BBK Capital Partners

Formidable Asset Management as of Sept. 30, 2025

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 389 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $46M 289k 159.32
Apple (AAPL) 6.6 $42M 203k 205.17
Microsoft Corporation (MSFT) 3.8 $24M 48k 498.18
NVIDIA Corporation (NVDA) 3.6 $23M 145k 158.93
Meta Platforms Cl A (META) 3.1 $20M 27k 737.91
Etf Opportunities Trust Formidable Fortr (KONG) 3.1 $20M 662k 29.63
Etf Opportunities Trust Formidable Etf (FORH) 2.9 $19M 815k 22.90
Chemed Corp Com Stk (CHE) 1.5 $9.8M 20k 484.36
Eli Lilly & Co. (LLY) 1.4 $8.6M 11k 779.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $8.6M 980k 8.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $8.1M 44k 182.82
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.1M 44k 184.05
JPMorgan Chase & Co. (JPM) 1.3 $7.9M 27k 289.91
Amazon (AMZN) 1.2 $7.9M 36k 219.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.1 $7.0M 1.6M 4.39
Flux Pwr Hldgs Com New (FLUX) 0.9 $6.0M 3.1M 1.91
Exxon Mobil Corporation (XOM) 0.9 $5.9M 55k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $5.8M 114k 50.68
Broadcom (AVGO) 0.9 $5.7M 21k 275.64
RBB Us Treas 3 Mnth (TBIL) 0.9 $5.6M 112k 50.00
Tesla Motors (TSLA) 0.9 $5.6M 18k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.3M 11k 485.77
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $5.2M 61k 86.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.7M 42k 113.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 26k 176.23
Johnson & Johnson (JNJ) 0.7 $4.4M 28k 157.33
Nextera Energy (NEE) 0.7 $4.4M 63k 69.42
Visa Com Cl A (V) 0.7 $4.4M 12k 355.05
Home Depot (HD) 0.7 $4.3M 12k 366.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M 20k 204.67
International Business Machines (IBM) 0.6 $3.8M 13k 294.78
Chevron Corporation (CVX) 0.6 $3.8M 26k 143.19
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.6 $3.6M 226k 16.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $3.3M 139k 24.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.5 $3.2M 960k 3.38
Oracle Corporation (ORCL) 0.5 $3.2M 15k 218.63
Pepsi (PEP) 0.5 $3.2M 24k 132.04
Wal-Mart Stores (WMT) 0.5 $3.1M 32k 97.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $3.1M 88k 35.28
Adobe Systems Incorporated (ADBE) 0.5 $3.0M 7.9k 379.77
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.0M 26k 117.17
McDonald's Corporation (MCD) 0.5 $3.0M 10k 292.18
Advanced Micro Devices (AMD) 0.5 $2.9M 21k 141.90
Qualcomm (QCOM) 0.4 $2.6M 16k 159.26
Altria (MO) 0.4 $2.5M 43k 58.63
T Rowe Price Etf Price Div Grwt (TDVG) 0.4 $2.5M 59k 42.38
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.5M 53k 46.33
Verizon Communications (VZ) 0.4 $2.4M 55k 43.27
General Dynamics Corporation (GD) 0.4 $2.3M 7.8k 291.65
Jd.com Spon Ads Cl A (JD) 0.4 $2.2M 69k 32.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.4 $2.2M 31k 73.11
W.W. Grainger (GWW) 0.3 $2.2M 2.1k 1040.44
Stock Yards Ban (SYBT) 0.3 $2.2M 28k 78.98
Bank of America Corporation (BAC) 0.3 $2.2M 46k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 7.2k 298.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.4k 620.90
Ge Aerospace Com New (GE) 0.3 $2.1M 8.0k 257.38
Dell Technologies CL C (DELL) 0.3 $2.0M 17k 122.60
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.6k 561.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 23k 88.25
Deere & Company (DE) 0.3 $2.0M 3.9k 508.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.77
Paypal Holdings (PYPL) 0.3 $2.0M 27k 74.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 15k 133.31
Abbvie (ABBV) 0.3 $1.9M 10k 185.63
Booking Holdings (BKNG) 0.3 $1.9M 330.00 5789.24
RBB Us Treasry 12 Mt (OBIL) 0.3 $1.9M 38k 50.19
Global X Fds Russell 2000 (RYLD) 0.3 $1.9M 125k 14.91
UnitedHealth (UNH) 0.3 $1.9M 6.0k 311.96
Netflix (NFLX) 0.3 $1.8M 1.3k 1339.13
Amgen (AMGN) 0.3 $1.8M 6.3k 279.22
Uber Technologies (UBER) 0.3 $1.8M 19k 93.30
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 3.3k 509.31
Williams-Sonoma (WSM) 0.3 $1.6M 10k 163.37
EOG Resources (EOG) 0.3 $1.6M 14k 119.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.6M 59k 27.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.6k 617.85
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 23k 69.02
Newmont Mining Corporation (NEM) 0.2 $1.6M 27k 58.26
Eaton Corp SHS (ETN) 0.2 $1.5M 4.3k 357.00
Expedia Group Com New (EXPE) 0.2 $1.5M 8.9k 168.68
First Tr Exchange-traded SHS (FDL) 0.2 $1.5M 35k 41.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 24k 61.21
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 91.63
Abbott Laboratories (ABT) 0.2 $1.4M 10k 136.00
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 990.25
Canadian Pacific Kansas City (CP) 0.2 $1.4M 17k 79.27
Nike CL B (NKE) 0.2 $1.3M 19k 71.04
Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 118.00
Union Pacific Corporation (UNP) 0.2 $1.3M 5.7k 230.08
Donaldson Company (DCI) 0.2 $1.3M 19k 69.35
Royalty Pharma Shs Class A (RPRX) 0.2 $1.3M 36k 35.50
Philip Morris International (PM) 0.2 $1.3M 7.1k 182.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.3M 14k 90.12
Viking Therapeutics (VKTX) 0.2 $1.3M 48k 26.46
Goldman Sachs (GS) 0.2 $1.3M 1.8k 707.71
Shake Shack Cl A (SHAK) 0.2 $1.3M 9.0k 140.60
Chubb (CB) 0.2 $1.2M 4.3k 289.73
Applied Materials (AMAT) 0.2 $1.2M 6.8k 183.07
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 19k 65.52
Pfizer (PFE) 0.2 $1.2M 51k 24.24
Us Bancorp Del Com New (USB) 0.2 $1.2M 27k 45.25
Raymond James Financial (RJF) 0.2 $1.2M 7.8k 153.36
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 9.3k 128.41
Cisco Systems (CSCO) 0.2 $1.2M 17k 69.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 11k 110.10
Raytheon Technologies Corp (RTX) 0.2 $1.1M 7.8k 146.02
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 8.4k 136.32
Merchants Bancorp Ind (MBIN) 0.2 $1.1M 34k 33.07
Jack Henry & Associates (JKHY) 0.2 $1.1M 6.9k 164.00
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.8k 166.12
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.1M 93k 12.11
Automatic Data Processing (ADP) 0.2 $1.1M 3.7k 301.60
Palo Alto Networks (PANW) 0.2 $1.1M 5.4k 204.64
TJX Companies (TJX) 0.2 $1.1M 8.9k 123.49
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 282.08
Global X Fds Global X Uranium (URA) 0.2 $1.1M 28k 38.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 13k 84.83
PNC Financial Services (PNC) 0.2 $1.1M 5.8k 186.41
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $1.1M 55k 19.72
salesforce (CRM) 0.2 $1.1M 4.0k 272.71
Merck & Co (MRK) 0.2 $1.1M 13k 79.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.9k 551.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.0M 1.3k 801.47
Church & Dwight (CHD) 0.2 $1.0M 11k 96.11
Ge Vernova (GEV) 0.2 $1.0M 1.9k 529.28
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $1.0M 23k 44.26
Boeing Company (BA) 0.2 $1.0M 4.8k 209.53
Target Corporation (TGT) 0.2 $1.0M 10k 98.65
Coca-Cola Company (KO) 0.2 $985k 14k 70.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $978k 19k 52.06
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.2 $976k 76k 12.81
Willis Towers Watson SHS (WTW) 0.2 $970k 3.2k 306.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $967k 8.8k 109.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $950k 12k 80.11
Public Storage (PSA) 0.1 $946k 3.3k 290.42
Lithium Argentina Com Shs (LAR) 0.1 $940k 345k 2.73
Talen Energy Corp (TLN) 0.1 $937k 3.2k 290.77
Intel Corporation (INTC) 0.1 $928k 41k 22.40
SYSCO Corporation (SYY) 0.1 $924k 12k 75.74
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $918k 44k 20.75
Oneok (OKE) 0.1 $918k 11k 81.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $914k 13k 68.81
Lithium Amers Corp Com Shs (LAC) 0.1 $910k 245k 3.72
Pulte (PHM) 0.1 $905k 7.3k 123.50
Micron Technology (MU) 0.1 $891k 7.2k 123.25
Ross Stores (ROST) 0.1 $888k 7.0k 127.59
Blackrock (BLK) 0.1 $871k 830.00 1049.25
Allstate Corporation (ALL) 0.1 $868k 4.3k 201.30
United Therapeutics Corporation (UTHR) 0.1 $864k 2.1k 419.21
American Tower Reit (AMT) 0.1 $856k 3.9k 221.01
Emerson Electric (EMR) 0.1 $855k 6.4k 133.34
First Tr Exchange-traded SHS (FVD) 0.1 $850k 19k 44.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $844k 1.5k 568.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $832k 23k 36.12
Cincinnati Financial Corporation (CINF) 0.1 $830k 5.6k 148.91
Fastenal Company (FAST) 0.1 $830k 17k 49.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $828k 27k 31.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $826k 3.6k 226.49
D.R. Horton (DHI) 0.1 $825k 6.4k 128.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $820k 2.0k 412.69
Kroger (KR) 0.1 $819k 11k 71.73
Lowe's Companies (LOW) 0.1 $813k 3.7k 221.88
British Amern Tob Sponsored Adr (BTI) 0.1 $808k 17k 47.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $793k 2.6k 304.83
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $790k 24k 32.89
Nice Sponsored Adr (NICE) 0.1 $776k 5.0k 154.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $768k 19k 40.83
Pinterest Cl A (PINS) 0.1 $766k 23k 33.40
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $761k 32k 23.72
Norfolk Southern (NSC) 0.1 $748k 2.9k 256.01
Ishares Tr Short Treas Bd (SHV) 0.1 $747k 6.8k 110.42
Cme (CME) 0.1 $741k 2.7k 275.63
Spdr Series Trust Aerospace Def (XAR) 0.1 $738k 3.5k 210.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $734k 3.4k 215.79
FactSet Research Systems (FDS) 0.1 $732k 1.6k 447.41
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $731k 15k 48.20
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $729k 24k 31.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $727k 8.1k 89.39
Corcept Therapeutics Incorporated (CORT) 0.1 $720k 8.7k 83.11
Coinbase Global Com Cl A (COIN) 0.1 $712k 2.0k 350.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $706k 17k 42.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $701k 16k 42.74
Docusign (DOCU) 0.1 $689k 9.2k 74.64
Walt Disney Company (DIS) 0.1 $688k 5.5k 124.00
Texas Roadhouse (TXRH) 0.1 $684k 3.9k 176.13
Snap-on Incorporated (SNA) 0.1 $683k 2.0k 346.53
S&p Global (SPGI) 0.1 $660k 1.4k 486.71
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $657k 26k 25.29
Genpact SHS (G) 0.1 $655k 16k 41.89
3M Company (MMM) 0.1 $651k 4.3k 152.25
Fifth Third Ban (FITB) 0.1 $646k 16k 41.13
F5 Networks (FFIV) 0.1 $644k 2.0k 323.19
Intuit (INTU) 0.1 $634k 929.00 682.91
Nomad Foods Usd Ord Shs (NOMD) 0.1 $633k 48k 13.15
Hershey Company (HSY) 0.1 $628k 3.8k 165.93
Emcor (EME) 0.1 $628k 967.00 649.54
Monster Beverage Corp (MNST) 0.1 $627k 9.3k 67.31
Gaming & Leisure Pptys (GLPI) 0.1 $622k 13k 46.61
Amdocs SHS (DOX) 0.1 $621k 7.6k 82.05
Gra (GGG) 0.1 $618k 7.3k 84.96
Regeneron Pharmaceuticals (REGN) 0.1 $606k 1.1k 562.27
Lockheed Martin Corporation (LMT) 0.1 $599k 1.3k 463.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $597k 17k 34.33
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $592k 41k 14.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $590k 6.5k 90.89
At&t (T) 0.1 $589k 20k 28.94
Reliance Steel & Aluminum (RS) 0.1 $579k 2.1k 280.83
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $574k 13k 44.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $573k 13k 44.23
Texas Pacific Land Corp (TPL) 0.1 $569k 609.00 933.64
Linde SHS (LIN) 0.1 $568k 1.2k 469.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $568k 1.3k 424.58
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $566k 29k 19.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $565k 9.9k 56.85
Qualys (QLYS) 0.1 $563k 3.9k 142.87
Ares Capital Corporation (ARCC) 0.1 $562k 26k 21.96
Arista Networks Com Shs (ANET) 0.1 $555k 5.4k 102.31
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $555k 27k 20.86
Southern Company (SO) 0.1 $554k 6.0k 91.83
Cintas Corporation (CTAS) 0.1 $551k 2.5k 222.87
Servicenow (NOW) 0.1 $547k 569.00 961.58
Comcast Corp Cl A (CMCSA) 0.1 $536k 15k 35.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $533k 10k 51.51
Waste Management (WM) 0.1 $530k 2.3k 228.82
Aptiv Com Shs (APTV) 0.1 $529k 6.1k 86.22
Sprinklr Cl A (CXM) 0.1 $525k 68k 7.72
MarketAxess Holdings (MKTX) 0.1 $516k 3.0k 174.25
Strategy Cl A New (MSTR) 0.1 $510k 8.7k 58.92
Wells Fargo & Company (WFC) 0.1 $507k 6.3k 80.12
Suncor Energy (SU) 0.1 $507k 14k 37.45
Caterpillar (CAT) 0.1 $506k 1.3k 388.27
Bio-techne Corporation (TECH) 0.1 $499k 9.7k 51.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $497k 5.4k 91.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $496k 10k 48.86
RBB Fm Ultrashort Tr (RBIL) 0.1 $492k 9.8k 50.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $491k 1.7k 297.16
Honeywell International (HON) 0.1 $487k 2.1k 232.88
Epr Pptys Com Sh Ben Int (EPR) 0.1 $485k 8.4k 58.01
Gentex Corporation (GNTX) 0.1 $485k 17k 28.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $484k 21k 23.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $484k 31k 15.47
American Express Company (AXP) 0.1 $481k 1.5k 318.98
Ishares Ethereum Tr SHS (ETHA) 0.1 $481k 25k 19.07
Becton, Dickinson and (BDX) 0.1 $480k 2.8k 172.26
Enbridge (ENB) 0.1 $476k 11k 45.32
Synopsys (SNPS) 0.1 $472k 957.00 493.39
Bristol Myers Squibb (BMY) 0.1 $467k 10k 46.29
Patria Investments Com Cl A (PAX) 0.1 $467k 32k 14.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $465k 19k 24.56
Cronos Group (CRON) 0.1 $461k 241k 1.91
Pan American Silver Corp Can (PAAS) 0.1 $460k 12k 38.73
Motorola Solutions Com New (MSI) 0.1 $460k 1.1k 420.37
Rockwell Automation (ROK) 0.1 $458k 1.4k 332.17
Nomura Hldgs Sponsored Adr (NMR) 0.1 $457k 63k 7.27
Erie Indty Cl A (ERIE) 0.1 $456k 1.4k 318.16
Royal Gold (RGLD) 0.1 $456k 2.3k 200.58
Enterprise Products Partners (EPD) 0.1 $455k 15k 31.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $453k 1.4k 323.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $450k 3.5k 128.52
Generac Holdings (GNRC) 0.1 $446k 2.7k 167.40
Adt (ADT) 0.1 $446k 51k 8.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $444k 18k 24.71
Leidos Holdings (LDOS) 0.1 $443k 2.8k 157.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $441k 6.6k 67.07
Huya Ads Rep Shs A (HUYA) 0.1 $441k 125k 3.52
Airbnb Com Cl A (ABNB) 0.1 $438k 3.3k 132.34
Alexandria Real Estate Equities (ARE) 0.1 $437k 5.2k 83.34
Huron Consulting (HURN) 0.1 $433k 3.0k 146.77
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $433k 6.5k 67.07
Select Sector Spdr Tr Financial (XLF) 0.1 $430k 8.2k 52.37
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $428k 28k 15.04
Mid-America Apartment (MAA) 0.1 $422k 2.9k 148.02
MercadoLibre (MELI) 0.1 $418k 160.00 2613.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $417k 3.7k 112.68
Viper Energy Cl A (VNOM) 0.1 $410k 11k 38.22
National Grid Sponsored Adr Ne (NGG) 0.1 $402k 5.4k 74.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $401k 6.3k 63.94
Genuine Parts Company (GPC) 0.1 $399k 3.3k 121.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $399k 17k 24.21
Starwood Property Trust (STWD) 0.1 $398k 20k 20.07
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $397k 7.4k 53.60
Corecivic (CXW) 0.1 $396k 20k 20.35
GSK Sponsored Adr (GSK) 0.1 $393k 10k 38.40
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $390k 7.0k 55.76
Zoetis Cl A (ZTS) 0.1 $389k 2.5k 155.94
United Parcel Service CL B (UPS) 0.1 $386k 3.8k 100.95
Cytomx Therapeutics (CTMX) 0.1 $378k 118k 3.19
Dominion Resources (D) 0.1 $376k 6.7k 56.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $371k 6.4k 57.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $370k 20k 18.24
Iren Ordinary Shares (IREN) 0.1 $369k 25k 14.57
Constellation Brands Cl A (STZ) 0.1 $369k 2.3k 162.70
Labcorp Holdings Com Shs (LH) 0.1 $362k 1.4k 262.51
Cameco Corporation (CCJ) 0.1 $361k 4.9k 74.23
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $359k 22k 16.24
Corporacion Amer Arpts S A (CAAP) 0.1 $353k 20k 18.12
CSX Corporation (CSX) 0.1 $353k 11k 32.63
Schlumberger Com Stk (SLB) 0.1 $353k 10k 33.80
Trane Technologies SHS (TT) 0.1 $349k 798.00 437.42
Hologic (HOLX) 0.1 $346k 5.1k 67.49
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $346k 8.4k 41.03
Mondelez Intl Cl A (MDLZ) 0.1 $346k 5.1k 67.44
Royal Caribbean Cruises (RCL) 0.1 $345k 1.1k 313.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $344k 4.1k 82.86
Build Funds Trust Bond Innovation (BFIX) 0.1 $339k 14k 25.11
Delta Air Lines Inc Del Com New (DAL) 0.1 $338k 6.9k 49.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $338k 8.3k 40.49
Novartis Sponsored Adr (NVS) 0.1 $336k 2.8k 121.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $334k 16k 20.94
Aptar (ATR) 0.1 $333k 2.1k 156.40
Ishares Core Msci Emkt (IEMG) 0.1 $331k 5.5k 60.03
PetMed Express (PETS) 0.1 $329k 99k 3.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $327k 5.5k 59.39
Valero Energy Corporation (VLO) 0.1 $325k 2.4k 134.42
Pearson Sponsored Adr (PSO) 0.1 $324k 23k 14.16
American Financial (AFG) 0.1 $323k 2.6k 126.21
Tractor Supply Company (TSCO) 0.1 $322k 6.1k 52.77
Truist Financial Corp equities (TFC) 0.1 $319k 7.4k 42.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $314k 3.4k 93.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $314k 2.7k 114.27
ConocoPhillips (COP) 0.0 $308k 3.4k 89.74
American Water Works (AWK) 0.0 $306k 2.2k 139.09
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $295k 3.9k 75.60
Republic Services (RSG) 0.0 $294k 1.2k 246.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291k 3.5k 83.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 3.2k 91.97
Martin Marietta Materials (MLM) 0.0 $283k 515.00 549.20
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $282k 4.8k 59.26
Stifel Financial (SF) 0.0 $280k 2.7k 103.78
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $280k 5.6k 49.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $277k 5.3k 52.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $277k 1.4k 194.23
AFLAC Incorporated (AFL) 0.0 $277k 2.6k 105.47
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.1k 128.91
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $275k 3.7k 74.88
Baker Hughes Company Cl A (BKR) 0.0 $273k 7.1k 38.34
Nucor Corporation (NUE) 0.0 $272k 2.1k 129.54
Eversource Energy (ES) 0.0 $271k 4.3k 63.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $270k 2.0k 135.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $270k 10k 26.47
Autodesk (ADSK) 0.0 $269k 870.00 309.57
InterDigital (IDCC) 0.0 $269k 1.2k 224.23
Bank of New York Mellon Corporation (BK) 0.0 $268k 2.9k 91.11
Medtronic SHS (MDT) 0.0 $266k 3.1k 87.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 29k 9.04
Stratasys SHS (SSYS) 0.0 $262k 23k 11.47
Village Farms International (VFF) 0.0 $261k 237k 1.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $258k 3.7k 68.76
Carrier Global Corporation (CARR) 0.0 $254k 3.5k 73.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $253k 4.0k 62.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $249k 5.2k 47.75
Marketwise Com New Cl A (MKTW) 0.0 $248k 15k 16.53
Gilead Sciences (GILD) 0.0 $247k 2.2k 110.88
General Mills (GIS) 0.0 $242k 4.7k 51.81
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.4k 176.77
Super Micro Computer Com New (SMCI) 0.0 $239k 4.9k 49.01
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 1.6k 149.58
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $237k 3.3k 70.96
L3harris Technologies (LHX) 0.0 $237k 944.00 250.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $235k 4.1k 57.01
Illinois Tool Works (ITW) 0.0 $232k 939.00 247.25
AeroVironment (AVAV) 0.0 $228k 800.00 284.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.2k 181.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.0k 112.69
Lam Research Corp Com New (LRCX) 0.0 $225k 2.3k 97.34
Baytex Energy Corp (BTE) 0.0 $223k 124k 1.79
Marriott Intl Cl A (MAR) 0.0 $215k 785.00 273.32
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 669.00 320.12
EQT Corporation (EQT) 0.0 $214k 3.7k 58.32
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 68.99
Paychex (PAYX) 0.0 $212k 1.5k 145.46
Kkr & Co (KKR) 0.0 $212k 1.6k 133.03
Anthem (ELV) 0.0 $203k 522.00 388.79
Organigram Global (OGI) 0.0 $201k 149k 1.35
Grayscale Funds Trust Bitcoin Miners (MNRS) 0.0 $200k 8.0k 25.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 22k 9.18
Royce Value Trust (RVT) 0.0 $161k 11k 15.05
Arcturus Therapeutics Hldg I (ARCT) 0.0 $134k 10k 13.01
Joby Aviation Common Stock (JOBY) 0.0 $130k 12k 10.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $120k 10k 11.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $103k 12k 8.37
Axt (AXTI) 0.0 $98k 47k 2.09
Katapult Holdings Com New (KPLT) 0.0 $88k 11k 8.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $83k 15k 5.39
Lucid Group 0.0 $22k 10k 2.11
Opko Health (OPK) 0.0 $19k 14k 1.32
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $284.400000 36k 0.01