Formidable Asset Management 13F annual report
Formidable Asset Management is an investment fund managing more than $616 billion ran by Jason Wainscott. There are currently 345 companies in Mr. Wainscott’s portfolio. The largest investments include Procter And Gamble Co and Apple Inc, together worth $96.9 billion.
Limited to 30 biggest holdings
$616 billion Assets Under Management (AUM)
As of 1st August 2024, Formidable Asset Management’s top holding is 297,946 shares of Procter And Gamble Co currently worth over $49.1 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 226,707 shares of Apple Inc worth $47.7 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Etf Opportunities Trust worth $43.2 billion and the next is Microsoft worth $21.6 billion, with 48,409 shares owned.
Currently, Formidable Asset Management's portfolio is worth at least $616 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Formidable Asset Management
The Formidable Asset Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Jason Wainscott serves as the Chief Compliance Officer at Formidable Asset Management.
Recent trades
In the most recent 13F filing, Formidable Asset Management revealed that it had opened a new position in
T Rowe Price Etf Inc and bought 45,355 shares worth $1.75 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,773 additional shares.
This makes their stake in Apple Inc total 226,707 shares worth $47.7 billion.
Apple Inc soared 16.7% in the past year.
On the other hand, there are companies that Formidable Asset Management is getting rid of from its portfolio.
Formidable Asset Management closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 16,791 shares for $4.41 billion.
Jason Wainscott also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $49.1 billion and 297,946 shares.
One of the average hedge funds
The two most similar investment funds to Formidable Asset Management are Archford Capital Strategies and Nationale-nederlanden Powszechne Towarzystwo Emerytalne S.A.. They manage $616 billion and $615 billion respectively.
Jason Wainscott investment strategy
Formidable Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Formidable Asset Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter And Gamble Co |
1.15%
297,946
|
$49,137,277,000 | 7.98% |
| Apple Inc |
0.79%
226,707
|
$47,749,129,000 | 7.75% |
| Etf Opportunities Trust |
12.56%
1,794,611
|
$43,159,237,000 | 7.01% |
| Microsoft Corporation |
2.11%
48,409
|
$21,636,250,000 | 3.51% |
| NVIDIA Corp |
974.10%
148,817
|
$18,384,800,000 | 2.99% |
| Meta Platforms Inc |
1.39%
26,385
|
$13,303,647,000 | 2.16% |
| Chemed Corp. |
7.39%
22,226
|
$12,059,383,000 | 1.96% |
| Eaton Vance Tax-managed Glob |
4.44%
1,136,823
|
$9,606,150,000 | 1.56% |
| Flux Pwr Hldgs Inc |
7.90%
2,856,143
|
$8,668,618,000 | 1.41% |
| Eli Lilly Co |
1.73%
9,206
|
$8,335,073,000 | 1.35% |
| Exxon Mobil Corp. |
87.48%
70,724
|
$8,141,724,000 | 1.32% |
| Gamco Global Gold Nat Res |
5.87%
1,804,576
|
$7,308,531,000 | 1.19% |
| Alphabet Inc |
10.72%
64,759
|
$11,844,446,000 | 1.92% |
| Amazon.com Inc. |
6.70%
34,514
|
$6,669,831,000 | 1.08% |
| Ishares Tr |
18.36%
167,274
|
$21,077,399,000 | 3.42% |
| Jpmorgan Chase Co. |
0.75%
30,421
|
$6,153,018,000 | 1.00% |
| Acacia Resh Corp |
23.40%
1,192,179
|
$5,972,814,000 | 0.97% |
| NextEra Energy Inc |
1.92%
64,939
|
$4,598,356,000 | 0.75% |
| Home Depot, Inc. |
0.78%
13,123
|
$4,517,565,000 | 0.73% |
| Wisdomtree Tr |
37.96%
115,296
|
$4,424,402,000 | 0.72% |
| Eaton Vance Tax Advt Div Inc |
2.81%
189,858
|
$4,421,785,000 | 0.72% |
| Pioneer Nat Res Co |
Closed
16,791
|
$4,407,491,000 | |
| Johnson Johnson |
3.18%
29,772
|
$4,351,438,000 | 0.71% |
| Berkshire Hathaway Inc. |
0.70%
10,601
|
$4,924,321,000 | 0.80% |
| Chevron Corp. |
3.75%
27,395
|
$4,285,098,000 | 0.70% |
| Altria Group Inc. |
5.05%
77,825
|
$3,544,925,000 | 0.58% |
| J P Morgan Exchange Traded F |
8.38%
77,704
|
$3,978,029,000 | 0.65% |
| Adobe Inc |
32.06%
5,997
|
$3,320,462,000 | 0.54% |
| Pepsico Inc |
2.67%
19,952
|
$3,290,703,000 | 0.53% |
| Qualcomm, Inc. |
12.78%
16,481
|
$3,282,594,000 | 0.53% |
| Tesla Inc |
6.59%
16,505
|
$3,266,009,000 | 0.53% |
| Visa Inc |
8.06%
12,380
|
$3,249,369,000 | 0.53% |
| Broadcom Inc |
8.11%
1,986
|
$3,188,674,000 | 0.52% |
| Bank America Corp |
2.37%
75,951
|
$3,020,590,000 | 0.49% |
| Merck Co Inc |
2.63%
23,487
|
$2,907,711,000 | 0.47% |
| Unitedhealth Group Inc |
4.98%
5,418
|
$2,759,330,000 | 0.45% |
| Grainger W W Inc |
9.98%
2,867
|
$2,587,088,000 | 0.42% |
| Vanguard Whitehall Fds |
26.19%
21,563
|
$2,557,373,000 | 0.42% |
| General Dynamics Corp. |
3.32%
8,733
|
$2,533,885,000 | 0.41% |
| Accenture Plc Ireland |
2.40%
8,160
|
$2,475,826,000 | 0.40% |
| Mcdonalds Corp |
5.81%
9,560
|
$2,436,267,000 | 0.40% |
| Nike, Inc. |
3.28%
32,044
|
$2,415,173,000 | 0.39% |
| Rbb Fd Inc |
3.91%
89,330
|
$4,461,890,000 | 0.72% |
| Invesco Exchange Traded Fd T |
18.32%
29,546
|
$3,072,224,000 | 0.50% |
| Williams-Sonoma, Inc. |
20.88%
8,247
|
$2,328,761,000 | 0.38% |
| First Tr Exchange-traded Fd |
25.38%
114,915
|
$3,854,270,000 | 0.63% |
| PayPal Holdings Inc |
11.33%
38,240
|
$2,219,067,000 | 0.36% |
| Alibaba Group Hldg Ltd |
17.47%
30,783
|
$2,216,389,000 | 0.36% |
| Walmart Inc |
1.30%
32,684
|
$2,213,006,000 | 0.36% |
| AMGEN Inc. |
9.38%
7,056
|
$2,204,536,000 | 0.36% |
| Dell Technologies Inc |
384.05%
15,659
|
$2,159,542,000 | 0.35% |
| Stock Yds Bancorp Inc |
13.99%
41,425
|
$2,057,556,000 | 0.33% |
| Newmont Corp |
72.58%
48,137
|
$2,015,493,000 | 0.33% |
| Cisco Sys Inc |
5.38%
42,305
|
$2,009,913,000 | 0.33% |
| Vanguard Tax-managed Fds |
389.19%
40,622
|
$2,007,539,000 | 0.33% |
| JD.com Inc |
22.63%
76,745
|
$1,983,083,000 | 0.32% |
| Oracle Corp. |
1.07%
13,673
|
$1,930,671,000 | 0.31% |
| Abbvie Inc |
2.54%
11,087
|
$1,901,663,000 | 0.31% |
| Eaton Vance Tax-advantaged G |
2.49%
73,318
|
$1,869,609,000 | 0.30% |
| Mastercard Incorporated |
3.00%
4,092
|
$1,805,349,000 | 0.29% |
| Henry Jack Assoc Inc |
10.48%
10,866
|
$1,804,027,000 | 0.29% |
| Starbucks Corp. |
5.49%
22,692
|
$1,766,534,000 | 0.29% |
| Verizon Communications Inc |
2.86%
42,604
|
$1,756,987,000 | 0.29% |
| T Rowe Price Etf Inc |
Opened
45,355
|
$1,746,168,000 | 0.28% |
| Target Corp |
8.40%
11,740
|
$1,738,023,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
3.53%
4,169
|
$1,732,983,000 | 0.28% |
| GE Aerospace |
11.66%
10,730
|
$1,705,671,000 | 0.28% |
| Baytex Energy Corp |
1.65%
488,830
|
$1,700,680,000 | 0.28% |
| Pfizer Inc. |
5.84%
59,330
|
$1,660,043,000 | 0.27% |
| Boeing Co. |
15.53%
8,813
|
$1,604,072,000 | 0.26% |
| Republic Bancorp Inc Ky |
0.78%
29,828
|
$1,599,067,000 | 0.26% |
| Canadian Pacific Kansas City |
1.03%
20,189
|
$1,589,506,000 | 0.26% |
| Lithium Americas Argentina C |
14.69%
482,346
|
$1,544,759,000 | 0.25% |
| Advent Conv Income Fd |
2.26%
128,465
|
$1,531,303,000 | 0.25% |
| Archer Daniels Midland Co. |
14.19%
25,211
|
$1,524,008,000 | 0.25% |
| Church Dwight Co Inc |
6.83%
14,474
|
$1,500,630,000 | 0.24% |
| Deere Co |
14.27%
3,997
|
$1,493,347,000 | 0.24% |
| Merchants Bancorp Ind |
No change
36,400
|
$1,475,656,000 | 0.24% |
| Emerson Elec Co |
5.35%
13,348
|
$1,470,427,000 | 0.24% |
| Cambria Etf Tr |
12.22%
41,207
|
$1,417,933,000 | 0.23% |
| Ross Stores, Inc. |
9.03%
9,756
|
$1,417,783,000 | 0.23% |
| American Tower Corp. |
7.02%
7,260
|
$1,411,205,000 | 0.23% |
| Duke Energy Corp. |
14.89%
14,068
|
$1,410,010,000 | 0.23% |
| British Amern Tob Plc |
3.83%
44,452
|
$1,374,909,000 | 0.22% |
| Schwab Strategic Tr |
19.52%
34,865
|
$2,074,174,000 | 0.34% |
| International Business Machs |
8.32%
7,887
|
$1,364,042,000 | 0.22% |
| Sysco Corp. |
1.05%
19,102
|
$1,363,673,000 | 0.22% |
| Viking Therapeutics Inc |
31.30%
25,720
|
$1,363,417,000 | 0.22% |
| Donaldson Co. Inc. |
0.10%
18,572
|
$1,329,012,000 | 0.22% |
| Booking Holdings Inc |
1.20%
328
|
$1,299,372,000 | 0.21% |
| Marathon Pete Corp |
2.42%
7,367
|
$1,277,947,000 | 0.21% |
| Energy Transfer L P |
6.05%
78,325
|
$1,270,432,000 | 0.21% |
| Automatic Data Processing In |
12.66%
5,312
|
$1,267,921,000 | 0.21% |
| Shake Shack Inc |
4.58%
14,025
|
$1,262,250,000 | 0.20% |
| Willis Towers Watson Plc Ltd |
7.05%
4,810
|
$1,260,870,000 | 0.20% |
| Applied Matls Inc |
5.20%
5,283
|
$1,246,735,000 | 0.20% |
| NextEra Energy Partners LP |
18.35%
44,969
|
$1,242,943,000 | 0.20% |
| First Tr Mlp Energy Incom |
Closed
127,264
|
$1,230,643,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
65,466
|
$1,216,293,000 | 0.20% |
| Lithium Amers Corp New |
12.91%
445,419
|
$1,194,349,000 | 0.19% |
| Public Storage Oper Co |
5.30%
4,149
|
$1,193,460,000 | 0.19% |
| Qualys Inc |
15.29%
8,364
|
$1,192,706,000 | 0.19% |
| Ishares Tr |
Opened
24,701
|
$1,994,254,000 | 0.32% |
| Union Pac Corp |
2.04%
5,193
|
$1,175,006,000 | 0.19% |
| Chubb Limited |
12.73%
4,579
|
$1,167,888,000 | 0.19% |
| J P Morgan Exchange Traded F |
Opened
15,280
|
$1,148,292,000 | 0.19% |
| Us Bancorp Del |
0.22%
28,583
|
$1,134,756,000 | 0.18% |
| Expedia Group Inc |
80.81%
8,990
|
$1,132,650,000 | 0.18% |
| Costco Whsl Corp New |
1.92%
1,328
|
$1,128,427,000 | 0.18% |
| Texas Pacific Land Corporation |
7.84%
1,529
|
$1,122,699,000 | 0.18% |
| Bio-Techne Corp |
8.49%
15,414
|
$1,104,400,000 | 0.18% |
| Abbott Labs |
2.15%
10,491
|
$1,090,118,000 | 0.18% |
| Coca-Cola Co |
9.03%
17,097
|
$1,088,242,000 | 0.18% |
| Netflix Inc. |
2.87%
1,612
|
$1,087,907,000 | 0.18% |
| Tjx Cos Inc New |
2.63%
9,814
|
$1,080,488,000 | 0.18% |
| Intel Corp. |
2.08%
34,763
|
$1,076,624,000 | 0.17% |
| Factset Resh Sys Inc |
9.58%
2,634
|
$1,075,534,000 | 0.17% |
| Eaton Corp Plc |
3.13%
3,425
|
$1,073,942,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
9.85%
2,271
|
$1,064,463,000 | 0.17% |
| Knight-swift Transn Hldgs In |
11.46%
20,047
|
$1,000,752,000 | 0.16% |
| Vanguard Index Fds |
17.44%
1,980
|
$990,014,000 | 0.16% |
| Raymond James Finl Inc |
0.27%
7,819
|
$966,464,000 | 0.16% |
| Air Prods Chems Inc |
16.36%
3,735
|
$963,707,000 | 0.16% |
| United Parcel Service, Inc. |
0.16%
7,019
|
$960,533,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
0.25%
6,099
|
$948,215,000 | 0.15% |
| Salesforce Inc |
10.27%
3,639
|
$935,696,000 | 0.15% |
| Nordson Corp. |
Closed
3,408
|
$935,632,000 | |
| KraneShares Trust |
93.30%
34,154
|
$922,836,000 | 0.15% |
| Alliance Resource Partners L |
9.09%
37,125
|
$908,078,000 | 0.15% |
| Lowes Cos Inc |
2.96%
4,098
|
$903,429,000 | 0.15% |
| Royalty Pharma plc |
10.27%
33,583
|
$885,571,000 | 0.14% |
| Advanced Micro Devices Inc. |
5.31%
5,434
|
$881,449,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
1.13%
16,520
|
$879,525,000 | 0.14% |
| Philip Morris International Inc |
4.13%
8,673
|
$878,817,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
5.60%
826
|
$868,151,000 | 0.14% |
| Vanguard Index Fds |
Opened
10,174
|
$2,238,660,000 | 0.36% |
| Oneok Inc. |
0.64%
10,620
|
$866,061,000 | 0.14% |
| Cincinnati Finl Corp |
No change
7,323
|
$864,787,000 | 0.14% |
| Genuine Parts Co. |
8.21%
6,218
|
$860,110,000 | 0.14% |
| Palo Alto Networks Inc |
5.71%
2,518
|
$853,627,000 | 0.14% |
| Vanguard Intl Equity Index F |
174.30%
23,033
|
$1,255,178,000 | 0.20% |
| Spdr Gold Tr |
1.13%
3,924
|
$843,699,000 | 0.14% |
| Sp Global Inc |
12.75%
1,875
|
$836,450,000 | 0.14% |
| Nuveen Dow 30 Dynmc Overwrt |
0.29%
59,583
|
$834,758,000 | 0.14% |
| Robert Half Inc |
Closed
10,469
|
$829,982,000 | |
| Sun Cmntys Inc |
8.52%
6,743
|
$811,495,000 | 0.13% |
| First Tr Value Line Divid In |
10.45%
19,769
|
$805,605,000 | 0.13% |
| Goldman Sachs Group, Inc. |
4.61%
1,778
|
$804,225,000 | 0.13% |
| Hershey Company |
8.56%
4,350
|
$799,587,000 | 0.13% |
| RTX Corp |
0.08%
7,923
|
$795,354,000 | 0.13% |
| Disney Walt Co |
3.59%
7,752
|
$769,661,000 | 0.12% |
| Marketwise Inc |
11.17%
655,614
|
$762,512,000 | 0.12% |
| Honeywell International Inc |
0.95%
3,497
|
$746,648,000 | 0.12% |
| Etf Ser Solutions |
3.81%
16,983
|
$742,836,000 | 0.12% |
| Schwab Strategic Tr |
Opened
33,198
|
$2,203,364,000 | 0.36% |
| Agnico Eagle Mines Ltd |
20.17%
11,263
|
$736,601,000 | 0.12% |
| Amdocs Ltd |
4.60%
9,256
|
$730,484,000 | 0.12% |
| Allstate Corp (The) |
0.09%
4,574
|
$730,291,000 | 0.12% |
| Gaming Leisure Pptys Inc |
4.39%
16,133
|
$729,373,000 | 0.12% |
| Monster Beverage Corp. |
2.91%
14,573
|
$727,921,000 | 0.12% |
| Williams Cos Inc |
10.62%
17,017
|
$723,224,000 | 0.12% |
| MarketAxess Holdings Inc. |
11.93%
3,575
|
$716,895,000 | 0.12% |
| Erie Indemnity Co. |
47.68%
1,976
|
$716,102,000 | 0.12% |
| Reliance Inc. |
7.58%
2,489
|
$710,858,000 | 0.12% |
| Cognizant Technology Solutio |
6.78%
10,433
|
$709,444,000 | 0.12% |
| Fidelity Natl Information Sv |
4.12%
9,372
|
$706,311,000 | 0.11% |
| Suncor Energy, Inc. |
1.55%
18,510
|
$705,218,000 | 0.11% |
| World Gold Tr |
4.44%
15,264
|
$703,518,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
3.14%
2,132
|
$702,259,000 | 0.11% |
| Gentex Corp. |
24.89%
20,667
|
$696,685,000 | 0.11% |
| Graco Inc. |
10.17%
9,993
|
$696,475,000 | 0.11% |
| Interactive Brokers Group In |
17.86%
5,671
|
$695,264,000 | 0.11% |
| Fastenal Co. |
20.72%
11,045
|
$694,068,000 | 0.11% |
| Lockheed Martin Corp. |
8.02%
1,480
|
$691,308,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
9,566
|
$689,230,000 | 0.11% |
| Snap-on, Inc. |
23.74%
2,632
|
$687,978,000 | 0.11% |
| Aptargroup Inc. |
18.13%
4,783
|
$673,443,000 | 0.11% |
| Micron Technology Inc. |
4.99%
5,117
|
$673,039,000 | 0.11% |
| Becton Dickinson Co |
0.21%
2,875
|
$671,971,000 | 0.11% |
| Ares Capital Corp |
No change
31,787
|
$662,450,000 | 0.11% |
| Emcor Group, Inc. |
40.43%
1,814
|
$662,256,000 | 0.11% |
| Coterra Energy Inc |
15.23%
24,699
|
$658,722,000 | 0.11% |
| Comcast Corp New |
29.80%
16,676
|
$653,023,000 | 0.11% |
| Blackrock Inc. |
0.36%
825
|
$649,539,000 | 0.11% |
| Sitio Royalties Corp |
10.34%
27,320
|
$645,025,000 | 0.10% |
| VanEck ETF Trust |
15.18%
19,004
|
$644,806,000 | 0.10% |
| Wheaton Precious Metals C |
40.92%
12,140
|
$636,379,000 | 0.10% |
| Cronos Group Inc |
5.30%
272,597
|
$635,151,000 | 0.10% |
| Fifth Third Bancorp |
1.69%
17,402
|
$634,999,000 | 0.10% |
| Grayscale Ethereum Tr Eth Com |
Closed
24,020
|
$628,123,000 | |
| Motorola Solutions Inc |
34.81%
1,584
|
$611,417,000 | 0.10% |
| Norfolk Southn Corp |
3.20%
2,835
|
$608,743,000 | 0.10% |
| Lululemon Athletica inc. |
12.81%
2,025
|
$604,868,000 | 0.10% |
| MPLX LP |
6.85%
14,044
|
$598,134,000 | 0.10% |
| General Mls Inc |
29.45%
9,281
|
$587,116,000 | 0.10% |
| Grayscale Digital Ord F |
Closed
24,600
|
$583,512,000 | |
| Linde Plc. |
3.20%
1,329
|
$583,199,000 | 0.09% |
| Hess Corporation |
11.37%
3,938
|
$580,934,000 | 0.09% |
| Airbnb, Inc. |
2.88%
3,822
|
$579,530,000 | 0.09% |
| CME Group Inc |
14.56%
2,911
|
$572,397,000 | 0.09% |
| Lauder Estee Cos Inc |
7.91%
5,346
|
$568,820,000 | 0.09% |
| Sei Exchange Traded Funds |
Opened
43,356
|
$1,401,535,000 | 0.23% |
| Algonquin Pwr Utils Corp |
12.86%
96,720
|
$566,781,000 | 0.09% |
| The Southern Co. |
2.00%
7,278
|
$564,554,000 | 0.09% |
| TEGNA Inc |
10.41%
40,062
|
$558,465,000 | 0.09% |
| Crowdstrike Holdings Inc |
2.03%
1,457
|
$558,308,000 | 0.09% |
| Spdr Ser Tr |
Opened
31,976
|
$761,273,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Closed
9,665
|
$539,114,000 | |
| Eog Res Inc |
70.40%
4,277
|
$538,286,000 | 0.09% |
| Super Micro Computer Inc |
124.83%
652
|
$534,216,000 | 0.09% |
| CVS Health Corp |
14.88%
9,024
|
$532,952,000 | 0.09% |
| Spdr Ser Tr |
14.58%
27,469
|
$2,113,573,000 | 0.34% |
| 3M Co. |
2.76%
5,176
|
$528,932,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
Opened
3,703
|
$528,085,000 | 0.09% |
| Atmos Energy Corp. |
Opened
4,526
|
$527,958,000 | 0.09% |
| Eaton Vance Tax-managed Dive |
No change
37,487
|
$526,694,000 | 0.09% |
| Valero Energy Corp. |
9.35%
3,346
|
$524,519,000 | 0.09% |
| Bristol-Myers Squibb Co. |
7.71%
12,397
|
$514,856,000 | 0.08% |
| Ishares Bitcoin Tr |
Opened
14,952
|
$510,461,000 | 0.08% |
| United Therapeutics Corp |
53.61%
1,567
|
$499,168,000 | 0.08% |
| Waste Mgmt Inc Del |
2.51%
2,329
|
$496,869,000 | 0.08% |
| Bain Cap Specialty Fin Inc |
0.86%
29,997
|
$489,251,000 | 0.08% |
| Spdr Index Shs Fds |
17.54%
13,927
|
$488,559,000 | 0.08% |
| Cintas Corporation |
29.54%
694
|
$485,980,000 | 0.08% |
| Caterpillar Inc. |
9.09%
1,440
|
$479,646,000 | 0.08% |
| Medtronic Plc |
15.59%
5,933
|
$466,960,000 | 0.08% |
| Brookfield Infrast Partners |
9.58%
16,898
|
$463,681,000 | 0.08% |
| Arcturus Therapeutics Hldgs |
5.03%
18,800
|
$457,780,000 | 0.07% |
| Rockwell Automation Inc |
1.05%
1,639
|
$451,184,000 | 0.07% |
| Enbridge Inc |
No change
12,503
|
$444,982,000 | 0.07% |
| Kroger Co. |
30.70%
8,886
|
$443,682,000 | 0.07% |
| Vanguard Charlotte Fds |
Opened
9,055
|
$440,707,000 | 0.07% |
| Capri Holdings Limited |
59.24%
13,161
|
$435,366,000 | 0.07% |
| Vanguard Malvern Fds |
Opened
8,953
|
$434,579,000 | 0.07% |
| Wells Fargo Co New |
41.77%
7,295
|
$433,278,000 | 0.07% |
| National Grid Plc |
31.60%
7,622
|
$432,930,000 | 0.07% |
| Ge Vernova Inc |
Opened
2,486
|
$426,402,000 | 0.07% |
| American Finl Group Inc Ohio |
0.41%
3,459
|
$425,526,000 | 0.07% |
| Enterprise Prods Partners L |
26.63%
14,623
|
$423,772,000 | 0.07% |
| Select Sector Spdr Tr |
3.01%
10,204
|
$419,480,000 | 0.07% |
| Mondelez International Inc. |
8.83%
6,296
|
$412,010,000 | 0.07% |
| Vanguard Scottsdale Fds |
Closed
6,898
|
$408,638,000 | |
| First Tr Exch Trd Alphdx Fd |
0.14%
20,758
|
$613,500,000 | 0.10% |
| Att Inc |
0.17%
20,999
|
$401,295,000 | 0.07% |
| Novartis AG |
2.76%
3,767
|
$401,035,000 | 0.07% |
| Proshares Tr |
No change
4,000
|
$399,240,000 | 0.06% |
| Vale S.A. |
10.33%
35,726
|
$399,059,000 | 0.06% |
| CSX Corp. |
5.11%
11,809
|
$395,014,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
6,200
|
$390,050,000 | 0.06% |
| DocuSign Inc |
53.26%
7,243
|
$387,501,000 | 0.06% |
| Delta Air Lines, Inc. |
1.48%
7,968
|
$377,999,000 | 0.06% |
| First Tr Morningstar Divid L |
6.60%
9,900
|
$375,507,000 | 0.06% |
| Eaton Vance Enhanced Equity |
No change
17,199
|
$374,594,000 | 0.06% |
| Uber Technologies Inc |
5.20%
4,996
|
$363,109,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
5.31%
654
|
$361,682,000 | 0.06% |
| Build Funds Trust |
Opened
15,549
|
$361,314,000 | 0.06% |
| Juniper Networks Inc |
Opened
9,903
|
$361,063,000 | 0.06% |
| American Express Co. |
Opened
1,559
|
$360,986,000 | 0.06% |
| Tractor Supply Co. |
0.30%
1,317
|
$355,468,000 | 0.06% |
| Diageo plc |
4.33%
2,816
|
$355,041,000 | 0.06% |
| Starwood Ppty Tr Inc |
0.53%
18,731
|
$354,771,000 | 0.06% |
| BP plc |
2.78%
9,720
|
$350,909,000 | 0.06% |
| VanEck ETF Trust |
Opened
20,225
|
$633,511,000 | 0.10% |
| Eaton Vance Tx Adv Glbl Div |
2.61%
18,657
|
$347,207,000 | 0.06% |
| Baidu Inc |
80.18%
4,009
|
$346,698,000 | 0.06% |
| Kimberly-Clark Corp. |
100.00%
2,476
|
$342,218,000 | 0.06% |
| Msc Indl Direct Inc |
13.85%
4,266
|
$338,306,000 | 0.05% |
| Vertiv Holdings Co |
Opened
3,828
|
$331,389,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
6,443
|
$322,859,000 | 0.05% |
| Truist Finl Corp |
1.98%
8,304
|
$322,610,000 | 0.05% |
| Grupo Aeroportuario Del S |
10.40%
1,077
|
$322,583,000 | 0.05% |
| Prologis Inc |
29.95%
2,819
|
$316,634,000 | 0.05% |
| Texas Roadhouse Inc |
0.93%
1,839
|
$315,775,000 | 0.05% |
| CytomX Therapeutics Inc |
10.45%
258,001
|
$314,761,000 | 0.05% |
| Ishares Inc |
Opened
7,727
|
$567,161,000 | 0.09% |
| Hancock John Finl Opptys Fd |
10.88%
11,210
|
$313,999,000 | 0.05% |
| Stifel Finl Corp |
2.63%
3,700
|
$311,355,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
1,415
|
$309,121,000 | |
| Southern Copper Corporation |
2.29%
2,853
|
$307,407,000 | 0.05% |
| Lyondellbasell Industries N |
8.51%
3,170
|
$303,241,000 | 0.05% |
| American Wtr Wks Co Inc New |
6.14%
2,317
|
$299,308,000 | 0.05% |
| Conocophillips |
19.95%
2,585
|
$295,672,000 | 0.05% |
| Trane Technologies plc |
13.71%
879
|
$289,262,000 | 0.05% |
| Skyworks Solutions, Inc. |
Closed
2,666
|
$288,807,000 | |
| Labcorp Holdings Inc. |
Opened
1,415
|
$287,967,000 | 0.05% |
| D.R. Horton Inc. |
28.73%
2,025
|
$285,332,000 | 0.05% |
| Elevance Health Inc |
6.54%
521
|
$282,471,000 | 0.05% |
| Gallagher Arthur J Co |
1.03%
1,080
|
$280,055,000 | 0.05% |
| Intercontinental Exchange In |
120.35%
2,014
|
$275,696,000 | 0.04% |
| MercadoLibre Inc |
15.17%
167
|
$274,448,000 | 0.04% |
| Abrdn Etfs |
Opened
13,319
|
$270,775,000 | 0.04% |
| Fedex Corp |
Opened
902
|
$270,456,000 | 0.04% |
| Eaton Vance Risk-managed Div |
0.60%
30,547
|
$268,206,000 | 0.04% |
| Travelers Companies Inc. |
No change
1,299
|
$264,142,000 | 0.04% |
| Martin Marietta Matls Inc |
Opened
486
|
$263,171,000 | 0.04% |
| EBay Inc. |
7.99%
4,813
|
$258,556,000 | 0.04% |
| Spotify Technology S.A. |
Opened
809
|
$253,856,000 | 0.04% |
| L3Harris Technologies Inc |
27.11%
1,130
|
$253,752,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
56.16%
1,446
|
$251,329,000 | 0.04% |
| M.D.C. Holdings, Inc. |
Closed
3,935
|
$247,571,000 | |
| Morgan Stanley |
9.42%
2,531
|
$245,988,000 | 0.04% |
| GSK Plc |
2.60%
6,372
|
$245,304,000 | 0.04% |
| Schlumberger Ltd. |
Closed
4,464
|
$244,655,000 | |
| Dow Inc |
4.87%
4,547
|
$241,220,000 | 0.04% |
| Eversource Energy |
No change
4,252
|
$241,131,000 | 0.04% |
| Smucker J M Co |
0.63%
2,209
|
$240,920,000 | 0.04% |
| OrganiGram Holdings Inc. |
8.99%
156,349
|
$240,777,000 | 0.04% |
| Aflac Inc. |
49.50%
2,691
|
$240,355,000 | 0.04% |
| Itron Inc. |
Closed
2,595
|
$240,090,000 | |
| Devon Energy Corp. |
8.72%
5,057
|
$239,718,000 | 0.04% |
| Carrier Global Corporation |
2.13%
3,773
|
$238,001,000 | 0.04% |
| Ge Healthcare Technologies I |
13.25%
3,038
|
$236,736,000 | 0.04% |
| Pure Storage Inc |
Opened
3,653
|
$234,559,000 | 0.04% |
| Danaher Corp. |
Opened
930
|
$232,361,000 | 0.04% |
| Freeport-McMoRan Inc |
53.18%
4,744
|
$230,558,000 | 0.04% |
| Republic Svcs Inc |
10.17%
1,181
|
$229,580,000 | 0.04% |
| Village Farms International Inc |
3.23%
224,750
|
$229,245,000 | 0.04% |
| Ishares U S Etf Tr |
Closed
4,476
|
$225,859,000 | |
| Prudential Finl Inc |
11.79%
1,916
|
$224,494,000 | 0.04% |
| Blackstone Inc |
Opened
1,813
|
$224,449,000 | 0.04% |
| Zoetis Inc |
111.33%
1,287
|
$223,094,000 | 0.04% |
| Spdr Ser Tr |
Closed
7,136
|
$427,342,000 | |
| Camden Ppty Tr |
77.39%
1,999
|
$218,111,000 | 0.04% |
| Hormel Foods Corp. |
Closed
6,237
|
$217,609,000 | |
| Ford Mtr Co Del |
6.62%
17,306
|
$217,017,000 | 0.04% |
| ServiceNow Inc |
21.68%
275
|
$216,334,000 | 0.04% |
| Boston Scientific Corp. |
Opened
2,802
|
$215,782,000 | 0.04% |
| Shopify Inc |
148.18%
3,266
|
$215,719,000 | 0.04% |
| Intuit Inc |
2.38%
328
|
$215,565,000 | 0.04% |
| Nxp Semiconductors N V |
47.13%
796
|
$214,251,000 | 0.03% |
| Direxion Shs Etf Tr |
8.36%
1,886
|
$213,948,000 | 0.03% |
| Alps Etf Tr |
Opened
4,435
|
$212,791,000 | 0.03% |
| Coinbase Global Inc |
Opened
943
|
$209,563,000 | 0.03% |
| Ishares Tr |
Closed
8,633
|
$550,847,000 | |
| DuPont de Nemours Inc |
19.83%
2,551
|
$205,317,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
764
|
$205,004,000 | |
| Pinterest Inc |
Opened
4,611
|
$203,207,000 | 0.03% |
| Columbia Seligm Prem Tech Gr |
Opened
6,058
|
$201,671,000 | 0.03% |
| Mcewen Mng Inc |
85.57%
21,826
|
$200,363,000 | 0.03% |
| Stratasys Ltd |
9.31%
22,930
|
$192,383,000 | 0.03% |
| Seabridge Gold, Inc. |
No change
14,000
|
$191,660,000 | 0.03% |
| Aptiv PLC |
Closed
2,303
|
$183,434,000 | |
| Katapult Holdings Inc |
Opened
10,697
|
$179,817,000 | 0.03% |
| Nuveen Nasdaq 100 Dynamic Overwrt |
Closed
7,200
|
$173,808,000 | |
| KB Home |
Closed
2,369
|
$167,946,000 | |
| First Trust |
Closed
10,379
|
$505,912,000 | |
| Spdr Index Shs Fds |
Closed
4,567
|
$165,281,000 | |
| Diamondback Energy Inc |
Closed
833
|
$165,075,000 | |
| Gabelli Hlthcare Wellness |
10.12%
16,667
|
$159,674,000 | 0.03% |
| Royce Small Cap Trust Inc. |
Opened
10,818
|
$156,536,000 | 0.03% |
| TE Connectivity Ltd |
Closed
1,060
|
$153,953,000 | |
| Morgan Stanley Emerging Mkts |
9.10%
32,819
|
$149,655,000 | 0.02% |
| Arista Networks Inc |
Closed
510
|
$147,890,000 | |
| BioAtla, Inc. |
28.06%
104,438
|
$143,080,000 | 0.02% |
| Paramount Global |
3.22%
13,539
|
$140,674,000 | 0.02% |
| Astrazeneca plc |
Closed
2,013
|
$136,832,000 | |
| Gilead Sciences, Inc. |
Closed
1,794
|
$131,422,000 | |
| Wesco Intl |
Closed
757
|
$129,615,000 | |
| Sprinklr, Inc. |
Closed
10,358
|
$127,093,000 | |
| Nuveen Cr Strategies Income |
7.09%
22,810
|
$126,596,000 | 0.02% |
| Wintrust Financial Corp. |
Closed
1,191
|
$124,364,000 | |
| Chewy Inc |
Closed
7,700
|
$122,507,000 | |
| HubSpot Inc |
Closed
194
|
$121,553,000 | |
| Petmed Express, Inc. |
67.67%
29,549
|
$119,673,000 | 0.02% |
| Axcelis Technologies Inc |
Closed
1,070
|
$119,326,000 | |
| Aeon Biopharma Inc |
66.65%
113,643
|
$119,325,000 | 0.02% |
| Autozone Inc. |
Closed
37
|
$116,611,000 | |
| Trip Com |
Closed
2,645
|
$116,089,000 | |
| Cigna Group (The) |
Closed
311
|
$112,953,000 | |
| Schwab Charles |
Closed
1,526
|
$110,358,000 | |
| Amplify Cwp |
Closed
2,759
|
$107,270,000 | |
| PPG Industries, Inc. |
Closed
709
|
$102,735,000 | |
| AXT Inc |
21.20%
28,725
|
$97,091,000 | 0.02% |
| U S Global Invs Inc |
9.83%
36,250
|
$94,613,000 | 0.02% |
| HUYA Inc |
Opened
20,600
|
$81,370,000 | 0.01% |
| Lucid Group, Inc. |
Opened
30,800
|
$80,388,000 | 0.01% |
| 3-d Sys Corp Del |
5.02%
22,720
|
$69,750,000 | 0.01% |
| Genworth Finl Inc |
Closed
10,462
|
$67,271,000 | |
| Telefonaktiebolaget Lm Erics |
Closed
11,145
|
$61,412,000 | |
| Farmer Bros. Co. |
38.20%
17,793
|
$47,685,000 | 0.01% |
| Nokia Corp |
42.59%
12,331
|
$46,611,000 | 0.01% |
| Schwab Charles Family Fd |
95.50%
45,000
|
$45,000,000 | 0.01% |
| Cybin Inc |
11.49%
127,380
|
$34,520,000 | 0.01% |
| Opko Health Inc |
No change
16,046
|
$20,058,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
4.52%
42,288
|
$14,137,000 | 0.00% |
| Draganfly Inc. |
No change
16,000
|
$3,744,000 | 0.00% |
| Workhorse Group Inc |
Closed
15,825
|
$3,713,000 | |
| Natural Shrimp Inc |
No change
100,000
|
$820,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 388 holdings | |||
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