Formidable Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Formidable Asset Management, LLC held in its portfolio 392 assets valued at $687,313,829 (i.e. $687.31M).

The most valuable assets in the portfolio included: APPLE INC ($49.93M), PROCTER AND GAMBLE CO ($43.72M), and NVIDIA CORPORATION ($26.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 392 valuable assets.

You can see similar for other investment managers.

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