BBK Capital Partners

Formidable Asset Management as of June 30, 2020

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 273 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Company Equity (PG) 11.8 $40M 324k 123.75
Apple Incorporated Equity (AAPL) 8.4 $28M 73k 388.99
Chemed Corporation Equity (CHE) 7.8 $26M 55k 475.04
Microsoft Corporation Equity (MSFT) 3.2 $11M 52k 207.29
Eaton Vance Tax-managed Global Closed End Funds (EXG) 3.1 $10M 1.4M 7.45
Facebook Incorporated Class A Equity (META) 2.6 $8.9M 37k 239.33
Aptus Drawdown Managed Equity Etf Equity (ADME) 1.8 $6.2M 191k 32.57
Eaton Vance Tax Advt Div Incm Closed End Funds (EVT) 1.6 $5.4M 273k 19.72
Ishares Tr Core High Dv Etf Equity (HDV) 1.4 $4.6M 57k 81.40
Ishares Tr Usa Quality Fctr Equity (QUAL) 1.3 $4.4M 46k 96.23
Aptus Defined Risk Etf Equity (DRSK) 1.1 $3.6M 118k 30.38
Intel Corporation Equity (INTC) 1.1 $3.6M 60k 59.07
Advent Convertible & Income Closed End Funds (AVK) 1.0 $3.3M 243k 13.41
Bk Of America Corporation Equity (BAC) 1.0 $3.2M 132k 24.56
Biocryst Pharmaceuticals Incorporated Equity (BCRX) 0.9 $3.1M 600k 5.22
Nike Incorporated Class B Equity (NKE) 0.9 $2.9M 30k 98.51
Nano One Matls Corporation Foreign Equity (NNOMF) 0.8 $2.7M 1.6M 1.73
Stock Yds Bancorp Incorporated Equity (SYBT) 0.8 $2.7M 69k 38.98
Tractor Supply Company Equity (TSCO) 0.8 $2.6M 19k 138.91
Nvidia Corporation Equity (NVDA) 0.7 $2.5M 6.3k 403.36
Bio-techne Corporation Equity (TECH) 0.7 $2.4M 8.9k 273.82
General Mls Incorporated Equity (GIS) 0.7 $2.3M 36k 64.53
Amazon Com Incorporated Equity (AMZN) 0.7 $2.2M 755.00 2956.29
Paypal Hldgs Incorporated Equity (PYPL) 0.7 $2.2M 13k 172.06
Vaneck Vectors Gold Miners Etf Equity (GDX) 0.6 $2.2M 57k 38.48
Church & Dwight Incorporated Equity (CHD) 0.6 $2.2M 26k 84.31
Spdr S&p 500 Etf Equity (SPY) 0.6 $2.1M 6.4k 321.36
Eaton Vance Tx Adv Glb Div Op Closed End Funds (ETO) 0.6 $2.0M 97k 21.14
Las Vegas Sands Corporation Equity (LVS) 0.6 $2.0M 41k 49.89
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.6 $2.0M 40k 50.00
Altria Group Incorporated Equity (MO) 0.6 $2.0M 49k 40.44
Boeing Company Equity (BA) 0.6 $2.0M 11k 187.40
Exxon Mobil Corporation Equity (XOM) 0.6 $2.0M 45k 44.64
Pepsico Incorporated Equity (PEP) 0.6 $1.9M 14k 133.64
Factset Resh Systems Incorporated Equity (FDS) 0.6 $1.9M 5.5k 350.74
Henry Jack & Assoc Incorporated Equity (JKHY) 0.6 $1.9M 11k 180.30
Starbucks Corporation Equity (SBUX) 0.6 $1.9M 25k 75.46
Qualcomm Incorporated Equity (QCOM) 0.5 $1.9M 20k 92.45
Shake Shack Incorporated Class A Equity (SHAK) 0.5 $1.8M 36k 51.24
Chevron Corporation Equity (CVX) 0.5 $1.8M 20k 88.90
World Gold Trust Spdr Gold Minishares Tr Equity 0.5 $1.8M 98k 17.83
Qualys Incorporated Equity (QLYS) 0.5 $1.7M 16k 109.71
Pfizer Incorporated Equity (PFE) 0.5 $1.7M 49k 35.55
Alibaba Group Hldg Foreign Equity (BABA) 0.5 $1.7M 6.9k 247.35
Home Depot Incorporated Equity (HD) 0.5 $1.6M 6.4k 257.17
Merck & Company. Incorporated Equity (MRK) 0.5 $1.6M 20k 79.27
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.5 $1.6M 57k 27.74
Knight Swift Transn Hldgs Incorporated Class A Equity (KNX) 0.5 $1.5M 36k 43.20
Williams Sonoma Incorporated Equity (WSM) 0.5 $1.5M 18k 84.67
Willis Towers Watson Foreign Equity (WTW) 0.4 $1.5M 7.4k 205.66
Sanderson Farms Incorporated Equity 0.4 $1.5M 13k 118.45
Grainger W W Incorporated Equity (GWW) 0.4 $1.4M 4.3k 332.64
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.4 $1.4M 7.6k 188.69
Ishares Tr Core S&p500 Etf Equity (IVV) 0.4 $1.4M 4.5k 315.10
General Dynamics Corporation Equity (GD) 0.4 $1.4M 9.5k 145.94
Aptargroup Incorporated Equity (ATR) 0.4 $1.3M 11k 117.93
John Hancock Financial Opportunities Fund Closed End Funds (BTO) 0.4 $1.3M 63k 21.09
Hormel Foods Corporation Equity (HRL) 0.4 $1.3M 27k 48.79
Ross Stores Incorporated Equity (ROST) 0.4 $1.2M 15k 83.77
Mastercard Incorporated Class A Equity (MA) 0.4 $1.2M 4.0k 305.11
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.4 $1.2M 807.00 1506.82
Verizon Communications Incorporated Equity (VZ) 0.4 $1.2M 23k 53.24
Netflix Incorporated Equity (NFLX) 0.4 $1.2M 2.3k 516.66
General Electric Company Equity 0.3 $1.1M 161k 7.11
Nuveen Dow 30 Dynamic Overwrite Fund Closed End Funds (DIAX) 0.3 $1.1M 81k 13.91
The Formidable Fund Limited Partnership Equity 0.3 $1.1M 1.1M 1.00
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.3 $1.1M 106k 10.38
Us Bancorp Del Equity (USB) 0.3 $1.1M 29k 37.28
Adobe Incorporated Equity (ADBE) 0.3 $1.1M 2.5k 433.19
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $1.1M 711.00 1497.89
Johnson & Johnson Equity (JNJ) 0.3 $1.1M 7.2k 146.51
Tesla Incorporated Equity (TSLA) 0.3 $1.1M 685.00 1545.99
Sysco Corporation Equity (SYY) 0.3 $1.1M 19k 55.41
Abbott Labs Equity (ABT) 0.3 $1.1M 11k 96.50
Cvs Health Corporation Equity (CVS) 0.3 $1.1M 16k 64.57
Disney Walt Company Com Disney Equity (DIS) 0.3 $1.0M 8.7k 118.30
V F Corporation Equity (VFC) 0.3 $974k 16k 62.64
Cubic Corporation Equity 0.3 $967k 21k 46.43
Emerson Elec Company Equity (EMR) 0.3 $964k 15k 63.60
Genuine Parts Company Equity (GPC) 0.3 $950k 11k 88.24
Shotspotter Incorporated Equity (SSTI) 0.3 $914k 39k 23.63
3m Company Equity (MMM) 0.3 $895k 5.6k 159.08
Workhorse Group Inc ordinary shares 0.3 $893k 51k 17.40
Donaldson Incorporated Equity (DCI) 0.3 $886k 19k 47.75
Msc Indl Direct Incorporated Class A Equity (MSM) 0.3 $879k 13k 66.40
Skyworks Solutions Incorporated Equity (SWKS) 0.3 $872k 6.7k 130.30
Visa Incorporated Com Class A Equity (V) 0.3 $864k 4.4k 196.01
Republic Bancorp Incorporated Ky Class A Equity (RBCAA) 0.2 $835k 26k 31.62
Jpmorgan Chase & Company Equity (JPM) 0.2 $781k 7.9k 98.29
Itron Incorporated Equity (ITRI) 0.2 $779k 11k 68.18
Becton Dickinson & Company Equity (BDX) 0.2 $735k 2.9k 254.41
Ishares Tr Msci Eafe Etf Equity (EFA) 0.2 $735k 12k 63.42
Scotts Miracle Gro Company Class A Equity (SMG) 0.2 $733k 5.1k 143.30
Morgan Stanley Emerging Markets Domestic Debt Fund Closed End Funds (EDD) 0.2 $731k 126k 5.79
Invesco Qqq Equity (QQQ) 0.2 $729k 2.8k 260.73
Honeywell International Incorporated Equity (HON) 0.2 $722k 4.8k 151.36
At&t Incorporated Equity (T) 0.2 $705k 24k 30.02
Ishares Tr Core Div Grwth Equity (DGRO) 0.2 $704k 18k 38.73
Lowes Companies Incorporated Equity (LOW) 0.2 $690k 4.9k 140.87
Amgen Incorporated Equity (AMGN) 0.2 $677k 2.7k 250.46
Cincinnati Finl Corporation Equity (CINF) 0.2 $668k 9.2k 72.97
Coca Cola Company Equity (KO) 0.2 $662k 15k 42.98
Square Incorporated Class A Equity (SQ) 0.2 $660k 5.5k 119.05
Ares Capital Corporation Closed End Funds (ARCC) 0.2 $650k 45k 14.41
Fidelity Natl Information Svcs Equity (FIS) 0.2 $645k 4.6k 139.76
Perrigo Company Foreign Equity (PRGO) 0.2 $636k 11k 57.84
Nextera Energy Incorporated Equity (NEE) 0.2 $635k 2.5k 258.76
Kansas City Southern Equity 0.2 $625k 4.0k 155.67
Vanguard High Dividend Yield Etf Equity (VYM) 0.2 $621k 7.7k 81.07
Cisco Systems Incorporated Equity (CSCO) 0.2 $615k 13k 46.38
Bristol-myers Squibb Company Equity (BMY) 0.2 $609k 10k 58.98
Target Corporation Equity (TGT) 0.2 $608k 5.0k 121.65
Mcdonalds Corporation Equity (MCD) 0.2 $608k 3.2k 189.29
Spdr Gold Shares Equity (GLD) 0.2 $603k 3.6k 169.14
Ericsson Adr B Sek 10 Foreign Equity (ERIC) 0.2 $600k 63k 9.55
Aptiv Foreign Equity (APTV) 0.2 $596k 7.4k 80.80
Invesco China Technology Etf Equity (CQQQ) 0.2 $593k 8.5k 69.39
Cintas Corporation Equity (CTAS) 0.2 $586k 2.1k 278.52
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.2 $581k 2.0k 291.37
Oracle Corporation Equity (ORCL) 0.2 $574k 10k 56.60
Booking Holdings Incorporated Equity (BKNG) 0.2 $570k 317.00 1798.11
Snap Incorporated Class A Equity (SNAP) 0.2 $560k 23k 24.35
Abbvie Incorporated Equity (ABBV) 0.2 $559k 5.6k 100.13
Linde Foreign Equity 0.2 $544k 2.4k 225.45
Hershey Company Equity (HSY) 0.2 $543k 4.1k 131.54
Eaton Vance Tx Adv Glbl Div Closed End Funds (ETG) 0.2 $538k 37k 14.75
Nuveen Nasdaq Premium Income & Growth Fund Closed End Funds (QQQX) 0.2 $535k 22k 24.59
Schwab U.s. Tips Etf Equity (SCHP) 0.2 $535k 8.9k 60.42
Gabelli Healthcare & Wellness Trust Closed End Funds (GRX) 0.2 $526k 51k 10.27
Wells Fargo Company Equity (WFC) 0.2 $524k 21k 25.44
Fifth Third Bancorp Equity (FITB) 0.2 $521k 27k 19.18
Bain Cap Specialty Fin Incorporated Com Stk Equity (BCSF) 0.2 $519k 50k 10.45
Pnc Finl Svcs Group Incorporated Equity (PNC) 0.2 $516k 5.0k 104.12
First Trust Capital Strength Etf Equity (FTCS) 0.1 $504k 8.4k 59.81
Blackrock Incorporated Equity (BLK) 0.1 $504k 887.00 568.21
Eaton Vance Risk Mngd Div Eqty Closed End Funds (ETJ) 0.1 $504k 51k 9.85
Sprott Physical Gold Tr Unit Closed End Funds (PHYS) 0.1 $501k 34k 14.56
Duke Energy Corporation Equity (DUK) 0.1 $500k 6.2k 80.33
Raytheon Technologies Corporation Equity (RTX) 0.1 $497k 7.9k 62.76
Vanguard Value Etf Value Etf (VTV) 0.1 $494k 5.0k 99.56
Rockwell Automation Incorporated Equity (ROK) 0.1 $476k 2.2k 220.78
Block H & R Incorporated Equity (HRB) 0.1 $469k 31k 15.28
Tjx Companies Incorporated Equity (TJX) 0.1 $464k 8.9k 52.39
Foot Locker Incorporated Equity (FL) 0.1 $461k 16k 29.10
Eaton Vance Tx Mgd Div Eq Incm Closed End Funds (ETY) 0.1 $461k 42k 10.95
Nokia Corporation Foreign Equity (NOK) 0.1 $460k 106k 4.35
Vanguard Growth Etf Growth Etf (VUG) 0.1 $454k 2.2k 202.41
Horizon Therapeutics Pub Foreign Equity 0.1 $450k 7.9k 56.96
Farmer Bros Company Equity (FARM) 0.1 $448k 71k 6.30
Truist Financial Corp equities (TFC) 0.1 $447k 12k 37.42
Philip Morris International Incorporated Equity (PM) 0.1 $436k 6.0k 73.15
Baxter International Incorporated Equity (BAX) 0.1 $430k 5.0k 86.87
First Trust Dorsey Wright Focus 5 Etf Equity (FV) 0.1 $422k 13k 33.22
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $420k 3.6k 118.31
Ishares Trust Msci Min Vol Etf Msci Min Vol Etf (USMV) 0.1 $418k 6.9k 60.89
Enbridge Incorporated Foreign Equity (ENB) 0.1 $417k 14k 30.93
Laboratory Corporation Amer Hldgs Equity 0.1 $409k 2.2k 185.91
UnitedHealth (UNH) 0.1 $408k 1.4k 298.03
Advanced Micro Devices (AMD) 0.1 $402k 7.6k 53.09
Cronos Group (CRON) 0.1 $402k 66k 6.14
Eli Lilly & Co. (LLY) 0.1 $395k 2.4k 164.10
Norfolk Southern Corporation Equity (NSC) 0.1 $390k 2.2k 179.81
First Trust Morningstar Dividend Leaders Index Fund Equity (FDL) 0.1 $375k 14k 26.09
Ishares Tr S&p 500 Grwt Etf Equity (IVW) 0.1 $374k 1.7k 215.81
Ishares Tr Russell 2000 Etf Equity (IWM) 0.1 $371k 2.5k 146.64
Veoneer Incorporated Equity 0.1 $359k 33k 11.05
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.1 $347k 8.1k 43.03
Diageo P L C Foreign Equity (DEO) 0.1 $337k 2.4k 142.80
Eaton Vance Enh Eqty Incorporated Fd Ii Closed End Funds (EOS) 0.1 $332k 19k 17.92
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.1 $329k 1.7k 198.55
Spdr Financial Select Sector Fund Equity (XLF) 0.1 $326k 14k 24.12
United Parcel Service Incorporated Class B Equity (UPS) 0.1 $323k 2.7k 118.88
Intercontinental Exchange Incorporated Equity (ICE) 0.1 $323k 3.5k 93.27
Novartis Foreign Equity (NVS) 0.1 $320k 3.6k 87.94
Spdr Portfolio S&p 500 High Dividend Etf Equity (SPYD) 0.1 $314k 11k 28.45
Gilead Sciences Incorporated Equity (GILD) 0.1 $313k 4.1k 76.70
First Trust Value Line Dividend Index Fund Equity (FVD) 0.1 $311k 10k 31.22
Spdr S&p Aerospace & Defense Etf Equity (XAR) 0.1 $304k 3.5k 86.86
Wal-Mart Stores (WMT) 0.1 $296k 2.3k 126.12
Dupont De Nemours Incorporated Equity (DD) 0.1 $295k 5.4k 54.41
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.1 $291k 7.2k 40.26
Vanguard Total World Stock Etf Equity (VT) 0.1 $289k 3.7k 78.45
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $288k 3.5k 82.76
Diamondback Energy Incorporated Equity (FANG) 0.1 $285k 7.2k 39.86
Oasis Petroleum Incorporated Equity 0.1 $285k 383k 0.74
Goldman Sachs Group Incorporated Equity (GS) 0.1 $283k 1.3k 213.75
Gs Finance Corp Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $276k 300.00 920.00
Lyft Incorporated Class A Equity (LYFT) 0.1 $274k 8.9k 30.96
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $272k 4.6k 58.86
International Business Machines Equity (IBM) 0.1 $271k 2.2k 123.07
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $270k 2.5k 109.31
Commscope Hldg Company Incorporated Equity (COMM) 0.1 $268k 33k 8.03
Opus Small Cap Value Etf Equity (OSCV) 0.1 $264k 12k 22.47
Arcturus Therapeutics Hldg Incorporated Equity (ARCT) 0.1 $263k 4.9k 54.05
Keysight Technologies (KEYS) 0.1 $263k 1.8k 142.86
First Trust Nasdaq-100 Equal Weighted Index Fund Equity (QQEW) 0.1 $262k 3.2k 82.81
Costco Wholesale Corporation Equity (COST) 0.1 $260k 807.00 322.18
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.1 $257k 2.1k 121.80
Baidu Incorporated Spon Adr Rep A Foreign Equity (BIDU) 0.1 $253k 2.0k 124.08
Union Pacific Corporation (UNP) 0.1 $249k 1.4k 172.92
Petroleo Brasileiro Sa Petrobr Foreign Equity (PBR) 0.1 $248k 28k 9.01
First Trust Nyse Arca Biotechnology Index Fund Equity (FBT) 0.1 $246k 1.4k 175.84
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $243k 3.5k 69.47
Wayfair Inc Com Cl A Com Cl A (W) 0.1 $242k 1.2k 197.23
salesforce (CRM) 0.1 $240k 1.3k 187.94
Southern Copper Corporation Equity (SCCO) 0.1 $240k 5.6k 42.77
Stifel Finl Corporation Equity (SF) 0.1 $239k 4.7k 51.27
Automatic Data Processing Incorporated Equity (ADP) 0.1 $238k 1.6k 148.56
Dow (DOW) 0.1 $236k 5.5k 42.74
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $235k 2.1k 110.74
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $233k 4.4k 52.42
Smucker J M Company Equity (SJM) 0.1 $231k 2.2k 105.72
Teradyne (TER) 0.1 $231k 2.7k 85.02
BP Adr Sponsored (BP) 0.1 $231k 9.8k 23.62
Spotify Technology Sa (SPOT) 0.1 $229k 887.00 258.17
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $228k 5.4k 42.39
Micron Technology (MU) 0.1 $224k 4.4k 51.47
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $224k 1.4k 157.75
Tekla Healthcare Opportunities Closed End Funds (THQ) 0.1 $221k 12k 18.26
First Trust Chindia Etf Equity 0.1 $221k 5.0k 43.99
Peloton Interactive Incorporated Class A Equity (PTON) 0.1 $221k 3.5k 63.14
CSX Corporation (CSX) 0.1 $221k 3.2k 69.87
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.1 $221k 2.6k 86.43
Invesco Raymond James Sb-1 Equity Etf Equity (UPGD) 0.1 $219k 5.6k 39.46
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $219k 9.1k 24.19
Spdr S&p Bank Etf Equity (KBE) 0.1 $218k 7.0k 31.14
Ambarella Incorporated Foreign Equity (AMBA) 0.1 $218k 4.7k 46.68
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.1 $216k 6.3k 34.40
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.1 $216k 3.8k 57.52
Seabridge Gold (SA) 0.1 $214k 12k 17.58
Eastman Chemical Company (EMN) 0.1 $214k 2.9k 74.51
Ishares Trust Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.1 $214k 3.2k 65.97
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $213k 5.6k 37.76
Proshares Ultra Qqq Equity (QLD) 0.1 $213k 1.3k 163.85
Direxion Shares Etf Trust Rusell1000 Val Etf Rusell1000 Val Etf 0.1 $211k 5.0k 42.20
Spdr Euro Stoxx 50 Etf Equity (FEZ) 0.1 $208k 5.5k 37.65
Spdr S&p Regional Banking Etf Equity (KRE) 0.1 $208k 5.5k 37.82
Blackrock Mun Target Term Tr Com Shs Ben In Closed End Funds (BTT) 0.1 $203k 8.4k 24.17
First Trust Mlp And Energy Income Fund Closed End Funds 0.1 $201k 37k 5.42
Ishares Tr Ultr Sh Trm Bd Equity (ICSH) 0.1 $200k 4.0k 50.51
Grayscale Bitcoin Ord (GBTC) 0.1 $198k 21k 9.59
Sunpower Corporation Equity (SPWRQ) 0.1 $184k 17k 10.57
Blackrock Mun Income Tr Sh Ben Int Closed End Funds (BFK) 0.0 $156k 11k 14.25
Royce Value Trust Closed End Funds (RVT) 0.0 $155k 12k 12.90
Invesco Value Mun Income Tr Value Mun Income Tr Value Mun Income Tr Com (IIM) 0.0 $151k 11k 14.45
Cloudera 0.0 $149k 12k 12.68
Village Farms International (VFF) 0.0 $149k 31k 4.78
Green Thumb Industries (GTBIF) 0.0 $149k 15k 9.97
Option Care Health Incorporated Equity (OPCH) 0.0 $148k 10k 14.45
Liberty Health Sciences Ord 0.0 $144k 411k 0.35
Growgeneration Corp (GRWG) 0.0 $141k 21k 6.83
Huntington Bancshares Incorporated Equity (HBAN) 0.0 $94k 10k 9.11
Opko Health Incorporated Equity (OPK) 0.0 $90k 22k 4.09
Organigram Holdings In 0.0 $89k 57k 1.57
3 D Systems Equity (DDD) 0.0 $85k 12k 6.97
Ford Mtr Company Del Equity (F) 0.0 $82k 12k 6.78
Genworth Finl Incorporated Com Class A Equity (GNW) 0.0 $75k 34k 2.22
Haier Electronics Group Company Limited Hkd Foreign Equity 0.0 $65k 20k 3.23
Marathon Oil Corporation Equity (MRO) 0.0 $63k 11k 5.78
Waitr Hldgs Incorporated Equity 0.0 $57k 15k 3.80
Federal National Mortgage Association Equity (FNMA) 0.0 $55k 26k 2.13
Viacomcbs Incorporated Class B Equity (PARA) 0.0 $32k 13k 2.45
Kush Bottles 0.0 $31k 45k 0.70
Supreme Cannabis Co Inc/the 0.0 $30k 167k 0.18
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $28k 124k 0.23
Quinsam Capital Corp (QCAAF) 0.0 $19k 229k 0.08
Baytex Energy Corporation Foreign Equity (BTE) 0.0 $16k 30k 0.53
Captor Capital Corp 0.0 $13k 69k 0.19
American Battery Metals C Equity 0.0 $7.0k 60k 0.12
Auxly Canniabis Group (CBWTF) 0.0 $4.0k 21k 0.19
Naturalshrimp Incorporated Equity (SHMP) 0.0 $999.700000 13k 0.08
Canada House Wellness Grp (SARSF) 0.0 $999.000000 30k 0.03
Amacore Group Incorporated Class A Equity (ACGI) 0.0 $0 40k 0.00