Formidable Asset Management, LLC

Portfolio Overview

Formidable Asset Management, LLC disclosed 387 positions worth $628.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $PG and $NVDA. During the quarter the fund opened 39 new positions and exited 33 and a full exit from $ADSK. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Formidable Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1592613.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $45.2M178,292 sh
• 

  PROCTER & GAMBLE Co

  $PG

  72.9#212

  Quality

  $36.5M252,440 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $24.8M141,425 sh

• ETF OPPORTUNITIES TRUST - FORMI FORTR ETF

  —

  Quality

  $18.6M630,659 sh

• ETF OPPORTUNITIES TRUST - FORMIDABLE ETF

  —

  Quality

  $17.8M729,772 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $17.6M47,497 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $14.5M25,339 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $12.0M41,490 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $10.7M11,607 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.6M41,210 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$45.2M	178,292
PROCTER & GAMBLE Co$PG	72.9#212	$36.5M	252,440
NVIDIA CORP$NVDA	90.2#1	$24.8M	141,425
ETF OPPORTUNITIES TRUST - FORMI FORTR ETF	—	$18.6M	630,659
ETF OPPORTUNITIES TRUST - FORMIDABLE ETF	—	$17.8M	729,772
MICROSOFT CORP$MSFT	83.7	$17.6M	47,497
Meta Platforms, Inc.$META	80.9	$14.5M	25,339
Alphabet Inc.$GOOGL	80.2	$12.0M	41,490
ELI LILLY & Co$LLY	89.3	$10.7M	11,607
AMAZON COM INC$AMZN	74.6	$8.6M	41,210

Showing top 10 of 387 holdings.

Full Holdings — Formidable Asset Management, LLC (Q2 2026)

All 387 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$45.2M	7.2%	-1%	76.1
2	$PG	PROCTER & GAMBLE Co	$36.5M	5.8%	-1%	72.9
3	$NVDA	NVIDIA CORP	$24.8M	3.9%	-1%	90.2
4	—	ETF OPPORTUNITIES TRUST - FORMI FORTR ETF	$18.6M	3.0%	-1%	—
5	—	ETF OPPORTUNITIES TRUST - FORMIDABLE ETF	$17.8M	2.8%	-1%	—
6	$MSFT	MICROSOFT CORP	$17.6M	2.8%	+2%	83.7
7	$META	Meta Platforms, Inc.	$14.5M	2.3%	-12%	80.9
8	$GOOGL	Alphabet Inc.	$12.0M	1.9%	-0%	80.2
9	$LLY	ELI LILLY & Co	$10.7M	1.7%	-3%	89.3
10	$AMZN	AMAZON COM INC	$8.6M	1.4%	+6%	74.6
11	$JPM	JPMORGAN CHASE & CO	$8.1M	1.3%	+2%	35.6
12	$TSLA	Tesla, Inc.	$7.7M	1.2%	+7%	50.1
13	$BABA	Alibaba Group Holding Ltd	$7.5M	1.2%	+1%	—
14	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$7.3M	1.2%	-0%	—
15	$GOOG	Alphabet Inc.	$7.3M	1.2%	+6%	80.2
16	—	EATON VANCE TAX-MANAGED GLOB - COM	$7.2M	1.1%	-1%	—
17	$XOM	EXXON MOBIL CORP	$6.8M	1.1%	+0%	61.8
18	—	ISHARES TR - MSCI USA QLT FCT	$6.5M	1.0%	-5%	—
19	$JNJ	JOHNSON & JOHNSON	$5.9M	0.9%	-11%	72.8
20	$NEE	NEXTERA ENERGY INC	$5.8M	0.9%	-0%	71.7
21	$AVGO	Broadcom Inc.	$5.8M	0.9%	-0%	86.4
22	$CHE	CHEMED CORP	$5.1M	0.8%	-9%	67.2
23	$BRK.B	BERKSHIRE HATHAWAY INC	$5.0M	0.8%	-1%	64.5
24	$CVX	CHEVRON CORP	$4.8M	0.8%	+2%	54.7
25	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$4.6M	0.7%	-18%	—
26	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.2M	0.7%	-4%	—
27	—	ISHARES TR - TRUST ISHARE 0-1	$4.2M	0.7%	+65%	—
28	$WT	WisdomTree, Inc.	$4.1M	0.7%	+40%	62.9
29	$ECAT	BlackRock ESG Capital Allocation Term Trust	$4.0M	0.6%	-2%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.9M	0.6%	+7%	66.7
31	$WMT	Walmart Inc.	$3.9M	0.6%	-0%	63.2
32	$ACTG	ACACIA RESEARCH CORP	$3.7M	0.6%	-5%	48.6
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.7M	0.6%	-33%	—
34	—	RBB FD INC - F/M US TREASURY	$3.7M	0.6%	-3%	—
35	$V	VISA INC.	$3.6M	0.6%	-3%	83.5
36	$ASML	ASML HOLDING NV	$3.4M	0.5%	-10%	—
37	$HD	HOME DEPOT, INC.	$3.3M	0.5%	-1%	69.2
38	$FLUX	Flux Power Holdings, Inc.	$3.0M	0.5%	+3%	16.8
39	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.0M	0.5%	-3%	—
40	$CRWD	CrowdStrike Holdings, Inc.	$2.9M	0.5%	+21%	55
41	$NEM	NEWMONT Corp /DE/	$2.9M	0.5%	+19%	88.3
42	$MCD	MCDONALDS CORP	$2.8M	0.5%	-19%	73.9
43	$LAR	Lithium Argentina AG	$2.8M	0.5%	+53%	—
44	—	ISHARES TR - CORE HIGH DV ETF	$2.8M	0.4%	+15%	—
45	—	EATON VANCE TAX ADVT DIV INC - COM	$2.8M	0.4%	-1%	—
46	$MO	ALTRIA GROUP, INC.	$2.7M	0.4%	+9%	72.1
47	$HQL	abrdn Life Sciences Investors	$2.7M	0.4%	+4%	—
48	$PEP	PEPSICO INC	$2.7M	0.4%	-25%	62.7
49	—	ISHARES TR - CORE S&P500 ETF	$2.3M	0.4%	-1%	—
50	$WT	WisdomTree, Inc.	$2.3M	0.4%	-0%	62.9
51	$VRT	Vertiv Holdings Co	$2.2M	0.4%	+2%	82.7
52	$ADBE	ADOBE INC.	$2.2M	0.4%	-2%	80.4
53	$RBCAA	REPUBLIC BANCORP INC /KY/	$2.2M	0.3%	+1%	66.9
54	$NFLX	NETFLIX INC	$2.2M	0.3%	+63%	86.7
55	$VKTX	Viking Therapeutics, Inc.	$2.1M	0.3%	-6%	—
56	$ABBV	AbbVie Inc.	$2.1M	0.3%	+1%	59.3
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	0.3%	-11%	—
58	$ORCL	ORACLE CORP	$2.1M	0.3%	-3%	67.2
59	$DE	DEERE & CO	$2.1M	0.3%	-2%	57.4
60	—	ISHARES TR - 7-10 YR TRSY BD	$2.0M	0.3%	-9%	—
61	$NOW	ServiceNow, Inc.	$2.0M	0.3%	+80%	76
62	$GD	GENERAL DYNAMICS CORP	$2.0M	0.3%	-1%	73
63	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.0M	0.3%	+1%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.3%	-3%	68.4
65	$VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.3%	-32%	71.6
66	—	ISHARES TR - 20 YR TR BD ETF	$2.0M	0.3%	-6%	—
67	$PLTR	Palantir Technologies Inc.	$2.0M	0.3%	+23%	85.8
68	—	RBB FD INC - US TREASRY 12 MT	$1.9M	0.3%	+1%	—
69	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.3%	+3%	78.8
70	$GEV	GE Vernova Inc.	$1.9M	0.3%	+40%	70.1
71	$EOG	EOG RESOURCES INC	$1.8M	0.3%	-2%	71.1
72	$AMGN	AMGEN INC	$1.8M	0.3%	-1%	79.5
73	$EXPE	Expedia Group, Inc.	$1.8M	0.3%	-2%	65.7
74	$UBER	Uber Technologies, Inc	$1.7M	0.3%	+14%	79.3
75	$MPC	Marathon Petroleum Corp	$1.7M	0.3%	+0%	50.7
76	$UNP	UNION PACIFIC CORP	$1.7M	0.3%	-0%	74
77	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	$1.7M	0.3%	+39%	—
78	$MA	Mastercard Inc	$1.7M	0.3%	-3%	81.7
79	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.6M	0.3%	+79%	76.6
80	$PFE	PFIZER INC	$1.6M	0.3%	+11%	69
81	$RPRX	Royalty Pharma plc	$1.6M	0.3%	-27%	—
82	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.3%	+2%	—
83	—	GLOBAL X FDS - RUSSELL 2000	$1.6M	0.3%	-6%	—
84	—	TIDAL TRUST III - VISTASHARES TRGT	$1.6M	0.3%	+6%	—
85	$TLN	Talen Energy Corp	$1.5M	0.2%	-1%	66.5
86	$ETN	Eaton Corp plc	$1.5M	0.2%	+0%	—
87	—	SPDR SERIES TRUST - ST STR SP AERO	$1.5M	0.2%	+14%	—
88	$OKE	ONEOK INC /NEW/	$1.5M	0.2%	+50%	72
89	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.2%	+3%	—
90	—	ISHARES TR - 1 3 YR TREAS BD	$1.5M	0.2%	+24%	—
91	$NEE	NEXTERA ENERGY INC	$1.5M	0.2%	+10%	71.7
92	$GE	GENERAL ELECTRIC CO	$1.5M	0.2%	-2%	74.8
93	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.5M	0.2%	+26%	—
94	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$1.4M	0.2%	-4%	—
95	$QCOM	QUALCOMM INC/DE	$1.4M	0.2%	-10%	81.9
96	$MBIN	Merchants Bancorp	$1.4M	0.2%	-3%	—
97	$BKNG	Booking Holdings Inc.	$1.4M	0.2%	+2%	55.3
98	—	ALPS ETF TR - ALERIAN MLP	$1.4M	0.2%	+173%	—
99	$PYPL	PayPal Holdings, Inc.	$1.4M	0.2%	+17%	70.5
100	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.2%	+0%	65.7
101	$ACN	Accenture plc	$1.4M	0.2%	+1%	—
102	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	$1.4M	0.2%	NEW	—
103	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	0.2%	-1%	67
104	$CB	Chubb Ltd	$1.3M	0.2%	-3%	—
105	$MRK	Merck & Co., Inc.	$1.3M	0.2%	-2%	70.9
106	$DUK	Duke Energy CORP	$1.3M	0.2%	-0%	64
107	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$1.3M	0.2%	-6%	—
108	$BGR	BlackRock Energy & Resources Trust	$1.3M	0.2%	-3%	—
109	$ANET	Arista Networks, Inc.	$1.3M	0.2%	+59%	86
110	—	ISHARES TR - S&P 500 GRWT ETF	$1.3M	0.2%	-2%	—
111	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.3M	0.2%	-7%	—
112	$SYBT	Stock Yards Bancorp, Inc.	$1.2M	0.2%	-4%	—
113	$GLDM	World Gold Trust	$1.2M	0.2%	-1%	—
114	$CRM	Salesforce, Inc.	$1.2M	0.2%	+41%	75.2
115	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.2%	+6%	—
116	$USB	US BANCORP DE	$1.2M	0.2%	-1%	71.4
117	$TJX	TJX COMPANIES INC /DE/	$1.2M	0.2%	-1%	70.7
118	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.2%	-2%	—
119	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.2%	-24%	74.8
120	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.2M	0.2%	-2%	—
121	$CSCO	CISCO SYSTEMS, INC.	$1.2M	0.2%	-3%	72.3
122	$GWW	W.W. GRAINGER, INC.	$1.1M	0.2%	-15%	69.5
123	$KKR	KKR & Co. Inc.	$1.1M	0.2%	+227%	49.8
124	$FAST	FASTENAL CO	$1.1M	0.2%	+0%	73.5
125	$BCAT	BlackRock Capital Allocation Term Trust	$1.1M	0.2%	+22%	—
126	$JD	JD.com, Inc.	$1.1M	0.2%	-29%	—
127	$DELL	Dell Technologies Inc.	$1.1M	0.2%	+0%	76
128	$RTX	RTX Corp	$1.1M	0.2%	-1%	70
129	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.2%	-1%	70.9
130	—	TIDAL TRUST III - VISTASHARES TRGT	$1.1M	0.2%	+8%	—
131	$RJF	RAYMOND JAMES FINANCIAL INC	$1.1M	0.2%	-4%	63.8
132	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$1.1M	0.2%	-0%	—
133	$BSTZ	BlackRock Science & Technology Term Trust	$1.1M	0.2%	-2%	—
134	$CAT	CATERPILLAR INC	$1.0M	0.2%	+13%	67.8
135	$PANW	Palo Alto Networks Inc	$1.0M	0.2%	+20%	66.5
136	$SBUX	STARBUCKS CORP	$1.0M	0.2%	-13%	54.6
137	—	ISHARES TR - CORE S&P SCP ETF	$999,397	0.2%	-4%	—
138	—	FIRST TR EXCHANGE-TRADED FD - SHS	$995,629	0.2%	-44%	—
139	$NRG	NRG ENERGY, INC.	$973,731	0.1%	+11%	59.5
140	$IVZ	Invesco Ltd.	$972,672	0.1%	+3%	—
141	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$970,641	0.1%	+45%	—
142	$FFIV	F5, INC.	$914,696	0.1%	-27%	70
143	$WSM	WILLIAMS SONOMA INC	$908,951	0.1%	-12%	65
144	—	FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID	$904,904	0.1%	+46%	—
145	$SYF	Synchrony Financial	$904,122	0.1%	+11%	—
146	—	FIRST TR EXCHANGE-TRADED FD - SHS	$882,445	0.1%	-1%	—
147	$PM	Philip Morris International Inc.	$881,627	0.1%	-5%	80.5
148	$CINF	CINCINNATI FINANCIAL CORP	$870,539	0.1%	+0%	77
149	$ZTS	Zoetis Inc.	$862,224	0.1%	+2%	72.6
150	$MDLZ	Mondelez International, Inc.	$849,498	0.1%	NEW	53.9
151	$AVAV	AeroVironment Inc	$847,443	0.1%	+269%	42.1
152	$KO	COCA COLA CO	$841,261	0.1%	-2%	74
153	$GLD	SPDR GOLD TRUST	$839,496	0.1%	-19%	—
154	$__PARK_1390777	Bank of New York Mellon Corp	$839,019	0.1%	+1%	36.7
155	$MSTR	Strategy Inc	$838,656	0.1%	+62%	25.4
156	$AVK	ADVENT CONVERTIBLE & INCOME FUND	$824,735	0.1%	-2%	—
157	$UNH	UNITEDHEALTH GROUP INC	$824,059	0.1%	-24%	66.8
158	$TPL	Texas Pacific Land Corp	$822,326	0.1%	+134%	79.1
159	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$819,752	0.1%	-17%	—
160	$VST	Vistra Corp.	$809,307	0.1%	NEW	62.9
161	$O	REALTY INCOME CORP	$808,433	0.1%	+4%	74.6
162	$DHI	HORTON D R INC /DE/	$806,989	0.1%	-10%	54.6
163	$BIP	Brookfield Infrastructure Partners L.P.	$800,883	0.1%	-3%	—
164	$ABT	ABBOTT LABORATORIES	$799,013	0.1%	-12%	67
165	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$797,923	0.1%	-1%	—
166	$KR	KROGER CO	$794,306	0.1%	+2%	51.1
167	$SNPS	SYNOPSYS INC	$794,005	0.1%	+15%	63.1
168	$ALL	ALLSTATE CORP	$791,035	0.1%	-10%	76.6
169	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$782,724	0.1%	+48%	—
170	$EME	EMCOR Group, Inc.	$775,108	0.1%	+0%	71.7
171	$IBKR	Interactive Brokers Group, Inc.	$768,215	0.1%	-31%	75.5
172	$SNA	Snap-on Inc	$766,170	0.1%	+0%	69.3
173	—	BLACKROCK ETF TRUST II - ISHARES LRG CAP	$756,817	0.1%	-2%	—
174	$JKHY	JACK HENRY & ASSOCIATES INC	$749,286	0.1%	-3%	72.8
175	$HSY	HERSHEY CO	$747,664	0.1%	+0%	59.4
176	$ADP	AUTOMATIC DATA PROCESSING INC	$746,033	0.1%	-1%	77.9
177	$LOW	LOWES COMPANIES INC	$728,805	0.1%	-7%	63.5
178	$EMR	EMERSON ELECTRIC CO	$723,104	0.1%	+0%	65.9
179	$CVS	CVS HEALTH Corp	$718,449	0.1%	+274%	51.3
180	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
181	$GNRC	GENERAC HOLDINGS INC.	$713,871	0.1%	-3%	58.2
182	$EOT	Eaton Vance National Municipal Opportunities Trust	$705,053	0.1%	-4%	—
183	$LMT	LOCKHEED MARTIN CORP	$702,906	0.1%	-3%	65
184	$APD	Air Products & Chemicals, Inc.	$698,624	0.1%	-19%	41.2
185	$PAAS	PAN AMERICAN SILVER CORP	$686,541	0.1%	-3%	—
186	$CORT	CORCEPT THERAPEUTICS INC	$680,645	0.1%	-33%	55.4
187	$BLK	BlackRock, Inc.	$678,006	0.1%	-4%	70.3
188	$BA	BOEING CO	$659,207	0.1%	+46%	51.8
189	$PSA	Public Storage	$656,674	0.1%	+0%	73.9
190	$PHM	PULTEGROUP INC/MI/	$656,550	0.1%	+0%	65.1
191	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$651,261	0.1%	+10%	—
192	$FITB	FIFTH THIRD BANCORP	$642,217	0.1%	-6%	—
193	$IBIT	iShares Bitcoin Trust ETF	$637,465	0.1%	+2%	—
194	$ROST	ROSS STORES, INC.	$632,187	0.1%	-14%	71.5
195	—	ISHARES TR - RUSSELL 2000 ETF	$628,184	0.1%	+0%	—
196	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	$620,531	0.1%	+7%	—
197	$CRDO	Credo Technology Group Holding Ltd	$609,168	0.1%	-3%	—
198	—	ETF SER SOLUTIONS - APTUS DRAWDOWN	$607,544	0.1%	-12%	—
199	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$595,596	0.1%	-12%	—
200	$ETH	Grayscale Ethereum Staking Mini ETF	$588,492	0.1%	-6%	—
201	$RGLD	ROYAL GOLD INC	$584,857	0.1%	-3%	79.4
202	$LIN	LINDE PLC	$582,541	0.1%	-2%	—
203	$CME	CME GROUP INC.	$577,589	0.1%	-3%	74.5
204	$GLPI	Gaming & Leisure Properties, Inc.	$573,413	0.1%	+0%	72.4
205	$SO	SOUTHERN CO	$571,784	0.1%	+0%	65.1
206	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$569,837	0.1%	-3%	54.2
207	$NSC	NORFOLK SOUTHERN CORP	$567,595	0.1%	-0%	70.8
208	$CSX	CSX CORP	$566,970	0.1%	+28%	66.4
209	$VEEV	VEEVA SYSTEMS INC	$565,774	0.1%	+39%	77.8
210	—	ISHARES TR - MSCI EAFE ETF	$564,690	0.1%	-1%	—
211	$UTHR	UNITED THERAPEUTICS Corp	$554,834	0.1%	+0%	80.1
212	$FLS	FLOWSERVE CORP	$554,265	0.1%	NEW	66.2
213	$GBTC	Grayscale Bitcoin Trust ETF	$553,980	0.1%	-2%	—
214	—	EA SERIES TRUST - ALPHA ARCH 1-3	$553,424	0.1%	+1%	—
215	$T	AT&T INC.	$550,863	0.1%	-0%	71.9
216	$BMY	BRISTOL MYERS SQUIBB CO	$548,306	0.1%	+0%	70.1
217	$TGT	TARGET CORP	$545,269	0.1%	-7%	53.1
218	$CHD	CHURCH & DWIGHT CO INC /DE/	$545,043	0.1%	-9%	65.3
219	—	ISHARES TR - RUS 1000 GRW ETF	$541,528	0.1%	-3%	—
220	$VLO	VALERO ENERGY CORP/TX	$535,422	0.1%	-2%	51.4
221	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$533,290	0.1%	+0%	66.4
222	$SPGI	S&P Global Inc.	$533,103	0.1%	+0%	79.4
223	$WM	WASTE MANAGEMENT INC	$532,423	0.1%	+0%	70.7
224	$GGG	GRACO INC	$531,387	0.1%	+0%	67.2
225	$HSTM	HEALTHSTREAM INC	$530,803	0.1%	NEW	56.4
226	$REGN	REGENERON PHARMACEUTICALS, INC.	$528,138	0.1%	+0%	75.1
227	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$526,501	0.1%	-8%	—
228	$CET	CENTRAL SECURITIES CORP	$525,303	0.1%	-4%	—
229	$NVT	nVent Electric plc	$521,023	0.1%	NEW	—
230	—	NUVEEN S&P 500 DYNAMIC OVERW - COM	$510,956	0.1%	NEW	—
231	$CRON	Cronos Group Inc.	$510,597	0.1%	-5%	48.6
232	$LRCX	LAM RESEARCH CORP	$509,579	0.1%	+0%	82.4
233	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$502,686	0.1%	NEW	—
234	$BTI	British American Tobacco p.l.c.	$494,306	0.1%	-8%	—
235	$MU	MICRON TECHNOLOGY INC	$487,503	0.1%	+5%	88.4
236	$DOV	DOVER Corp	$484,120	0.1%	+0%	63.1
237	$NOMD	Nomad Foods Ltd	$481,548	0.1%	-3%	—
238	$MNST	Monster Beverage Corp	$480,023	0.1%	-44%	77
239	$DIS	Walt Disney Co	$478,392	0.1%	-1%	68.9
240	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$477,222	0.1%	NEW	—
241	—	RBB FD INC - FM ULTRASHORT TR	$476,361	0.1%	+87%	—
242	$HUYA	HUYA Inc.	$470,253	0.1%	-2%	—
243	$BKR	Baker Hughes Co	$458,228	0.1%	+1%	63.4
244	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$457,451	0.1%	+35%	—
245	$C	CITIGROUP INC	$455,675	0.1%	+114%	54.8
246	$PAGP	PLAINS GP HOLDINGS LP	$449,942	0.1%	-3%	52.9
247	$MTZ	MASTEC INC	$449,793	0.1%	+0%	59.7
248	$WT	WisdomTree, Inc.	$448,781	0.1%	-0%	62.9
249	$RIVN	Rivian Automotive, Inc. / DE	$448,776	0.1%	-5%	36
250	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$446,743	0.1%	-65%	—
251	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$446,557	0.1%	NEW	—
252	$EPR	EPR PROPERTIES	$443,835	0.1%	-3%	64
253	$MSI	Motorola Solutions, Inc.	$442,375	0.1%	-4%	73.8
254	$ETHE	Grayscale Ethereum Staking ETF	$436,053	0.1%	+1%	—
255	$WTW	WILLIS TOWERS WATSON PLC	$424,396	0.1%	-8%	—
256	—	EATON VANCE TAX-MANAGED DIVE - COM	$424,114	0.1%	-2%	—
257	$CTAS	CINTAS CORP	$417,945	0.1%	+0%	76.3
258	$VNOM	Viper Energy, Inc.	$415,520	0.1%	-3%	—
259	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$412,390	0.1%	-17%	—
260	—	ISHARES TR - CORE DIV GRWTH	$410,483	0.1%	+0%	—
261	$BAM	Brookfield Asset Management Ltd.	$408,851	0.1%	NEW	—
262	$RS	RELIANCE, INC.	$407,971	0.1%	-45%	55.4
263	$ENB	ENBRIDGE INC	$406,267	0.1%	+9%	—
264	—	PIMCO ETF TR - MUNI INCOME OPP	$404,091	0.1%	NEW	—
265	—	ISHARES TR - CUR HD EURZN ETF	$403,526	0.1%	+1%	—
266	$TXRH	Texas Roadhouse, Inc.	$394,850	0.1%	-45%	68
267	$DAL	DELTA AIR LINES, INC.	$391,063	0.1%	+0%	64.4
268	$NGG	NATIONAL GRID PLC	$389,108	0.1%	+0%	—
269	$COP	CONOCOPHILLIPS	$387,534	0.1%	-1%	74.8
270	$LAC	LITHIUM AMERICAS CORP.	$383,444	0.1%	-16%	—
271	$UPS	UNITED PARCEL SERVICE INC	$382,865	0.1%	-1%	58.2
272	$LH	LABCORP HOLDINGS INC.	$382,072	0.1%	+17%	54.8
273	—	ISHARES INC - CORE MSCI EMKT	$381,184	0.1%	+0%	—
274	$SM	SM Energy Co	$380,016	0.1%	NEW	66.6
275	$DVN	DEVON ENERGY CORP/DE	$376,136	0.1%	NEW	70.2
276	—	TIDAL TRUST III - VISTASHS TARGET	$372,793	0.1%	NEW	—
277	$NVS	NOVARTIS AG	$371,183	0.1%	-1%	—
278	—	PUTNAM ETF TRUST - FRANKLIN SHT TRM	$363,411	0.1%	NEW	—
279	$IDCC	InterDigital, Inc.	$362,400	0.1%	+0%	76.2
280	$MPLX	MPLX LP	$361,824	0.1%	-1%	76.5
281	$YMM	Full Truck Alliance Co. Ltd.	$361,288	0.1%	NEW	—
282	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$361,155	0.1%	NEW	—
283	$GPN	GLOBAL PAYMENTS INC	$360,696	0.1%	-3%	42.9
284	—	SPDR SERIES TRUST - ST STR SP REGBNK	$358,325	0.1%	+0%	—
285	$FSLR	FIRST SOLAR, INC.	$357,243	0.1%	-3%	73.8
286	$ETHA	iShares Ethereum Trust ETF	$356,143	0.1%	-2%	—
287	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$353,934	0.1%	-4%	—
288	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$353,779	0.1%	+3%	66.5
289	$SU	SUNCOR ENERGY INC	$351,815	0.1%	-67%	—
290	$SPXC	SPX Technologies, Inc.	$350,838	0.1%	NEW	66
291	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$350,784	0.1%	-63%	—
292	—	TEUCRIUM COMMODITY TR - WHEAT FD	$348,600	0.1%	NEW	—
293	—	INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY	$345,472	0.1%	-21%	—
294	$ATI	ATI INC	$344,137	0.1%	NEW	64.5
295	$APTV	Aptiv PLC	$344,096	0.1%	-3%	—
296	—	ISHARES TR - LATN AMER 40 ETF	$343,123	0.1%	NEW	—
297	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$342,983	0.1%	+6%	—
298	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$342,938	0.1%	+5%	—
299	$EOS	Eaton Vance Enhanced Equity Income Fund II	$337,058	0.1%	+0%	—
300	$NKE	NIKE, Inc.	$336,872	0.1%	-48%	53.4
301	$PSO	PEARSON PLC	$332,562	0.1%	-3%	—
302	$ERIE	ERIE INDEMNITY CO	$332,054	0.1%	+0%	74.6
303	$TFC	TRUIST FINANCIAL CORP	$329,789	0.1%	-0%	—
304	$AFG	AMERICAN FINANCIAL GROUP INC	$326,938	0.1%	+0%	59.9
305	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$323,378	0.1%	-7%	—
306	$ATAT	Atour Lifestyle Holdings Ltd	$321,848	0.1%	-3%	—
307	$SYY	SYSCO CORP	$321,090	0.1%	+0%	58.4
308	$DOCU	DOCUSIGN, INC.	$318,136	0.1%	-3%	67.5
309	$INTC	INTEL CORP	$318,094	0.1%	+1%	41.5
310	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$316,614	0.1%	+0%	—
311	$AXP	AMERICAN EXPRESS CO	$315,789	0.1%	-7%	73.2
312	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$312,967	0.1%	-1%	—
313	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$310,097	0.1%	+0%	63.7
314	$TT	Trane Technologies plc	$308,074	0.1%	+0%	—
315	$BX	Blackstone Inc.	$307,023	0.1%	-3%	68
316	—	ISHARES TR - RUS MID CAP ETF	$306,275	0.1%	+0%	—
317	—	ISHARES TR - CORE MSCI EAFE	$306,188	0.1%	-3%	—
318	$MLM	MARTIN MARIETTA MATERIALS INC	$303,500	0.1%	+0%	67.6
319	$BDX	BECTON DICKINSON & CO	$303,333	0.1%	+0%	50.7
320	—	VANGUARD INDEX FDS - VALUE ETF	$302,979	0.1%	+5%	—
321	$RCL	ROYAL CARIBBEAN CRUISES LTD	$302,698	0.1%	+0%	—
322	$MMM	3M CO	$299,912	0.1%	-3%	60.7
323	$SF	STIFEL FINANCIAL CORP	$299,376	0.1%	+50%	69.6
324	—	SPDR SERIES TRUST - ST STR SP BANK	$297,750	0.1%	-29%	—
325	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$295,356	0.1%	+0%	—
326	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$290,679	0.1%	NEW	—
327	—	SPDR SERIES TRUST - ST STR SP DIV	$290,567	0.1%	+0%	—
328	$AWK	American Water Works Company, Inc.	$288,457	0.1%	+0%	61.7
329	—	ISHARES TR - RUS 1000 VAL ETF	$288,241	0.1%	+0%	—
330	—	SPDR SERIES TRUST - ST STR PR SP1500	$284,347	0.1%	+0%	—
331	$ES	EVERSOURCE ENERGY	$277,120	0.0%	-1%	67
332	$MELI	MERCADOLIBRE INC	$276,643	0.0%	+0%	77.5
333	$KNX	Knight-Swift Transportation Holdings Inc.	$272,361	0.0%	-15%	49.3
334	$MKTW	MARKETWISE, INC.	$272,232	0.0%	+0%	37.7
335	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$270,518	0.0%	+0%	—
336	$AMTM	Amentum Holdings, Inc.	$270,054	0.0%	-3%	55.6
337	$TECH	BIO-TECHNE Corp	$262,179	0.0%	-8%	59.6
338	$MDT	Medtronic plc	$262,174	0.0%	-0%	—
339	$DOW	DOW INC.	$261,993	0.0%	NEW	38
340	$RSG	REPUBLIC SERVICES, INC.	$261,742	0.0%	+0%	72
341	$WMB	WILLIAMS COMPANIES, INC.	$260,788	0.0%	NEW	72.8
342	$TSCO	TRACTOR SUPPLY CO /DE/	$256,208	0.0%	-1%	60.7
343	$BE	Bloom Energy Corp	$254,315	0.0%	NEW	54.4
344	$ET	Energy Transfer LP	$253,930	0.0%	+5%	64.5
345	$FCX	FREEPORT-MCMORAN INC	$253,577	0.0%	+0%	73.1
346	$GSK	GSK plc	$246,784	0.0%	-79%	—
347	$BP	BP PLC	$243,529	0.0%	NEW	—
348	$AFL	AFLAC INC	$242,047	0.0%	-0%	60.3
349	$SCCO	SOUTHERN COPPER CORP/	$242,017	0.0%	+1%	86.6
350	—	BUILD FUNDS TRUST - BOND INNOVATION	$241,310	0.0%	+10%	—
351	$ITW	ILLINOIS TOOL WORKS INC	$241,029	0.0%	+0%	71.2
352	$BTE	BAYTEX ENERGY CORP.	$240,245	0.0%	-12%	—
353	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$237,434	0.0%	NEW	—
354	$NUE	NUCOR CORP	$237,247	0.0%	-12%	58.9
355	$INTU	INTUIT INC.	$234,117	0.0%	+0%	82
356	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$233,520	0.0%	+1%	—
357	$FDX	FEDEX CORP	$232,229	0.0%	NEW	60.3
358	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$230,973	0.0%	-0%	—
359	$GILD	GILEAD SCIENCES, INC.	$228,481	0.0%	-20%	77.8
360	$KKR	KKR & Co. Inc.	$223,943	0.0%	-10%	49.8
361	—	INVESCO EXCHANGE TRADED FD T - BLOO AN RATI ETF	$218,889	0.0%	+0%	—
362	$TEL	TE Connectivity plc	$215,918	0.0%	+0%	—
363	$OGI	ORGANIGRAM GLOBAL INC.	$214,817	0.0%	+2%	—
364	$STRL	STERLING INFRASTRUCTURE, INC.	$213,817	0.0%	NEW	73.3
365	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$213,435	0.0%	NEW	—
366	$ED	CONSOLIDATED EDISON INC	$207,912	0.0%	NEW	71.6
367	$TMO	THERMO FISHER SCIENTIFIC INC.	$206,934	0.0%	-1%	63.7
368	$STWD	STARWOOD PROPERTY TRUST, INC.	$206,449	0.0%	-17%	54.6
369	$IVZ	Invesco Ltd.	$204,578	0.0%	-4%	—
370	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$201,159	0.0%	NEW	—
371	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$200,921	0.0%	NEW	65.9
372	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$196,701	0.0%	NEW	—
373	$PETS	PETMED EXPRESS INC	$195,056	0.0%	-19%	15.3
374	—	PUTNAM ETF TRUST - FRANK OHIO ETF	$181,592	0.0%	NEW	—
375	$BCSF	Bain Capital Specialty Finance, Inc.	$176,663	0.0%	-7%	—
376	$TDOC	Teladoc Health, Inc.	$143,390	0.0%	+20%	38.2
377	$VMO	Invesco Municipal Opportunity Trust	$126,008	0.0%	NEW	—
378	$SSYS	STRATASYS LTD.	$120,352	0.0%	+10%	—
379	$JOBY	Joby Aviation, Inc.	$114,541	0.0%	-2%	28.7
380	$ARCT	Arcturus Therapeutics Holdings Inc.	$90,324	0.0%	+10%	12
381	$GLNK	Grayscale Chainlink Trust ETF	$86,364	0.0%	NEW	—
382	$SNAP	Snap Inc	$81,190	0.0%	NEW	46.8
383	$CTMX	CytomX Therapeutics, Inc.	$66,413	0.0%	-3%	19.1
384	$HELP	CYBIN INC.	$49,042	0.0%	-4%	—
385	$AEON	AEON Biopharma, Inc.	$19,724	0.0%	+0%	—
386	$OPK	OPKO HEALTH, INC.	$11,737	0.0%	+0%	20
387	$KPLT	Katapult Holdings, Inc.	$23	0.0%	-67%	40.5