BBK Capital Partners

Formidable Asset Management as of March 31, 2024

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 389 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.0 $49M 301k 162.25
Apple (AAPL) 6.3 $39M 225k 171.48
Etf Opportunities Trust Formidable Etf (FORH) 4.3 $27M 1.1M 23.59
Etf Opportunities Trust Formidable Fortr (KONG) 4.2 $26M 931k 27.70
Microsoft Corporation (MSFT) 3.3 $20M 47k 420.73
Chemed Corp Com Stk (CHE) 2.5 $15M 24k 641.93
Flux Pwr Hldgs Com New (FLUX) 2.2 $14M 3.1M 4.43
Meta Platforms Cl A (META) 2.1 $13M 26k 485.59
NVIDIA Corporation (NVDA) 2.0 $13M 14k 903.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $9.7M 1.2M 8.16
Acacia Resh Corp Acacia Tch Com (ACTG) 1.3 $8.3M 1.6M 5.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $7.4M 1.9M 3.86
Eli Lilly & Co. (LLY) 1.2 $7.3M 9.4k 777.97
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 30k 200.30
Amazon (AMZN) 1.0 $5.8M 32k 180.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 33k 152.26
Home Depot (HD) 0.8 $5.0M 13k 383.62
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.9M 44k 110.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $4.6M 195k 23.60
Johnson & Johnson (JNJ) 0.7 $4.6M 29k 158.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.4M 27k 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 11k 420.52
Pioneer Natural Resources 0.7 $4.4M 17k 262.49
Exxon Mobil Corporation (XOM) 0.7 $4.4M 38k 116.24
Nextera Energy (NEE) 0.7 $4.2M 66k 63.91
Chevron Corporation (CVX) 0.7 $4.2M 26k 157.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.0M 80k 50.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.8M 25k 150.93
Altria (MO) 0.6 $3.6M 82k 43.62
Lithium Amers Corp Com Shs (LAC) 0.6 $3.4M 512k 6.74
Pepsi (PEP) 0.6 $3.4M 19k 175.01
Wisdomtree Tr Itl High Div Fd (DTH) 0.5 $3.3M 84k 39.63
Williams-Sonoma (WSM) 0.5 $3.3M 10k 317.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.3M 31k 106.49
W.W. Grainger (GWW) 0.5 $3.2M 3.2k 1017.43
Qualcomm (QCOM) 0.5 $3.2M 19k 169.30
Visa Com Cl A (V) 0.5 $3.2M 12k 279.07
Nike CL B (NKE) 0.5 $3.1M 33k 93.98
Lithium Americas Argentina C Com Shs (LAAC) 0.5 $3.1M 565k 5.40
Merck & Co (MRK) 0.5 $3.0M 23k 131.95
Bank of America Corporation (BAC) 0.5 $2.9M 78k 37.92
Paypal Holdings (PYPL) 0.5 $2.9M 43k 66.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8M 8.0k 346.61
Tesla Motors (TSLA) 0.4 $2.7M 16k 175.85
Jd.com Spon Adr Cl A (JD) 0.4 $2.7M 99k 27.39
UnitedHealth (UNH) 0.4 $2.6M 5.2k 494.69
General Dynamics Corporation (GD) 0.4 $2.6M 9.0k 282.51
McDonald's Corporation (MCD) 0.4 $2.5M 9.0k 281.94
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.5M 50k 50.03
Broadcom (AVGO) 0.4 $2.4M 1.8k 1326.03
Stock Yards Ban (SYBT) 0.4 $2.4M 48k 48.91
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.5k 504.60
Cisco Systems (CSCO) 0.4 $2.2M 45k 49.91
Starbucks Corporation (SBUX) 0.4 $2.2M 24k 91.39
General Electric Com New (GE) 0.3 $2.1M 12k 175.53
RBB Us Treasry 12 Mt (OBIL) 0.3 $2.1M 43k 49.96
Jack Henry & Associates (JKHY) 0.3 $2.1M 12k 173.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.0k 523.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 17k 120.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 40k 52.16
Boeing Company (BA) 0.3 $2.0M 10k 192.99
Abbvie (ABBV) 0.3 $2.0M 11k 182.09
Wal-Mart Stores (WMT) 0.3 $1.9M 32k 60.17
Target Corporation (TGT) 0.3 $1.9M 11k 177.22
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.0k 481.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 26k 72.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.9M 75k 24.98
Archer Daniels Midland Company (ADM) 0.3 $1.9M 29k 63.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.5k 525.73
Amgen (AMGN) 0.3 $1.8M 6.5k 284.32
Canadian Pacific Kansas City (CP) 0.3 $1.8M 20k 88.17
Pfizer (PFE) 0.3 $1.7M 63k 27.75
Verizon Communications (VZ) 0.3 $1.7M 41k 41.96
Oracle Corporation (ORCL) 0.3 $1.7M 14k 125.61
Qualys (QLYS) 0.3 $1.6M 9.9k 166.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.6M 47k 34.82
Church & Dwight (CHD) 0.3 $1.6M 16k 104.31
Viking Therapeutics (VKTX) 0.3 $1.6M 20k 82.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.6M 47k 33.54
Ross Stores (ROST) 0.3 $1.6M 11k 146.76
Merchants Bancorp Ind (MBIN) 0.3 $1.6M 36k 43.18
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.6M 131k 11.94
Intel Corporation (INTC) 0.3 $1.6M 36k 44.17
American Tower Reit (AMT) 0.3 $1.5M 7.8k 197.58
SYSCO Corporation (SYY) 0.3 $1.5M 19k 81.18
Shake Shack Cl A (SHAK) 0.2 $1.5M 15k 104.03
Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $1.5M 30k 51.00
Mcewen Mng Com New (MUX) 0.2 $1.5M 151k 9.86
Marathon Petroleum Corp (MPC) 0.2 $1.4M 7.2k 201.52
Emerson Electric (EMR) 0.2 $1.4M 13k 113.42
Deere & Company (DE) 0.2 $1.4M 3.5k 410.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.4M 15k 94.66
Willis Towers Watson SHS (WTW) 0.2 $1.4M 5.2k 274.99
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 46k 30.50
International Business Machines (IBM) 0.2 $1.4M 7.3k 190.95
Donaldson Company (DCI) 0.2 $1.4M 19k 74.68
FactSet Research Systems (FDS) 0.2 $1.3M 2.9k 454.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 83k 15.73
Us Bancorp Del Com New (USB) 0.2 $1.3M 29k 44.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 13k 94.62
Marketwise Com Cl A 0.2 $1.3M 738k 1.70
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 245.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.2M 23k 55.02
First Tr Mlp & Energy Income 0.2 $1.2M 127k 9.67
Booking Holdings (BKNG) 0.2 $1.2M 332.00 3627.88
Bio-techne Corporation (TECH) 0.2 $1.2M 17k 70.39
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 96.71
Automatic Data Processing (ADP) 0.2 $1.2M 4.7k 249.74
Abbott Laboratories (ABT) 0.2 $1.2M 10k 113.66
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.1M 38k 30.08
Public Storage (PSA) 0.2 $1.1M 3.9k 290.06
Royalty Pharma (RPRX) 0.2 $1.1M 37k 30.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.1M 32k 34.74
Emcor (EME) 0.2 $1.1M 3.0k 350.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.5k 418.01
Chubb (CB) 0.2 $1.1M 4.1k 259.10
Genuine Parts Company (GPC) 0.2 $1.0M 6.8k 154.94
United Parcel Service CL B (UPS) 0.2 $1.0M 7.0k 148.64
Gra (GGG) 0.2 $1.0M 11k 93.45
Eaton (ETN) 0.2 $1.0M 3.3k 312.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.3k 444.00
Applied Materials (AMAT) 0.2 $1.0M 5.0k 206.23
Grayscale Bitcoin Ord (GBTC) 0.2 $1.0M 16k 63.17
TJX Companies (TJX) 0.2 $1.0M 10k 101.43
Lowe's Companies (LOW) 0.2 $1.0M 4.0k 254.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.80
Raymond James Financial (RJF) 0.2 $1.0M 7.8k 128.41
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.0M 1.0M 1.00
salesforce (CRM) 0.2 $994k 3.3k 301.18
Gentex Corporation (GNTX) 0.2 $994k 28k 36.12
Walt Disney Company (DIS) 0.2 $984k 8.0k 122.35
PNC Financial Services (PNC) 0.2 $983k 6.1k 161.59
Wheaton Precious Metals Corp (WPM) 0.2 $969k 21k 47.13
Texas Pacific Land Corp (TPL) 0.2 $960k 1.7k 578.51
Coca-Cola Company (KO) 0.2 $959k 16k 61.18
Costco Wholesale Corporation (COST) 0.2 $955k 1.3k 732.64
Netflix (NFLX) 0.2 $952k 1.6k 607.33
Sun Communities (SUI) 0.2 $948k 7.4k 128.58
Nordson Corporation (NDSN) 0.2 $936k 3.4k 274.54
Advanced Micro Devices (AMD) 0.2 $931k 5.2k 180.49
General Mills (GIS) 0.2 $921k 13k 69.97
S&p Global (SPGI) 0.1 $915k 2.1k 425.53
Cincinnati Financial Corporation (CINF) 0.1 $909k 7.3k 124.16
Reliance Steel & Aluminum (RS) 0.1 $900k 2.7k 334.18
Estee Lauder Companies (EL) 0.1 $895k 5.8k 154.15
Monster Beverage Corp (MNST) 0.1 $890k 15k 59.28
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $871k 59k 14.66
Camden Property Trust (CPT) 0.1 $870k 8.8k 98.40
Baytex Energy Corp (BTE) 0.1 $861k 497k 1.73
Oneok (OKE) 0.1 $857k 11k 80.17
CVS Caremark Corporation (CVS) 0.1 $846k 11k 79.76
Regeneron Pharmaceuticals (REGN) 0.1 $842k 875.00 962.49
Agnico (AEM) 0.1 $842k 14k 59.65
Aptar (ATR) 0.1 $841k 5.8k 143.90
Robert Half International (RHI) 0.1 $830k 11k 79.28
Cognizant Technology Solutions (CTSH) 0.1 $820k 11k 73.29
Alliance Resource Partner Come (ARLP) 0.1 $819k 41k 20.05
West Pharmaceutical Services (WST) 0.1 $818k 2.1k 395.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $817k 4.0k 205.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $812k 29k 27.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $810k 1.7k 480.56
Amdocs Ltd ord (DOX) 0.1 $800k 8.8k 90.37
Aeon Biopharma Cl A 0.1 $791k 68k 11.60
Allstate Corporation (ALL) 0.1 $791k 4.6k 173.01
Hershey Company (HSY) 0.1 $779k 4.0k 194.48
Goldman Sachs (GS) 0.1 $779k 1.9k 417.69
Air Products & Chemicals (APD) 0.1 $778k 3.2k 242.29
Gaming & Leisure Pptys (GLPI) 0.1 $777k 17k 46.07
United Therapeutics Corporation (UTHR) 0.1 $777k 3.4k 229.93
Raytheon Technologies Corp (RTX) 0.1 $772k 7.9k 97.53
Interactive Brokers (IBKR) 0.1 $771k 6.9k 111.71
Philip Morris International (PM) 0.1 $763k 8.3k 91.62
First Trust Etf (FVD) 0.1 $756k 18k 42.23
Sitio Royalties Cl A Ord (STR) 0.1 $753k 31k 24.72
Williams Companies (WMB) 0.1 $742k 19k 38.97
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $741k 18k 41.99
Kroger (KR) 0.1 $733k 13k 57.13
Bristol Myers Squibb (BMY) 0.1 $728k 13k 54.23
Wells Fargo & Company (WFC) 0.1 $726k 13k 57.96
Fidelity National Information Services (FIS) 0.1 $725k 9.8k 74.18
Newmont Mining Corporation (NEM) 0.1 $718k 28k 25.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $716k 9.0k 79.86
Becton, Dickinson and (BDX) 0.1 $713k 2.9k 247.47
Honeywell International (HON) 0.1 $711k 3.5k 205.25
Lockheed Martin Corporation (LMT) 0.1 $709k 1.6k 440.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $708k 22k 31.62
Fastenal Company (FAST) 0.1 $706k 9.1k 77.14
Algonquin Power & Utilities equs (AQN) 0.1 $702k 111k 6.32
Lululemon Athletica (LULU) 0.1 $701k 1.8k 390.65
MarketAxess Holdings (MKTX) 0.1 $700k 3.2k 219.25
Norfolk Southern (NSC) 0.1 $700k 2.7k 254.88
Suncor Energy (SU) 0.1 $696k 19k 37.04
BlackRock 0.1 $685k 822.00 833.70
Expedia (EXPE) 0.1 $685k 5.0k 137.75
Hess (HES) 0.1 $678k 4.4k 152.64
Palo Alto Networks (PANW) 0.1 $677k 2.4k 284.12
Cintas Corporation (CTAS) 0.1 $677k 985.00 687.03
Cronos Group (CRON) 0.1 $676k 259k 2.61
Tegna (TGNA) 0.1 $668k 45k 14.94
Ares Capital Corporation (ARCC) 0.1 $662k 32k 20.82
Fifth Third Ban (FITB) 0.1 $659k 18k 37.21
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $644k 15k 44.05
Linde SHS (LIN) 0.1 $638k 1.4k 464.34
Berkshire Hathaway Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Snap-on Incorporated (SNA) 0.1 $630k 2.1k 296.22
Grayscale Ethereum Com Unt (ETHE) 0.1 $628k 24k 26.15
Cytomx Therapeutics (CTMX) 0.1 $628k 288k 2.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $627k 15k 41.56
Airbnb (ABNB) 0.1 $613k 3.7k 164.96
Medtronic SHS (MDT) 0.1 $613k 7.0k 87.15
Arcturus Therapeutics Hldg I (ARCT) 0.1 $605k 18k 33.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $603k 7.0k 85.65
Grayscale Digital Large Ord (GDLC) 0.1 $584k 25k 23.72
Brookfield Infrastructure Part (BIP) 0.1 $583k 19k 31.21
Micron Technology (MU) 0.1 $575k 4.9k 117.89
Comcast Corporation (CMCSA) 0.1 $557k 13k 43.35
Cme (CME) 0.1 $547k 2.5k 215.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $541k 2.6k 210.30
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.1 $539k 9.7k 55.78
Erie Indemnity Company (ERIE) 0.1 $537k 1.3k 401.57
3M Company (MMM) 0.1 $534k 5.0k 106.07
Prologis (PLD) 0.1 $524k 4.0k 130.24
Valero Energy Corporation (VLO) 0.1 $522k 3.1k 170.69
Southern Company (SO) 0.1 $512k 7.1k 71.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $501k 38k 13.36
Bioatla (BCAB) 0.1 $499k 145k 3.44
Spdr Ser Tr Aerospace Def (XAR) 0.1 $492k 3.5k 140.51
Vale Sa Adr (VALE) 0.1 $486k 40k 12.19
Waste Management (WM) 0.1 $484k 2.3k 213.15
Caterpillar (CAT) 0.1 $484k 1.3k 366.40
Msc Indl Direct Cl A (MSM) 0.1 $481k 5.0k 97.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $478k 5.7k 84.44
Rockwell Automation (ROK) 0.1 $473k 1.6k 291.33
American Financial (AFG) 0.1 $470k 3.4k 136.48
First Trust Etf (FID) 0.1 $468k 29k 15.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $468k 1.4k 337.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $466k 30k 15.68
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $464k 18k 26.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $458k 1.4k 320.59
Enbridge (ENB) 0.1 $452k 13k 36.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $450k 7.7k 58.06
Select Sector Spdr Tr Financial (XLF) 0.1 $443k 11k 42.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $425k 12k 35.84
Motorola Solutions (MSI) 0.1 $417k 1.2k 354.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $417k 8.3k 50.17
CSX Corporation (CSX) 0.1 $417k 11k 37.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $409k 6.9k 59.24
First Tr Morningstar Divid L SHS (FDL) 0.1 $408k 11k 38.48
Mondelez Intl Cl A (MDLZ) 0.1 $405k 5.8k 69.94
Diageo Spon Adr New (DEO) 0.1 $401k 2.7k 148.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $397k 3.6k 110.50
National Grid (NGG) 0.1 $395k 5.8k 68.22
First Trust Etf (FEM) 0.1 $388k 17k 22.87
Grupo Aeroportuario Del Sureste S Sponsored Adr (ASR) 0.1 $383k 1.2k 318.68
Starwood Property Trust (STWD) 0.1 $379k 19k 20.33
Delta Air Lines (DAL) 0.1 $376k 7.9k 47.87
Michael Kors Holdings Ord (CPRI) 0.1 $374k 8.3k 45.30
At&t (T) 0.1 $370k 21k 17.60
Dell Technologies (DELL) 0.1 $369k 3.2k 114.11
Uber Technologies (UBER) 0.1 $366k 4.7k 76.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $365k 6.4k 57.23
Thermo Fisher Scientific (TMO) 0.1 $361k 621.00 581.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $360k 3.3k 110.52
BP Sponsored Adr (BP) 0.1 $356k 9.5k 37.68
Novartis Sponsored Adr (NVS) 0.1 $355k 3.7k 96.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $354k 3.5k 102.29
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $350k 4.0k 87.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $350k 19k 18.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $347k 17k 20.17
Tractor Supply Company (TSCO) 0.1 $344k 1.3k 261.81
Enterprise Products Partners (EPD) 0.1 $337k 12k 29.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $332k 7.1k 47.10
Truist Financial Corp equities (TFC) 0.1 $330k 8.5k 38.98
EOG Resources (EOG) 0.1 $321k 2.5k 127.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $318k 3.5k 90.91
Laboratory Corp Amer Hldgs Com New 0.1 $309k 1.4k 218.46
Organigram Holdings Ord 0.1 $308k 143k 2.15
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $299k 10k 29.58
Travelers Companies (TRV) 0.0 $299k 1.3k 230.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $297k 5.1k 57.86
Southern Copper Corporation (SCCO) 0.0 $297k 2.8k 106.52
Stifel Financial (SF) 0.0 $297k 3.8k 78.17
Super Micro Computer 0.0 $293k 290.00 1010.03
Skyworks Solutions (SWKS) 0.0 $289k 2.7k 108.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 3.8k 74.22
Texas Roadhouse (TXRH) 0.0 $281k 1.8k 154.47
Docusign (DOCU) 0.0 $281k 4.7k 59.55
GSK Sponsored Adr (GSK) 0.0 $280k 6.5k 42.87
Smucker J M Com New (SJM) 0.0 $280k 2.2k 125.89
Devon Energy Corporation (DVN) 0.0 $278k 5.5k 50.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.6k 169.32
Dow (DOW) 0.0 $277k 4.8k 57.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $277k 5.5k 50.28
eBay (EBAY) 0.0 $276k 5.2k 52.78
ConocoPhillips (COP) 0.0 $274k 2.2k 127.28
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $273k 2.1k 132.72
Village Farms International (VFF) 0.0 $270k 218k 1.24
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 1.1k 250.04
American Water Works (AWK) 0.0 $267k 2.2k 122.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $266k 3.2k 84.09
D.R. Horton (DHI) 0.0 $259k 1.6k 164.50
Eversource Energy (ES) 0.0 $254k 4.3k 59.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $254k 30k 8.35
Anthem (ELV) 0.0 $253k 489.00 518.17
M.D.C. Holdings 0.0 $248k 3.9k 62.92
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $246k 3.7k 66.17
Schlumberger (SLB) 0.0 $245k 4.5k 54.81
Dupont De Nemours (DD) 0.0 $244k 3.2k 76.66
Stratasys SHS (SSYS) 0.0 $244k 21k 11.62
Spdr Ser Tr MF (SDY) 0.0 $241k 1.8k 131.24
Itron (ITRI) 0.0 $240k 2.6k 92.52
Baidu (BIDU) 0.0 $234k 2.2k 105.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $233k 3.8k 62.06
Trane Technologies (TT) 0.0 $232k 773.00 300.28
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $226k 4.5k 50.46
Carrier Global Corporation (CARR) 0.0 $224k 3.9k 58.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222k 3.0k 73.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.2k 179.11
MercadoLibre (MELI) 0.0 $219k 145.00 1511.97
Intuit (INTU) 0.0 $218k 336.00 650.00
Morgan Stanley Com New (MS) 0.0 $218k 2.3k 94.16
Hormel Foods Corporation (HRL) 0.0 $218k 6.2k 34.89
Ford Motor Company (F) 0.0 $216k 16k 13.28
Seabridge Gold (SA) 0.0 $212k 14k 15.12
First Trust Etf (FDT) 0.0 $210k 3.7k 56.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $208k 3.2k 64.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $207k 4.1k 50.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $206k 4.1k 50.10
Republic Services (RSG) 0.0 $205k 1.1k 191.47
Illinois Tool Works (ITW) 0.0 $205k 764.00 268.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 3.3k 60.74
Prudential Financial (PRU) 0.0 $201k 1.7k 117.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.8k 41.77
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $190k 19k 10.24
L3harris Technologies (LHX) 0.0 $189k 889.00 213.10
Delphi Automotive Inc international 0.0 $183k 2.3k 79.65
Nuveen Nasdaq 100 Dynamic Overwrt SHS (QQQX) 0.0 $174k 7.2k 24.14
Servicenow (NOW) 0.0 $172k 226.00 762.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $172k 36k 4.75
KB Home (KBH) 0.0 $168k 2.4k 70.89
First Trust Etf (FBT) 0.0 $166k 1.1k 153.77
Spdr Index Shs Fds Emg Mk (SPEM) 0.0 $165k 4.6k 36.19
Diamondback Energy (FANG) 0.0 $165k 833.00 198.17
Paramount Global Class B Com (PARA) 0.0 $165k 14k 11.77
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.2k 129.30
AFLAC Incorporated (AFL) 0.0 $155k 1.8k 85.86
Te Connectivity Ltd for 0.0 $154k 1.1k 145.24
Arista Networks 0.0 $148k 510.00 289.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 3.1k 47.02
Ishares Tr S&P (IUSG) 0.0 $142k 1.2k 117.21
AstraZeneca (AZN) 0.0 $137k 2.0k 67.97
Nxp Semiconductors N V (NXPI) 0.0 $134k 541.00 247.70
Gilead Sciences (GILD) 0.0 $131k 1.8k 73.26
First Trust Etf (RDVY) 0.0 $131k 2.3k 56.17
First Trust Etf (FMB) 0.0 $131k 2.5k 51.35
WESCO International (WCC) 0.0 $130k 757.00 171.22
Sprinklr Cl A (CXM) 0.0 $127k 10k 12.27
Taiwan Semiconductor Com Adr (TSM) 0.0 $126k 926.00 136.05
Intercontinental Exchange (ICE) 0.0 $126k 914.00 137.40
Wintrust Financial Corporation (WTFC) 0.0 $124k 1.2k 104.42
Chewy Inc cl a (CHWY) 0.0 $123k 7.7k 15.91
Hubspot (HUBS) 0.0 $122k 194.00 626.56
Axcelis Technologies (ACLS) 0.0 $119k 1.1k 111.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $119k 21k 5.57
AutoZone (AZO) 0.0 $117k 37.00 3151.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $116k 2.6k 43.89
Cigna Corp (CI) 0.0 $113k 311.00 363.19
U S Global Invs Cl A (GROW) 0.0 $112k 40k 2.78
Charles Schwab Corporation (SCHW) 0.0 $110k 1.5k 72.32
First Trust Etf (RDVI) 0.0 $109k 4.5k 24.48
Axt (AXTI) 0.0 $109k 24k 4.59
Amplify Etf Tr a (DIVO) 0.0 $107k 2.8k 38.88
3-d Sys Corp Del Com New (DDD) 0.0 $106k 24k 4.44
Zoetis Inc Cl A (ZTS) 0.0 $103k 609.00 169.33
Farmer Brothers (FARM) 0.0 $103k 29k 3.57
PPG Industries (PPG) 0.0 $103k 709.00 144.90
Shopify Inc cl a (SHOP) 0.0 $102k 1.3k 77.17
First Trust Etf (FIXD) 0.0 $101k 2.3k 43.60
PetMed Express (PETS) 0.0 $84k 18k 4.79
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 22k 3.54
Genworth Finl Com Cl A (GNW) 0.0 $67k 11k 6.43
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $61k 11k 5.51
Ginkgo Bioworks Holdings Cl A Shs 0.0 $51k 44k 1.16
Cybin Ord 0.0 $47k 114k 0.41
Opko Health (OPK) 0.0 $19k 16k 1.20
Workhorse Group Com New 0.0 $3.7k 16k 0.23
Draganfly Com New 0.0 $3.0k 16k 0.19
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.2k 112k 0.02
Naturalshrimp (SHMP) 0.0 $1.0k 100k 0.01