# Formidable Asset Management, LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 1592613.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $628.8m
- Positions: 387 (387 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1592613/000159261326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $45.2m | 7.2% | 178,292 |  | Reduced −2,210 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $36.5m | 5.8% | 252,440 |  | Reduced −3,177 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.8m | 3.9% | 141,425 |  | Reduced −1,185 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | $18.6m | 3.0% | 630,659 |  | Reduced −9,264 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | $17.8m | 2.8% | 729,772 |  | Reduced −9,144 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.6m | 2.8% | 47,497 |  | Added +781 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.5m | 2.3% | 25,339 |  | Reduced −3,551 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.0m | 1.9% | 41,490 |  | Reduced −128 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.7m | 1.7% | 11,607 |  | Reduced −354 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.6m | 1.4% | 41,210 |  | Added +2,337 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.1m | 1.3% | 27,555 |  | Added +656 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.7m | 1.2% | 20,910 |  | Added +1,351 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $7.5m | 1.2% | 60,749 |  | Added +307 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $7.3m | 1.2% | 1,370,222 |  | Reduced −6,314 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.3m | 1.2% | 27,147 |  | Added +1,569 |
| EATON VANCE TAX-MANAGED GLOB | COM | $7.2m | 1.1% | 834,092 |  | Reduced −9,307 |
| EXXON MOBIL CORP | COM | $6.8m | 1.1% | 39,982 |  | Added +2 |
| ISHARES TR | MSCI USA QLT FCT | $6.5m | 1.0% | 33,986 |  | Reduced −1,857 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.9m | 0.9% | 23,878 |  | Reduced −2,988 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $5.8m | 0.9% | 62,702 |  | Reduced −183 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.8m | 0.9% | 18,760 |  | Reduced −16 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $5.1m | 0.8% | 13,148 |  | Reduced −1,299 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.0m | 0.8% | 10,461 |  | Reduced −61 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.8m | 0.8% | 22,968 |  | Added +458 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.6m | 0.7% | 54,796 |  | Reduced −11,953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.2m | 0.7% | 19,419 |  | Reduced −767 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.2m | 0.7% | 37,790 |  | Added +14,930 |
| WISDOMTREE TR | US QUALITY GROW | $4.1m | 0.7% | 76,884 |  | Added +21,934 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $4.0m | 0.6% | 296,032 |  | Reduced −5,837 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.9m | 0.6% | 15,975 |  | Added +1,020 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.9m | 0.6% | 31,004 |  | Reduced −144 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $3.7m | 0.6% | 793,136 |  | Reduced −45,733 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.7m | 0.6% | 73,781 |  | Reduced −36,838 |
| RBB FD INC | F/M US TREASURY | $3.7m | 0.6% | 74,459 |  | Reduced −2,444 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.6m | 0.6% | 11,880 |  | Reduced −311 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.4m | 0.5% | 2,558 |  | Reduced −286 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.3m | 0.5% | 10,093 |  | Reduced −131 |
| [FLUX PWR HLDGS INC (FLUX)](/companies/flux.md) | COM NEW | $3.0m | 0.5% | 2,947,682 |  | Added +85,680 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.0m | 0.5% | 75,368 |  | Reduced −2,300 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.9m | 0.5% | 7,357 |  | Added +1,290 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9m | 0.5% | 27,283 |  | Added +4,266 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.8m | 0.5% | 9,164 |  | Reduced −2,100 |
| LITHIUM ARGENTINA AG | COM SHS | $2.8m | 0.5% | 411,408 |  | Added +142,482 |
| ISHARES TR | CORE HIGH DV ETF | $2.8m | 0.4% | 20,444 |  | Added +2,617 |
| EATON VANCE TAX ADVT DIV INC | COM | $2.8m | 0.4% | 112,161 |  | Reduced −1,531 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.7m | 0.4% | 41,143 |  | Added +3,562 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $2.7m | 0.4% | 165,243 |  | Added +6,858 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | 0.4% | 17,183 |  | Reduced −5,828 |
| ISHARES TR | CORE S&P500 ETF | $2.3m | 0.4% | 3,566 |  | Reduced −30 |
| WISDOMTREE TR | ITL HIGH DIV FD | $2.3m | 0.4% | 43,006 |  | Reduced −80 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.2m | 0.4% | 8,964 |  | Added +172 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.2m | 0.4% | 9,563 |  | Reduced −197 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $2.2m | 0.3% | 31,162 |  | Added +190 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.2m | 0.3% | 22,770 |  | Added +8,813 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $2.1m | 0.3% | 64,099 |  | Reduced −3,787 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.1m | 0.3% | 9,748 |  | Added +117 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.1m | 0.3% | 6,259 |  | Reduced −784 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.1m | 0.3% | 14,119 |  | Reduced −471 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.1m | 0.3% | 3,652 |  | Reduced −66 |
| ISHARES TR | 7-10 YR TRSY BD | $2.0m | 0.3% | 21,170 |  | Reduced −2,052 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.0m | 0.3% | 19,840 |  | Added +8,815 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.0m | 0.3% | 5,832 |  | Reduced −69 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0m | 0.3% | 13,385 |  | Added +170 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.0m | 0.3% | 40,572 |  | Reduced −1,319 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.0m | 0.3% | 39,284 |  | Reduced −18,873 |
| ISHARES TR | 20 YR TR BD ETF | $2.0m | 0.3% | 22,712 |  | Reduced −1,508 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.0m | 0.3% | 13,368 |  | Added +2,517 |
| RBB FD INC | US TREASRY 12 MT | $1.9m | 0.3% | 38,658 |  | Added +254 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.9m | 0.3% | 9,153 |  | Added +309 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.3% | 1,956 |  | Added +556 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.8m | 0.3% | 12,622 |  | Reduced −226 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | 0.3% | 5,152 |  | Reduced −44 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.8m | 0.3% | 7,662 |  | Reduced −125 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.7m | 0.3% | 23,431 |  | Added +2,939 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.7m | 0.3% | 6,861 |  | Added +2 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.7m | 0.3% | 6,902 |  | Reduced −19 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.7m | 0.3% | 46,773 |  | Added +13,168 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.7m | 0.3% | 3,341 |  | Reduced −89 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.6m | 0.3% | 3,518 |  | Added +1,548 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | 0.3% | 56,869 |  | Added +5,792 |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.6m | 0.3% | 32,010 |  | Reduced −11,959 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | 0.3% | 2,630 |  | Added +45 |
| GLOBAL X FDS | RUSSELL 2000 | $1.6m | 0.3% | 105,494 |  | Reduced −7,117 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.6m | 0.2% | 86,047 |  | Added +4,521 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.5m | 0.2% | 4,595 |  | Reduced −46 |
| EATON CORP PLC | SHS | $1.5m | 0.2% | 4,299 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $1.5m | 0.2% | 6,025 |  | Added +727 |
| ONEOK INC NEW | COM | $1.5m | 0.2% | 16,894 |  | Added +5,648 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.5m | 0.2% | 1,790 |  | Added +53 |
| ISHARES TR | 1 3 YR TREAS BD | $1.5m | 0.2% | 18,076 |  | Added +3,506 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $1.5m | 0.2% | 28,435 |  | Added +2,550 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.2% | 5,243 |  | Reduced −122 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5m | 0.2% | 15,616 |  | Added +3,190 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.4m | 0.2% | 32,312 |  | Reduced −1,214 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | 0.2% | 11,114 |  | Reduced −1,279 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.4m | 0.2% | 33,200 |  | Reduced −1,200 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.4m | 0.2% | 336 |  | Added +5 |
| ALPS ETF TR | ALERIAN MLP | $1.4m | 0.2% | 26,525 |  | Added +16,800 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.4m | 0.2% | 30,436 |  | Added +4,499 |
| HONEYWELL INTL INC | COM | $1.4m | 0.2% | 6,072 |  | Added +29 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4m | 0.2% | 6,864 |  | Added +60 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.4m | 0.2% | 26,002 |  | New +26,002 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | 0.2% | 1,355 |  | Reduced −7 |
| CHUBB LIMITED | COM | $1.3m | 0.2% | 4,126 |  | Reduced −111 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | 0.2% | 11,070 |  | Reduced −200 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.3m | 0.2% | 10,080 |  | Reduced −15 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $1.3m | 0.2% | 48,973 |  | Reduced −2,901 |
| [BLACKROCK ENERGY & RES TR (BGR)](/companies/bgr.md) | COM | $1.3m | 0.2% | 75,314 |  | Reduced −2,388 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.3m | 0.2% | 8,970 |  | Added +3,345 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3m | 0.2% | 11,182 |  | Reduced −180 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3m | 0.2% | 13,748 |  | Reduced −1,102 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $1.2m | 0.2% | 18,703 |  | Reduced −728 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.2m | 0.2% | 13,314 |  | Reduced −80 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | 0.2% | 6,605 |  | Added +1,915 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | 0.2% | 15,434 |  | Added +913 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | 0.2% | 23,211 |  | Reduced −162 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | 0.2% | 7,479 |  | Reduced −94 |
| INVESCO QQQ TR | UNIT SER 1 | $1.2m | 0.2% | 2,068 |  | Reduced −47 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | 0.2% | 3,488 |  | Reduced −1,100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.2m | 0.2% | 13,332 |  | Reduced −217 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 0.2% | 15,130 |  | Reduced −495 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.1m | 0.2% | 1,051 |  | Reduced −190 |
| KKR & CO INC | 6.25 CON SER D | $1.1m | 0.2% | 28,430 |  | Added +19,730 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.1m | 0.2% | 23,720 |  | Unchanged |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $1.1m | 0.2% | 80,117 |  | Added +14,196 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.1m | 0.2% | 37,816 |  | Reduced −15,373 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | 0.2% | 6,757 |  | Added +10 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | 0.2% | 5,718 |  | Reduced −36 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.1m | 0.2% | 5,281 |  | Reduced −37 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.1m | 0.2% | 63,179 |  | Added +4,623 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.1m | 0.2% | 7,291 |  | Reduced −327 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.1m | 0.2% | 46,894 |  | Reduced −50 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $1.1m | 0.2% | 47,582 |  | Reduced −949 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.0m | 0.2% | 1,478 |  | Added +170 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.0m | 0.2% | 6,372 |  | Added +1,080 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.0m | 0.2% | 11,329 |  | Reduced −1,671 |
| ISHARES TR | CORE S&P SCP ETF | $999.4k | 0.2% | 8,040 |  | Reduced −375 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $995.6k | 0.2% | 19,599 |  | Reduced −15,671 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $973.7k | 0.2% | 6,663 |  | Added +673 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $972.7k | 0.2% | 19,642 |  | Added +542 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $970.6k | 0.2% | 29,458 |  | Added +9,096 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $914.7k | 0.1% | 2,199 |  | Reduced −800 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $909.0k | 0.1% | 4,985 |  | Reduced −688 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $904.9k | 0.1% | 43,204 |  | Added +13,702 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $904.1k | 0.1% | 13,292 |  | Added +1,265 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $882.4k | 0.1% | 18,763 |  | Reduced −259 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $881.6k | 0.1% | 5,332 |  | Reduced −272 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $870.5k | 0.1% | 5,533 |  | Added +20 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $862.2k | 0.1% | 7,294 |  | Added +121 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $849.5k | 0.1% | 14,738 |  | New +14,738 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $847.4k | 0.1% | 4,982 |  | Added +3,632 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $841.3k | 0.1% | 11,062 |  | Reduced −257 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $839.5k | 0.1% | 1,951 |  | Reduced −458 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $839.0k | 0.1% | 7,073 |  | Added +75 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $838.7k | 0.1% | 6,720 |  | Added +2,565 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $824.7k | 0.1% | 73,901 |  | Reduced −1,303 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $824.1k | 0.1% | 3,045 |  | Reduced −940 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $822.3k | 0.1% | 1,879 |  | Added +1,076 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $819.8k | 0.1% | 10,421 |  | Reduced −2,093 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $809.3k | 0.1% | 5,384 |  | New +5,384 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $808.4k | 0.1% | 13,214 |  | Added +538 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $807.0k | 0.1% | 5,881 |  | Reduced −640 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $800.9k | 0.1% | 21,948 |  | Reduced −685 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $799.0k | 0.1% | 7,782 |  | Reduced −1,017 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $797.9k | 0.1% | 1,335 |  | Reduced −13 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $794.3k | 0.1% | 10,977 |  | Added +203 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $794.0k | 0.1% | 1,780 |  | Added +238 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $791.0k | 0.1% | 3,815 |  | Reduced −421 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $782.7k | 0.1% | 30,635 |  | Added +10,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $775.1k | 0.1% | 934 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $768.2k | 0.1% | 8,826 |  | Reduced −4,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $766.2k | 0.1% | 1,904 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $756.8k | 0.1% | 23,621 |  | Reduced −398 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $749.3k | 0.1% | 5,186 |  | Reduced −169 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $747.7k | 0.1% | 3,596 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $746.0k | 0.1% | 3,507 |  | Reduced −34 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $728.8k | 0.1% | 3,084 |  | Reduced −228 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $723.1k | 0.1% | 5,519 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $718.4k | 0.1% | 10,003 |  | Added +7,327 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $718.1k | 0.1% | 1 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $713.9k | 0.1% | 2,438 |  | Reduced −76 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $705.1k | 0.1% | 41,183 |  | Reduced −1,500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $702.9k | 0.1% | 1,163 |  | Reduced −42 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $698.6k | 0.1% | 2,405 |  | Reduced −581 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $686.5k | 0.1% | 15,328 |  | Reduced −478 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $680.6k | 0.1% | 7,828 |  | Reduced −3,853 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $678.0k | 0.1% | 705 |  | Reduced −27 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $659.2k | 0.1% | 3,312 |  | Added +1,049 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $656.7k | 0.1% | 2,063 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $656.5k | 0.1% | 4,785 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $651.3k | 0.1% | 7,021 |  | Added +629 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $642.2k | 0.1% | 13,823 |  | Reduced −944 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $637.5k | 0.1% | 16,592 |  | Added +260 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $632.2k | 0.1% | 2,918 |  | Reduced −473 |
| ISHARES TR | RUSSELL 2000 ETF | $628.2k | <0.1% | 2,533 |  | Unchanged |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $620.5k | <0.1% | 20,716 |  | Added +1,350 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $609.2k | <0.1% | 2,240 |  | Reduced −69 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $607.5k | <0.1% | 12,291 |  | Reduced −1,663 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $595.6k | <0.1% | 15,908 |  | Reduced −2,098 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $588.5k | <0.1% | 29,632 |  | Reduced −1,750 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $584.9k | <0.1% | 2,930 |  | Reduced −91 |
| LINDE PLC | SHS | $582.5k | <0.1% | 1,175 |  | Reduced −22 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $577.6k | <0.1% | 1,956 |  | Reduced −62 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $573.4k | <0.1% | 12,877 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $571.8k | <0.1% | 5,924 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $569.8k | <0.1% | 23,763 |  | Reduced −742 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $567.6k | <0.1% | 1,978 |  | Reduced −2 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $567.0k | <0.1% | 13,812 |  | Added +3,002 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $565.8k | <0.1% | 3,188 |  | Added +898 |
| ISHARES TR | MSCI EAFE ETF | $564.7k | <0.1% | 5,814 |  | Reduced −36 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $554.8k | <0.1% | 1,024 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $554.3k | <0.1% | 7,540 |  | New +7,540 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $554.0k | <0.1% | 10,500 |  | Reduced −265 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $553.4k | <0.1% | 4,759 |  | Added +33 |
| [AT&T INC (T)](/companies/t.md) | COM | $550.9k | <0.1% | 19,002 |  | Reduced −57 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $548.3k | <0.1% | 9,040 |  | Added +3 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $545.3k | <0.1% | 4,499 |  | Reduced −328 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $545.0k | <0.1% | 5,841 |  | Reduced −566 |
| ISHARES TR | RUS 1000 GRW ETF | $541.5k | <0.1% | 1,270 |  | Reduced −35 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $535.4k | <0.1% | 2,167 |  | Reduced −45 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $533.3k | <0.1% | 14,093 |  | Added +51 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $533.1k | <0.1% | 1,309 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $532.4k | <0.1% | 2,317 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $531.4k | <0.1% | 7,028 |  | Unchanged |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $530.8k | <0.1% | 19,479 |  | New +19,479 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $528.1k | <0.1% | 847 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $526.5k | <0.1% | 9,289 |  | Reduced −818 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $525.3k | <0.1% | 10,578 |  | Reduced −412 |
| NVENT ELEC PLC | SHS | $521.0k | <0.1% | 4,405 |  | New +4,405 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $511.0k | <0.1% | 31,796 |  | New +31,796 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $510.6k | <0.1% | 203,425 |  | Reduced −10,275 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $509.6k | <0.1% | 2,385 |  | Added +3 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $502.7k | <0.1% | 10,477 |  | New +10,477 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $494.3k | <0.1% | 8,454 |  | Reduced −758 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $487.5k | <0.1% | 1,443 |  | Added +73 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $484.1k | <0.1% | 3,500 |  | Unchanged |
| NOMAD FOODS LTD | USD ORD SHS | $481.5k | <0.1% | 43,977 |  | Reduced −1,374 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $480.0k | <0.1% | 4,994 |  | Reduced −4,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $478.4k | <0.1% | 4,964 |  | Reduced −42 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $477.2k | <0.1% | 16,354 |  | New +16,354 |
| RBB FD INC | FM ULTRASHORT TR | $476.4k | <0.1% | 9,512 |  | Added +4,412 |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $470.3k | <0.1% | 142,501 |  | Reduced −3,503 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $458.2k | <0.1% | 7,506 |  | Added +86 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $457.5k | <0.1% | 2,278 |  | Added +589 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $455.7k | <0.1% | 4,018 |  | Added +2,141 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $449.9k | <0.1% | 18,539 |  | Reduced −579 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $449.8k | <0.1% | 1,398 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $448.8k | <0.1% | 2,830 |  | Reduced −12 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $448.8k | <0.1% | 29,819 |  | Reduced −1,675 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $446.7k | <0.1% | 9,523 |  | Reduced −17,512 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $446.6k | <0.1% | 9,693 |  | New +9,693 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $443.8k | <0.1% | 7,651 |  | Reduced −239 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $442.4k | <0.1% | 1,019 |  | Reduced −37 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $436.1k | <0.1% | 25,545 |  | Added +200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $424.4k | <0.1% | 1,460 |  | Reduced −128 |
| EATON VANCE TAX-MANAGED DIVE | COM | $424.1k | <0.1% | 30,755 |  | Reduced −497 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $417.9k | <0.1% | 2,471 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $415.5k | <0.1% | 9,800 |  | Reduced −306 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $412.4k | <0.1% | 11,000 |  | Reduced −2,222 |
| ISHARES TR | CORE DIV GRWTH | $410.5k | <0.1% | 5,849 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $408.9k | <0.1% | 9,198 |  | New +9,198 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $408.0k | <0.1% | 1,092 |  | Reduced −900 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $406.3k | <0.1% | 7,504 |  | Added +635 |
| PIMCO ETF TR | MUNI INCOME OPP | $404.1k | <0.1% | 8,946 |  | New +8,946 |
| ISHARES TR | CUR HD EURZN ETF | $403.5k | <0.1% | 9,234 |  | Added +73 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $394.9k | <0.1% | 2,391 |  | Reduced −1,945 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $391.1k | <0.1% | 5,882 |  | Unchanged |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $389.1k | <0.1% | 4,599 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $387.5k | <0.1% | 2,936 |  | Reduced −39 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $383.4k | <0.1% | 98,601 |  | Reduced −18,184 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $382.9k | <0.1% | 3,892 |  | Reduced −20 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $382.1k | <0.1% | 1,432 |  | Added +208 |
| ISHARES INC | CORE MSCI EMKT | $381.2k | <0.1% | 5,465 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $380.0k | <0.1% | 14,560 |  | New +14,560 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $376.1k | <0.1% | 9,103 |  | New +9,103 |
| TIDAL TRUST III | VISTASHS TARGET | $372.8k | <0.1% | 20,075 |  | New +20,075 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $371.2k | <0.1% | 2,430 |  | Reduced −30 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $363.4k | <0.1% | 36,690 |  | New +36,690 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $362.4k | <0.1% | 1,200 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $361.8k | <0.1% | 6,340 |  | Reduced −92 |
| GLOBAL X FDS | GLOBAL X URANIUM | $361.3k | <0.1% | 7,460 |  | New +7,460 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $361.2k | <0.1% | 15,938 |  | New +15,938 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $360.7k | <0.1% | 4,971 |  | Reduced −155 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $358.3k | <0.1% | 5,500 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $357.2k | <0.1% | 1,514 |  | Reduced −47 |
| ISHARES ETHEREUM TR | SHS | $356.1k | <0.1% | 22,498 |  | Reduced −370 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $353.9k | <0.1% | 7,169 |  | Reduced −263 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $353.8k | <0.1% | 1,025 |  | Added +27 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $351.8k | <0.1% | 5,322 |  | Reduced −10,682 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $350.8k | <0.1% | 1,431 |  | New +1,431 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $350.8k | <0.1% | 8,471 |  | Reduced −14,287 |
| [TEUCRIUM COMMODITY TR (BTCK)](/companies/btck.md) | WHEAT FD | $348.6k | <0.1% | 14,790 |  | New +14,790 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $345.5k | <0.1% | 7,507 |  | Reduced −1,994 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $344.1k | <0.1% | 1,746 |  | New +1,746 |
| APTIV PLC | COM SHS | $344.1k | <0.1% | 5,606 |  | Reduced −175 |
| ISHARES TR | LATN AMER 40 ETF | $343.1k | <0.1% | 9,660 |  | New +9,660 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $343.0k | <0.1% | 3,662 |  | Added +194 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $342.9k | <0.1% | 3,945 |  | Added +200 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $337.1k | <0.1% | 16,474 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $336.9k | <0.1% | 6,378 |  | Reduced −5,883 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $332.6k | <0.1% | 20,929 |  | Reduced −654 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $332.1k | <0.1% | 1,385 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $329.8k | <0.1% | 7,174 |  | Reduced −10 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $326.9k | <0.1% | 2,560 |  | Unchanged |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $323.4k | <0.1% | 10,368 |  | Reduced −800 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $321.8k | <0.1% | 10,121 |  | Reduced −316 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $321.1k | <0.1% | 4,501 |  | Added +1 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $318.1k | <0.1% | 7,162 |  | Reduced −223 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $318.1k | <0.1% | 7,208 |  | Added +105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $316.6k | <0.1% | 4,637 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $315.8k | <0.1% | 1,044 |  | Reduced −79 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $313.0k | <0.1% | 15,555 |  | Reduced −178 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $310.1k | <0.1% | 2,539 |  | Added +5 |
| TRANE TECHNOLOGIES PLC | SHS | $308.1k | <0.1% | 739 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $307.0k | <0.1% | 2,670 |  | Reduced −94 |
| ISHARES TR | RUS MID CAP ETF | $306.3k | <0.1% | 3,150 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $306.2k | <0.1% | 3,382 |  | Reduced −111 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $303.5k | <0.1% | 516 |  | Added +1 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $303.3k | <0.1% | 1,929 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $303.0k | <0.1% | 1,544 |  | Added +72 |
| ROYAL CARIBBEAN GROUP | COM | $302.7k | <0.1% | 1,100 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $299.9k | <0.1% | 2,065 |  | Reduced −59 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $299.4k | <0.1% | 4,050 |  | Added +1,350 |
| SPDR SERIES TRUST | ST STR SP BANK | $297.8k | <0.1% | 5,000 |  | Reduced −2,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $295.4k | <0.1% | 3,223 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $290.7k | <0.1% | 4,745 |  | New +4,745 |
| SPDR SERIES TRUST | ST STR SP DIV | $290.6k | <0.1% | 1,991 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $288.5k | <0.1% | 2,120 |  | Added +1 |
| ISHARES TR | RUS 1000 VAL ETF | $288.2k | <0.1% | 1,349 |  | Added +3 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $284.3k | <0.1% | 3,597 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $277.1k | <0.1% | 4,000 |  | Reduced −53 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $276.6k | <0.1% | 160 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $272.4k | <0.1% | 4,730 |  | Reduced −844 |
| [MARKETWISE INC (MKTW)](/companies/mktw.md) | COM NEW CL A | $272.2k | <0.1% | 14,999 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $270.5k | <0.1% | 4,476 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $270.1k | <0.1% | 13,065 |  | Reduced −408 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $262.2k | <0.1% | 5,017 |  | Reduced −449 |
| MEDTRONIC PLC | SHS | $262.2k | <0.1% | 3,026 |  | Reduced −10 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $262.0k | <0.1% | 6,290 |  | New +6,290 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $261.7k | <0.1% | 1,195 |  | Added +1 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $260.8k | <0.1% | 3,583 |  | New +3,583 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $256.2k | <0.1% | 5,656 |  | Reduced −49 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $254.3k | <0.1% | 1,877 |  | New +1,877 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $253.9k | <0.1% | 13,157 |  | Added +625 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $253.6k | <0.1% | 4,314 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $246.8k | <0.1% | 4,472 |  | Reduced −16,837 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $243.5k | <0.1% | 5,181 |  | New +5,181 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $242.0k | <0.1% | 2,206 |  | Reduced −7 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $242.0k | <0.1% | 1,407 |  | Added +7 |
| BUILD FUNDS TRUST | BOND INNOVATION | $241.3k | <0.1% | 9,507 |  | Added +900 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $241.0k | <0.1% | 926 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $240.2k | <0.1% | 53,746 |  | Reduced −7,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $237.4k | <0.1% | 2,143 |  | New +2,143 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $237.2k | <0.1% | 1,403 |  | Reduced −200 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $234.1k | <0.1% | 897 |  | Unchanged |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $233.5k | <0.1% | 28,583 |  | Added +212 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $232.2k | <0.1% | 652 |  | New +652 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $231.0k | <0.1% | 5,060 |  | Reduced −8 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $228.5k | <0.1% | 1,639 |  | Reduced −419 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $223.9k | <0.1% | 2,421 |  | Reduced −260 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | $218.9k | <0.1% | 3,004 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $215.9k | <0.1% | 1,033 |  | Unchanged |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $214.8k | <0.1% | 160,311 |  | Added +3,562 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $213.8k | <0.1% | 525 |  | New +525 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $213.4k | <0.1% | 912 |  | New +912 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $207.9k | <0.1% | 1,837 |  | New +1,837 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $206.9k | <0.1% | 421 |  | Reduced −4 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $206.4k | <0.1% | 11,989 |  | Reduced −2,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $204.6k | <0.1% | 1,066 |  | Reduced −49 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $201.2k | <0.1% | 6,300 |  | New +6,300 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $200.9k | <0.1% | 614 |  | New +614 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $196.7k | <0.1% | 17,438 |  | New +17,438 |
| [PETMED EXPRESS INC (PETS)](/companies/pets.md) | COM | $195.1k | <0.1% | 85,551 |  | Reduced −19,650 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | $181.6k | <0.1% | 21,826 |  | New +21,826 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $176.7k | <0.1% | 14,247 |  | Reduced −1,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $143.4k | <0.1% | 26,310 |  | Added +4,380 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $126.0k | <0.1% | 13,250 |  | New +13,250 |
| STRATASYS LTD | SHS | $120.4k | <0.1% | 15,410 |  | Added +1,400 |
| JOBY AVIATION INC | COMMON STOCK | $114.5k | <0.1% | 13,867 |  | Reduced −250 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $90.3k | <0.1% | 11,700 |  | Added +1,100 |
| [GRAYSCALE CHAINLINK TR ETF (GLNK)](/companies/glnk.md) | SHS | $86.4k | <0.1% | 11,115 |  | New +11,115 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $81.2k | <0.1% | 17,650 |  | New +17,650 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $66.4k | <0.1% | 17,710 |  | Reduced −553 |
| CYBIN INC | COM NEW | $49.0k | <0.1% | 10,217 |  | Reduced −432 |
| [AEON BIOPHARMA INC (AEON)](/companies/aeon.md) | CL A NEW | $19.7k | <0.1% | 20,024 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $11.7k | <0.1% | 10,296 |  | Unchanged |
| KATAPULT HOLDINGS INC | \*W EXP 06/09/202 | $23 | <0.1% | 10,000 |  | Reduced −20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,006 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,935 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,737 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,655 |
| BLACKROCK MUN INCOME TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −17,874 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $0 | 0.0% | 0 |  | Sold out −7,454 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,999 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,342 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,348 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −13,005 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −7,298 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −12,402 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $0 | 0.0% | 0 |  | Sold out −17,382 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −14,741 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −5,325 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −1,208 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,220 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −11,043 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,805 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,864 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −4,597 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $0 | 0.0% | 0 |  | Sold out −37,371 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,100 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,234 |
| PATRIA INVESTMENTS LIMITED | COM CL A | $0 | 0.0% | 0 |  | Sold out −30,143 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,581 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,952 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,239 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,516 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −15,070 |
| STRIVE INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,250 |
| T ROWE PRICE ETF INC | FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −4,697 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,325 |

Source: SEC EDGAR, Form 13F-HR, accession 0001592613-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.