BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2025

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $50M 196k 254.63
Procter & Gamble Company (PG) 6.6 $44M 285k 153.65
Microsoft Corporation (MSFT) 3.7 $25M 48k 516.67
Etf Opportunities Trust Formidable Fortr (KONG) 3.1 $21M 678k 30.56
Etf Opportunities Trust Formidable Etf (FORH) 3.1 $20M 790k 25.59
Meta Platforms Cl A (META) 3.0 $20M 27k 730.20
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 43k 245.85
Flux Pwr Hldgs Com New (FLUX) 1.6 $10M 3.1M 3.31
Eli Lilly & Co. (LLY) 1.4 $9.2M 12k 762.98
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $8.7M 49k 178.73
Amazon (AMZN) 1.3 $8.6M 39k 219.57
Tesla Motors (TSLA) 1.3 $8.5M 19k 444.72
JPMorgan Chase & Co. (JPM) 1.3 $8.5M 27k 315.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.3 $8.3M 916k 9.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $8.1M 42k 194.50
Chemed Corp Com Stk (CHE) 1.1 $7.5M 17k 446.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.1 $7.4M 1.4M 5.16
Broadcom (AVGO) 1.0 $6.8M 21k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.3M 26k 243.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.0M 119k 50.73
J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $6.0M 64k 93.75
Exxon Mobil Corporation (XOM) 0.9 $5.8M 52k 112.75
Johnson & Johnson (JNJ) 0.8 $5.3M 28k 187.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 10k 502.74
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.7 $4.8M 296k 16.40
Nextera Energy (NEE) 0.7 $4.8M 64k 75.49
Home Depot (HD) 0.7 $4.5M 11k 405.18
RBB Us Treas 3 Mnth (TBIL) 0.7 $4.5M 89k 50.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.3M 20k 215.79
Advanced Micro Devices (AMD) 0.6 $4.3M 26k 161.79
Visa Com Cl A (V) 0.6 $4.2M 12k 341.38
International Business Machines (IBM) 0.6 $4.2M 15k 282.16
Chevron Corporation (CVX) 0.6 $4.0M 26k 155.29
Oracle Corporation (ORCL) 0.6 $3.8M 14k 281.24
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 11k 352.15
Pepsi (PEP) 0.6 $3.7M 26k 140.44
McDonald's Corporation (MCD) 0.5 $3.4M 11k 303.88
Wal-Mart Stores (WMT) 0.5 $3.2M 31k 103.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $3.2M 133k 24.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $3.2M 84k 38.02
Acacia Resh Corp Acacia Tch Com (ACTG) 0.5 $3.1M 871k 3.56
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.8M 2.9k 968.17
Verizon Communications (VZ) 0.4 $2.7M 61k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.7M 5.5k 490.38
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.7M 54k 49.15
Dell Technologies CL C (DELL) 0.4 $2.6M 19k 141.77
Abbvie (ABBV) 0.4 $2.4M 10k 231.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.5k 669.30
Qualcomm (QCOM) 0.4 $2.4M 14k 166.36
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $2.3M 52k 43.96
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.3M 19k 122.45
Altria (MO) 0.3 $2.3M 35k 66.06
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $2.2M 31k 72.25
Bank of America Corporation (BAC) 0.3 $2.2M 43k 51.59
Uber Technologies (UBER) 0.3 $2.2M 22k 97.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.2M 25k 89.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 22k 96.46
General Dynamics Corporation (GD) 0.3 $2.1M 6.2k 340.98
Jd.com Spon Ads Cl A (JD) 0.3 $2.1M 59k 34.98
Royalty Pharma Shs Class A (RPRX) 0.3 $2.1M 56k 37.18
Newmont Mining Corporation (NEM) 0.3 $2.0M 24k 84.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M 7.1k 279.29
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.4k 568.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 14k 140.95
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $1.9M 124k 15.51
Ge Aerospace Com New (GE) 0.3 $1.9M 6.4k 300.80
Viking Therapeutics (VKTX) 0.3 $1.9M 70k 27.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 2.9k 666.18
Applied Materials (AMAT) 0.3 $1.9M 9.1k 204.74
RBB Us Treasry 12 Mt (OBIL) 0.3 $1.8M 37k 50.30
Booking Holdings (BKNG) 0.3 $1.8M 330.00 5399.27
Deere & Company (DE) 0.3 $1.8M 3.9k 457.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 7.1k 246.60
Paypal Holdings (PYPL) 0.3 $1.7M 26k 67.06
Expedia Group Com New (EXPE) 0.3 $1.7M 8.1k 213.74
Global X Fds Russell 2000 (RYLD) 0.3 $1.7M 113k 15.05
Union Pacific Corporation (UNP) 0.3 $1.7M 7.1k 236.37
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.3 $1.7M 30k 55.90
Stock Yards Ban (SYBT) 0.3 $1.7M 24k 69.99
Eaton Corp SHS (ETN) 0.2 $1.6M 4.3k 374.26
Netflix (NFLX) 0.2 $1.6M 1.3k 1198.92
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $1.6M 28k 57.36
First Tr Exchange-traded SHS (FDL) 0.2 $1.6M 36k 43.41
EOG Resources (EOG) 0.2 $1.5M 14k 112.12
Donaldson Company (DCI) 0.2 $1.5M 19k 81.85
Amgen (AMGN) 0.2 $1.5M 5.3k 282.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.5M 55k 27.56
Goldman Sachs (GS) 0.2 $1.5M 1.9k 796.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.5M 23k 65.00
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.2k 182.42
Iren Ordinary Shares (IREN) 0.2 $1.5M 32k 46.93
UnitedHealth (UNH) 0.2 $1.5M 4.2k 345.30
Lithium Argentina Com Shs (LAR) 0.2 $1.4M 315k 4.56
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.4M 74k 19.26
Talen Energy Corp (TLN) 0.2 $1.4M 3.3k 417.03
Vertiv Holdings Com Cl A (VRT) 0.2 $1.4M 9.0k 150.86
W.W. Grainger (GWW) 0.2 $1.3M 1.4k 953.23
Marathon Petroleum Corp (MPC) 0.2 $1.3M 6.9k 192.75
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $1.3M 34k 39.18
Raymond James Financial (RJF) 0.2 $1.3M 7.6k 172.61
Williams-Sonoma (WSM) 0.2 $1.3M 6.7k 195.46
Abbott Laboratories (ABT) 0.2 $1.3M 9.5k 133.94
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 120.72
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 123.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 16k 76.40
Chubb (CB) 0.2 $1.2M 4.3k 282.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 89.57
Nike CL B (NKE) 0.2 $1.2M 17k 69.73
Micron Technology (MU) 0.2 $1.2M 7.1k 167.32
Pfizer (PFE) 0.2 $1.2M 46k 25.48
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $1.2M 25k 47.05
Cisco Systems (CSCO) 0.2 $1.1M 17k 68.42
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $1.1M 89k 12.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 600.24
Canadian Pacific Kansas City (CP) 0.2 $1.1M 15k 74.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 24k 46.81
PNC Financial Services (PNC) 0.2 $1.1M 5.6k 200.95
Us Bancorp Del Com New (USB) 0.2 $1.1M 23k 48.33
TJX Companies (TJX) 0.2 $1.1M 7.7k 144.55
Honeywell International (HON) 0.2 $1.1M 5.3k 210.48
D.R. Horton (DHI) 0.2 $1.1M 6.5k 169.48
Merchants Bancorp Ind (MBIN) 0.2 $1.1M 34k 31.80
Palo Alto Networks (PANW) 0.2 $1.1M 5.4k 203.62
salesforce (CRM) 0.2 $1.1M 4.6k 236.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.1M 12k 89.77
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $1.1M 33k 32.90
Global X Fds Global X Uranium (URA) 0.2 $1.1M 22k 47.67
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.1M 14k 76.45
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 83.82
American Tower Reit (AMT) 0.2 $1.1M 5.5k 192.32
Lithium Amers Corp Com Shs (LAC) 0.2 $1.0M 201k 5.18
Raytheon Technologies Corp (RTX) 0.2 $1.0M 6.2k 167.33
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 84.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 12k 84.68
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.0M 46k 22.16
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.0M 74k 13.57
Air Products & Chemicals (APD) 0.2 $1.0M 3.7k 272.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.4k 118.83
Automatic Data Processing (ADP) 0.2 $996k 3.6k 276.68
Zoetis Cl A (ZTS) 0.1 $990k 6.8k 146.31
SYSCO Corporation (SYY) 0.1 $988k 12k 82.34
Merck & Co (MRK) 0.1 $985k 12k 83.93
Jack Henry & Associates (JKHY) 0.1 $981k 5.8k 169.79
GSK Sponsored Adr (GSK) 0.1 $973k 23k 43.16
Ge Vernova (GEV) 0.1 $970k 1.6k 615.08
Bank of New York Mellon Corporation (BK) 0.1 $956k 8.8k 108.96
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $941k 48k 19.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $925k 2.6k 355.47
Nrg Energy Com New (NRG) 0.1 $917k 5.7k 161.95
Allstate Corporation (ALL) 0.1 $915k 4.3k 214.65
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $905k 26k 34.27
Coca-Cola Company (KO) 0.1 $894k 14k 66.32
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $884k 42k 21.11
Spdr Series Trust Aerospace Def (XAR) 0.1 $883k 3.8k 234.96
Cincinnati Financial Corporation (CINF) 0.1 $881k 5.6k 158.09
First Tr Exchange-traded SHS (FVD) 0.1 $880k 19k 46.24
Philip Morris International (PM) 0.1 $876k 5.4k 162.20
Huya Ads Rep Shs A (HUYA) 0.1 $863k 259k 3.33
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $854k 13k 64.31
Blackrock (BLK) 0.1 $853k 732.00 1165.87
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.1 $831k 25k 32.72
Lowe's Companies (LOW) 0.1 $825k 3.3k 251.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $823k 3.4k 241.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $823k 1.9k 430.59
Oneok (OKE) 0.1 $821k 11k 72.97
Pan American Silver Corp Can (PAAS) 0.1 $819k 16k 51.81
Servicenow (NOW) 0.1 $797k 4.1k 193.85
F5 Networks (FFIV) 0.1 $793k 3.1k 255.26
Intel Corporation (INTC) 0.1 $792k 24k 33.55
Target Corporation (TGT) 0.1 $791k 8.8k 89.70
Arista Networks Com Shs (ANET) 0.1 $791k 5.4k 145.71
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $790k 21k 37.20
Synchrony Financial (SYF) 0.1 $790k 11k 71.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $786k 23k 34.74
Norfolk Southern (NSC) 0.1 $784k 2.6k 300.36
Ishares Ethereum Tr SHS (ETHA) 0.1 $783k 25k 31.51
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $770k 15k 51.06
Public Storage (PSA) 0.1 $770k 2.9k 267.10
Autodesk (ADSK) 0.1 $762k 2.4k 317.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 8.1k 93.37
Ishares Tr Short Treas Bd (SHV) 0.1 $759k 6.9k 110.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Kroger (KR) 0.1 $751k 11k 67.41
Synopsys (SNPS) 0.1 $750k 1.6k 469.72
Emerson Electric (EMR) 0.1 $737k 5.6k 131.18
Texas Roadhouse (TXRH) 0.1 $733k 4.4k 166.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $723k 1.2k 612.15
Monster Beverage Corp (MNST) 0.1 $714k 9.3k 76.67
S&p Global (SPGI) 0.1 $708k 1.4k 522.59
Coinbase Global Com Cl A (COIN) 0.1 $700k 2.1k 337.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $696k 18k 38.22
Genpact SHS (G) 0.1 $690k 15k 46.78
Church & Dwight (CHD) 0.1 $689k 7.9k 87.63
Hershey Company (HSY) 0.1 $686k 3.7k 187.03
Snap-on Incorporated (SNA) 0.1 $680k 2.0k 344.60
Fastenal Company (FAST) 0.1 $679k 17k 40.13
Regeneron Pharmaceuticals (REGN) 0.1 $677k 877.00 771.87
Royal Gold (RGLD) 0.1 $672k 3.0k 222.29
Suncor Energy (SU) 0.1 $662k 16k 41.81
Fifth Third Ban (FITB) 0.1 $658k 15k 44.55
3M Company (MMM) 0.1 $647k 4.2k 155.18
Cronos Group (CRON) 0.1 $633k 228k 2.78
Willis Towers Watson SHS (WTW) 0.1 $633k 1.8k 345.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $624k 1.3k 468.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $618k 11k 57.10
Intuit (INTU) 0.1 $615k 929.00 662.42
Village Farms International (VFF) 0.1 $615k 197k 3.13
Caterpillar (CAT) 0.1 $612k 1.3k 477.24
Amdocs SHS (DOX) 0.1 $609k 7.6k 80.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $608k 13k 46.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $602k 10k 59.01
Lockheed Martin Corporation (LMT) 0.1 $602k 1.2k 499.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $598k 6.4k 93.63
Gra (GGG) 0.1 $597k 7.3k 81.97
Gaming & Leisure Pptys (GLPI) 0.1 $596k 13k 44.69
Reliance Steel & Aluminum (RS) 0.1 $596k 2.1k 288.87
Emcor (EME) 0.1 $592k 967.00 611.79
Pulte (PHM) 0.1 $581k 5.0k 117.26
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $581k 30k 19.70
Walt Disney Company (DIS) 0.1 $581k 5.1k 114.50
Tidal Trust Iii Vistashares Trgt (QUSA) 0.1 $574k 29k 19.53
Linde SHS (LIN) 0.1 $573k 1.2k 475.02
Ross Stores (ROST) 0.1 $571k 3.7k 152.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $570k 14k 42.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $569k 25k 23.23
Nomad Foods Usd Ord Shs (NOMD) 0.1 $567k 45k 12.51
Cipher Mining (CIFR) 0.1 $562k 45k 12.59
Southern Company (SO) 0.1 $561k 5.9k 94.77
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $557k 37k 14.89
Cme (CME) 0.1 $556k 2.1k 270.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $549k 4.8k 113.86
At&t (T) 0.1 $546k 19k 28.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $545k 6.6k 83.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $539k 21k 26.32
MarketAxess Holdings (MKTX) 0.1 $537k 3.0k 181.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $537k 21k 25.85
Schlumberger Com Stk (SLB) 0.1 $533k 16k 34.37
Leidos Holdings (LDOS) 0.1 $530k 2.8k 188.97
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $526k 32k 16.64
British Amern Tob Sponsored Adr (BTI) 0.1 $526k 9.9k 53.08
Texas Pacific Land Corp (TPL) 0.1 $525k 1.8k 287.22
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $525k 19k 27.10
Central Securities (CET) 0.1 $522k 10k 51.37
United Therapeutics Corporation (UTHR) 0.1 $517k 1.1k 487.25
Waste Management (WM) 0.1 $512k 2.3k 220.83
Fiserv (FI) 0.1 $511k 4.0k 128.93
Boeing Company (BA) 0.1 $510k 2.4k 215.84
Cintas Corporation (CTAS) 0.1 $507k 2.5k 205.26
Shake Shack Cl A (SHAK) 0.1 $507k 5.4k 93.61
Becton, Dickinson and (BDX) 0.1 $505k 2.7k 187.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $497k 31k 15.90
Ares Capital Corporation (ARCC) 0.1 $494k 24k 20.41
Riot Blockchain (RIOT) 0.1 $488k 26k 19.03
Motorola Solutions Com New (MSI) 0.1 $483k 1.1k 457.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $482k 3.5k 137.80
Huron Consulting (HURN) 0.1 $481k 2.8k 172.91
Robinhood Mkts Com Cl A (HOOD) 0.1 $481k 3.4k 143.18
Patria Investments Com Cl A (PAX) 0.1 $479k 30k 15.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $479k 10k 46.93
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $452k 8.7k 51.93
Select Sector Spdr Tr Financial (XLF) 0.1 $441k 8.2k 53.87
Aptiv Com Shs (APTV) 0.1 $440k 5.8k 76.09
Enterprise Products Partners (EPD) 0.1 $438k 14k 31.27
NVIDIA Corporation Put Option (NVDA) 0.1 $437k 143k 3.05
Qualys (QLYS) 0.1 $431k 3.3k 132.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $427k 1.3k 323.40
Novo-nordisk A S Adr (NVO) 0.1 $427k 7.7k 55.49
Grayscale Funds Trust Bitcoin Miners (MNRS) 0.1 $425k 11k 40.54
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $424k 8.1k 52.35
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $416k 7.0k 59.42
InterDigital (IDCC) 0.1 $414k 1.2k 345.23
Blackstone Group Inc Com Cl A (BX) 0.1 $411k 2.4k 170.85
Erie Indty Cl A (ERIE) 0.1 $411k 1.4k 286.65
First Solar (FSLR) 0.1 $408k 1.6k 261.23
Bristol Myers Squibb (BMY) 0.1 $407k 9.0k 45.10
Gentex Corporation (GNTX) 0.1 $399k 17k 23.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $398k 5.8k 68.08
Global Payments (GPN) 0.1 $397k 5.1k 77.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $394k 17k 23.93
Epr Pptys Com Sh Ben Int (EPR) 0.1 $394k 7.9k 49.90
Itron (ITRI) 0.1 $392k 4.2k 92.86
Viper Energy Cl A (VNOM) 0.1 $390k 10k 38.63
Adt (ADT) 0.1 $390k 48k 8.07
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $389k 8.2k 47.67
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $386k 9.2k 42.16
CSX Corporation (CSX) 0.1 $384k 11k 35.51
Mid-America Apartment (MAA) 0.1 $383k 2.7k 139.71
MPLX Com Unit Rep Ltd (MPLX) 0.1 $379k 7.6k 49.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $377k 2.9k 128.03
Valero Energy Corporation (VLO) 0.1 $377k 2.2k 170.26
MercadoLibre (MELI) 0.1 $374k 160.00 2336.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $374k 6.6k 56.75
American Financial (AFG) 0.1 $373k 2.6k 145.72
American Express Company (AXP) 0.1 $373k 1.1k 332.16
Pinterest Cl A (PINS) 0.1 $373k 14k 25.89
Oklo Com Cl A (OKLO) 0.1 $372k 3.3k 111.63
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $370k 7.5k 49.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $366k 19k 19.14
RBB Fm Ultrashort Tr (RBIL) 0.1 $365k 7.3k 50.05
Ishares Core Msci Emkt (IEMG) 0.1 $364k 5.5k 65.92
Baker Hughes Company Cl A (BKR) 0.1 $358k 7.3k 48.72
Royal Caribbean Cruises (RCL) 0.1 $356k 1.1k 323.58
Cleanspark Com New (CLSK) 0.1 $355k 24k 14.50
Labcorp Holdings Com Shs (LH) 0.1 $351k 1.2k 287.06
Corecivic (CXW) 0.1 $351k 18k 19.11
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $348k 5.5k 63.30
Enbridge (ENB) 0.1 $347k 6.9k 50.46
Bio-techne Corporation (TECH) 0.1 $344k 6.2k 55.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $344k 4.1k 82.96
Generac Holdings (GNRC) 0.1 $343k 2.5k 136.37
Starwood Property Trust (STWD) 0.1 $341k 18k 19.37
Tractor Supply Company (TSCO) 0.1 $338k 5.9k 56.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $337k 16k 21.13
United Parcel Service CL B (UPS) 0.1 $335k 4.0k 83.53
National Grid Sponsored Adr Ne (NGG) 0.1 $334k 4.6k 72.67
Docusign (DOCU) 0.1 $334k 4.9k 68.40
Joby Aviation Common Stock (JOBY) 0.1 $332k 21k 16.14
Truist Financial Corp equities (TFC) 0.0 $329k 7.2k 45.72
Novartis Sponsored Adr (NVS) 0.0 $327k 2.6k 128.24
Sharplink Gaming Com New (SBET) 0.0 $326k 19k 17.01
Airbnb Com Cl A (ABNB) 0.0 $326k 2.7k 121.42
Martin Marietta Materials (MLM) 0.0 $325k 515.00 630.69
Trane Technologies SHS (TT) 0.0 $325k 769.00 422.18
Nice Sponsored Adr (NICE) 0.0 $324k 2.9k 113.04
ConocoPhillips (COP) 0.0 $320k 3.4k 94.60
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $310k 22k 14.25
Lam Research Corp Com New (LRCX) 0.0 $309k 2.3k 133.90
Stifel Financial (SF) 0.0 $306k 2.7k 113.47
American Water Works (AWK) 0.0 $306k 2.2k 139.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $305k 3.2k 96.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 3.5k 87.31
Kkr & Co (KKR) 0.0 $304k 2.3k 129.95
Pearson Sponsored Adr (PSO) 0.0 $303k 22k 14.04
Eversource Energy (ES) 0.0 $303k 4.3k 71.14
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $296k 3.7k 80.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $296k 3.2k 91.75
AFLAC Incorporated (AFL) 0.0 $293k 2.6k 111.71
Organigram Global (OGI) 0.0 $293k 144k 2.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 1.4k 203.59
Medtronic SHS (MDT) 0.0 $289k 3.0k 95.23
L3harris Technologies (LHX) 0.0 $288k 944.00 305.41
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $285k 4.6k 61.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $283k 4.9k 57.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $282k 3.7k 75.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $279k 2.0k 140.05
Republic Services (RSG) 0.0 $274k 1.2k 229.42
Vanguard Index Fds Value Etf (VTV) 0.0 $273k 1.5k 186.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $272k 4.0k 67.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $269k 5.3k 50.63
Mondelez Intl Cl A (MDLZ) 0.0 $255k 4.1k 62.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $254k 28k 8.99
AeroVironment (AVAV) 0.0 $252k 800.00 314.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $251k 6.3k 39.51
Illinois Tool Works (ITW) 0.0 $245k 939.00 260.76
T Rowe Price Etf Floating Rate (TFLR) 0.0 $242k 4.7k 51.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $239k 5.6k 42.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.6k 64.81
Gilead Sciences (GILD) 0.0 $234k 2.1k 110.98
PetMed Express (PETS) 0.0 $234k 93k 2.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $233k 1.6k 148.61
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $228k 3.0k 74.89
Te Connectivity Ord Shs (TEL) 0.0 $227k 1.0k 219.53
Marketwise Com New Cl A (MKTW) 0.0 $225k 15k 15.02
Hyperion Defi Com New (HYPD) 0.0 $224k 23k 9.58
Build Funds Trust Bond Innovation (BFIX) 0.0 $223k 8.8k 25.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $222k 8.1k 27.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 13k 17.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $217k 1.2k 179.28
Nucor Corporation (NUE) 0.0 $217k 1.6k 135.43
Corcept Therapeutics Incorporated (CORT) 0.0 $217k 6.2k 34.80
General Mills (GIS) 0.0 $214k 4.2k 50.42
Baytex Energy Corp (BTE) 0.0 $214k 91k 2.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $214k 2.0k 106.78
Aptar (ATR) 0.0 $213k 1.6k 133.63
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $209k 2.5k 83.44
CVS Caremark Corporation (CVS) 0.0 $208k 2.8k 75.38
Amentum Holdings (AMTM) 0.0 $208k 7.2k 29.00
Carrier Global Corporation (CARR) 0.0 $207k 3.5k 59.70
Thermo Fisher Scientific (TMO) 0.0 $206k 425.00 485.02
Genuine Parts Company (GPC) 0.0 $205k 1.5k 138.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $205k 4.2k 49.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.1k 189.75
Marriott Intl Cl A (MAR) 0.0 $205k 785.00 260.54
Cytomx Therapeutics (CTMX) 0.0 $195k 46k 4.26
Axt (AXTI) 0.0 $191k 43k 4.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $186k 10k 18.43
Stratasys SHS (SSYS) 0.0 $179k 16k 11.20
Royce Value Trust (RVT) 0.0 $173k 11k 16.13
Sonnet Biotherapeutc Hldng I Com New (SONN) 0.0 $170k 37k 4.58
Katapult Holdings Com New (KPLT) 0.0 $121k 10k 11.96
Strategy Cl A New Call Option (MSTR) 0.0 $20k 3.7k 5.50
Opko Health (OPK) 0.0 $18k 11k 1.55
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $204.000000 30k 0.01