BBK Capital Partners

Formidable Asset Management as of March 31, 2025

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 384 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.4 $50M 293k 170.42
Apple (AAPL) 7.8 $47M 210k 222.13
Etf Opportunities Trust Formidable Fortr (KONG) 3.4 $21M 723k 28.35
Etf Opportunities Trust Formidable Etf (FORH) 3.1 $19M 869k 21.25
Microsoft Corporation (MSFT) 3.0 $18M 48k 375.39
NVIDIA Corporation (NVDA) 2.6 $16M 145k 108.38
Meta Platforms Cl A (META) 2.5 $15M 26k 576.37
Chemed Corp Com Stk (CHE) 2.1 $12M 20k 615.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $8.3M 1.0M 8.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.3 $7.9M 1.8M 4.37
Eli Lilly & Co. (LLY) 1.3 $7.8M 9.5k 825.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $7.0M 41k 170.89
JPMorgan Chase & Co. (JPM) 1.1 $6.9M 28k 245.30
Exxon Mobil Corporation (XOM) 1.1 $6.8M 57k 118.93
Amazon (AMZN) 1.1 $6.7M 35k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 40k 156.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.8M 11k 532.58
Flux Pwr Hldgs Com New (FLUX) 0.9 $5.2M 3.0M 1.72
RBB Us Treas 3 Mnth (TBIL) 0.9 $5.1M 102k 50.01
Johnson & Johnson (JNJ) 0.8 $4.9M 29k 165.84
Home Depot (HD) 0.8 $4.8M 13k 366.49
Nextera Energy (NEE) 0.8 $4.5M 64k 70.89
Visa Com Cl A (V) 0.7 $4.4M 13k 350.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.4M 33k 132.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $4.3M 86k 50.63
Tesla Motors (TSLA) 0.7 $4.3M 17k 259.16
Chevron Corporation (CVX) 0.7 $4.3M 26k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M 26k 154.64
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $3.8M 51k 73.79
Pepsi (PEP) 0.6 $3.5M 23k 149.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $3.5M 149k 23.27
Broadcom (AVGO) 0.5 $3.3M 20k 167.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 17k 193.99
International Business Machines (IBM) 0.5 $3.2M 13k 248.65
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.1M 26k 121.12
McDonald's Corporation (MCD) 0.5 $3.1M 10k 312.38
Jd.com Spon Ads Cl A (JD) 0.5 $3.1M 75k 41.12
T Rowe Price Etf Price Div Grwt (TDVG) 0.5 $3.0M 75k 40.40
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 7.9k 383.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.5 $2.9M 919k 3.20
Wal-Mart Stores (WMT) 0.5 $2.8M 32k 87.79
Altria (MO) 0.5 $2.8M 46k 60.02
UnitedHealth (UNH) 0.5 $2.7M 5.2k 523.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.5M 75k 33.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.4M 7.8k 312.04
Amgen (AMGN) 0.4 $2.4M 7.8k 311.55
Qualcomm (QCOM) 0.4 $2.4M 16k 153.61
Verizon Communications (VZ) 0.4 $2.3M 52k 45.36
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.3M 53k 42.46
W.W. Grainger (GWW) 0.4 $2.2M 2.3k 988.01
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $2.2M 142k 15.77
Abbvie (ABBV) 0.4 $2.2M 11k 209.52
General Dynamics Corporation (GD) 0.4 $2.1M 7.9k 272.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 23k 91.03
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.7k 548.08
Oracle Corporation (ORCL) 0.3 $2.0M 15k 139.81
Bank of America Corporation (BAC) 0.3 $2.0M 48k 41.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.37
Stock Yards Ban (SYBT) 0.3 $2.0M 29k 69.06
Global X Fds Russell 2000 (RYLD) 0.3 $1.9M 129k 15.10
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $1.9M 30k 63.82
RBB Us Treasry 12 Mt (OBIL) 0.3 $1.9M 39k 50.20
Dell Technologies CL C (DELL) 0.3 $1.9M 21k 91.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.3k 561.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 14k 128.96
Deere & Company (DE) 0.3 $1.9M 3.9k 469.32
Williams-Sonoma (WSM) 0.3 $1.8M 11k 158.10
Advanced Micro Devices (AMD) 0.3 $1.8M 18k 102.74
Starbucks Corporation (SBUX) 0.3 $1.7M 18k 98.09
Paypal Holdings (PYPL) 0.3 $1.7M 26k 65.25
EOG Resources (EOG) 0.3 $1.7M 13k 128.24
Ge Aerospace Com New (GE) 0.3 $1.6M 8.2k 200.14
Expedia Group Com New (EXPE) 0.3 $1.5M 9.0k 168.11
Booking Holdings (BKNG) 0.3 $1.5M 326.00 4606.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.5M 61k 24.57
Newmont Mining Corporation (NEM) 0.2 $1.5M 31k 48.28
Merck & Co (MRK) 0.2 $1.5M 16k 89.76
Duke Energy Corp Com New (DUK) 0.2 $1.4M 12k 121.97
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.4M 32k 43.44
Pfizer (PFE) 0.2 $1.4M 55k 25.34
Canadian Pacific Kansas City (CP) 0.2 $1.4M 20k 70.21
Jack Henry & Associates (JKHY) 0.2 $1.4M 7.5k 182.61
Abbott Laboratories (ABT) 0.2 $1.4M 10k 132.65
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 236.22
Chubb (CB) 0.2 $1.3M 4.3k 302.00
Church & Dwight (CHD) 0.2 $1.3M 12k 110.09
Merchants Bancorp Ind (MBIN) 0.2 $1.3M 34k 37.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 559.39
Netflix (NFLX) 0.2 $1.3M 1.4k 932.53
Donaldson Company (DCI) 0.2 $1.2M 19k 67.06
Nike CL B (NKE) 0.2 $1.2M 19k 63.48
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 946.02
Automatic Data Processing (ADP) 0.2 $1.2M 4.0k 305.53
Us Bancorp Del Com New (USB) 0.2 $1.2M 28k 42.22
Willis Towers Watson SHS (WTW) 0.2 $1.2M 3.5k 337.94
Philip Morris International (PM) 0.2 $1.2M 7.3k 158.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 25k 46.81
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 19k 61.89
Royalty Pharma Shs Class A (RPRX) 0.2 $1.1M 37k 31.13
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.1M 99k 11.53
Uber Technologies (UBER) 0.2 $1.1M 16k 72.86
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.1M 56k 20.29
Intel Corporation (INTC) 0.2 $1.1M 49k 22.71
Oneok (OKE) 0.2 $1.1M 11k 99.22
Air Products & Chemicals (APD) 0.2 $1.1M 3.8k 294.92
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 16k 69.44
Eaton Corp SHS (ETN) 0.2 $1.1M 4.1k 271.84
TJX Companies (TJX) 0.2 $1.1M 8.9k 121.80
Raymond James Financial (RJF) 0.2 $1.1M 7.8k 138.92
PNC Financial Services (PNC) 0.2 $1.1M 6.1k 175.78
Cisco Systems (CSCO) 0.2 $1.1M 17k 61.71
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.62
Shake Shack Cl A (SHAK) 0.2 $1.0M 12k 88.17
Raytheon Technologies Corp (RTX) 0.2 $1.0M 7.8k 132.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 2.1k 484.82
Target Corporation (TGT) 0.2 $1.0M 9.7k 104.36
Cincinnati Financial Corporation (CINF) 0.2 $996k 6.7k 147.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $989k 12k 82.94
Viking Therapeutics (VKTX) 0.2 $985k 41k 24.15
Public Storage (PSA) 0.2 $981k 3.3k 299.29
Marathon Petroleum Corp (MPC) 0.2 $975k 6.7k 145.69
Ross Stores (ROST) 0.2 $957k 7.5k 127.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $947k 21k 45.97
salesforce (CRM) 0.2 $943k 3.5k 268.36
Lithium Amers Corp Com Shs (LAC) 0.2 $937k 346k 2.71
Qualys (QLYS) 0.2 $936k 7.4k 125.93
Allstate Corporation (ALL) 0.2 $932k 4.5k 207.08
Emerson Electric (EMR) 0.2 $931k 8.5k 109.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $926k 3.2k 288.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $916k 14k 65.17
SYSCO Corporation (SYY) 0.2 $915k 12k 75.04
Corcept Therapeutics Incorporated (CORT) 0.1 $892k 7.8k 114.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $891k 33k 27.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $887k 25k 34.91
American Tower Reit (AMT) 0.1 $868k 4.0k 217.58
Palo Alto Networks (PANW) 0.1 $865k 5.1k 170.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $855k 22k 38.31
Lowe's Companies (LOW) 0.1 $855k 3.7k 233.22
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $853k 5.1k 165.59
First Tr Value Line Divid In SHS (FVD) 0.1 $848k 19k 44.59
Boeing Company (BA) 0.1 $847k 5.0k 170.55
FactSet Research Systems (FDS) 0.1 $836k 1.8k 454.76
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $812k 64k 12.69
S&p Global (SPGI) 0.1 $801k 1.6k 507.96
Agnico (AEM) 0.1 $799k 7.4k 108.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $796k 1.2k 662.66
Fastenal Company (FAST) 0.1 $796k 10k 77.55
Goldman Sachs (GS) 0.1 $790k 1.4k 546.11
Kroger (KR) 0.1 $786k 12k 67.69
Lithium Argentina Com Shs (LAR) 0.1 $779k 364k 2.14
Cme (CME) 0.1 $774k 2.9k 265.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $768k 10k 73.69
Applied Materials (AMAT) 0.1 $768k 5.3k 145.12
Blackrock (BLK) 0.1 $766k 809.00 946.48
Nomad Foods Usd Ord Shs (NOMD) 0.1 $760k 39k 19.65
Ishares Tr Short Treas Bd (SHV) 0.1 $753k 6.8k 110.46
Global X Fds Global X Uranium (URA) 0.1 $750k 33k 22.92
British Amern Tob Sponsored Adr (BTI) 0.1 $746k 18k 41.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $744k 1.6k 469.06
United Parcel Service CL B (UPS) 0.1 $744k 6.8k 109.99
Amdocs Ltd ord (DOX) 0.1 $740k 8.1k 91.50
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $737k 23k 31.75
Pulte (PHM) 0.1 $732k 7.1k 102.80
Gaming & Leisure Pptys (GLPI) 0.1 $728k 14k 50.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $727k 2.1k 352.58
Intuit (INTU) 0.1 $725k 1.2k 613.99
D.R. Horton (DHI) 0.1 $721k 5.7k 127.13
Fifth Third Ban (FITB) 0.1 $714k 18k 39.20
Snap-on Incorporated (SNA) 0.1 $710k 2.1k 337.01
Nice Sponsored Adr (NICE) 0.1 $708k 4.6k 154.17
Comcast Corp Cl A (CMCSA) 0.1 $707k 19k 36.90
Archer Daniels Midland Company (ADM) 0.1 $705k 15k 48.01
3M Company (MMM) 0.1 $703k 4.8k 146.85
Gra (GGG) 0.1 $700k 8.4k 83.51
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $695k 15k 45.37
Norfolk Southern (NSC) 0.1 $692k 2.9k 236.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 3.5k 199.49
Texas Pacific Land Corp (TPL) 0.1 $689k 520.00 1324.99
MarketAxess Holdings (MKTX) 0.1 $685k 3.2k 216.35
Hershey Company (HSY) 0.1 $680k 4.0k 171.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $679k 15k 44.31
Skechers U S A Cl A 0.1 $678k 12k 56.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $677k 8.3k 81.73
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $673k 15k 44.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $666k 15k 43.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $660k 1.3k 514.11
Walt Disney Company (DIS) 0.1 $657k 6.7k 98.69
Southern Company (SO) 0.1 $646k 7.0k 91.95
Becton, Dickinson and (BDX) 0.1 $638k 2.8k 229.08
Reliance Steel & Aluminum (RS) 0.1 $637k 2.2k 288.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $636k 22k 28.90
Palantir Technologies Cl A (PLTR) 0.1 $616k 7.3k 84.40
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $615k 42k 14.49
Bio-techne Corporation (TECH) 0.1 $613k 11k 58.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $613k 5.9k 104.57
Baytex Energy Corp (BTE) 0.1 $611k 274k 2.23
Ge Vernova (GEV) 0.1 $606k 2.0k 305.35
United Therapeutics Corporation (UTHR) 0.1 $605k 2.0k 308.27
Bristol Myers Squibb (BMY) 0.1 $601k 9.9k 60.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $597k 11k 53.52
Talen Energy Corp (TLN) 0.1 $587k 2.9k 199.67
Honeywell International (HON) 0.1 $587k 2.8k 211.78
Regeneron Pharmaceuticals (REGN) 0.1 $581k 916.00 634.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $581k 15k 39.36
F5 Networks (FFIV) 0.1 $579k 2.2k 266.27
At&t (T) 0.1 $578k 21k 28.28
Ares Capital Corporation (ARCC) 0.1 $577k 26k 22.16
Wheaton Precious Metals Corp (WPM) 0.1 $573k 7.4k 77.63
Hess (HES) 0.1 $568k 3.6k 159.73
Cintas Corporation (CTAS) 0.1 $567k 2.8k 205.53
Linde SHS (LIN) 0.1 $564k 1.2k 465.66
Spdr Ser Tr Aerospace Def (XAR) 0.1 $562k 3.5k 160.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $557k 14k 39.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $557k 6.2k 89.64
Synopsys (SNPS) 0.1 $555k 1.3k 428.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $553k 7.2k 76.50
Cameco Corporation (CCJ) 0.1 $540k 13k 41.16
Waste Management (WM) 0.1 $536k 2.3k 231.51
Monster Beverage Corp (MNST) 0.1 $526k 9.0k 58.52
Micron Technology (MU) 0.1 $525k 6.0k 86.89
Lockheed Martin Corporation (LMT) 0.1 $514k 1.2k 446.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $511k 36k 14.26
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $507k 29k 17.25
Motorola Solutions Com New (MSI) 0.1 $507k 1.2k 437.73
Erie Indemnity Company (ERIE) 0.1 $505k 1.2k 419.05
Suncor Energy (SU) 0.1 $493k 13k 38.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $489k 29k 16.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $487k 1.3k 361.09
Cronos Group (CRON) 0.1 $487k 269k 1.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $485k 16k 30.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $483k 8.5k 57.14
Mid-America Apartment (MAA) 0.1 $482k 2.9k 167.59
Enterprise Products Partners (EPD) 0.1 $481k 14k 34.14
PetMed Express (PETS) 0.1 $481k 115k 4.19
Enbridge (ENB) 0.1 $478k 11k 44.31
Sitio Royalties Corp Class A Com (STR) 0.1 $468k 24k 19.87
Epr Pptys Com Sh Ben Int (EPR) 0.1 $467k 8.9k 52.61
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $458k 21k 21.36
Lululemon Athletica (LULU) 0.1 $457k 1.6k 283.06
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $457k 8.8k 51.94
American Financial (AFG) 0.1 $453k 3.4k 131.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $444k 4.8k 91.73
Genuine Parts Company (GPC) 0.1 $442k 3.7k 119.15
Clear Secure (YOU) 0.1 $442k 17k 25.91
Occidental Petroleum Corporation (OXY) 0.1 $442k 8.9k 49.36
Adt (ADT) 0.1 $441k 54k 8.14
Caterpillar (CAT) 0.1 $439k 1.3k 329.83
Airbnb Com Cl A (ABNB) 0.1 $437k 3.7k 119.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $433k 19k 22.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $427k 6.0k 71.63
Emcor (EME) 0.1 $427k 1.2k 369.63
Gentex Corporation (GNTX) 0.1 $427k 18k 23.30
Pinterest Cl A (PINS) 0.1 $423k 14k 31.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $421k 28k 15.22
Aptiv Com Shs (APTV) 0.1 $418k 7.0k 59.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $417k 4.5k 92.83
Select Sector Spdr Tr Financial (XLF) 0.1 $416k 8.4k 49.81
General Mills (GIS) 0.1 $415k 6.9k 59.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $413k 6.7k 61.78
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $413k 24k 17.22
Kinross Gold Corp (KGC) 0.1 $411k 33k 12.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $406k 3.5k 115.95
Grupo Aeroportuario del Sureste (ASR) 0.1 $406k 1.5k 273.82
Schlumberger Com Stk (SLB) 0.1 $405k 9.7k 41.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $400k 2.4k 166.00
Novartis Sponsored Adr (NVS) 0.1 $396k 3.6k 111.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $395k 13k 29.79
Science App Int'l (SAIC) 0.1 $393k 3.5k 112.27
Algonquin Power & Utilities equs (AQN) 0.1 $389k 76k 5.14
Pearson (PSO) 0.1 $387k 24k 16.01
Docusign (DOCU) 0.1 $386k 4.7k 81.40
Patria Investments (PAX) 0.1 $382k 34k 11.29
Build Funds Trust Bond Innovation (BFIX) 0.1 $377k 15k 25.00
Corporacion Amer Arpts S A (CAAP) 0.1 $377k 21k 18.30
Huya Ads Rep Shs A (HUYA) 0.1 $377k 118k 3.21
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $376k 21k 17.74
Starwood Property Trust (STWD) 0.1 $373k 19k 19.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $371k 5.3k 70.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $371k 7.0k 52.96
Generac Holdings (GNRC) 0.1 $365k 2.9k 126.65
Aptar (ATR) 0.1 $365k 2.5k 148.36
GSK Sponsored Adr (GSK) 0.1 $362k 9.3k 38.74
ConocoPhillips (COP) 0.1 $360k 3.4k 105.01
Rockwell Automation (ROK) 0.1 $356k 1.4k 258.38
Mondelez Intl Cl A (MDLZ) 0.1 $355k 5.2k 67.85
National Grid Sponsored Adr Ne (NGG) 0.1 $354k 5.4k 65.61
Wells Fargo & Company (WFC) 0.1 $354k 4.9k 71.79
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $351k 21k 16.65
Tractor Supply Company (TSCO) 0.1 $339k 6.2k 55.10
Constellation Brands Cl A (STZ) 0.1 $338k 1.8k 183.57
Hologic (HOLX) 0.1 $337k 5.5k 61.77
Truist Financial Corp equities (TFC) 0.1 $332k 8.1k 41.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $329k 16k 21.10
American Water Works (AWK) 0.1 $322k 2.2k 147.52
Labcorp Holdings Com Shs (LH) 0.1 $321k 1.4k 232.74
American Express Company (AXP) 0.1 $321k 1.2k 269.05
Shopify Cl A (SHOP) 0.1 $320k 3.4k 95.46
Valero Energy Corporation (VLO) 0.1 $320k 2.4k 132.07
CSX Corporation (CSX) 0.1 $318k 11k 29.43
Zoetis Cl A (ZTS) 0.1 $316k 1.9k 164.67
Dominion Resources (D) 0.1 $313k 5.6k 56.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $313k 5.5k 56.85
MercadoLibre (MELI) 0.1 $312k 160.00 1950.87
Juniper Networks (JNPR) 0.1 $308k 8.5k 36.19
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $306k 7.9k 38.97
CVS Caremark Corporation (CVS) 0.1 $306k 4.5k 67.75
Baker Hughes Company Cl A (BKR) 0.1 $306k 7.0k 43.95
Texas Roadhouse (TXRH) 0.1 $304k 1.8k 166.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $304k 8.3k 36.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $303k 17k 18.22
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.1k 142.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $300k 6.9k 43.60
Medtronic SHS (MDT) 0.0 $296k 3.3k 89.85
AFLAC Incorporated (AFL) 0.0 $292k 2.6k 111.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $290k 2.6k 110.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $290k 5.3k 54.86
Republic Services (RSG) 0.0 $286k 1.2k 242.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $285k 3.4k 82.73
Ishares Ethereum Tr SHS (ETHA) 0.0 $285k 21k 13.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $270k 2.0k 135.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $269k 3.2k 85.07
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $269k 4.2k 64.60
Trane Technologies SHS (TT) 0.0 $269k 798.00 336.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.4k 188.16
Eversource Energy (ES) 0.0 $264k 4.3k 62.11
Coinbase Global Com Cl A (COIN) 0.0 $262k 1.5k 172.23
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $258k 5.2k 49.72
Gilead Sciences (GILD) 0.0 $257k 2.3k 112.03
Stifel Financial (SF) 0.0 $255k 2.7k 94.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $250k 3.7k 68.00
InterDigital (IDCC) 0.0 $248k 1.2k 206.75
Bank of New York Mellon Corporation (BK) 0.0 $247k 2.9k 83.87
Martin Marietta Materials (MLM) 0.0 $246k 515.00 478.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $246k 29k 8.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 2.0k 122.30
Thermo Fisher Scientific (TMO) 0.0 $244k 491.00 497.69
Stratasys SHS (SSYS) 0.0 $244k 25k 9.79
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $243k 26k 9.52
Marketwise Com Cl A 0.0 $243k 492k 0.49
Consolidated Edison (ED) 0.0 $242k 2.2k 110.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.2k 75.64
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $236k 4.0k 58.54
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $234k 3.3k 70.01
Illinois Tool Works (ITW) 0.0 $233k 939.00 248.01
Prologis (PLD) 0.0 $231k 2.1k 111.80
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 669.00 345.24
Lauder Estee Cos Cl A (EL) 0.0 $231k 3.5k 66.01
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.6k 139.78
Carrier Global Corporation (CARR) 0.0 $229k 3.6k 63.40
Autodesk (ADSK) 0.0 $228k 870.00 261.80
Microstrategy Cl A New (MSTR) 0.0 $227k 789.00 288.27
Royal Caribbean Cruises (RCL) 0.0 $226k 1.1k 205.44
Cytomx Therapeutics (CTMX) 0.0 $225k 354k 0.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $225k 9.5k 23.72
Paychex (PAYX) 0.0 $225k 1.5k 154.28
eBay (EBAY) 0.0 $223k 3.3k 67.73
Anthem (ELV) 0.0 $222k 510.00 434.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $219k 9.2k 23.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $218k 3.7k 58.25
BP Sponsored Adr (BP) 0.0 $215k 6.3k 33.79
EQT Corporation (EQT) 0.0 $212k 4.0k 53.43
Vanguard Index Fds Value Etf (VTV) 0.0 $208k 1.2k 172.77
Smucker J M Com New (SJM) 0.0 $206k 1.7k 118.44
Boston Scientific Corporation (BSX) 0.0 $206k 2.0k 100.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $206k 4.1k 50.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.5k 80.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $202k 7.5k 26.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $179k 19k 9.49
Organigram Holdings Ord 0.0 $168k 166k 1.01
Royce Value Trust (RVT) 0.0 $164k 12k 14.24
Village Farms International (VFF) 0.0 $158k 262k 0.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $156k 15k 10.59
Ford Motor Company (F) 0.0 $113k 11k 10.03
Katapult Holdings Com New (KPLT) 0.0 $113k 11k 10.23
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $109k 13k 8.54
Mcewen Mng Com New (MUX) 0.0 $107k 14k 7.55
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $99k 18k 5.38
Axt (AXTI) 0.0 $69k 49k 1.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $65k 14k 4.70
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 11k 5.27
Opko Health (OPK) 0.0 $25k 15k 1.66
Lucid Group 0.0 $25k 10k 2.42
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $320.400000 36k 0.01