BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2024

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 373 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $54M 216k 250.42
Procter & Gamble Company (PG) 8.1 $49M 292k 167.65
Etf Opportunities Trust (KONG) 3.4 $21M 730k 28.76
Microsoft Corporation (MSFT) 3.3 $20M 47k 421.50
NVIDIA Corporation (NVDA) 3.2 $19M 144k 134.29
Etf Opportunities Tr Formidable Etf (FORH) 3.1 $19M 900k 21.08
Facebook Inc cl a (META) 2.6 $16M 27k 585.51
Chemed Corp Com Stk (CHE) 1.7 $11M 20k 529.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $8.6M 1.1M 8.17
Amazon (AMZN) 1.2 $7.5M 34k 219.39
Alphabet Inc Class C cs (GOOG) 1.2 $7.5M 39k 190.44
Eli Lilly & Co. (LLY) 1.2 $7.4M 9.6k 771.96
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $7.2M 40k 178.08
JPMorgan Chase & Co. (JPM) 1.1 $7.0M 29k 239.71
Gamco Global Gold Natural Reso (GGN) 1.1 $6.8M 1.8M 3.77
Exxon Mobil Corporation (XOM) 1.0 $6.4M 59k 107.57
Tesla Motors (TSLA) 1.0 $6.1M 15k 403.84
Home Depot (HD) 0.8 $5.1M 13k 389.00
Berkshire Hathaway (BRK.B) 0.8 $4.9M 11k 453.28
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 26k 189.30
Nextera Energy (NEE) 0.7 $4.5M 63k 71.69
Acacia Research Corporation (ACTG) 0.7 $4.4M 1.0M 4.34
Broadcom (AVGO) 0.7 $4.2M 18k 231.84
Johnson & Johnson (JNJ) 0.7 $4.2M 29k 144.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.2M 83k 50.37
Flux Pwr Hldgs (FLUX) 0.7 $4.1M 2.6M 1.58
Visa (V) 0.7 $4.0M 13k 316.05
J P Morgan Exchange Traded F (JGRO) 0.6 $3.8M 47k 81.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $3.7M 154k 24.05
Chevron Corporation (CVX) 0.6 $3.7M 25k 144.84
Adobe Systems Incorporated (ADBE) 0.5 $3.2M 7.3k 444.68
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.1M 16k 195.83
Pepsi (PEP) 0.5 $3.1M 21k 152.06
Jd (JD) 0.5 $3.1M 89k 34.67
T Rowe Price Etf (TDVG) 0.5 $3.0M 77k 39.59
RBB (TBIL) 0.5 $3.0M 60k 49.86
Ishares High Dividend Equity F (HDV) 0.5 $3.0M 27k 112.26
WisdomTree DEFA Equity Income Fund (DTH) 0.5 $2.9M 78k 37.78
Wal-Mart Stores (WMT) 0.5 $2.9M 32k 90.35
Accenture (ACN) 0.5 $2.9M 8.2k 351.79
McDonald's Corporation (MCD) 0.5 $2.8M 9.8k 289.88
International Business Machines (IBM) 0.5 $2.8M 13k 219.82
Altria (MO) 0.4 $2.7M 52k 52.29
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.4 $2.7M 74k 35.85
W.W. Grainger (GWW) 0.4 $2.6M 2.5k 1054.24
UnitedHealth (UNH) 0.4 $2.6M 5.1k 505.90
Dell Technologies (DELL) 0.4 $2.5M 22k 115.24
Alibaba Group Holding (BABA) 0.4 $2.4M 29k 84.79
Qualcomm (QCOM) 0.4 $2.4M 16k 153.62
Bank of America Corporation (BAC) 0.4 $2.4M 54k 43.95
Williams-Sonoma (WSM) 0.4 $2.3M 13k 185.18
Paypal Holdings (PYPL) 0.4 $2.3M 27k 85.35
Stock Yards Ban (SYBT) 0.4 $2.2M 31k 71.61
Oracle Corporation (ORCL) 0.4 $2.2M 13k 166.64
General Dynamics Corporation (GD) 0.4 $2.1M 8.2k 263.49
Merck & Co (MRK) 0.3 $2.1M 21k 99.48
Republic Bancorp, Inc. KY (RBCAA) 0.3 $2.1M 30k 69.87
Global X Fds russell 2000 (RYLD) 0.3 $2.1M 126k 16.34
RBB (OBIL) 0.3 $2.0M 40k 50.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.0M 25k 80.45
iShares S&P 500 Index (IVV) 0.3 $2.0M 3.4k 588.68
MasterCard Incorporated (MA) 0.3 $2.0M 3.7k 526.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 21k 92.45
Verizon Communications (VZ) 0.3 $1.9M 49k 39.99
Amgen (AMGN) 0.3 $1.9M 7.3k 260.65
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 15k 127.59
Abbvie (ABBV) 0.3 $1.9M 11k 177.69
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 91.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.7M 69k 25.26
Shake Shack Inc cl a (SHAK) 0.3 $1.7M 13k 129.80
Expedia (EXPE) 0.3 $1.7M 9.1k 186.33
Deere & Company (DE) 0.3 $1.7M 3.9k 423.67
Nike (NKE) 0.3 $1.6M 21k 75.67
Booking Holdings (BKNG) 0.3 $1.6M 319.00 4968.42
EOG Resources (EOG) 0.3 $1.6M 13k 122.58
Pfizer (PFE) 0.3 $1.6M 59k 26.53
Duke Energy (DUK) 0.2 $1.5M 14k 107.74
General Electric (GE) 0.2 $1.5M 8.8k 166.78
Emerson Electric (EMR) 0.2 $1.5M 12k 123.93
Canadian Pacific Kansas City (CP) 0.2 $1.5M 20k 72.37
Energy Transfer Equity (ET) 0.2 $1.4M 74k 19.59
Jack Henry & Associates (JKHY) 0.2 $1.4M 7.8k 175.31
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.4M 116k 11.77
Eaton (ETN) 0.2 $1.3M 4.1k 331.88
Advanced Micro Devices (AMD) 0.2 $1.3M 11k 120.79
Netflix (NFLX) 0.2 $1.3M 1.5k 891.32
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 2.5k 539.31
U.S. Bancorp (USB) 0.2 $1.3M 28k 47.83
Ishares Bitcoin Tr (IBIT) 0.2 $1.3M 25k 53.05
Target Corporation (TGT) 0.2 $1.3M 9.6k 135.18
Church & Dwight (CHD) 0.2 $1.3M 12k 104.71
Merchants Bancorp Ind (MBIN) 0.2 $1.3M 34k 36.47
Novo Nordisk A/S (NVO) 0.2 $1.3M 15k 86.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 31k 40.26
Donaldson Company (DCI) 0.2 $1.2M 19k 67.35
Viking Therapeutics (VKTX) 0.2 $1.2M 31k 40.24
Raymond James Financial (RJF) 0.2 $1.2M 7.9k 155.32
Automatic Data Processing (ADP) 0.2 $1.2M 4.2k 292.73
Abbott Laboratories (ABT) 0.2 $1.2M 11k 113.11
Ross Stores (ROST) 0.2 $1.2M 8.0k 151.28
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 228.03
Chubb (CB) 0.2 $1.2M 4.3k 276.30
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.43
PNC Financial Services (PNC) 0.2 $1.2M 6.0k 192.85
Willis Towers Watson (WTW) 0.2 $1.2M 3.7k 313.23
First Tr Viii Ft Etf (EIPI) 0.2 $1.1M 59k 19.49
Qualys (QLYS) 0.2 $1.1M 8.1k 140.22
Newmont Mining Corporation (NEM) 0.2 $1.1M 30k 37.22
F5 Networks (FFIV) 0.2 $1.1M 4.5k 251.47
Lithium Americas Corp (LAC) 0.2 $1.1M 377k 2.97
Baytex Energy Corp (BTE) 0.2 $1.1M 434k 2.58
TJX Companies (TJX) 0.2 $1.1M 8.9k 120.81
salesforce (CRM) 0.2 $1.1M 3.2k 334.32
Lithium Amers Corp (LAAC) 0.2 $1.1M 409k 2.62
Oneok (OKE) 0.2 $1.1M 11k 100.40
Air Products & Chemicals (APD) 0.2 $1.1M 3.6k 290.03
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 7.3k 143.69
Grayscale Bitcoin Ord (GBTC) 0.2 $1.0M 14k 74.02
Global X Fds global x uranium (URA) 0.2 $1.0M 39k 26.78
Cisco Systems (CSCO) 0.2 $1.0M 17k 59.20
Public Storage (PSA) 0.2 $1.0M 3.4k 299.47
Nextera Energy Partners (XIFR) 0.2 $994k 56k 17.80
Philip Morris International (PM) 0.2 $992k 8.2k 120.34
Boeing Company (BA) 0.2 $970k 6.0k 162.89
Cameco Corporation (CCJ) 0.2 $964k 19k 51.39
Royalty Pharma (RPRX) 0.2 $942k 37k 25.51
Marathon Petroleum Corp (MPC) 0.2 $935k 6.7k 139.50
SYSCO Corporation (SYY) 0.2 $932k 12k 76.46
Coca-Cola Company (KO) 0.2 $922k 15k 62.26
Alliance Resource Partners (ARLP) 0.2 $918k 35k 26.29
Palo Alto Networks (PANW) 0.2 $917k 5.0k 181.96
Raytheon Technologies Corp (RTX) 0.1 $910k 7.9k 115.72
Lowe's Companies (LOW) 0.1 $904k 3.7k 246.79
FactSet Research Systems (FDS) 0.1 $904k 1.9k 480.39
AllianceBernstein Holding (AB) 0.1 $875k 24k 37.09
Allstate Corporation (ALL) 0.1 $867k 4.5k 192.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $861k 11k 79.99
United Parcel Service (UPS) 0.1 $848k 6.7k 126.10
Knight Swift Transn Hldgs (KNX) 0.1 $847k 16k 53.04
Blackrock (BLK) 0.1 $843k 822.00 1025.11
Interactive Brokers (IBKR) 0.1 $843k 4.8k 176.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $840k 2.1k 402.70
Cambria Etf Tr emrg sharehldr (EYLD) 0.1 $832k 27k 31.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $830k 19k 43.64
Applied Materials (AMAT) 0.1 $830k 5.1k 162.63
Bio-techne Corporation (TECH) 0.1 $807k 11k 72.03
Ge Vernova (GEV) 0.1 $806k 2.5k 328.95
Goldman Sachs (GS) 0.1 $792k 1.4k 572.73
S&p Global (SPGI) 0.1 $785k 1.6k 497.88
SPDR Gold Trust (GLD) 0.1 $784k 3.2k 242.13
Kraneshares Tr csi chi internet (KWEB) 0.1 $783k 27k 29.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $774k 1.5k 511.39
Skechers USA 0.1 $769k 11k 67.24
Walt Disney Company (DIS) 0.1 $767k 6.9k 111.35
Archer Daniels Midland Company (ADM) 0.1 $742k 15k 50.52
iShares Russell 2000 Index (IWM) 0.1 $741k 3.4k 220.96
Grayscale Ethereum Com Unt (ETHE) 0.1 $722k 26k 28.02
Comcast Corporation (CMCSA) 0.1 $719k 19k 37.53
MarketAxess Holdings (MKTX) 0.1 $716k 3.2k 226.04
Snap-on Incorporated (SNA) 0.1 $716k 2.1k 339.48
Kroger (KR) 0.1 $715k 12k 61.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $712k 21k 33.91
Spdr Gold Minishares Trust (GLDM) 0.1 $711k 14k 51.99
Etf Ser Solutions aptu beha mome (ADME) 0.1 $709k 15k 46.71
Lululemon Athletica (LULU) 0.1 $708k 1.9k 382.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $706k 2.1k 342.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $704k 1.3k 538.78
Cognizant Technology Solutions (CTSH) 0.1 $701k 9.1k 76.90
Nomad Foods (NOMD) 0.1 $700k 42k 16.78
Fifth Third Ban (FITB) 0.1 $694k 16k 42.28
United Therapeutics Corporation (UTHR) 0.1 $693k 2.0k 352.84
Amdocs Ltd ord (DOX) 0.1 $689k 8.1k 85.14
Gaming & Leisure Pptys (GLPI) 0.1 $689k 14k 48.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $687k 46k 15.06
Agnico (AEM) 0.1 $686k 8.8k 78.21
Monster Beverage Corp (MNST) 0.1 $683k 13k 52.56
Nice Systems (NICE) 0.1 $682k 4.0k 169.87
Berkshire Hathaway (BRK.A) 0.1 $681k 1.00 680920.00
West Pharmaceutical Services (WST) 0.1 $677k 2.1k 327.56
Hershey Company (HSY) 0.1 $673k 4.0k 169.37
Asml Holding (ASML) 0.1 $672k 969.00 693.08
Gra (GGG) 0.1 $656k 7.8k 84.29
Lockheed Martin Corporation (LMT) 0.1 $656k 1.3k 485.94
Regeneron Pharmaceuticals (REGN) 0.1 $655k 919.00 712.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $654k 5.7k 115.23
D.R. Horton (DHI) 0.1 $653k 4.7k 139.82
American Tower Reit (AMT) 0.1 $652k 3.6k 183.43
PetMed Express (PETS) 0.1 $652k 135k 4.82
Fidelity National Information Services (FIS) 0.1 $650k 8.1k 80.77
Fastenal Company (FAST) 0.1 $650k 9.0k 71.91
Norfolk Southern (NSC) 0.1 $644k 2.7k 234.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $641k 9.4k 67.88
Suncor Energy (SU) 0.1 $636k 18k 35.68
Wheaton Precious Metals Corp (WPM) 0.1 $635k 11k 56.24
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $635k 16k 39.38
British American Tobac (BTI) 0.1 $634k 17k 36.32
Becton, Dickinson and (BDX) 0.1 $633k 2.8k 226.89
3M Company (MMM) 0.1 $627k 4.9k 129.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $627k 8.3k 75.61
Honeywell International (HON) 0.1 $626k 2.8k 225.87
Mplx (MPLX) 0.1 $610k 13k 47.86
Motorola Solutions (MSI) 0.1 $610k 1.3k 462.15
Synopsys (SNPS) 0.1 $604k 1.2k 485.36
Bristol Myers Squibb (BMY) 0.1 $603k 11k 56.56
Cme (CME) 0.1 $600k 2.6k 232.21
Reliance Steel & Aluminum (RS) 0.1 $594k 2.2k 269.26
Ares Capital Corporation (ARCC) 0.1 $590k 27k 21.89
Uber Technologies (UBER) 0.1 $588k 9.7k 60.32
Southern Company (SO) 0.1 $587k 7.1k 82.32
Spdr Series Trust aerospace def (XAR) 0.1 $580k 3.5k 165.82
Intel Corporation (INTC) 0.1 $578k 29k 20.05
Texas Pacific Land Corp (TPL) 0.1 $575k 520.00 1105.96
Cronos Group (CRON) 0.1 $562k 278k 2.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $559k 22k 25.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $555k 37k 14.95
iShares Russell 1000 Growth Index (IWF) 0.1 $546k 1.4k 401.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $545k 6.2k 87.83
Bain Cap Specialty Fin (BCSF) 0.1 $535k 31k 17.52
Linde (LIN) 0.1 $533k 1.3k 418.69
Gentex Corporation (GNTX) 0.1 $526k 18k 28.73
Emcor (EME) 0.1 $518k 1.1k 453.90
Enbridge (ENB) 0.1 $509k 12k 42.43
SPDR S&P Emerging Markets (SPEM) 0.1 $507k 13k 38.37
Cintas Corporation (CTAS) 0.1 $504k 2.8k 182.70
Hess (HES) 0.1 $503k 3.8k 133.01
Brookfield Infrastructure Part (BIP) 0.1 $503k 16k 31.79
Erie Indemnity Company (ERIE) 0.1 $497k 1.2k 412.23
Genuine Parts Company (GPC) 0.1 $488k 4.2k 116.77
Sitio Royalties Cl A Ord (STR) 0.1 $488k 25k 19.18
Dimensional Etf Trust (DFIV) 0.1 $485k 14k 35.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $484k 5.3k 91.43
Caterpillar (CAT) 0.1 $483k 1.3k 362.78
General Mills (GIS) 0.1 $482k 7.6k 63.77
Airbnb (ABNB) 0.1 $480k 3.7k 131.41
First Tr Exchange Traded Fd s&p intl divid (FID) 0.1 $479k 29k 16.28
American Financial (AFG) 0.1 $472k 3.4k 136.93
At&t (T) 0.1 $465k 20k 22.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $464k 4.2k 110.11
Rockwell Automation (ROK) 0.1 $464k 1.6k 285.79
Aptiv Holdings (APTV) 0.1 $460k 7.6k 60.48
Waste Management (WM) 0.1 $459k 2.3k 201.79
Palantir Technologies (PLTR) 0.1 $457k 6.0k 75.63
Docusign (DOCU) 0.1 $457k 5.1k 89.94
iShares S&P 500 Growth Index (IVW) 0.1 $456k 4.5k 101.53
J P Morgan Exchange-traded F (JEPI) 0.1 $454k 7.9k 57.53
Enterprise Products Partners (EPD) 0.1 $452k 14k 31.36
Dimensional Etf Trust (DFLV) 0.1 $446k 15k 30.03
Mid-America Apartment (MAA) 0.1 $441k 2.9k 154.58
ProShares Ultra QQQ (QLD) 0.1 $433k 4.0k 108.24
Micron Technology (MU) 0.1 $430k 5.1k 84.16
Patria Investments (PAX) 0.1 $425k 37k 11.63
Epr Properties (EPR) 0.1 $425k 9.6k 44.28
Generac Holdings (GNRC) 0.1 $423k 2.7k 155.05
Science App Int'l (SAIC) 0.1 $423k 3.8k 111.78
Pearson (PSO) 0.1 $422k 26k 16.12
Kinross Gold Corp (KGC) 0.1 $420k 45k 9.27
Aptar (ATR) 0.1 $418k 2.7k 157.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $417k 19k 22.03
Delta Air Lines (DAL) 0.1 $416k 6.9k 60.50
Corporacion America Airports Sa 0.1 $416k 22k 18.66
Financial Select Sector SPDR (XLF) 0.1 $415k 8.6k 48.33
Grupo Aeroportuario del Sureste (ASR) 0.1 $413k 1.6k 257.63
Vanguard Total World Stock Idx (VT) 0.1 $411k 3.5k 117.48
Ishares Tr core div grwth (DGRO) 0.1 $410k 6.7k 61.34
Cytomx Therapeutics (CTMX) 0.1 $394k 383k 1.03
Build Funds Trust (BFIX) 0.1 $394k 16k 24.78
SPDR KBW Bank (KBE) 0.1 $388k 7.0k 55.47
Occidental Petroleum Corporation (OXY) 0.1 $379k 7.7k 49.41
Grayscale Ethereum Mini Trust Etf (ETH) 0.1 $372k 12k 31.49
Aeon Biopharma 0.1 $372k 689k 0.54
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $369k 15k 23.95
CSX Corporation (CSX) 0.1 $367k 11k 32.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $365k 5.3k 68.62
Uranium Energy (UEC) 0.1 $364k 54k 6.69
Algonquin Power & Utilities equs (AQN) 0.1 $363k 82k 4.45
Wells Fargo & Company (WFC) 0.1 $361k 5.1k 70.24
Shopify Inc cl a (SHOP) 0.1 $356k 3.4k 106.33
Starwood Property Trust (STWD) 0.1 $356k 19k 18.95
American Express Company (AXP) 0.1 $354k 1.2k 296.79
National Grid (NGG) 0.1 $351k 5.9k 59.42
Truist Financial Corp equities (TFC) 0.1 $350k 8.1k 43.38
Mondelez Int (MDLZ) 0.1 $346k 5.8k 59.73
Juniper Networks (JNPR) 0.1 $345k 9.2k 37.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $342k 5.8k 59.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $340k 19k 18.23
ConocoPhillips (COP) 0.1 $336k 3.4k 99.16
SPDR KBW Regional Banking (KRE) 0.1 $332k 5.5k 60.35
Huya Inc ads rep shs a (HUYA) 0.1 $332k 108k 3.07
Alerian Mlp Etf etf (AMLP) 0.1 $331k 6.9k 48.16
Coinbase Global (COIN) 0.1 $331k 1.3k 248.30
Texas Roadhouse (TXRH) 0.1 $329k 1.8k 180.43
Tractor Supply Company (TSCO) 0.1 $327k 6.2k 53.06
Labcorp Holdings (LH) 0.1 $319k 1.4k 229.32
Novartis (NVS) 0.1 $318k 3.3k 97.31
Taiwan Semiconductor Mfg (TSM) 0.1 $317k 1.6k 197.49
Arcturus Therapeutics Hldg I (ARCT) 0.1 $309k 18k 16.97
eBay (EBAY) 0.1 $305k 4.9k 61.94
Industries N shs - a - (LYB) 0.0 $304k 4.1k 74.27
Schlumberger (SLB) 0.0 $304k 7.9k 38.34
Valero Energy Corporation (VLO) 0.0 $300k 2.4k 122.59
Trane Technologies (TT) 0.0 $294k 797.00 369.42
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $291k 4.6k 63.75
Marketwise 0.0 $290k 511k 0.57
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.2k 131.07
SPDR S&P World ex-US (SPDW) 0.0 $289k 8.5k 34.13
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 1.7k 172.42
Stifel Financial (SF) 0.0 $286k 2.7k 106.08
Ishares Ethereum Etf (ETHA) 0.0 $282k 11k 25.29
Thermo Fisher Scientific (TMO) 0.0 $280k 539.00 520.30
Direxion Shs Etf Tr (YINN) 0.0 $279k 10k 27.94
iShares Russell Midcap Index Fund (IWR) 0.0 $279k 3.2k 88.40
Estee Lauder Companies (EL) 0.0 $273k 3.6k 74.98
MercadoLibre (MELI) 0.0 $272k 160.00 1700.44
American Water Works (AWK) 0.0 $272k 2.2k 124.52
AFLAC Incorporated (AFL) 0.0 $272k 2.6k 103.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $269k 29k 9.31
Organigram Holdings Ord 0.0 $266k 165k 1.61
iShares Russell 1000 Value Index (IWD) 0.0 $264k 1.4k 185.13
Medtronic (MDT) 0.0 $264k 3.3k 79.87
SPDR S&P Dividend (SDY) 0.0 $263k 2.0k 132.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $262k 3.7k 71.42
Martin Marietta Materials (MLM) 0.0 $260k 504.00 516.47
Royal Caribbean Cruises (RCL) 0.0 $254k 1.1k 230.69
Invesco exchange traded (UPGD) 0.0 $253k 3.7k 69.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $250k 3.6k 70.28
Diageo (DEO) 0.0 $249k 2.0k 127.13
Carrier Global Corporation (CARR) 0.0 $246k 3.6k 68.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $246k 1.4k 175.22
CVS Caremark Corporation (CVS) 0.0 $245k 5.5k 44.89
Eversource Energy (ES) 0.0 $244k 4.3k 57.43
Bondbloxx Etf Trust (XONE) 0.0 $240k 4.8k 49.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $239k 4.0k 59.14
Republic Services (RSG) 0.0 $237k 1.2k 201.11
GSK (GSK) 0.0 $235k 6.9k 33.82
Servicenow (NOW) 0.0 $233k 220.00 1060.12
InterDigital (IDCC) 0.0 $233k 1.2k 193.72
Camden Property Trust (CPT) 0.0 $232k 2.0k 116.04
Prologis (PLD) 0.0 $232k 2.2k 105.68
Vanguard Value ETF (VTV) 0.0 $226k 1.3k 169.36
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $222k 2.0k 111.00
L3harris Technologies (LHX) 0.0 $221k 1.1k 210.37
FedEx Corporation (FDX) 0.0 $220k 782.00 281.33
Marriott International (MAR) 0.0 $219k 785.00 279.05
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 769.00 283.85
Stratasys (SSYS) 0.0 $218k 25k 8.89
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $217k 2.1k 104.88
Baker Hughes A Ge Company (BKR) 0.0 $217k 5.3k 41.02
Vanguard Europe Pacific ETF (VEA) 0.0 $216k 4.5k 47.82
Gilead Sciences (GILD) 0.0 $212k 2.3k 92.37
Public Service Enterprise (PEG) 0.0 $211k 2.5k 84.49
Prudential Financial (PRU) 0.0 $203k 1.7k 118.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $203k 3.7k 54.08
BP (BP) 0.0 $203k 6.8k 29.56
Ge Healthcare Technologies I (GEHC) 0.0 $202k 2.6k 78.19
Talen Energy Corp (TLN) 0.0 $202k 1.0k 201.47
Pure Storage Inc - Class A (PSTG) 0.0 $201k 3.3k 61.43
Village Farms International (VFF) 0.0 $192k 249k 0.77
Royce Value Trust (RVT) 0.0 $178k 11k 15.80
Seabridge Gold (SA) 0.0 $139k 12k 11.41
Ford Motor Company (F) 0.0 $138k 14k 9.90
Mcewen Mng (MUX) 0.0 $135k 17k 7.78
Viacomcbs (PARA) 0.0 $107k 10k 10.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $104k 18k 5.69
Axt (AXTI) 0.0 $94k 44k 2.17
Katapult Holdings (KPLT) 0.0 $79k 12k 6.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $69k 15k 4.54
3D Systems Corporation (DDD) 0.0 $68k 21k 3.28
Bioatla (BCAB) 0.0 $57k 97k 0.59
Nokia Corporation (NOK) 0.0 $49k 11k 4.43
Lucid Group 0.0 $31k 10k 3.02
Opko Health (OPK) 0.0 $22k 15k 1.47
Farmer Brothers (FARM) 0.0 $20k 11k 1.80
Katapult Holdings (KPLTW) 0.0 $488.000000 80k 0.01