BBK Capital Partners

Formidable Asset Management as of June 30, 2024

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 395 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.9 $49M 298k 164.92
Apple (AAPL) 7.7 $48M 227k 210.62
Etf Opportunities Trust Formidable Fortr (KONG) 3.5 $22M 814k 26.83
Microsoft Corporation (MSFT) 3.5 $22M 48k 446.95
Etf Opportunities Trust Formidable Etf (FORH) 3.4 $21M 980k 21.74
NVIDIA Corporation (NVDA) 3.0 $18M 149k 123.54
Meta Platforms Cl A (META) 2.2 $13M 26k 504.21
Chemed Corp Com Stk (CHE) 1.9 $12M 22k 542.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.6 $9.6M 1.1M 8.45
Flux Pwr Hldgs Com New (FLUX) 1.4 $8.7M 2.9M 3.04
Eli Lilly & Co. (LLY) 1.3 $8.3M 9.2k 905.40
Exxon Mobil Corporation (XOM) 1.3 $8.1M 71k 115.12
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $7.3M 1.8M 4.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 38k 183.42
Amazon (AMZN) 1.1 $6.7M 35k 193.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.2M 36k 170.76
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 30k 202.26
Acacia Resh Corp Acacia Tch Com (ACTG) 1.0 $6.0M 1.2M 5.01
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.9M 45k 108.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 27k 182.15
Nextera Energy (NEE) 0.7 $4.6M 65k 70.81
Home Depot (HD) 0.7 $4.5M 13k 344.25
Wisdomtree Tr Itl High Div Fd (DTH) 0.7 $4.4M 115k 38.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.4M 190k 23.29
Johnson & Johnson (JNJ) 0.7 $4.4M 30k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.3M 11k 406.80
Chevron Corporation (CVX) 0.7 $4.3M 27k 156.42
Altria (MO) 0.6 $3.5M 78k 45.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.5M 69k 50.47
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 6.0k 553.69
Pepsi (PEP) 0.5 $3.3M 20k 164.93
Qualcomm (QCOM) 0.5 $3.3M 17k 199.17
Tesla Motors (TSLA) 0.5 $3.3M 17k 197.88
Visa Com Cl A (V) 0.5 $3.2M 12k 262.47
Broadcom (AVGO) 0.5 $3.2M 2.0k 1605.58
Bank of America Corporation (BAC) 0.5 $3.0M 76k 39.77
Merck & Co (MRK) 0.5 $2.9M 24k 123.80
UnitedHealth (UNH) 0.4 $2.8M 5.4k 509.29
W.W. Grainger (GWW) 0.4 $2.6M 2.9k 902.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.6M 22k 118.60
General Dynamics Corporation (GD) 0.4 $2.5M 8.7k 290.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.5M 27k 91.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 8.2k 303.41
McDonald's Corporation (MCD) 0.4 $2.4M 9.6k 254.84
Nike CL B (NKE) 0.4 $2.4M 32k 75.37
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.4M 48k 50.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.4M 23k 102.78
Williams-Sonoma (WSM) 0.4 $2.3M 8.2k 282.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.3M 70k 33.38
Paypal Holdings (PYPL) 0.4 $2.2M 38k 58.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 31k 72.00
Wal-Mart Stores (WMT) 0.4 $2.2M 33k 67.71
Amgen (AMGN) 0.4 $2.2M 7.1k 312.43
Dell Technologies CL C (DELL) 0.3 $2.2M 16k 137.91
RBB Us Treasry 12 Mt (OBIL) 0.3 $2.1M 42k 49.87
Stock Yards Ban (SYBT) 0.3 $2.1M 41k 49.67
Newmont Mining Corporation (NEM) 0.3 $2.0M 48k 41.87
Cisco Systems (CSCO) 0.3 $2.0M 42k 47.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 41k 49.42
Jd.com Spon Ads Cl A (JD) 0.3 $2.0M 77k 25.84
Oracle Corporation (ORCL) 0.3 $1.9M 14k 141.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.5k 547.23
Abbvie (ABBV) 0.3 $1.9M 11k 171.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.9M 73k 25.50
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.1k 441.19
Jack Henry & Associates (JKHY) 0.3 $1.8M 11k 166.03
Starbucks Corporation (SBUX) 0.3 $1.8M 23k 77.85
Verizon Communications (VZ) 0.3 $1.8M 43k 41.24
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.7M 45k 38.50
Target Corporation (TGT) 0.3 $1.7M 12k 148.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.2k 415.68
Ge Aerospace Com New (GE) 0.3 $1.7M 11k 158.96
Baytex Energy Corp (BTE) 0.3 $1.7M 489k 3.48
Pfizer (PFE) 0.3 $1.7M 59k 27.98
Boeing Company (BA) 0.3 $1.6M 8.8k 182.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $1.6M 30k 53.61
Canadian Pacific Kansas City (CP) 0.3 $1.6M 20k 78.73
Lithium Americas Argentina C Com Shs (LAAC) 0.2 $1.5M 482k 3.20
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.5M 129k 11.92
Archer Daniels Midland Company (ADM) 0.2 $1.5M 25k 60.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 16k 93.65
Church & Dwight (CHD) 0.2 $1.5M 15k 103.68
Deere & Company (DE) 0.2 $1.5M 4.0k 373.62
Merchants Bancorp Ind (MBIN) 0.2 $1.5M 36k 40.54
Emerson Electric (EMR) 0.2 $1.5M 13k 110.16
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.4M 41k 34.41
Ross Stores (ROST) 0.2 $1.4M 9.8k 145.32
American Tower Reit (AMT) 0.2 $1.4M 7.3k 194.38
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 100.23
British Amern Tob Sponsored Adr (BTI) 0.2 $1.4M 45k 30.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 21k 64.25
International Business Machines (IBM) 0.2 $1.4M 7.9k 172.95
SYSCO Corporation (SYY) 0.2 $1.4M 19k 71.39
Viking Therapeutics (VKTX) 0.2 $1.4M 26k 53.01
Donaldson Company (DCI) 0.2 $1.3M 19k 71.56
Booking Holdings (BKNG) 0.2 $1.3M 328.00 3961.50
Marathon Petroleum Corp (MPC) 0.2 $1.3M 7.4k 173.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 78k 16.22
Automatic Data Processing (ADP) 0.2 $1.3M 5.3k 238.69
Shake Shack Cl A (SHAK) 0.2 $1.3M 14k 90.00
Willis Towers Watson SHS (WTW) 0.2 $1.3M 4.8k 262.14
Applied Materials (AMAT) 0.2 $1.2M 5.3k 235.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.2M 45k 27.64
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.2M 66k 18.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.5k 479.20
Lithium Amers Corp Com Shs (LAC) 0.2 $1.2M 445k 2.68
Public Storage (PSA) 0.2 $1.2M 4.1k 287.65
Qualys (QLYS) 0.2 $1.2M 8.4k 142.60
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 11k 106.55
Union Pacific Corporation (UNP) 0.2 $1.2M 5.2k 226.27
Chubb (CB) 0.2 $1.2M 4.6k 255.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.1M 15k 75.15
Us Bancorp Del Com New (USB) 0.2 $1.1M 29k 39.70
Expedia Group Com New (EXPE) 0.2 $1.1M 9.0k 125.99
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 849.72
Texas Pacific Land Corp (TPL) 0.2 $1.1M 1.5k 734.27
Bio-techne Corporation (TECH) 0.2 $1.1M 15k 71.65
Abbott Laboratories (ABT) 0.2 $1.1M 11k 103.91
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Netflix (NFLX) 0.2 $1.1M 1.6k 674.88
TJX Companies (TJX) 0.2 $1.1M 9.8k 110.10
Intel Corporation (INTC) 0.2 $1.1M 35k 30.97
FactSet Research Systems (FDS) 0.2 $1.1M 2.6k 408.33
Eaton Corp SHS (ETN) 0.2 $1.1M 3.4k 313.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.3k 468.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.0M 31k 33.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.0M 20k 49.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $990k 2.0k 500.01
Raymond James Financial (RJF) 0.2 $967k 7.8k 123.60
Air Products & Chemicals (APD) 0.2 $964k 3.7k 258.02
United Parcel Service CL B (UPS) 0.2 $961k 7.0k 136.85
PNC Financial Services (PNC) 0.2 $948k 6.1k 155.47
salesforce (CRM) 0.2 $936k 3.6k 257.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $923k 34k 27.02
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $908k 37k 24.46
Lowe's Companies (LOW) 0.1 $903k 4.1k 220.46
Royalty Pharma Shs Class A (RPRX) 0.1 $886k 34k 26.37
Advanced Micro Devices (AMD) 0.1 $881k 5.4k 162.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $880k 17k 53.24
Philip Morris International (PM) 0.1 $879k 8.7k 101.33
Regeneron Pharmaceuticals (REGN) 0.1 $868k 826.00 1051.03
Vanguard Index Fds Value Etf (VTV) 0.1 $866k 5.4k 160.42
Oneok (OKE) 0.1 $866k 11k 81.55
Cincinnati Financial Corporation (CINF) 0.1 $865k 7.3k 118.09
Genuine Parts Company (GPC) 0.1 $860k 6.2k 138.33
Palo Alto Networks (PANW) 0.1 $854k 2.5k 339.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $851k 19k 43.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $844k 2.3k 373.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $844k 3.9k 215.01
S&p Global (SPGI) 0.1 $837k 1.9k 446.11
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $835k 60k 14.01
Sun Communities (SUI) 0.1 $812k 6.7k 120.34
First Tr Value Line Divid In SHS (FVD) 0.1 $806k 20k 40.75
Goldman Sachs (GS) 0.1 $804k 1.8k 452.32
Hershey Company (HSY) 0.1 $800k 4.4k 183.81
Raytheon Technologies Corp (RTX) 0.1 $795k 7.9k 100.39
Walt Disney Company (DIS) 0.1 $770k 7.8k 99.29
Marketwise Com Cl A 0.1 $763k 656k 1.16
Honeywell International (HON) 0.1 $747k 3.5k 213.51
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $743k 17k 43.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $737k 7.3k 100.83
Agnico (AEM) 0.1 $737k 11k 65.40
Amdocs SHS (DOX) 0.1 $731k 9.3k 78.92
Allstate Corporation (ALL) 0.1 $730k 4.6k 159.66
Gaming & Leisure Pptys (GLPI) 0.1 $729k 16k 45.21
Monster Beverage Corp (MNST) 0.1 $728k 15k 49.95
Williams Companies (WMB) 0.1 $723k 17k 42.50
MarketAxess Holdings (MKTX) 0.1 $717k 3.6k 200.53
Erie Indemnity Company (ERIE) 0.1 $716k 2.0k 362.40
Reliance Steel & Aluminum (RS) 0.1 $711k 2.5k 285.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $709k 10k 68.00
Fidelity National Information Services (FIS) 0.1 $706k 9.4k 75.36
Suncor Energy (SU) 0.1 $705k 19k 38.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $705k 14k 52.01
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $704k 15k 46.09
West Pharmaceutical Services (WST) 0.1 $702k 2.1k 329.39
Gentex Corporation (GNTX) 0.1 $697k 21k 33.71
Gra (GGG) 0.1 $697k 10k 69.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $695k 5.7k 122.60
Fastenal Company (FAST) 0.1 $694k 11k 62.84
Lockheed Martin Corporation (LMT) 0.1 $691k 1.5k 467.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $689k 9.6k 72.05
Snap-on Incorporated (SNA) 0.1 $688k 2.6k 261.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $682k 8.7k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $682k 3.4k 202.89
Aptar (ATR) 0.1 $673k 4.8k 140.80
Micron Technology (MU) 0.1 $673k 5.1k 131.53
Becton, Dickinson and (BDX) 0.1 $672k 2.9k 233.73
Ares Capital Corporation (ARCC) 0.1 $663k 32k 20.84
Emcor (EME) 0.1 $662k 1.8k 365.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $659k 25k 26.67
Comcast Corp Cl A (CMCSA) 0.1 $653k 17k 39.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $651k 8.8k 74.08
BlackRock 0.1 $650k 825.00 787.32
Sitio Royalties Corp Class A Com (STR) 0.1 $645k 27k 23.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $645k 19k 33.93
Wheaton Precious Metals Corp (WPM) 0.1 $636k 12k 52.42
Cronos Group (CRON) 0.1 $635k 273k 2.33
Fifth Third Ban (FITB) 0.1 $635k 17k 36.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Motorola Solutions Com New (MSI) 0.1 $611k 1.6k 386.00
Norfolk Southern (NSC) 0.1 $609k 2.8k 214.72
Lululemon Athletica (LULU) 0.1 $605k 2.0k 298.70
MPLX Com Unit Rep Ltd (MPLX) 0.1 $598k 14k 42.59
General Mills (GIS) 0.1 $587k 9.3k 63.26
Linde SHS (LIN) 0.1 $583k 1.3k 438.83
Hess (HES) 0.1 $581k 3.9k 147.52
Airbnb Com Cl A (ABNB) 0.1 $580k 3.8k 151.63
Cme (CME) 0.1 $572k 2.9k 196.63
Lauder Estee Cos Cl A (EL) 0.1 $569k 5.3k 106.40
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $568k 17k 33.20
Algonquin Power & Utilities equs (AQN) 0.1 $567k 97k 5.86
Southern Company (SO) 0.1 $565k 7.3k 77.57
Ishares Tr Core Msci Intl (IDEV) 0.1 $564k 8.6k 65.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $562k 1.5k 364.51
Tegna (TGNA) 0.1 $559k 40k 13.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $558k 1.5k 383.19
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $557k 18k 31.15
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $549k 24k 23.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $548k 12k 47.45
EOG Resources (EOG) 0.1 $538k 4.3k 125.86
Super Micro Computer 0.1 $534k 652.00 819.35
CVS Caremark Corporation (CVS) 0.1 $533k 9.0k 59.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $530k 5.8k 91.78
3M Company (MMM) 0.1 $529k 5.2k 102.19
Mid-America Apartment (MAA) 0.1 $528k 3.7k 142.61
Atmos Energy Corporation (ATO) 0.1 $528k 4.5k 116.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $527k 38k 14.05
Valero Energy Corporation (VLO) 0.1 $525k 3.3k 156.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $515k 6.1k 84.03
Bristol Myers Squibb (BMY) 0.1 $515k 12k 41.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $514k 9.1k 56.68
Ishares Bitcoin Tr SHS (IBIT) 0.1 $511k 15k 34.14
United Therapeutics Corporation (UTHR) 0.1 $499k 1.6k 318.55
Waste Management (WM) 0.1 $497k 2.3k 213.34
Spdr Ser Tr Aerospace Def (XAR) 0.1 $490k 3.5k 139.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $489k 30k 16.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $489k 14k 35.08
Cintas Corporation (CTAS) 0.1 $486k 694.00 700.26
Caterpillar (CAT) 0.1 $480k 1.4k 333.09
Medtronic SHS (MDT) 0.1 $467k 5.9k 78.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $465k 2.8k 164.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $464k 17k 27.44
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $462k 29k 15.72
Arcturus Therapeutics Hldg I (ARCT) 0.1 $458k 19k 24.35
Rockwell Automation (ROK) 0.1 $451k 1.6k 275.28
Enbridge (ENB) 0.1 $445k 13k 35.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 6.1k 72.64
Kroger (KR) 0.1 $444k 8.9k 49.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $441k 9.1k 48.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $436k 4.7k 92.54
Capri Holdings SHS (CPRI) 0.1 $435k 13k 33.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $435k 9.0k 48.54
Wells Fargo & Company (WFC) 0.1 $433k 7.3k 59.39
National Grid Sponsored Adr Ne (NGG) 0.1 $433k 7.6k 56.80
Ge Vernova (GEV) 0.1 $426k 2.5k 171.52
American Financial (AFG) 0.1 $426k 3.5k 123.02
Enterprise Products Partners (EPD) 0.1 $424k 15k 28.98
Select Sector Spdr Tr Financial (XLF) 0.1 $420k 10k 41.11
Mondelez Intl Cl A (MDLZ) 0.1 $412k 6.3k 65.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $407k 17k 23.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $404k 3.6k 112.63
At&t (T) 0.1 $401k 21k 19.11
Novartis Sponsored Adr (NVS) 0.1 $401k 3.8k 106.46
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $399k 4.0k 99.81
Vale S A Sponsored Ads (VALE) 0.1 $399k 36k 11.17
CSX Corporation (CSX) 0.1 $395k 12k 33.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $390k 6.2k 62.91
Docusign (DOCU) 0.1 $388k 7.2k 53.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $385k 6.7k 57.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $378k 8.0k 47.44
First Tr Morningstar Divid L SHS (FDL) 0.1 $376k 9.9k 37.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $375k 17k 21.78
Uber Technologies (UBER) 0.1 $363k 5.0k 72.68
Thermo Fisher Scientific (TMO) 0.1 $362k 654.00 553.03
Build Funds Trust Bond Innovation (BFIX) 0.1 $361k 16k 23.24
Juniper Networks (JNPR) 0.1 $361k 9.9k 36.46
American Express Company (AXP) 0.1 $361k 1.6k 231.55
Tractor Supply Company (TSCO) 0.1 $356k 1.3k 269.91
Diageo Spon Adr New (DEO) 0.1 $355k 2.8k 126.08
Starwood Property Trust (STWD) 0.1 $355k 19k 18.94
Hyg Us 07/19/24 P75.5 Put Option 0.1 $353k 750.00 470.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 3.3k 106.66
BP Sponsored Adr (BP) 0.1 $351k 9.7k 36.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $351k 15k 23.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $347k 19k 18.61
Baidu Spon Adr Rep A (BIDU) 0.1 $347k 4.0k 86.48
Kimberly-Clark Corporation (KMB) 0.1 $342k 2.5k 138.21
Msc Indl Direct Cl A (MSM) 0.1 $338k 4.3k 79.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $336k 5.9k 57.27
Vertiv Holdings Com Cl A (VRT) 0.1 $331k 3.8k 86.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $325k 7.0k 46.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $323k 6.4k 50.11
Truist Financial Corp equities (TFC) 0.1 $323k 8.3k 38.85
Grupo Aeroportuario del Sureste (ASR) 0.1 $323k 1.1k 299.52
Prologis (PLD) 0.1 $317k 2.8k 112.32
Texas Roadhouse (TXRH) 0.1 $316k 1.8k 171.71
Cytomx Therapeutics (CTMX) 0.1 $315k 258k 1.22
Ishares Msci Gbl Min Vol (ACWV) 0.1 $314k 3.0k 104.64
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $314k 11k 28.01
Stifel Financial (SF) 0.1 $311k 3.7k 84.15
Southern Copper Corporation (SCCO) 0.0 $307k 2.9k 107.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $303k 3.2k 95.66
American Water Works (AWK) 0.0 $299k 2.3k 129.18
ConocoPhillips (COP) 0.0 $296k 2.6k 114.38
Trane Technologies SHS (TT) 0.0 $289k 879.00 329.08
Labcorp Holdings Com Shs (LH) 0.0 $288k 1.4k 203.51
D.R. Horton (DHI) 0.0 $285k 2.0k 140.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $283k 5.5k 51.65
Anthem (ELV) 0.0 $283k 521.00 542.17
Arthur J. Gallagher & Co. (AJG) 0.0 $280k 1.1k 259.31
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.0 $277k 8.4k 33.05
Intercontinental Exchange (ICE) 0.0 $276k 2.0k 136.89
MercadoLibre (MELI) 0.0 $274k 167.00 1643.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $274k 1.5k 182.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $271k 13k 20.33
FedEx Corporation (FDX) 0.0 $271k 902.00 299.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $270k 5.5k 49.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $268k 31k 8.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $267k 5.5k 48.13
Travelers Companies (TRV) 0.0 $264k 1.3k 203.34
Martin Marietta Materials (MLM) 0.0 $263k 486.00 541.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.5k 174.47
eBay (EBAY) 0.0 $259k 4.8k 53.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.2k 81.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $255k 5.1k 50.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 1.0k 250.14
Spotify Technology S A SHS (SPOT) 0.0 $254k 809.00 313.79
L3harris Technologies (LHX) 0.0 $254k 1.1k 224.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $253k 2.0k 127.18
Ishares Core Msci Emkt (IEMG) 0.0 $253k 4.7k 53.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.4k 173.81
Morgan Stanley Com New (MS) 0.0 $246k 2.5k 97.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $246k 3.7k 66.36
GSK Sponsored Adr (GSK) 0.0 $245k 6.4k 38.50
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $243k 3.7k 65.48
Dow (DOW) 0.0 $241k 4.5k 53.05
Eversource Energy (ES) 0.0 $241k 4.3k 56.71
Smucker J M Com New (SJM) 0.0 $241k 2.2k 109.06
Organigram Holdings Ord 0.0 $241k 156k 1.54
AFLAC Incorporated (AFL) 0.0 $240k 2.7k 89.32
Devon Energy Corporation (DVN) 0.0 $240k 5.1k 47.40
Carrier Global Corporation (CARR) 0.0 $238k 3.8k 63.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $237k 3.0k 77.92
Pure Storage Cl A (PSTG) 0.0 $235k 3.7k 64.21
Danaher Corporation (DHR) 0.0 $232k 930.00 249.85
Freeport-mcmoran CL B (FCX) 0.0 $231k 4.7k 48.60
Republic Services (RSG) 0.0 $230k 1.2k 194.39
Village Farms International (VFF) 0.0 $229k 225k 1.02
Prudential Financial (PRU) 0.0 $225k 1.9k 117.17
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.8k 123.80
Zoetis Cl A (ZTS) 0.0 $223k 1.3k 173.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $221k 4.0k 54.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $218k 2.0k 109.11
Ford Motor Company (F) 0.0 $217k 17k 12.54
Servicenow (NOW) 0.0 $216k 275.00 786.67
Boston Scientific Corporation (BSX) 0.0 $216k 2.8k 77.01
Shopify Cl A (SHOP) 0.0 $216k 3.3k 66.05
Intuit (INTU) 0.0 $216k 328.00 657.21
Nxp Semiconductors N V (NXPI) 0.0 $214k 796.00 269.16
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $214k 1.9k 113.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.4k 47.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $213k 8.4k 25.44
Coinbase Global Com Cl A (COIN) 0.0 $210k 943.00 222.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $206k 3.7k 55.06
Dupont De Nemours (DD) 0.0 $205k 2.6k 80.48
Pinterest Cl A (PINS) 0.0 $203k 4.6k 44.07
Columbia Seligm Prem Tech Gr (STK) 0.0 $202k 6.1k 33.29
Mcewen Mng Com New (MUX) 0.0 $200k 22k 9.18
Stratasys SHS (SSYS) 0.0 $192k 23k 8.39
Seabridge Gold (SA) 0.0 $192k 14k 13.69
Katapult Holdings Com New (KPLT) 0.0 $180k 11k 16.81
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $160k 17k 9.58
Royce Value Trust (RVT) 0.0 $157k 11k 14.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $150k 33k 4.56
Bioatla (BCAB) 0.0 $143k 104k 1.37
Paramount Global Class B Com (PARA) 0.0 $141k 14k 10.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $127k 23k 5.55
PetMed Express (PETS) 0.0 $120k 30k 4.05
Aeon Biopharma Cl A 0.0 $119k 114k 1.05
Axt (AXTI) 0.0 $97k 29k 3.38
U S Global Invs Cl A (GROW) 0.0 $95k 36k 2.61
Huya Ads Rep Shs A (HUYA) 0.0 $81k 21k 3.95
Lucid Group 0.0 $80k 31k 2.61
3-d Sys Corp Del Com New (DDD) 0.0 $70k 23k 3.07
Farmer Brothers (FARM) 0.0 $48k 18k 2.68
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.78
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $45k 45k 1.00
Cybin Ord 0.0 $35k 127k 0.27
Opko Health (OPK) 0.0 $20k 16k 1.25
Ginkgo Bioworks Holdings Cl A Shs 0.0 $14k 42k 0.33
Southwest Airls Note 1.250% 5/0 0.0 $13k 13k 1.00
Draganfly Com New 0.0 $3.7k 16k 0.23
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $1.0k 88k 0.01
Naturalshrimp (SHMP) 0.0 $820.000000 100k 0.01