BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2024

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 368 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.6 $54M 311k 173.20
Apple (AAPL) 8.3 $52M 222k 233.00
Etf Opportunities Trust Formidable Fortr (KONG) 3.6 $23M 774k 29.06
Etf Opportunities Trust Formidable Etf (FORH) 3.5 $22M 936k 23.23
Microsoft Corporation (MSFT) 3.3 $20M 47k 430.30
NVIDIA Corporation (NVDA) 2.8 $18M 145k 121.44
Meta Platforms Cl A (META) 2.4 $15M 26k 572.44
Chemed Corp Com Stk (CHE) 2.1 $13M 22k 600.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $9.3M 1.1M 8.72
Flux Pwr Hldgs Com New (FLUX) 1.3 $8.4M 2.8M 3.04
Eli Lilly & Co. (LLY) 1.3 $8.3M 9.4k 885.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $7.7M 1.8M 4.28
Exxon Mobil Corporation (XOM) 1.2 $7.4M 64k 117.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.6M 40k 167.19
Amazon (AMZN) 1.0 $6.4M 34k 186.33
JPMorgan Chase & Co. (JPM) 1.0 $6.3M 30k 210.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.2M 35k 179.30
Home Depot (HD) 0.9 $5.3M 13k 405.18
Nextera Energy (NEE) 0.9 $5.3M 63k 84.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 11k 460.26
Jd.com Spon Ads Cl A (JD) 0.8 $4.8M 119k 40.00
Johnson & Johnson (JNJ) 0.8 $4.7M 29k 162.06
Acacia Resh Corp Acacia Tch Com (ACTG) 0.7 $4.6M 993k 4.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 26k 165.85
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 8.0k 517.78
Tesla Motors (TSLA) 0.7 $4.1M 16k 261.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.7 $4.1M 99k 41.44
Chevron Corporation (CVX) 0.6 $4.0M 27k 147.27
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.9M 33k 117.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $3.9M 157k 24.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.8M 75k 50.74
Altria (MO) 0.6 $3.6M 70k 51.04
Pepsi (PEP) 0.6 $3.5M 21k 170.05
Visa Com Cl A (V) 0.6 $3.5M 13k 274.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.4M 32k 106.12
Broadcom (AVGO) 0.5 $3.4M 20k 172.50
UnitedHealth (UNH) 0.5 $3.1M 5.3k 584.71
McDonald's Corporation (MCD) 0.5 $3.0M 9.7k 304.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.9M 30k 98.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 8.1k 353.48
Qualcomm (QCOM) 0.4 $2.7M 16k 170.05
W.W. Grainger (GWW) 0.4 $2.6M 2.5k 1038.98
Wal-Mart Stores (WMT) 0.4 $2.6M 32k 80.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.6M 71k 36.38
Paypal Holdings (PYPL) 0.4 $2.6M 33k 78.03
Merck & Co (MRK) 0.4 $2.5M 22k 113.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 13k 198.06
Dell Technologies CL C (DELL) 0.4 $2.5M 21k 118.54
Newmont Mining Corporation (NEM) 0.4 $2.5M 46k 53.45
RBB Us Treas 3 Mnth (TBIL) 0.4 $2.5M 50k 50.04
General Dynamics Corporation (GD) 0.4 $2.5M 8.2k 302.20
Bank of America Corporation (BAC) 0.4 $2.4M 61k 39.68
Oracle Corporation (ORCL) 0.4 $2.3M 14k 170.40
Amgen (AMGN) 0.4 $2.3M 7.1k 322.21
Nike CL B (NKE) 0.4 $2.2M 25k 88.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 17k 128.20
Abbvie (ABBV) 0.3 $2.2M 11k 197.48
Starbucks Corporation (SBUX) 0.3 $2.1M 22k 97.49
Williams-Sonoma (WSM) 0.3 $2.1M 14k 154.92
Viking Therapeutics (VKTX) 0.3 $2.1M 33k 63.31
Ge Aerospace Com New (GE) 0.3 $2.1M 11k 188.58
RBB Us Treasry 12 Mt (OBIL) 0.3 $2.0M 40k 50.27
Stock Yards Ban (SYBT) 0.3 $2.0M 32k 61.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $2.0M 48k 40.96
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $2.0M 30k 65.30
Verizon Communications (VZ) 0.3 $1.9M 43k 44.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.3k 576.82
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 3.9k 493.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.9M 25k 76.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.9M 71k 26.54
Canadian Pacific Kansas City (CP) 0.3 $1.8M 21k 85.54
Target Corporation (TGT) 0.3 $1.8M 11k 155.86
Deere & Company (DE) 0.3 $1.7M 4.1k 417.34
Pfizer (PFE) 0.3 $1.7M 59k 28.94
Global X Fds Russell 2000 (RYLD) 0.3 $1.7M 104k 16.16
Duke Energy Corp Com New (DUK) 0.3 $1.7M 14k 115.30
International Business Machines (IBM) 0.3 $1.6M 7.3k 221.09
Merchants Bancorp Ind (MBIN) 0.3 $1.6M 35k 44.96
American Tower Reit (AMT) 0.3 $1.6M 6.8k 232.57
British Amern Tob Sponsored Adr (BTI) 0.2 $1.6M 43k 36.58
Jack Henry & Associates (JKHY) 0.2 $1.5M 8.7k 176.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M 16k 98.12
EOG Resources (EOG) 0.2 $1.5M 12k 122.93
SYSCO Corporation (SYY) 0.2 $1.5M 19k 78.06
Emerson Electric (EMR) 0.2 $1.4M 13k 109.37
Lithium Americas Argentina C Com Shs (LAAC) 0.2 $1.4M 440k 3.26
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.4M 121k 11.74
Shake Shack Cl A (SHAK) 0.2 $1.4M 14k 103.21
Booking Holdings (BKNG) 0.2 $1.4M 327.00 4212.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.4k 405.82
Donaldson Company (DCI) 0.2 $1.4M 19k 73.70
Church & Dwight (CHD) 0.2 $1.4M 13k 104.72
Baytex Energy Corp (BTE) 0.2 $1.4M 456k 2.97
Eaton Corp SHS (ETN) 0.2 $1.3M 4.1k 331.45
Expedia Group Com New (EXPE) 0.2 $1.3M 9.1k 148.02
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M 49k 27.62
Ross Stores (ROST) 0.2 $1.3M 8.7k 150.51
Chubb (CB) 0.2 $1.3M 4.4k 288.39
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.4k 884.74
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 246.48
Us Bancorp Del Com New (USB) 0.2 $1.3M 28k 45.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 75k 16.05
Automatic Data Processing (ADP) 0.2 $1.2M 4.3k 276.73
Willis Towers Watson SHS (WTW) 0.2 $1.2M 4.0k 294.52
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.2M 60k 19.35
Abbott Laboratories (ABT) 0.2 $1.2M 10k 114.01
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.2M 34k 34.02
Marathon Petroleum Corp (MPC) 0.2 $1.2M 7.1k 162.90
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.3k 886.60
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.1M 33k 34.60
Public Storage (PSA) 0.2 $1.1M 3.1k 363.91
PNC Financial Services (PNC) 0.2 $1.1M 6.0k 184.86
Air Products & Chemicals (APD) 0.2 $1.1M 3.7k 297.71
TJX Companies (TJX) 0.2 $1.1M 9.3k 117.55
Netflix (NFLX) 0.2 $1.1M 1.5k 709.27
Lithium Amers Corp Com Shs (LAC) 0.2 $1.1M 402k 2.70
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.86
F5 Networks (FFIV) 0.2 $1.1M 4.9k 220.20
Applied Materials (AMAT) 0.2 $1.1M 5.2k 202.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.2k 465.08
Cisco Systems (CSCO) 0.2 $1.0M 19k 53.22
Lowe's Companies (LOW) 0.2 $1.0M 3.7k 270.85
Philip Morris International (PM) 0.2 $1.0M 8.2k 121.40
Cincinnati Financial Corporation (CINF) 0.2 $997k 7.3k 136.11
Bio-techne Corporation (TECH) 0.2 $994k 12k 79.93
United Parcel Service CL B (UPS) 0.2 $973k 7.1k 136.33
Advanced Micro Devices (AMD) 0.2 $973k 5.9k 164.08
Raytheon Technologies Corp (RTX) 0.2 $966k 8.0k 121.16
Oneok (OKE) 0.2 $964k 11k 91.13
Raymond James Financial (RJF) 0.2 $959k 7.8k 122.46
Archer Daniels Midland Company (ADM) 0.1 $938k 16k 59.74
FactSet Research Systems (FDS) 0.1 $928k 2.0k 459.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $926k 1.8k 527.57
Royalty Pharma Shs Class A (RPRX) 0.1 $925k 33k 28.29
Boeing Company (BA) 0.1 $925k 6.1k 152.04
salesforce (CRM) 0.1 $913k 3.3k 273.69
Global X Fds Global X Uranium (URA) 0.1 $909k 32k 28.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $891k 36k 25.00
First Tr Value Line Divid In SHS (FVD) 0.1 $883k 19k 45.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $882k 16k 53.95
Allstate Corporation (ALL) 0.1 $876k 4.6k 189.64
Atmos Energy Corporation (ATO) 0.1 $871k 6.3k 138.71
MarketAxess Holdings (MKTX) 0.1 $864k 3.4k 256.20
S&p Global (SPGI) 0.1 $862k 1.7k 516.77
Palo Alto Networks (PANW) 0.1 $861k 2.5k 341.80
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $838k 24k 34.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $836k 21k 39.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $836k 23k 36.13
Hershey Company (HSY) 0.1 $834k 4.4k 191.80
Regeneron Pharmaceuticals (REGN) 0.1 $828k 788.00 1051.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $818k 3.4k 243.06
Comcast Corp Cl A (CMCSA) 0.1 $813k 20k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $806k 1.7k 488.13
Lockheed Martin Corporation (LMT) 0.1 $803k 1.4k 584.56
Novo-nordisk A S Adr (NVO) 0.1 $800k 6.7k 119.07
BlackRock 0.1 $800k 842.00 949.51
Cameco Corporation (CCJ) 0.1 $790k 17k 47.76
Gaming & Leisure Pptys (GLPI) 0.1 $783k 15k 51.45
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $783k 17k 46.20
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $766k 5.5k 139.36
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $758k 15k 52.13
Amdocs Ltd ord (DOX) 0.1 $753k 8.6k 87.48
Fastenal Company (FAST) 0.1 $744k 10k 71.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $741k 3.4k 220.89
Emcor (EME) 0.1 $735k 1.7k 430.53
Gra (GGG) 0.1 $725k 8.3k 87.51
Genuine Parts Company (GPC) 0.1 $723k 5.2k 139.69
Intel Corporation (INTC) 0.1 $722k 31k 23.46
Snap-on Incorporated (SNA) 0.1 $719k 2.5k 289.71
Monster Beverage Corp (MNST) 0.1 $718k 14k 52.17
Agnico (AEM) 0.1 $717k 8.9k 80.56
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $713k 14k 50.50
Fifth Third Ban (FITB) 0.1 $711k 17k 42.84
Wheaton Precious Metals Corp (WPM) 0.1 $707k 12k 61.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $693k 8.3k 83.63
Walt Disney Company (DIS) 0.1 $693k 7.2k 96.19
Erie Indemnity Company (ERIE) 0.1 $692k 1.3k 539.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Norfolk Southern (NSC) 0.1 $681k 2.7k 248.47
Fidelity National Information Services (FIS) 0.1 $681k 8.1k 83.75
Reliance Steel & Aluminum (RS) 0.1 $679k 2.3k 289.21
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $677k 46k 14.85
Becton, Dickinson and (BDX) 0.1 $675k 2.8k 241.12
3M Company (MMM) 0.1 $664k 4.9k 136.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $658k 16k 41.95
Qualys (QLYS) 0.1 $655k 5.1k 128.46
Suncor Energy (SU) 0.1 $654k 18k 36.92
Ge Vernova (GEV) 0.1 $651k 2.6k 255.00
Southern Company (SO) 0.1 $643k 7.1k 90.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $626k 2.2k 280.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $616k 15k 41.25
Linde SHS (LIN) 0.1 $613k 1.3k 476.88
Motorola Solutions Com New (MSI) 0.1 $611k 1.4k 449.56
Honeywell International (HON) 0.1 $609k 2.9k 206.72
West Pharmaceutical Services (WST) 0.1 $604k 2.0k 300.16
Cronos Group (CRON) 0.1 $597k 273k 2.19
Cme (CME) 0.1 $597k 2.7k 220.66
Gentex Corporation (GNTX) 0.1 $579k 20k 29.69
Goldman Sachs (GS) 0.1 $574k 1.2k 495.11
Lauder Estee Cos Cl A (EL) 0.1 $572k 5.7k 99.69
Cintas Corporation (CTAS) 0.1 $568k 2.8k 205.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $567k 16k 35.04
MPLX Com Unit Rep Ltd (MPLX) 0.1 $567k 13k 44.46
Ares Capital Corporation (ARCC) 0.1 $564k 27k 20.94
Bristol Myers Squibb (BMY) 0.1 $564k 11k 51.74
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $561k 26k 21.89
General Mills (GIS) 0.1 $558k 7.6k 73.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $558k 23k 23.95
Spdr Ser Tr Aerospace Def (XAR) 0.1 $551k 3.5k 157.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $549k 38k 14.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $548k 6.0k 90.79
Sitio Royalties Corp Class A Com (STR) 0.1 $543k 26k 20.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $538k 1.4k 375.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $535k 6.9k 77.18
Michael Kors Holdings Ord (CPRI) 0.1 $531k 13k 42.44
National Grid Sponsored Adr Ne (NGG) 0.1 $526k 7.6k 69.67
Hess (HES) 0.1 $525k 3.9k 135.80
United Therapeutics Corporation (UTHR) 0.1 $523k 1.5k 358.35
Caterpillar (CAT) 0.1 $523k 1.3k 391.12
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $516k 29k 17.56
Huya Ads Rep Shs A (HUYA) 0.1 $514k 101k 5.10
Lululemon Athletica (LULU) 0.1 $512k 1.9k 271.35
Aptar (ATR) 0.1 $510k 3.2k 160.17
Airbnb Com Cl A (ABNB) 0.1 $509k 4.0k 126.81
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $507k 31k 16.60
Enbridge (ENB) 0.1 $505k 12k 40.61
Micron Technology (MU) 0.1 $496k 4.8k 103.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $491k 8.3k 59.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $482k 4.1k 116.96
Waste Management (WM) 0.1 $472k 2.3k 207.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $466k 5.1k 91.81
Mid-America Apartment (MAA) 0.1 $466k 2.9k 158.91
D.R. Horton (DHI) 0.1 $465k 2.4k 190.75
American Financial (AFG) 0.1 $464k 3.4k 134.60
Medtronic SHS (MDT) 0.1 $461k 5.1k 90.02
Algonquin Power & Utilities equs (AQN) 0.1 $460k 84k 5.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $456k 19k 23.96
Kroger (KR) 0.1 $454k 7.9k 57.30
At&t (T) 0.1 $449k 20k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $445k 4.6k 95.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $443k 12k 37.56
CVS Caremark Corporation (CVS) 0.1 $443k 7.0k 62.88
Rockwell Automation (ROK) 0.1 $435k 1.6k 268.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $430k 3.6k 119.70
Mondelez Intl Cl A (MDLZ) 0.1 $426k 5.8k 73.67
Enterprise Products Partners (EPD) 0.1 $425k 15k 29.11
Arcturus Therapeutics Hldg I (ARCT) 0.1 $425k 18k 23.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $419k 6.7k 62.69
Super Micro Computer 0.1 $413k 992.00 416.40
Docusign (DOCU) 0.1 $412k 6.6k 62.09
Aeon Biopharma Cl A (AEON) 0.1 $409k 390k 1.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $403k 4.0k 100.70
Build Funds Trust Bond Innovation (BFIX) 0.1 $403k 17k 24.18
Vale (VALE) 0.1 $395k 34k 11.68
CSX Corporation (CSX) 0.1 $393k 11k 34.53
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 8.6k 45.32
Starwood Property Trust (STWD) 0.1 $382k 19k 20.38
Williams Companies (WMB) 0.1 $379k 8.3k 45.65
Marketwise Com Cl A (MKTW) 0.1 $379k 566k 0.67
Novartis Sponsored Adr (NVS) 0.1 $376k 3.3k 115.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $370k 7.0k 52.89
Juniper Networks (JNPR) 0.1 $368k 9.4k 38.98
Diageo Spon Adr New (DEO) 0.1 $365k 2.6k 140.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $363k 19k 19.44
Uber Technologies (UBER) 0.1 $360k 4.8k 75.16
Tractor Supply Company (TSCO) 0.1 $360k 1.2k 290.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $352k 4.0k 88.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $349k 6.9k 50.79
Stifel Financial (SF) 0.1 $347k 3.7k 93.90
Uranium Energy (UEC) 0.1 $346k 56k 6.21
Truist Financial Corp equities (TFC) 0.1 $346k 8.1k 42.77
Kimberly-Clark Corporation (KMB) 0.1 $339k 2.4k 142.27
Valero Energy Corporation (VLO) 0.1 $339k 2.5k 135.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $337k 5.8k 58.27
Thermo Fisher Scientific (TMO) 0.1 $337k 544.00 618.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $334k 15k 21.70
Schlumberger Com Stk (SLB) 0.1 $333k 7.9k 41.95
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $329k 9.9k 33.16
Vertiv Holdings Com Cl A (VRT) 0.1 $325k 3.3k 99.49
American Express Company (AXP) 0.1 $323k 1.2k 271.20
Texas Roadhouse (TXRH) 0.1 $322k 1.8k 176.60
Trane Technologies SHS (TT) 0.1 $319k 822.00 388.62
American Water Works (AWK) 0.1 $319k 2.2k 146.23
MercadoLibre (MELI) 0.1 $318k 155.00 2051.96
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $317k 5.0k 63.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 5.5k 56.60
Labcorp Holdings Com Shs (LH) 0.0 $310k 1.4k 223.48
Lam Research Corporation 0.0 $309k 378.00 816.08
Wells Fargo & Company (WFC) 0.0 $307k 5.4k 56.49
AFLAC Incorporated (AFL) 0.0 $294k 2.6k 111.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $291k 3.0k 95.89
Carrier Global Corporation (CARR) 0.0 $291k 3.6k 80.49
Cytomx Therapeutics (CTMX) 0.0 $290k 246k 1.18
Organigram Holdings Ord (OGI) 0.0 $290k 160k 1.81
ConocoPhillips (COP) 0.0 $290k 2.8k 105.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $290k 3.1k 93.86
Eversource Energy (ES) 0.0 $289k 4.3k 68.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $288k 5.5k 52.81
eBay (EBAY) 0.0 $286k 4.4k 65.11
Spotify Technology S A SHS (SPOT) 0.0 $286k 775.00 368.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $284k 2.7k 104.67
Prologis (PLD) 0.0 $284k 2.2k 126.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.0k 142.04
Occidental Petroleum Corporation (OXY) 0.0 $279k 5.4k 51.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 3.2k 88.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $278k 3.6k 78.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $277k 6.7k 41.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $272k 3.7k 73.42
Martin Marietta Materials (MLM) 0.0 $271k 504.00 538.09
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 1.8k 153.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.4k 189.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 1.6k 173.67
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $267k 3.7k 71.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $265k 3.2k 82.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 29k 9.21
Anthem (ELV) 0.0 $264k 508.00 519.96
Shopify Cl A (SHOP) 0.0 $264k 3.3k 80.14
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 2.5k 105.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $260k 3.7k 70.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $251k 1.4k 179.15
L3harris Technologies (LHX) 0.0 $250k 1.1k 237.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $247k 2.0k 123.53
Msc Indl Direct Cl A (MSM) 0.0 $243k 2.8k 86.05
Coinbase Global Com Cl A (COIN) 0.0 $240k 1.3k 178.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $239k 4.0k 59.21
Republic Services (RSG) 0.0 $237k 1.2k 200.91
Seabridge Gold (SA) 0.0 $233k 14k 16.79
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.3k 174.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $230k 4.9k 47.13
BP Sponsored Adr (BP) 0.0 $228k 7.3k 31.39
Consolidated Edison (ED) 0.0 $228k 2.2k 104.13
FedEx Corporation (FDX) 0.0 $228k 832.00 273.68
Zoetis Cl A (ZTS) 0.0 $226k 1.2k 195.43
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $224k 1.7k 128.74
Public Service Enterprise (PEG) 0.0 $223k 2.5k 89.21
GSK Sponsored Adr (GSK) 0.0 $223k 5.5k 40.88
Village Farms International (VFF) 0.0 $223k 240k 0.93
Freeport-mcmoran CL B (FCX) 0.0 $220k 4.4k 49.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $219k 4.1k 53.62
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 769.00 281.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $216k 3.7k 57.67
Prudential Financial (PRU) 0.0 $208k 1.7k 121.13
Ishares Silver Tr Ishares (SLV) 0.0 $204k 7.2k 28.41
Dupont De Nemours (DD) 0.0 $204k 2.3k 89.11
KB Home (KBH) 0.0 $203k 2.4k 85.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $203k 6.1k 33.49
Sherwin-Williams Company (SHW) 0.0 $202k 530.00 381.67
Ameren Corporation (AEE) 0.0 $202k 2.3k 87.46
Stratasys SHS (SSYS) 0.0 $196k 24k 8.31
Ford Motor Company (F) 0.0 $185k 18k 10.56
Bioatla (BCAB) 0.0 $175k 100k 1.76
Royce Value Trust (RVT) 0.0 $173k 11k 15.70
Mcewen Mng Com New (MUX) 0.0 $156k 17k 9.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $151k 30k 5.04
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $136k 12k 10.95
Paramount Global Class B Com (PARA) 0.0 $132k 12k 10.62
Katapult Holdings Com New (KPLT) 0.0 $125k 12k 10.39
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $112k 19k 5.79
PetMed Express (PETS) 0.0 $101k 27k 3.68
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $100k 18k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $91k 37k 2.44
Axt (AXTI) 0.0 $75k 31k 2.42
3-d Sys Corp Del Com New (DDD) 0.0 $61k 22k 2.84
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $45k 45k 1.00
U S Global Invs Cl A (GROW) 0.0 $45k 17k 2.58
Lucid Group (LCID) 0.0 $36k 10k 3.53
Farmer Brothers (FARM) 0.0 $30k 15k 1.98
Opko Health (OPK) 0.0 $23k 16k 1.49