BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2021

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 368 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.4 $45M 319k 139.80
Apple (AAPL) 7.2 $39M 272k 141.50
Chemed Corp Com Stk (CHE) 4.5 $24M 52k 465.13
Etf Opportunities Tr Formidable Etf Formidable Etf (FORH) 4.1 $22M 900k 24.02
Etf Opportunities Tr Formidable Fortress Etf Formidable Fortress Etf (KONG) 2.9 $16M 645k 24.04
Microsoft Corporation (MSFT) 2.4 $13M 45k 281.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.4 $13M 1.3M 9.99
Nano One Matls Corporation (NNOMF) 2.3 $13M 4.0M 3.13
Facebook Inc Com Cl A Com Cl A (META) 2.1 $11M 33k 339.38
Acacia Research Corporation (ACTG) 1.9 $10M 1.5M 6.79
Lithium Americas Corp 1.8 $9.8M 440k 22.33
Flux Pwr Hldgs (FLUX) 1.5 $8.1M 1.6M 5.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $6.6M 241k 27.45
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 1.2 $6.6M 129k 50.72
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 1.2 $6.5M 1.7M 3.73
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.0 $5.4M 52k 103.35
Bank of America Corporation (BAC) 1.0 $5.2M 123k 42.45
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.0 $5.2M 144k 36.21
NVIDIA Corporation (NVDA) 0.9 $4.9M 24k 207.16
Nike Inc Com Cl B Com Cl B (NKE) 0.8 $4.2M 29k 145.22
Bio-techne Corporation (TECH) 0.7 $3.9M 8.1k 484.54
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.7 $3.8M 26k 149.82
Amazon (AMZN) 0.7 $3.8M 1.2k 3284.97
Stock Yards Ban (SYBT) 0.7 $3.7M 63k 58.65
Tractor Supply Company (TSCO) 0.7 $3.5M 18k 202.62
Paypal Holdings (PYPL) 0.6 $3.4M 13k 260.19
Intel Corporation (INTC) 0.6 $3.1M 58k 53.29
Altria (MO) 0.6 $3.1M 68k 45.51
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $3.1M 49k 62.58
Williams-Sonoma (WSM) 0.6 $3.0M 17k 177.36
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.5 $2.8M 6.6k 429.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.5 $2.8M 92k 30.13
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.5 $2.7M 64k 42.53
Starbucks Corporation (SBUX) 0.5 $2.7M 25k 110.32
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $2.5M 138k 17.98
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $2.5M 924.00 2665.58
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.5 $2.4M 31k 78.46
Qualcomm (QCOM) 0.5 $2.4M 19k 128.98
Exxon Mobil Corporation (XOM) 0.4 $2.3M 40k 58.82
Boeing Company (BA) 0.4 $2.3M 11k 219.95
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.4 $2.3M 80k 28.63
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.4 $2.2M 17k 131.72
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $2.1M 7.7k 272.96
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.4 $2.0M 753.00 2673.31
Mcewen Mining 0.4 $2.0M 1.9M 1.04
Pfizer (PFE) 0.4 $2.0M 46k 43.01
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.4 $2.0M 15k 133.71
FactSet Research Systems (FDS) 0.4 $2.0M 5.0k 394.70
General Electric (GE) 0.4 $1.9M 19k 103.05
Home Depot (HD) 0.4 $1.9M 5.8k 328.19
Pepsi (PEP) 0.4 $1.9M 13k 150.40
Tesla Motors (TSLA) 0.4 $1.9M 2.4k 775.30
Church & Dwight (CHD) 0.3 $1.9M 23k 82.59
PetMed Express (PETS) 0.3 $1.8M 67k 26.87
Chevron Corporation (CVX) 0.3 $1.7M 17k 101.44
U.S. Bancorp (USB) 0.3 $1.7M 29k 59.42
General Dynamics Corporation (GD) 0.3 $1.7M 8.8k 196.04
Cisco Systems (CSCO) 0.3 $1.7M 31k 54.42
Abbvie (ABBV) 0.3 $1.7M 16k 107.93
Qualys (QLYS) 0.3 $1.7M 15k 111.30
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $1.7M 3.9k 430.70
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.3 $1.7M 33k 49.59
Formidable Fund Limited Partnership guar ltr/oth origin par 0.3 $1.6M 1.6M 1.00
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.3 $1.6M 32k 51.16
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.3 $1.6M 5.3k 297.23
W.W. Grainger (GWW) 0.3 $1.6M 4.0k 393.07
Willis Towers Watson (WTW) 0.3 $1.6M 6.8k 232.42
Jack Henry & Associates (JKHY) 0.3 $1.6M 9.6k 164.03
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.5k 163.67
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.3 $1.5M 52k 29.46
SYSCO Corporation (SYY) 0.3 $1.5M 19k 78.51
Johnson & Johnson (JNJ) 0.3 $1.5M 9.3k 161.47
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.3 $1.5M 5.6k 265.49
Walt Disney Company (DIS) 0.3 $1.5M 8.7k 169.13
Ross Stores (ROST) 0.3 $1.5M 14k 108.85
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.5k 575.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.4M 86k 16.75
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.4M 27k 50.66
Verizon Communications (VZ) 0.3 $1.4M 26k 54.03
Sanderson Farms 0.3 $1.4M 7.4k 188.13
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.4M 4.0k 347.62
Bristol Myers Squibb (BMY) 0.3 $1.4M 23k 59.19
Aptar (ATR) 0.2 $1.3M 11k 119.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.1k 394.31
Merck & Co (MRK) 0.2 $1.2M 16k 75.11
Altitude Acquisition Corp Com Cl A Com Cl A 0.2 $1.2M 121k 9.85
Emerson Electric (EMR) 0.2 $1.2M 13k 94.19
Netflix (NFLX) 0.2 $1.2M 1.9k 610.53
Maxar Technologies 0.2 $1.2M 41k 28.33
Automatic Data Processing (ADP) 0.2 $1.2M 5.8k 199.97
Target Corporation (TGT) 0.2 $1.1M 5.0k 228.74
Grayscale Ethereum Com Unt (ETHE) 0.2 $1.1M 40k 28.41
Genuine Parts Company (GPC) 0.2 $1.1M 9.0k 121.24
Abbott Laboratories (ABT) 0.2 $1.1M 9.2k 118.07
PNC Financial Services (PNC) 0.2 $1.1M 5.5k 195.55
Donaldson Company (DCI) 0.2 $1.1M 19k 57.40
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $1.0M 2.8k 358.10
Skyworks Solutions (SWKS) 0.2 $1.0M 6.1k 164.81
McDonald's Corporation (MCD) 0.2 $996k 4.1k 240.99
Activision Blizzard 0.2 $989k 13k 77.43
Lordstown Motors Corp Com Cl A Com Cl A 0.2 $987k 124k 7.98
Fifth Third Ban (FITB) 0.2 $975k 23k 42.42
Eli Lilly & Co. (LLY) 0.2 $975k 4.2k 230.93
Alibaba Group Holding Adr Sponsored (BABA) 0.2 $973k 6.6k 148.05
Apollo Global Management Inc Com Cl A Com Cl A 0.2 $972k 16k 61.57
3D Systems Corporation (DDD) 0.2 $963k 35k 27.58
Genworth Financial (GNW) 0.2 $959k 256k 3.75
Cincinnati Financial Corporation (CINF) 0.2 $959k 8.4k 114.26
Horizon Therapeutics 0.2 $931k 8.5k 109.53
Williams Companies (WMB) 0.2 $912k 35k 25.93
Hormel Foods Corporation (HRL) 0.2 $911k 22k 41.01
West Pharmaceutical Services (WST) 0.2 $909k 2.1k 424.57
General Mills (GIS) 0.2 $899k 15k 59.80
Brigham Minerals Inc Com Cl A Com Cl A 0.2 $898k 47k 19.15
3M Company (MMM) 0.2 $892k 5.1k 175.38
Delphi Automotive Inc international (APTV) 0.2 $881k 5.9k 148.97
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.2 $880k 22k 39.44
National CineMedia 0.2 $877k 246k 3.56
Oracle Corporation (ORCL) 0.2 $874k 10k 87.10
CVS Caremark Corporation (CVS) 0.2 $852k 10k 84.90
Rci Hospitality Hldgs (RICK) 0.2 $851k 12k 68.49
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.2 $846k 11k 80.17
Monster Beverage Corp (MNST) 0.2 $846k 9.5k 88.81
Shotspotter (SSTI) 0.2 $842k 23k 36.37
Fastenal Company (FAST) 0.2 $824k 16k 51.62
Progressive Corporation (PGR) 0.2 $818k 9.0k 90.41
Honeywell International (HON) 0.2 $815k 3.8k 212.29
Brookfield Infrastructure Part (BIP) 0.2 $812k 15k 56.09
Regeneron Pharmaceuticals (REGN) 0.2 $801k 1.3k 605.44
Catchmark Timber Tr Inc cl a 0.2 $800k 67k 11.87
V.F. Corporation (VFC) 0.1 $795k 12k 67.02
Pershing Square Tontine Hldgs Com Cl A Com Cl A 0.1 $789k 40k 19.70
Ace Convergence Acqu Corp 0.1 $786k 79k 9.91
Viacomcbs (PARA) 0.1 $785k 20k 39.52
Dmy Technology Group Inc Iv 0.1 $781k 79k 9.91
Ares Capital Corporation (ARCC) 0.1 $780k 38k 20.32
Lowe's Companies (LOW) 0.1 $779k 3.8k 202.92
Booking Holdings (BKNG) 0.1 $776k 327.00 2373.09
Grayscale Bitcoin Ord (GBTC) 0.1 $774k 23k 33.84
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.1 $769k 52k 14.84
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.1 $757k 43k 17.46
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $756k 9.7k 78.01
Bridgetown Holdings 0.1 $750k 77k 9.81
Grupo Aeroportuario Del Centro Adr Sponsored (OMAB) 0.1 $747k 16k 46.84
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $743k 15k 50.21
Nextera Energy (NEE) 0.1 $731k 9.3k 78.49
Sprinklr Inc Com Cl A Com Cl A (CXM) 0.1 $730k 42k 17.49
BlackRock (BLK) 0.1 $708k 844.00 838.86
Becton, Dickinson and (BDX) 0.1 $706k 2.9k 245.99
Kansas City Southern 0.1 $702k 2.6k 270.52
Ginkgo Bioworks Holdings Inc Com Cl A Com Cl A (DNA) 0.1 $699k 60k 11.59
Wheaton Precious Metals Corp (WPM) 0.1 $698k 19k 37.56
Philip Morris International (PM) 0.1 $690k 7.3k 94.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $688k 32k 21.27
Golden Ocean Group Ltd - (GOGL) 0.1 $685k 65k 10.54
Itron (ITRI) 0.1 $683k 9.0k 75.65
Hershey Company (HSY) 0.1 $682k 4.0k 169.31
Truist Financial Corp equities (TFC) 0.1 $682k 12k 58.63
Linde 0.1 $680k 2.3k 294.63
Marketwise (MKTW) 0.1 $673k 82k 8.26
Cronos Group (CRON) 0.1 $664k 117k 5.66
Advanced Micro Devices (AMD) 0.1 $657k 6.4k 102.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $648k 46k 13.96
Raytheon Technologies Corp (RTX) 0.1 $645k 7.5k 85.99
Coca-Cola Company (KO) 0.1 $640k 12k 52.48
Arcturus Therapeutics Hldg I (ARCT) 0.1 $633k 13k 47.77
Royalty Pharma (RPRX) 0.1 $632k 18k 36.16
Cyxtera Technolo 0.1 $617k 67k 9.24
Rockwell Automation (ROK) 0.1 $616k 2.1k 293.89
Katapult Holdings 0.1 $614k 113k 5.43
Silvercrest Metals (SILV) 0.1 $612k 88k 6.98
Goldman Sachs (GS) 0.1 $600k 1.6k 377.83
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $595k 6.3k 94.29
Duke Energy (DUK) 0.1 $590k 6.1k 97.52
Green Thumb Industries (GTBIF) 0.1 $588k 21k 27.76
Laboratory Corp. of America Holdings (LH) 0.1 $585k 2.1k 281.52
Ericsson Adr Sponsored (ERIC) 0.1 $582k 52k 11.19
Visa Inc Com Cl A Com Cl A (V) 0.1 $582k 2.6k 222.56
Cintas Corporation (CTAS) 0.1 $569k 1.5k 380.86
TJX Companies (TJX) 0.1 $565k 8.6k 66.01
Robert Half International (RHI) 0.1 $565k 5.6k 100.32
Bio-Rad Laboratories (BIO) 0.1 $564k 756.00 746.03
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $560k 3.4k 164.08
Abiomed 0.1 $558k 1.7k 325.17
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $553k 2.5k 218.58
Enbridge (ENB) 0.1 $544k 14k 39.76
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $544k 3.0k 181.94
Moneylion 0.1 $532k 79k 6.77
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $532k 11k 50.51
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.1 $531k 36k 14.98
UnitedHealth (UNH) 0.1 $530k 1.4k 390.57
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $521k 7.0k 74.87
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $510k 6.9k 73.91
At&t (T) 0.1 $509k 19k 27.01
Norfolk Southern (NSC) 0.1 $509k 2.1k 239.19
Amgen (AMGN) 0.1 $496k 2.3k 212.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $490k 37k 13.21
Diageo Adr Sponsored (DEO) 0.1 $483k 2.5k 193.12
Gra (GGG) 0.1 $483k 6.9k 70.00
Erie Indemnity Company (ERIE) 0.1 $482k 2.7k 178.52
Rollins (ROL) 0.1 $481k 14k 35.35
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $475k 17k 28.45
Snap-on Incorporated (SNA) 0.1 $474k 2.3k 208.99
Gateway Fund op end (GTEYX) 0.1 $470k 12k 39.03
Ameren Corporation (AEE) 0.1 $470k 5.8k 80.95
Expeditors International of Washington (EXPD) 0.1 $466k 3.9k 119.03
Soaring Eagle Acquisitioncorp 0.1 $464k 40k 11.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $459k 14k 32.73
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $458k 12k 37.51
Direxion Shares Etf Trust Daily Technology Etf Daily Technology Etf 0.1 $457k 96k 4.77
Accenture (ACN) 0.1 $457k 1.4k 319.80
Take-Two Interactive Software (TTWO) 0.1 $454k 2.9k 154.26
MarketAxess Holdings (MKTX) 0.1 $454k 1.1k 420.37
First Tr Mlp & Energy Income (FEI) 0.1 $454k 63k 7.19
Farmer Brothers (FARM) 0.1 $451k 54k 8.41
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.1 $448k 3.1k 146.45
A. O. Smith Corporation (AOS) 0.1 $439k 7.2k 61.12
First Trust S&p Target 24 3q '21 Term 10/07/2022 Cash Fee Monthly 0.1 $436k 45k 9.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $430k 19k 23.21
Wells Fargo & Company (WFC) 0.1 $427k 9.2k 46.39
Applied Materials (AMAT) 0.1 $425k 3.3k 128.59
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $420k 1.5k 274.15
Twitter 0.1 $419k 6.9k 60.33
Fidelity National Information Services (FIS) 0.1 $419k 3.4k 121.59
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $418k 39k 10.69
Spdr Series Trust aerospace def (XAR) 0.1 $417k 3.5k 119.14
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $396k 8.7k 45.76
CSX Corporation (CSX) 0.1 $393k 13k 29.73
Baxter International (BAX) 0.1 $389k 4.8k 80.44
salesforce (CRM) 0.1 $384k 1.4k 271.57
Micron Technology (MU) 0.1 $383k 5.4k 70.94
Southern Company (SO) 0.1 $383k 6.2k 61.92
Houlihan Lokey Inc cl a (HLI) 0.1 $375k 4.1k 91.98
Vanguard Total World Stock Idx (VT) 0.1 $375k 3.7k 101.79
SPDR KBW Regional Banking (KRE) 0.1 $373k 5.5k 67.82
SPDR KBW Bank (KBE) 0.1 $370k 7.0k 52.86
Wal-Mart Stores (WMT) 0.1 $369k 2.6k 139.46
Costco Wholesale Corporation (COST) 0.1 $365k 812.00 449.51
Vanguard Value Etf Value Etf (VTV) 0.1 $361k 2.7k 135.31
Village Farms International (VFF) 0.1 $360k 43k 8.33
First Trust Dow Target 10 Feb '21 Term 03/09/2022 Cash Fee Monthly 0.1 $359k 36k 10.05
First American Financial (FAF) 0.1 $357k 5.3k 67.12
Dupont De Nemours (DD) 0.1 $353k 5.2k 68.08
Gentex Corporation (GNTX) 0.1 $348k 11k 32.96
Lockheed Martin Corporation (LMT) 0.1 $347k 1.0k 345.27
Katapult Holdings (KPLTW) 0.1 $347k 227k 1.53
Coresite Realty Corp Com Usd0.01 Com Usd0.01 0.1 $346k 2.5k 138.68
Ambarella (AMBA) 0.1 $346k 2.2k 155.86
Gilead Sciences (GILD) 0.1 $343k 4.9k 69.91
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $342k 13k 27.44
Landstar System (LSTR) 0.1 $341k 2.2k 157.87
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $341k 3.1k 109.15
American Financial (AFG) 0.1 $338k 2.7k 125.84
First Trust Capital Strength Portfolio Series 55 Term 02/24/2023 Cash Fee 0.1 $336k 31k 10.86
Docusign (DOCU) 0.1 $331k 1.3k 257.19
Kroger (KR) 0.1 $330k 8.2k 40.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $329k 12k 28.37
Travelers Companies (TRV) 0.1 $325k 2.1k 152.08
Broadcom (AVGO) 0.1 $325k 671.00 484.35
Stratasys (SSYS) 0.1 $323k 15k 21.49
Maximus (MMS) 0.1 $323k 3.9k 83.18
Dow (DOW) 0.1 $315k 5.5k 57.60
Growgeneration Corp (GRWG) 0.1 $313k 13k 24.65
International Business Machines (IBM) 0.1 $312k 2.2k 139.16
Union Pacific Corporation (UNP) 0.1 $304k 1.6k 195.75
Newmont Mining Corporation (NEM) 0.1 $304k 5.6k 54.32
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.1 $297k 51k 5.86
Intercontinental Exchange (ICE) 0.1 $294k 2.6k 114.71
ProShares Ultra QQQ (QLD) 0.1 $291k 4.0k 72.75
Seabridge Gold (SA) 0.1 $288k 19k 15.46
Novartis Adr Sponsored (NVS) 0.1 $286k 3.5k 81.64
Southern Copper Corporation (SCCO) 0.1 $285k 5.1k 56.20
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $281k 11k 25.34
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.1 $279k 3.1k 88.71
Commscope Hldg (COMM) 0.1 $276k 20k 13.61
Baidu Adr (BIDU) 0.1 $275k 1.8k 153.55
Terminix Global Holdings 0.1 $271k 6.5k 41.65
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $271k 2.5k 109.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $266k 2.3k 115.45
Nokia Oyj Adr Sponsored (NOK) 0.0 $265k 49k 5.45
Stifel Financial (SF) 0.0 $265k 3.9k 67.93
Foot Locker (FL) 0.0 $265k 5.8k 45.64
Hill-Rom Holdings 0.0 $264k 1.8k 149.83
Morgan Stanley (MS) 0.0 $263k 2.7k 97.16
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $262k 3.5k 74.39
Boston Beer Company (SAM) 0.0 $262k 513.00 510.72
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $259k 4.4k 58.27
Valero Energy Corporation (VLO) 0.0 $259k 3.7k 70.59
Carrier Global Corporation (CARR) 0.0 $257k 5.0k 51.80
Solaredge Technologies (SEDG) 0.0 $256k 965.00 265.29
Royce Value Trust (RVT) 0.0 $256k 14k 18.00
J.M. Smucker Company (SJM) 0.0 $254k 2.1k 120.15
Kirkland Lake Gold 0.0 $254k 6.1k 41.57
First Trust ISE ChIndia Index Fund 0.0 $254k 5.0k 50.56
Newell Rubbermaid (NWL) 0.0 $252k 11k 22.11
Invesco exchange traded 0.0 $252k 4.2k 60.00
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 132.38
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $248k 10k 24.03
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $247k 3.2k 78.16
Teradyne (TER) 0.0 $245k 2.2k 109.28
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $245k 4.9k 50.04
Columbia Seligm Prem Tech Gr (STK) 0.0 $245k 7.4k 33.00
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $244k 4.9k 50.10
Ford Motor Company (F) 0.0 $240k 17k 14.14
Thermo Fisher Scientific (TMO) 0.0 $235k 411.00 571.78
Atlantica Yield (AY) 0.0 $228k 6.6k 34.56
Medtronic (MDT) 0.0 $226k 1.8k 125.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $223k 2.0k 111.50
American Water Works (AWK) 0.0 $223k 1.3k 169.32
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $221k 4.0k 55.47
Wayfair Inc Com Cl A Com Cl A (W) 0.0 $221k 865.00 255.49
Call: Diamondback Energy Jan 90 Exp 01/20/23 0.0 $219k 100.00 2190.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $218k 1.3k 165.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $217k 1.4k 157.47
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 14k 15.48
First Trust Deep Value Dividend Port Series 27 Term 04/25/2022 Cash Fee 0.0 $216k 14k 15.21
Stmicroelectronics Adr Sponsored (STM) 0.0 $214k 4.9k 43.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 3.5k 60.22
Momentus Inc Com Cl A Com Cl A 0.0 $212k 20k 10.58
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $211k 1.0k 210.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $210k 3.5k 60.43
First Solar (FSLR) 0.0 $209k 2.2k 95.43
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $205k 1.3k 156.73
Corteva (CTVA) 0.0 $204k 4.9k 42.01
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 1.4k 149.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 600.00 338.33
Proto Labs (PRLB) 0.0 $201k 3.0k 66.62
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021 equity 0.0 $190k 17k 11.36
Axt (AXTI) 0.0 $186k 22k 8.35
Us Global Investors Com Cl A Com Cl A (GROW) 0.0 $184k 32k 5.70
First Trust European Deep Value Dvd Port Ser 27 Term 04/25/2022 Cash Fee 0.0 $181k 11k 15.85
Blackrock Municipal Income Trust (BFK) 0.0 $154k 10k 14.78
First Trust European Deep Value Dvd Port Ser 28 Term 10/28/2022 Cash Fee 0.0 $150k 11k 13.51
Baytex Energy Corp (BTE) 0.0 $146k 54k 2.73
Organigram Holdings In 0.0 $143k 62k 2.30
First Trust Target Vip 2q '21 Term 07/08/2022 Cash Fee Semi-annual 0.0 $141k 15k 9.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $140k 21k 6.54
Central Park Carlyle Fund, Llc equity 0.0 $134k 134k 1.00
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $132k 56k 2.37
Novonix Ltd Ordf (NVNXF) 0.0 $123k 25k 4.92
First Trust Deep Value Dividend Port Series 25 Term 10/25/2021 Cash Fee equity 0.0 $121k 10k 11.64
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $116k 11k 10.83
Haier Smart Home Company Limited Bearer 06690 (HRSHF) 0.0 $114k 32k 3.54
Greenrose Acquisition Corp (GNRS) 0.0 $109k 11k 10.06
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $109k 13k 8.38
BGC Partners 0.0 $98k 19k 5.19
Inseego 0.0 $88k 13k 6.68
Braxia Scientific Corp (BRAXF) 0.0 $85k 510k 0.17
Opko Health (OPK) 0.0 $83k 23k 3.66
Central Park Carlyle Equity Opportunity Fund Llc equity 0.0 $82k 82k 1.00
Captor Capital Corp 0.0 $72k 69k 1.05
Senseonics Hldgs (SENS) 0.0 $63k 19k 3.37
Marketwise 0.0 $47k 42k 1.12
Central Park Manager Alliance Fund Ii equity 0.0 $41k 41k 1.01
Greenrose Acquisition Corp (GNRSW) 0.0 $36k 61k 0.59
Altitude Acq Cl A -cw27 0.0 $34k 50k 0.68
Cybin Ord (CYBN) 0.0 $22k 10k 2.17
Naturalshrimp (SHMP) 0.0 $17k 44k 0.38
Eat Well Invt Group (EWGFF) 0.0 $13k 20k 0.65
Federal National Mortgage Association (FNMA) 0.0 $9.0k 11k 0.82
Plover Bay Technologies (PBTDF) 0.0 $5.0k 16k 0.31
Auxly Canniabis Group (CBWTF) 0.0 $4.0k 21k 0.19
Ion Energy (IONGF) 0.0 $3.0k 10k 0.30
Canada House Wellness Grp (SARSF) 0.0 $999.000000 30k 0.03
Jammin Java Corp (JAMN) 0.0 $0 33k 0.00
Amacore Group Incorporated Class A (ACGI) 0.0 $0 40k 0.00
Quinsam Capital Corp (QCAAF) 0.0 $0 234k 0.00
Hemagen Diagnostics Incorporated (HMGN) 0.0 $0 52k 0.00