BBK Capital Partners

Formidable Asset Management as of June 30, 2026

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $45M 178k 253.79
Procter & Gamble Company (PG) 5.8 $37M 252k 144.44
NVIDIA Corporation (NVDA) 3.9 $25M 141k 175.10
Etf Opportunities Trust Formi Fortr Etf (KONG) 3.0 $19M 631k 29.53
Etf Opportunities Trust Formidable Etf (FORH) 2.8 $18M 730k 24.34
Microsoft Corporation (MSFT) 2.8 $18M 48k 370.33
Meta Platforms Cl A (META) 2.3 $15M 25k 571.53
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 42k 289.74
Eli Lilly & Co. (LLY) 1.7 $11M 12k 919.81
Amazon (AMZN) 1.4 $8.6M 41k 208.27
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 28k 294.16
Tesla Motors (TSLA) 1.2 $7.7M 21k 366.56
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $7.5M 61k 123.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $7.3M 1.4M 5.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.3M 27k 267.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.1 $7.2M 834k 8.66
Exxon Mobil Corporation (XOM) 1.1 $6.8M 40k 169.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $6.5M 34k 191.81
Johnson & Johnson (JNJ) 0.9 $5.9M 24k 245.27
Nextera Energy (NEE) 0.9 $5.8M 63k 92.88
Broadcom (AVGO) 0.9 $5.8M 19k 309.51
Chemed Corp Com Stk (CHE) 0.8 $5.1M 13k 386.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 11k 479.20
Chevron Corporation (CVX) 0.8 $4.8M 23k 206.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $4.6M 55k 84.52
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.2M 19k 215.06
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $4.2M 38k 110.39
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $4.1M 77k 53.43
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.6 $4.0M 296k 13.58
International Business Machines (IBM) 0.6 $3.9M 16k 242.39
Wal-Mart Stores (WMT) 0.6 $3.9M 31k 124.28
Acacia Resh Corp Acacia Tch Com (ACTG) 0.6 $3.7M 793k 4.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $3.7M 74k 50.61
RBB F/m Us Treasury (TBIL) 0.6 $3.7M 75k 49.86
Visa Com Cl A (V) 0.6 $3.6M 12k 302.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $3.4M 2.6k 1321.01
Home Depot (HD) 0.5 $3.3M 10k 328.90
Flux Pwr Hldgs Com New (FLUX) 0.5 $3.0M 2.9M 1.03
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $3.0M 75k 39.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.9M 7.4k 390.41
Newmont Mining Corporation (NEM) 0.5 $2.9M 27k 104.92
McDonald's Corporation (MCD) 0.5 $2.8M 9.2k 310.77
Lithium Argentina Com Shs (LAR) 0.5 $2.8M 411k 6.92
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.8M 20k 135.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $2.8M 112k 24.55
Altria (MO) 0.4 $2.7M 41k 65.99
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $2.7M 165k 16.27
Pepsi (PEP) 0.4 $2.7M 17k 155.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 3.6k 653.21
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $2.3M 43k 54.09
Vertiv Holdings Com Cl A (VRT) 0.4 $2.2M 9.0k 250.59
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 9.6k 234.11
Republic Bancorp Inc Ky Cl A (RBCAA) 0.3 $2.2M 31k 70.55
Netflix (NFLX) 0.3 $2.2M 23k 96.15
Viking Therapeutics (VKTX) 0.3 $2.1M 64k 33.42
Abbvie (ABBV) 0.3 $2.1M 9.7k 217.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.1M 6.3k 337.95
Oracle Corporation (ORCL) 0.3 $2.1M 14k 147.11
Deere & Company (DE) 0.3 $2.1M 3.7k 563.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 95.44
Servicenow (NOW) 0.3 $2.0M 20k 101.62
General Dynamics Corporation (GD) 0.3 $2.0M 5.8k 343.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 13k 148.10
Bank of America Corporation (BAC) 0.3 $2.0M 41k 48.75
Verizon Communications (VZ) 0.3 $2.0M 39k 50.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 23k 86.69
Palantir Technologies Cl A (PLTR) 0.3 $2.0M 13k 146.28
RBB Us Treasry 12 Mt (OBIL) 0.3 $1.9M 39k 50.07
Advanced Micro Devices (AMD) 0.3 $1.9M 9.2k 203.43
Ge Vernova (GEV) 0.3 $1.9M 2.0k 951.73
EOG Resources (EOG) 0.3 $1.8M 13k 144.57
Amgen (AMGN) 0.3 $1.8M 5.2k 351.87
Expedia Group Com New (EXPE) 0.3 $1.8M 7.7k 230.89
Uber Technologies (UBER) 0.3 $1.7M 23k 71.93
Marathon Petroleum Corp (MPC) 0.3 $1.7M 6.9k 244.17
Union Pacific Corporation (UNP) 0.3 $1.7M 6.9k 242.61
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.3 $1.7M 47k 35.71
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.3k 499.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 3.5k 463.16
Pfizer (PFE) 0.3 $1.6M 57k 28.08
Royalty Pharma Shs Class A (RPRX) 0.3 $1.6M 32k 49.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $1.6M 2.6k 601.89
Global X Fds Russell 2000 (RYLD) 0.3 $1.6M 106k 14.95
Tidal Trust Iii Vistashares Trgt (OMAH) 0.2 $1.6M 86k 18.02
Talen Energy Corp (TLN) 0.2 $1.5M 4.6k 335.09
Eaton Corp SHS (ETN) 0.2 $1.5M 4.3k 357.68
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $1.5M 6.0k 253.98
Oneok (OKE) 0.2 $1.5M 17k 90.39
Goldman Sachs (GS) 0.2 $1.5M 1.8k 845.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.57
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $1.5M 28k 52.34
Ge Aerospace Com New (GE) 0.2 $1.5M 5.2k 283.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 16k 94.24
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.2 $1.4M 32k 44.63
Qualcomm (QCOM) 0.2 $1.4M 11k 128.78
Merchants Bancorp Ind (MBIN) 0.2 $1.4M 33k 42.91
Booking Holdings (BKNG) 0.2 $1.4M 336.00 4210.32
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 27k 52.64
Paypal Holdings (PYPL) 0.2 $1.4M 30k 45.23
Honeywell International 0.2 $1.4M 6.1k 226.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 6.9k 198.29
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.4M 26k 52.03
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 996.27
Chubb (CB) 0.2 $1.3M 4.1k 325.90
Merck & Co (MRK) 0.2 $1.3M 11k 120.29
Duke Energy Corp Com New (DUK) 0.2 $1.3M 10k 130.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.3M 49k 26.65
BlackRock Global Energy & Resources Trus (BGR) 0.2 $1.3M 75k 17.31
Arista Networks Com Shs (ANET) 0.2 $1.3M 9.0k 141.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 11k 113.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 14k 91.77
Stock Yards Ban (SYBT) 0.2 $1.2M 19k 66.29
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 13k 92.69
salesforce (CRM) 0.2 $1.2M 6.6k 186.66
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 79.61
Us Bancorp Com New (USB) 0.2 $1.2M 23k 52.01
TJX Companies (TJX) 0.2 $1.2M 7.5k 159.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.1k 577.25
Applied Materials (AMAT) 0.2 $1.2M 3.5k 341.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.2M 13k 88.46
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
W.W. Grainger (GWW) 0.2 $1.1M 1.1k 1091.23
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.2 $1.1M 28k 40.22
Fastenal Company (FAST) 0.2 $1.1M 24k 48.03
Blackrock Capital Allocation Trust (BCAT) 0.2 $1.1M 80k 14.13
Jd.com Spon Ads Cl A (JD) 0.2 $1.1M 38k 29.57
Dell Technologies CL C (DELL) 0.2 $1.1M 6.8k 164.13
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.7k 192.89
PNC Financial Services (PNC) 0.2 $1.1M 5.3k 208.11
Tidal Trust Iii Vistashares Trgt (QUSA) 0.2 $1.1M 63k 17.17
Raymond James Financial (RJF) 0.2 $1.1M 7.3k 144.79
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.2 $1.1M 47k 22.49
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $1.1M 48k 22.15
Caterpillar (CAT) 0.2 $1.0M 1.5k 708.62
Palo Alto Networks (PANW) 0.2 $1.0M 6.4k 160.32
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 89.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $999k 8.0k 124.30
First Tr Exchange-traded SHS (FDL) 0.2 $996k 20k 50.80
Nrg Energy Com New (NRG) 0.2 $974k 6.7k 146.14
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.2 $973k 20k 49.52
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $971k 30k 32.95
F5 Networks (FFIV) 0.1 $915k 2.2k 415.96
Williams-Sonoma (WSM) 0.1 $909k 5.0k 182.34
First Tr Exchange Traded S&p Intl Divid (FID) 0.1 $905k 43k 20.94
Synchrony Financial (SYF) 0.1 $904k 13k 68.02
First Tr Exchange-traded SHS (FVD) 0.1 $882k 19k 47.03
Philip Morris International (PM) 0.1 $882k 5.3k 165.35
Cincinnati Financial Corporation (CINF) 0.1 $871k 5.5k 157.34
Zoetis Cl A (ZTS) 0.1 $862k 7.3k 118.21
Mondelez Intl Cl A (MDLZ) 0.1 $850k 15k 57.64
AeroVironment (AVAV) 0.1 $847k 5.0k 170.10
Coca-Cola Company (KO) 0.1 $841k 11k 76.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $840k 2.0k 430.29
Bank of New York Mellon Corporation (BNY) 0.1 $839k 7.1k 118.62
Strategy Cl A New (MSTR) 0.1 $839k 6.7k 124.80
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $825k 74k 11.16
UnitedHealth (UNH) 0.1 $824k 3.0k 270.63
Texas Pacific Land Corp (TPL) 0.1 $822k 1.9k 437.64
Canadian Pacific Kansas City (CP) 0.1 $820k 10k 78.66
Vistra Energy (VST) 0.1 $809k 5.4k 150.32
Realty Income (O) 0.1 $808k 13k 61.18
D.R. Horton (DHI) 0.1 $807k 5.9k 137.22
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $801k 22k 36.49
Abbott Laboratories (ABT) 0.1 $799k 7.8k 102.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $798k 1.3k 597.70
Kroger (KR) 0.1 $794k 11k 72.36
Synopsys (SNPS) 0.1 $794k 1.8k 446.07
Allstate Corporation (ALL) 0.1 $791k 3.8k 207.35
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $783k 31k 25.55
Emcor (EME) 0.1 $775k 934.00 829.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $768k 8.8k 87.04
Snap-on Incorporated (SNA) 0.1 $766k 1.9k 402.40
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB) 0.1 $757k 24k 32.04
Jack Henry & Associates (JKHY) 0.1 $749k 5.2k 144.48
Hershey Company (HSY) 0.1 $748k 3.6k 207.92
Automatic Data Processing (ADP) 0.1 $746k 3.5k 212.73
Lowe's Companies (LOW) 0.1 $729k 3.1k 236.32
Emerson Electric (EMR) 0.1 $723k 5.5k 131.02
CVS Caremark Corporation (CVS) 0.1 $718k 10k 71.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Generac Holdings (GNRC) 0.1 $714k 2.4k 292.81
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $705k 41k 17.12
Lockheed Martin Corporation (LMT) 0.1 $703k 1.2k 604.39
Air Products & Chemicals (APD) 0.1 $699k 2.4k 290.49
Pan American Silver Corp Can (PAAS) 0.1 $687k 15k 44.79
Corcept Therapeutics Incorporated (CORT) 0.1 $681k 7.8k 86.95
Blackrock (BLK) 0.1 $678k 705.00 961.71
Boeing Company (BA) 0.1 $659k 3.3k 199.04
Public Storage (PSA) 0.1 $657k 2.1k 318.31
Pulte (PHM) 0.1 $657k 4.8k 137.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $651k 7.0k 92.76
Fifth Third Ban (FITB) 0.1 $642k 14k 46.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $638k 17k 38.42
Ross Stores (ROST) 0.1 $632k 2.9k 216.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $628k 2.5k 248.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $621k 21k 29.95
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $609k 2.2k 271.95
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $608k 12k 49.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $596k 16k 37.44
Grayscale Ethereum Staking Shs New (ETH) 0.1 $589k 30k 19.86
Royal Gold (RGLD) 0.1 $585k 2.9k 199.61
Linde SHS (LIN) 0.1 $583k 1.2k 495.78
Cme (CME) 0.1 $578k 2.0k 295.29
Gaming & Leisure Pptys (GLPI) 0.1 $573k 13k 44.53
Southern Company (SO) 0.1 $572k 5.9k 96.52
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $570k 24k 23.98
Norfolk Southern (NSC) 0.1 $568k 2.0k 286.95
CSX Corporation (CSX) 0.1 $567k 14k 41.05
Veeva Sys Cl A Com (VEEV) 0.1 $566k 3.2k 177.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $565k 5.8k 97.13
United Therapeutics Corporation (UTHR) 0.1 $555k 1.0k 541.83
Flowserve Corporation (FLS) 0.1 $554k 7.5k 73.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $554k 11k 52.76
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $553k 4.8k 116.29
At&t (T) 0.1 $551k 19k 28.99
Bristol Myers Squibb (BMY) 0.1 $548k 9.0k 60.65
Target Corporation (TGT) 0.1 $545k 4.5k 121.20
Church & Dwight (CHD) 0.1 $545k 5.8k 93.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $542k 1.3k 426.40
Valero Energy Corporation (VLO) 0.1 $535k 2.2k 247.08
Enterprise Products Partners (EPD) 0.1 $533k 14k 37.84
S&p Global (SPGI) 0.1 $533k 1.3k 407.26
Waste Management (WM) 0.1 $532k 2.3k 229.79
Gra (GGG) 0.1 $531k 7.0k 75.61
HealthStream (HSTM) 0.1 $531k 20k 27.25
Regeneron Pharmaceuticals (REGN) 0.1 $528k 847.00 623.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $527k 9.3k 56.68
Central Securities (CET) 0.1 $525k 11k 49.66
Nvent Elec SHS (NVT) 0.1 $521k 4.4k 118.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $511k 32k 16.07
Cronos Group (CRON) 0.1 $511k 203k 2.51
Lam Research Corp Com New (LRCX) 0.1 $510k 2.4k 213.66
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $503k 11k 47.98
British Amern Tob Sponsored Adr (BTI) 0.1 $494k 8.5k 58.47
Micron Technology (MU) 0.1 $488k 1.4k 337.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $484k 3.5k 138.32
Nomad Foods Usd Ord Shs (NOMD) 0.1 $482k 44k 10.95
Monster Beverage Corp (MNST) 0.1 $480k 5.0k 96.12
Walt Disney Company (DIS) 0.1 $478k 5.0k 96.37
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $477k 16k 29.18
RBB Fm Ultrashort Tr (RBIL) 0.1 $476k 9.5k 50.08
Huya Ads Rep Shs A (HUYA) 0.1 $470k 143k 3.30
Baker Hughes Company Cl A (BKR) 0.1 $458k 7.5k 61.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $458k 2.3k 200.81
Citigroup Com New (C) 0.1 $456k 4.0k 113.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $450k 19k 24.27
MasTec (MTZ) 0.1 $450k 1.4k 321.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $449k 2.8k 158.58
Rivian Automotive Com Cl A (RIVN) 0.1 $449k 30k 15.05
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $447k 9.5k 46.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $447k 9.7k 46.07
Epr Pptys Com Sh Ben Int (EPR) 0.1 $444k 7.7k 58.01
Motorola Solutions Com New (MSI) 0.1 $442k 1.0k 434.13
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $436k 26k 17.07
Willis Towers Watson SHS (WTW) 0.1 $424k 1.5k 290.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $424k 31k 13.79
Cintas Corporation (CTAS) 0.1 $418k 2.5k 169.14
Viper Energy Cl A (VNOM) 0.1 $416k 9.8k 42.40
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $412k 11k 37.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $411k 5.8k 70.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $409k 9.2k 44.45
Reliance Steel & Aluminum (RS) 0.1 $408k 1.1k 373.60
Enbridge (ENB) 0.1 $406k 7.5k 54.14
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $404k 8.9k 45.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $404k 9.2k 43.70
Texas Roadhouse (TXRH) 0.1 $395k 2.4k 165.14
Delta Air Lines Com New (DAL) 0.1 $391k 5.9k 66.48
National Grid Sponsored Adr Ne (NGG) 0.1 $389k 4.6k 84.61
ConocoPhillips (COP) 0.1 $388k 2.9k 131.99
Lithium Amers Corp Com Shs (LAC) 0.1 $383k 99k 3.89
United Parcel Svcs CL B (UPS) 0.1 $383k 3.9k 98.37
Labcorp Holdings Com Shs (LH) 0.1 $382k 1.4k 266.81
Ishares Core Msci Emkt (IEMG) 0.1 $381k 5.5k 69.75
SM Energy (SM) 0.1 $380k 15k 26.10
Devon Energy Corporation (DVN) 0.1 $376k 9.1k 41.32
Tidal Trust Iii Vistashs Target (SIOO) 0.1 $373k 20k 18.57
Novartis Sponsored Adr (NVS) 0.1 $371k 2.4k 152.75
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.1 $363k 37k 9.90
InterDigital (IDCC) 0.1 $362k 1.2k 302.00
MPLX Com Unit Rep Ltd (MPLX) 0.1 $362k 6.3k 57.07
Global X Fds Global X Uranium (URA) 0.1 $361k 7.5k 48.43
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $361k 16k 22.66
Global Payments (GPN) 0.1 $361k 5.0k 72.56
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $358k 5.5k 65.15
First Solar (FSLR) 0.1 $357k 1.5k 235.96
Ishares Ethereum Tr SHS (ETHA) 0.1 $356k 23k 15.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $354k 7.2k 49.37
L3harris Technologies (LHX) 0.1 $354k 1.0k 345.15
Suncor Energy (SU) 0.1 $352k 5.3k 66.11
Spx Corp (SPXC) 0.1 $351k 1.4k 245.17
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $351k 8.5k 41.41
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $349k 15k 23.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $346k 7.5k 46.02
Allegheny Technologies Incorporated (ATI) 0.1 $344k 1.7k 197.10
Aptiv Com Shs (APTV) 0.1 $344k 5.6k 61.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $343k 9.7k 35.52
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $343k 3.7k 93.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $343k 3.9k 86.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $337k 17k 20.46
Nike CL B (NKE) 0.1 $337k 6.4k 52.82
Pearson Sponsored Adr (PSO) 0.1 $333k 21k 15.89
Erie Indty Cl A (ERIE) 0.1 $332k 1.4k 239.75
Truist Financial Corp equities (TFC) 0.1 $330k 7.2k 45.97
American Financial (AFG) 0.1 $327k 2.6k 127.71
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $323k 10k 31.19
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $322k 10k 31.80
SYSCO Corporation (SYY) 0.1 $321k 4.5k 71.34
Docusign (DOCU) 0.1 $318k 7.2k 44.42
Intel Corporation (INTC) 0.1 $318k 7.2k 44.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $317k 4.6k 68.28
American Express Company (AXP) 0.1 $316k 1.0k 302.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $313k 16k 20.12
Mid-America Apartment (MAA) 0.0 $310k 2.5k 122.13
Trane Technologies SHS (TT) 0.0 $308k 739.00 416.88
Blackstone Group Inc Com Cl A (BX) 0.0 $307k 2.7k 114.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $306k 3.2k 97.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $306k 3.4k 90.53
Martin Marietta Materials (MLM) 0.0 $304k 516.00 588.18
Becton, Dickinson and (BDX) 0.0 $303k 1.9k 157.25
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 1.5k 196.23
Royal Caribbean Cruises (RCL) 0.0 $303k 1.1k 275.18
3M Company (MMM) 0.0 $300k 2.1k 145.24
Stifel Financial (SF) 0.0 $299k 4.1k 73.92
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $298k 5.0k 59.55
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $295k 3.2k 91.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $291k 4.7k 61.26
Spdr Series Trust St Str Sp Div (SDY) 0.0 $291k 2.0k 145.94
American Water Works (AWK) 0.0 $289k 2.1k 136.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $288k 1.3k 213.67
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $284k 3.6k 79.05
Eversource Energy (ES) 0.0 $277k 4.0k 69.28
MercadoLibre (MELI) 0.0 $277k 160.00 1729.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $272k 4.7k 57.58
Marketwise Com New Cl A (MKTW) 0.0 $272k 15k 18.15
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $271k 4.5k 60.44
Amentum Holdings (AMTM) 0.0 $270k 13k 20.67
Bio-techne Corporation (TECH) 0.0 $262k 5.0k 52.26
Medtronic SHS (MDT) 0.0 $262k 3.0k 86.64
Dow (DOW) 0.0 $262k 6.3k 41.65
Republic Services (RSG) 0.0 $262k 1.2k 219.03
Williams Companies (WMB) 0.0 $261k 3.6k 72.78
Tractor Supply Company (TSCO) 0.0 $256k 5.7k 45.30
Bloom Energy Corp Com Cl A (BE) 0.0 $254k 1.9k 135.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k 13k 19.30
Freeport Mcmoran CL B (FCX) 0.0 $254k 4.3k 58.78
GSK Sponsored Adr (GSK) 0.0 $247k 4.5k 55.18
BP Sponsored Adr (BP) 0.0 $244k 5.2k 47.00
AFLAC Incorporated (AFL) 0.0 $242k 2.2k 109.72
Southern Copper Corporation (SCCO) 0.0 $242k 1.4k 172.01
Build Funds Trust Bond Innovation (BFIX) 0.0 $241k 9.5k 25.38
Illinois Tool Works (ITW) 0.0 $241k 926.00 260.29
Baytex Energy Corp (BTE) 0.0 $240k 54k 4.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $237k 2.1k 110.80
Nucor Corporation (NUE) 0.0 $237k 1.4k 169.10
Intuit (INTU) 0.0 $234k 897.00 261.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $234k 29k 8.17
FedEx Corporation (FDX) 0.0 $232k 652.00 356.18
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $231k 5.1k 45.65
Gilead Sciences (GILD) 0.0 $229k 1.6k 139.40
Kkr & Co (KKR) 0.0 $224k 2.4k 92.50
Invesco Exchange Traded Fd T Bloo An Rati Etf (UPGD) 0.0 $219k 3.0k 72.87
Te Connectivity Ord Shs (TEL) 0.0 $216k 1.0k 209.02
Organigram Global (OGI) 0.0 $215k 160k 1.34
Sterling Construction Company (STRL) 0.0 $214k 525.00 407.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 912.00 234.03
Consolidated Edison (ED) 0.0 $208k 1.8k 113.18
Thermo Fisher Scientific (TMO) 0.0 $207k 421.00 491.53
Starwood Property Trust (STWD) 0.0 $206k 12k 17.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.1k 191.91
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $201k 6.3k 31.93
Marriott Intl Cl A (MAR) 0.0 $201k 614.00 327.23
BlackRock MuniHoldings Fund (MHD) 0.0 $197k 17k 11.28
PetMed Express (PETS) 0.0 $195k 86k 2.28
Putnam Etf Trust Frank Ohio Etf (FTOH) 0.0 $182k 22k 8.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $177k 14k 12.40
Teladoc (TDOC) 0.0 $143k 26k 5.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $126k 13k 9.51
Stratasys SHS (SSYS) 0.0 $120k 15k 7.81
Joby Aviation Common Stock (JOBY) 0.0 $115k 14k 8.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $90k 12k 7.72
Grayscale Chainlink Tr Etf SHS (GLNK) 0.0 $86k 11k 7.77
Snap Cl A (SNAP) 0.0 $81k 18k 4.60
Cytomx Therapeutics (CTMX) 0.0 $66k 18k 3.75
Cybin Com New (HELP) 0.0 $49k 10k 4.80
Aeon Biopharma Cl A New (AEON) 0.0 $20k 20k 0.98
Opko Health (OPK) 0.0 $12k 10k 1.14
Katapult Holdings *w Exp 06/09/202 0.0 $23.000000 10k 0.00