaton Corporation plc 0.00 0.00 1.11 0.00 0.1850 0.0001
TJX / The TJX Companies, Inc. 0.01 0.00 1.08 0.00 0.1813 0.0001
RJF / Raymond James Financial, Inc. 0.01 0.00 1.08 0.00 0.1813 0.0001
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.07 0.00 0.1794 0.0001
CSCO / Cisco Systems, Inc. 0.02 0.00 1.06 0.00 0.1781 0.0001
KO / The Coca-Cola Company 0.01 0.00 1.05 0.00 0.1760 0.0001
SHAK / Shake Shack Inc. 0.01 0.00 1.04 0.00 0.1741 0.0001
RTX / RTX Corporation 0.01 0.00 1.04 0.00 0.1735 0.0001
TGT / Target Corporation 0.01 0.00 1.01 0.00 0.1692 0.0001
PSA / Public Storage 0.00 3.42 1.00 2.14 0.1676 0.0036
CINF / Cincinnati Financial Corporation 0.01 0.00 1.00 0.00 0.1666 0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.00 0.99 0.00 0.1654 0.0001
MPC / Marathon Petroleum Corporation 0.01 0.00 0.97 0.00 0.1630 0.0001
ROST / Ross Stores, Inc. 0.01 0.00 0.96 0.00 0.1601 0.0001
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.02 0.00 0.95 0.00 0.1584 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.94 0.00 0.1577 0.0001
ALL / The Allstate Corporation 0.00 0.00 0.93 0.00 0.1559 0.0001
LAC / Lithium Americas Corp. 0.35 0.00 0.93 -0.64 0.1558 -0.0009
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -3.90 0.93 -8.55 0.1557 -0.0146
EMR / Emerson Electric Co. 0.01 0.00 0.93 0.00 0.1557 0.0001
GLD / SPDR Gold Trust 0.00 0.00 0.93 0.00 0.1548 0.0001
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.92 0.00 0.1532 0.0001
SYY / Sysco Corporation 0.01 0.00 0.91 0.00 0.1530 0.0001
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.03 0.00 0.89 0.00 0.1483 0.0001
AMT / American Tower Corporation 0.00 0.00 0.87 0.00 0.1452 0.0001
PANW / Palo Alto Networks, Inc. 0.01 0.00 0.86 0.00 0.1446 0.0001
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.00 0.86 0.00 0.1430 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.85 0.00 0.1430 0.0001
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 0.00 0.85 0.00 0.1419 0.0001
BA / The Boeing Company 0.00 0.00 0.85 0.00 0.1416 0.0001
FDS / FactSet Research Systems Inc. 0.00 0.00 0.84 0.00 0.1399 0.0001
AEM / Agnico Eagle Mines Limited 0.01 -2.93 0.82 2.00 0.1364 0.0028
HQL / Abrdn Life Sciences Investors 0.06 0.00 0.81 0.00 0.1358 0.0001
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.80 0.00 0.1335 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.80 0.00 0.1331 0.0001
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 6.12 0.80 12.45 0.1331 0.0148
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.79 0.00 0.1322 0.0001
DOCU / DocuSign, Inc. 0.01 109.14 0.79 104.68 0.1318 0.0674
KR / The Kroger Co. 0.01 0.00 0.79 0.00 0.1315 0.0001
CME / CME Group Inc. 0.00 0.00 0.77 0.00 0.1294 0.0001
LAR / Lithium Argentina AG 0.36 0.00 0.77 -1.41 0.1285 -0.0018
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 0.00 0.77 0.00 0.1285 0.0001
AMAT / Applied Materials, Inc. 0.01 0.00 0.77 0.00 0.1285 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.77 0.00 0.1281 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.00 0.75 0.00 0.1259 0.0001
URA / Global X Funds - Global X Uranium ETF 0.03 0.00 0.75 0.00 0.1255 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.75 0.00 0.1248 0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.74 0.00 0.1245 0.0001
UPS / United Parcel Service, Inc. 0.01 0.00 0.74 0.00 0.1244 0.0001
CCJ / Cameco Corporation 0.01 -2.83 0.74 37.04 0.1238 0.0335
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.02 0.00 0.74 0.00 0.1233 0.0001
IBKR / Interactive Brokers Group, Inc. 0.01 158.04 0.74 -13.62 0.1231 -0.0194
INTU / Intuit Inc. 0.00 -21.34 0.73 0.83 0.1224 0.0012
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.73 0.00 0.1216 0.0001
DHI / D.R. Horton, Inc. 0.01 0.00 0.72 0.00 0.1206 0.0001
SPGI / S&P Global Inc. 0.00 -14.02 0.71 -10.75 0.1195 -0.0143
FITB / Fifth Third Bancorp 0.02 0.00 0.71 0.00 0.1194 0.0001
FAST / Fastenal Company 0.02 64.91 0.71 -10.69 0.1188 -0.0142
CTMX / CytomX Therapeutics, Inc. 0.31 -11.58 0.71 216.96 0.1188 0.0812
CMCSA / Comcast Corporation 0.02 0.00 0.71 0.00 0.1183 0.0001
MMM / 3M Company 0.00 0.00 0.70 0.00 0.1176 0.0000
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.02 0.00 0.69 0.00 0.1162 0.0000
NSC / Norfolk Southern Corporation 0.00 0.00 0.69 0.00 0.1157 0.0000
DOX / Amdocs Limited 0.01 -6.43 0.69 -6.76 0.1155 -0.0082
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.69 0.00 0.1153 0.0000
PHM / PulteGroup, Inc. 0.01 -9.34 0.68 -6.98 0.1139 -0.0085
HSY / The Hershey Company 0.00 0.00 0.68 0.00 0.1137 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 -20.46 0.68 -23.79 0.1136 -0.0354
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.02 0.00 0.68 0.00 0.1136 0.0000
SKX / Skechers U.S.A., Inc. 0.01 0.00 0.68 0.00 0.1134 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.68 0.00 0.1133 0.0000
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.02 0.00 0.67 0.00 0.1125 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.02 0.00 0.67 0.00 0.1115 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -6.44 0.66 -3.50 0.1107 -0.0039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.66 0.00 0.1104 0.0000
DIS / The Walt Disney Company 0.01 -0.90 0.65 -0.91 0.1088 -0.0009
RS / Reliance, Inc. 0.00 -6.44 0.65 1.73 0.1083 0.0019
SO / The Southern Company 0.01 0.00 0.65 0.00 0.1081 0.0000
SNPS / Synopsys, Inc. 0.00 -2.93 0.64 16.04 0.1078 0.0149
TPL / Texas Pacific Land Corporation 0.00 17.12 0.64 -6.54 0.1076 -0.0076
BDX / Becton, Dickinson and Company 0.00 0.00 0.64 0.00 0.1068 0.0000
CORT / Corcept Therapeutics Incorporated 0.01 11.00 0.64 -28.62 0.1064 -0.0427
GGG / Graco Inc. 0.01 -13.10 0.63 -10.59 0.1047 -0.0123
GLPI / Gaming and Leisure Properties, Inc. 0.01 -6.72 0.62 -14.44 0.1041 -0.0175
PLTR / Palantir Technologies Inc. 0.01 0.00 0.62 0.00 0.1030 0.0000
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.04 0.00 0.61 0.00 0.1028 0.0000
SNA / Snap-on Incorporated 0.00 -6.45 0.61 -13.66 0.1026 -0.0161
TECH / Bio-Techne Corporation 0.01 0.00 0.61 0.00 0.1026 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.61 0.00 0.1025 0.0000
GEV / GE Vernova Inc. 0.00 0.00 0.61 0.00 0.1014 0.0000
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.60 0.00 0.1006 0.0000
NOMD / Nomad Foods Limited 0.04 -8.79 0.60 -21.18 0.1003 -0.0268
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.60 0.00 0.0998 0.0000
UTHR / United Therapeutics Corporation 0.00 4.94 0.59 -2.31 0.0990 -0.0022
JNPR / Juniper Networks, Inc. 0.01 73.50 0.59 91.56 0.0987 0.0472
TLN / Talen Energy Corporation 0.00 0.00 0.59 0.00 0.0982 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.59 0.00 0.0981 0.0000
FFIV / F5, Inc. 0.00 -8.33 0.59 1.38 0.0981 0.0013
MNST / Monster Beverage Corporation 0.01 3.62 0.58 10.84 0.0976 0.0096
QLYS / Qualys, Inc. 0.00 -37.72 0.58 -37.82 0.0975 -0.0590
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.58 0.00 0.0971 0.0000
T / AT&T Inc. 0.02 0.00 0.58 0.00 0.0967 0.0000
ARCC / Ares Capital Corporation 0.03 0.00 0.58 0.00 0.0965 0.0000
CTAS / Cintas Corporation 0.00 0.00 0.57 0.00 0.0949 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 17.58 0.57 -2.59 0.0946 -0.0026
LIN / Linde plc 0.00 0.00 0.56 0.00 0.0944 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.56 0.00 0.0941 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.56 0.00 0.0931 0.0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 0.00 0.56 0.00 0.0931 0.0000
PINS / Pinterest, Inc. 0.02 11.83 0.55 29.31 0.0916 0.0208
WM / Waste Management, Inc. 0.00 0.00 0.54 0.00 0.0897 0.0000
MU / Micron Technology, Inc. 0.01 0.00 0.52 0.00 0.0878 0.0000
CTRA / Coterra Energy Inc. 0.02 -6.95 0.52 -18.27 0.0869 -0.0194
EME / EMCOR Group, Inc. 0.00 -16.28 0.52 21.36 0.0865 0.0151
LMT / Lockheed Martin Corporation 0.00 0.00 0.51 0.00 0.0860 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.01 -9.19 0.51 -7.41 0.0857 -0.0068
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.04 0.00 0.51 0.00 0.0855 0.0000
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.03 0.00 0.51 0.00 0.0848 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.51 0.00 0.0848 0.0000
ERIE / Erie Indemnity Company 0.00 18.91 0.50 -1.58 0.0832 -0.0013
SU / Suncor Energy Inc. 0.01 0.00 0.49 0.00 0.0824 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.03 0.00 0.49 0.00 0.0818 0.0000
EPR / EPR Properties 0.01 -5.74 0.49 4.28 0.0815 0.0035
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.49 0.00 0.0814 0.0000
CRON / Cronos Group Inc. 0.27 0.00 0.49 0.00 0.0814 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.02 0.00 0.48 0.00 0.0811 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.48 0.00 0.0808 0.0000
KGC / Kinross Gold Corporation 0.03 -5.41 0.48 17.03 0.0806 0.0119
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.48 0.00 0.0806 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.48 0.00 0.0804 0.0000
PETS / PetMed Express, Inc. 0.11 0.00 0.48 0.00 0.0804 0.0000
ENB / Enbridge Inc. 0.01 0.00 0.48 0.00 0.0800 0.0000
LULU / lululemon athletica inc. 0.00 0.00 0.46 0.00 0.0765 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.46 0.00 0.0764 0.0000
AFG / American Financial Group, Inc. 0.00 0.00 0.45 0.00 0.0757 0.0000
PAX / Patria Investments Limited 0.03 -5.40 0.45 17.85 0.0752 0.0114
WPM / Wheaton Precious Metals Corp. 0.00 -32.48 0.45 -21.99 0.0749 -0.0209
GNRC / Generac Holdings Inc. 0.00 8.18 0.45 22.19 0.0748 0.0137
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -5.40 0.45 10.12 0.0747 0.0069
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.00 0.44 0.00 0.0742 0.0000
GPC / Genuine Parts Company 0.00 0.00 0.44 0.00 0.0739 0.0000
OXY / Occidental Petroleum Corporation 0.01 0.00 0.44 0.00 0.0738 0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.44 0.00 0.0735 0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.44 0.00 0.0730 0.0000
ADT / ADT Inc. 0.05 -5.40 0.43 -1.59 0.0725 -0.0011
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.02 0.00 0.43 0.00 0.0724 0.0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.01 0.00 0.43 0.00 0.0714 0.0000
ETHE / Grayscale Ethereum Trust 0.03 0.00 0.42 0.00 0.0704 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 -5.40 0.42 6.35 0.0702 0.0042
SAIC / Science Applications International Corporation 0.00 6.28 0.42 6.62 0.0701 0.0044
APTV / Aptiv PLC 0.01 -12.66 0.42 0.24 0.0700 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.42 0.00 0.0697 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.42 0.00 0.0696 0.0000
GIS / General Mills, Inc. 0.01 0.00 0.42 0.00 0.0694 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 0.41 0.0692 0.0692
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.41 0.00 0.0691 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.02 0.00 0.41 0.00 0.0691 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.41 0.00 0.0679 0.0000
STR / Sitio Royalties Corp. 0.02 -6.21 0.41 -13.28 0.0679 -0.0103
SLB / Schlumberger Limited 0.01 0.00 0.40 0.00 0.0677 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.40 0.00 0.0668 0.0000
AQN / Algonquin Power & Utilities Corp. 0.07 -8.31 0.40 2.32 0.0665 0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.40 0.00 0.0662 0.0000
CAAP / Corporación América Airports S.A. 0.02 -5.40 0.40 4.77 0.0661 0.0030
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 -5.40 0.39 -14.00 0.0659 -0.0106
BFIX / Build Funds Trust - Build Bond Innovation ETF 0.02 0.00 0.38 0.00 0.0631 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.12 0.00 0.38 0.00 0.0631 0.0000
GNTX / Gentex Corporation 0.02 -6.45 0.38 -11.74 0.0630 -0.0083
BSTZ / BlackRock Science and Technology Term Trust 0.02 0.00 0.38 0.00 0.0628 0.0000
HES / Hess Corporation 0.00 -24.17 0.37 -34.22 0.0624 -0.0325
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.37 0.00 0.0624 0.0000
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.37 0.00 0.0621 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.00 0.37 0.00 0.0620 0.0000
ATR / AptarGroup, Inc. 0.00 0.00 0.37 0.00 0.0611 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.36 0.00 0.0606 0.0000
COP / ConocoPhillips 0.00 0.00 0.36 0.00 0.0602 0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.36 0.00 0.0595 0.0000
MDLZ / Mondelez International, Inc. 0.01 0.00 0.35 0.00 0.0594 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.35 0.00 0.0593 0.0000
WFC / Wells Fargo & Company 0.00 0.00 0.35 0.00 0.0592 0.0000
EOT / Eaton Vance National Municipal Opportunities Trust 0.02 0.00 0.35 0.00 0.0588 0.0000
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.02 -5.40 0.34 -11.89 0.0572 -0.0076
TSCO / Tractor Supply Company 0.01 0.00 0.34 0.00 0.0567 0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.34 0.00 0.0566 0.0000
HOLX / Hologic, Inc. 0.01 -5.83 0.33 -0.60 0.0559 -0.0004
TFC / Truist Financial Corporation 0.01 0.00 0.33 0.00 0.0556 0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.02 0.00 0.33 0.00 0.0550 0.0000
AWK / American Water Works Company, Inc. 0.00 0.00 0.32 0.00 0.0539 0.0000
LH / Labcorp Holdings Inc. 0.00 0.00 0.32 0.00 0.0537 0.0000
AXP / American Express Company 0.00 0.00 0.32 0.00 0.0536 0.0000
SHOP / Shopify Inc. 0.00 0.00 0.32 0.00 0.0535 0.0000
VLO / Valero Energy Corporation 0.00 0.00 0.32 0.00 0.0535 0.0000
CSX / CSX Corporation 0.01 0.00 0.32 0.00 0.0532 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.32 0.00 0.0529 0.0000
D / Dominion Energy, Inc. 0.01 0.00 0.31 0.00 0.0524 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.31 0.00 0.0523 0.0000
MELI / MercadoLibre, Inc. 0.00 0.00 0.31 0.00 0.0522 0.0000
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.01 0.00 0.31 0.00 0.0512 0.0000
CVS / CVS Health Corporation 0.00 0.00 0.31 0.00 0.0512 0.0000
BKR / Baker Hughes Company 0.01 0.00 0.31 0.00 0.0511 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.30 0.00 0.0508 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.30 0.00 0.0508 0.0000
BTE / Baytex Energy Corp. 0.14 -50.30 0.30 -50.33 0.0507 -0.0513
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 0.00 0.30 0.00 0.0507 0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.30 0.00 0.0507 0.0000
DAL / Delta Air Lines, Inc. 0.01 0.00 0.30 0.00 0.0502 0.0000
MDT / Medtronic plc 0.00 0.00 0.30 0.00 0.0494 0.0000
AFL / Aflac Incorporated 0.00 0.00 0.29 0.00 0.0489 0.0000
MKTW / MarketWise, Inc. 0.01 0.29 0.0487 0.0487
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.29 0.00 0.0486 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.29 0.00 0.0485 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.29 0.00 0.0478 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.29 0.00 0.0477 0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.00 0.28 0.00 0.0477 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.27 0.00 0.0452 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 0.00 0.0450 0.0000
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.00 0.00 0.27 0.00 0.0450 0.0000
TT / Trane Technologies plc 0.00 0.00 0.27 0.00 0.0449 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.27 0.00 0.0449 0.0000
ES / Eversource Energy 0.00 0.00 0.26 0.00 0.0442 0.0000
COIN / Coinbase Global, Inc. 0.00 0.00 0.26 0.00 0.0438 0.0000
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.01 0.00 0.26 0.00 0.0432 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.26 0.00 0.0430 0.0000
SF / Stifel Financial Corp. 0.00 0.00 0.25 0.00 0.0426 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.25 0.00 0.0418 0.0000
IDCC / InterDigital, Inc. 0.00 0.00 0.25 0.00 0.0415 0.0000
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.25 0.00 0.0412 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.25 0.00 0.0412 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.03 0.00 0.25 0.00 0.0412 0.0000
CPT / Camden Property Trust 0.00 0.00 0.24 0.00 0.0409 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.24 0.00 0.0409 0.0000
SSYS / Stratasys Ltd. 0.02 0.00 0.24 0.00 0.0408 0.0000
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.03 0.00 0.24 0.00 0.0406 0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.24 0.00 0.0404 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.24 0.00 0.0402 0.0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.24 0.00 0.0395 0.0000
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF 0.00 0.00 0.23 0.00 0.0391 0.0000
ITW / Illinois Tool Works Inc. 0.00 0.00 0.23 0.00 0.0389 0.0000
PLD / Prologis, Inc. 0.00 0.00 0.23 0.00 0.0387 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.23 0.00 0.0386 0.0000
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.23 0.00 0.0386 0.0000
BX / Blackstone Inc. 0.00 0.00 0.23 0.00 0.0385 0.0000
CARR / Carrier Global Corporation 0.00 0.00 0.23 0.00 0.0383 0.0000
ADSK / Autodesk, Inc. 0.00 0.00 0.23 0.00 0.0381 0.0000
MSTR / Strategy Inc 0.00 0.00 0.23 0.00 0.0380 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.23 0.00 0.0378 0.0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.01 0.00 0.22 0.00 0.0376 0.0000
PAYX / Paychex, Inc. 0.00 0.00 0.22 0.00 0.0376 0.0000
EBAY / eBay Inc. 0.00 0.00 0.22 0.00 0.0373 0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.22 0.00 0.0371 0.0000
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 0.00 0.22 0.00 0.0365 0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.22 0.00 0.0365 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 0.00 0.0359 0.0000
EQT / EQT Corporation 0.00 0.00 0.21 0.00 0.0355 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 0.00 0.0347 0.0000
SJM / The J. M. Smucker Company 0.00 0.00 0.21 0.00 0.0345 0.0000
BSX / Boston Scientific Corporation 0.00 0.00 0.21 0.00 0.0345 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.21 0.00 0.0345 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.20 0.00 0.0340 0.0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.20 0.00 0.0338 0.0000
VMO / Invesco Municipal Opportunity Trust 0.02 0.00 0.18 0.00 0.0299 0.0000
ORGANIGRAM HLDGS INC / (68620P705) 0.17 0.17 0.0000
RVT / Royce Small-Cap Trust, Inc. 0.01 0.00 0.16 0.00 0.0274 0.0000
VFF / Village Farms International, Inc. 0.26 0.00 0.16 0.00 0.0265 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.00 0.16 0.00 0.0260 0.0000
F / Ford Motor Company 0.01 0.00 0.11 0.00 0.0189 0.0000
KPLT / Katapult Holdings, Inc. 0.01 0.00 0.11 0.00 0.0189 0.0000
VKI / Invesco Advantage Municipal Income Trust II 0.01 0.00 0.11 0.00 0.0183 0.0000
MUX / McEwen Inc. 0.01 0.00 0.11 0.00 0.0179 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.02 0.00 0.10 0.00 0.0165 0.0000
MARKETWISE INC / COM CL A (57064P107) 0.19 0.09 0.0000
AXTI / AXT, Inc. 0.05 0.00 0.07 0.00 0.0115 0.0000
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.01 0.00 0.06 0.00 0.0108 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.06 0.00 0.0096 0.0000
OPK / OPKO Health, Inc. 0.02 0.00 0.02 0.00 0.0042 0.0000
LCID / Lucid Group, Inc. 0.01 0.00 0.02 0.00 0.0041 0.0000
KPLTW / Katapult Holdings, Inc. - Equity Warrant 0.04 0.00 0.00 0.0001 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000