BBK Capital Partners

Formidable Asset Management as of March 31, 2021

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.2 $43M 316k 134.47
Apple (AAPL) 7.5 $35M 283k 122.76
Chemed Corporation Che (CHE) 5.6 $26M 55k 466.26
Nano One Matls Corporation (NNOMF) 3.2 $15M 3.5M 4.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 3.0 $14M 1.5M 9.34
Microsoft Corporation (MSFT) 2.5 $12M 48k 240.32
Facebook Inc Com Cl A Com Cl A (META) 2.3 $11M 36k 297.82
Flux Pwr Hldgs (FLUX) 2.1 $9.5M 730k 13.05
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.6 $7.4M 73k 101.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $7.1M 271k 26.29
Lithium Americas Corp 1.5 $6.7M 429k 15.58
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 1.3 $6.1M 50k 121.78
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 1.2 $5.6M 110k 50.76
Bank of America Corporation (BAC) 1.1 $5.0M 127k 39.47
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 1.1 $4.9M 134k 36.62
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $4.8M 271k 17.69
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.9 $4.2M 118k 35.51
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.9 $3.9M 35k 113.23
Acacia Research Corporation (ACTG) 0.8 $3.9M 611k 6.37
Nike Inc Com Cl B Com Cl B (NKE) 0.8 $3.8M 29k 132.53
Intel Corporation (INTC) 0.8 $3.7M 58k 64.50
National CineMedia 0.7 $3.4M 754k 4.50
NVIDIA Corporation (NVDA) 0.7 $3.4M 6.2k 546.01
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.7 $3.3M 114k 29.25
Paypal Holdings (PYPL) 0.7 $3.3M 14k 246.46
Bio-techne Corporation (TECH) 0.7 $3.3M 8.4k 387.68
Stock Yds Bancorp Incorporated Sybt (SYBT) 0.7 $3.2M 63k 51.39
Tractor Supply Company (TSCO) 0.7 $3.2M 18k 176.52
Williams-Sonoma (WSM) 0.7 $3.2M 17k 182.19
Amazon (AMZN) 0.6 $2.9M 927.00 3139.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $2.8M 46k 61.15
Starbucks Corporation (SBUX) 0.6 $2.7M 25k 109.49
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $2.7M 6.7k 399.79
Lordstown Motors Corp Com Cl A Com Cl A 0.6 $2.6M 215k 12.01
Qualcomm (QCOM) 0.6 $2.6M 19k 136.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.6 $2.6M 97k 26.44
Boeing Company (BA) 0.5 $2.5M 9.7k 252.93
Hancock Sh Ben Int New (BTO) 0.5 $2.5M 64k 38.57
General Electric Company 0.5 $2.4M 182k 13.28
Exxon Mobil Corporation (XOM) 0.5 $2.4M 41k 57.17
Altria (MO) 0.5 $2.3M 46k 51.14
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.5 $2.2M 51k 43.66
Petmed Express Incorporated Pets (PETS) 0.5 $2.1M 63k 34.00
Grayscale Bitcoin Ord (GBTC) 0.5 $2.1M 42k 50.81
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.4 $2.1M 8.0k 258.21
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $2.0M 5.1k 398.99
Church & Dwight (CHD) 0.4 $2.0M 23k 86.58
Las Vegas Sands (LVS) 0.4 $2.0M 32k 61.80
Home Depot (HD) 0.4 $1.9M 6.2k 307.54
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $1.9M 884.00 2131.22
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.4 $1.8M 108k 16.88
Pfizer (PFE) 0.4 $1.8M 50k 36.28
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.8M 53k 33.36
The Formidable Fund Limited Partnership 1fnlfi 0.4 $1.7M 1.7M 1.00
Chevron Corporation (CVX) 0.4 $1.7M 16k 105.77
Walt Disney Company (DIS) 0.4 $1.7M 9.1k 187.83
Mcewen Mining 0.4 $1.7M 1.6M 1.08
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.4 $1.7M 116k 14.58
Pepsi (PEP) 0.4 $1.7M 12k 141.38
W.W. Grainger (GWW) 0.4 $1.7M 4.1k 406.07
Ross Stores (ROST) 0.4 $1.7M 14k 120.55
U.S. Bancorp (USB) 0.4 $1.6M 29k 55.85
Sanderson Farms 0.4 $1.6M 10k 161.75
Aptar (ATR) 0.4 $1.6M 11k 143.86
Willis Towers Watson (WTW) 0.4 $1.6M 6.9k 233.51
Qualys (QLYS) 0.4 $1.6M 16k 103.89
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.3 $1.6M 33k 48.76
FactSet Research Systems (FDS) 0.3 $1.6M 5.1k 316.59
General Mills (GIS) 0.3 $1.6M 26k 60.98
General Dynamics Corporation (GD) 0.3 $1.6M 8.7k 181.01
Jack Henry & Associates (JKHY) 0.3 $1.5M 9.9k 154.63
Alibaba Group Holding Adr Sponsored (BABA) 0.3 $1.5M 6.8k 224.89
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.3 $1.5M 12k 128.35
Nuveen Dow 30 Dynamic Overwrit Diax (DIAX) 0.3 $1.5M 92k 16.30
SYSCO Corporation (SYY) 0.3 $1.5M 19k 78.00
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.5M 700.00 2114.29
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.4M 4.0k 362.99
Verizon Communications (VZ) 0.3 $1.4M 24k 58.31
Tesla Motors (TSLA) 0.3 $1.4M 2.2k 658.95
Cubic Corporation 0.3 $1.4M 19k 74.67
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.1k 153.86
Cronos Group (CRON) 0.3 $1.4M 146k 9.36
Merck & Co (MRK) 0.3 $1.3M 17k 77.08
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.3 $1.3M 52k 25.69
Farmer Brothers (FARM) 0.3 $1.3M 125k 10.57
Netflix (NFLX) 0.3 $1.3M 2.4k 537.04
Johnson & Johnson (JNJ) 0.3 $1.3M 7.8k 163.58
Republic Bancorp Incorporated Ky Class A Rbcaa (RBCAA) 0.3 $1.2M 27k 45.36
Shotspotter (SSTI) 0.3 $1.2M 33k 36.77
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.3k 367.43
Skyworks Solutions (SWKS) 0.3 $1.2M 6.4k 185.33
Hormel Foods Corporation (HRL) 0.3 $1.2M 25k 47.60
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.5k 482.27
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.3 $1.2M 4.7k 249.52
Emerson Elec Company Emr (EMR) 0.3 $1.2M 13k 90.41
Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 119.00
Genuine Parts Company (GPC) 0.2 $1.1M 9.6k 116.66
Donaldson Company (DCI) 0.2 $1.1M 19k 58.91
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.2 $1.1M 7.6k 142.09
V.F. Corporation (VFC) 0.2 $1.1M 14k 79.52
Kansas City Southern Ksu 0.2 $1.1M 4.0k 267.00
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.2 $1.1M 12k 91.29
PNC Financial Services (PNC) 0.2 $1.0M 5.6k 177.47
Itron (ITRI) 0.2 $1000k 11k 89.52
Target Corporation (TGT) 0.2 $996k 5.0k 200.77
CVS Caremark Corporation (CVS) 0.2 $994k 13k 74.64
3M Company (MMM) 0.2 $981k 5.1k 192.92
3D Systems Corporation (DDD) 0.2 $978k 37k 26.26
Abbvie (ABBV) 0.2 $955k 8.8k 107.92
Cincinnati Financial Corporation (CINF) 0.2 $942k 9.0k 104.17
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $932k 2.9k 324.06
Delphi Automotive Inc international (APTV) 0.2 $902k 6.5k 139.74
Honeywell International (HON) 0.2 $872k 4.0k 216.97
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.2 $849k 8.9k 95.26
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.2 $845k 57k 14.97
Fifth Third Ban (FITB) 0.2 $838k 22k 37.98
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $821k 11k 76.79
Horizon Therapeutics Pub L HZNP 0.2 $802k 8.9k 90.47
Booking Holdings Incorporated BKNG (BKNG) 0.2 $784k 329.00 2382.98
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $780k 16k 48.47
Ericsson Adr Sponsored (ERIC) 0.2 $777k 59k 13.13
Lowe's Companies (LOW) 0.2 $774k 4.1k 191.02
At&t (T) 0.2 $773k 25k 30.48
Coca-Cola Company (KO) 0.2 $743k 14k 52.58
McDonald's Corporation (MCD) 0.2 $741k 3.3k 224.95
Ares Capital Corporation (ARCC) 0.2 $735k 39k 18.92
Oracle Corporation (ORCL) 0.2 $731k 10k 71.72
Grayscale Ethereum Com Unt (ETHE) 0.2 $730k 42k 17.31
Cisco Systems (CSCO) 0.2 $711k 14k 51.98
Truist Financial Corp equities (TFC) 0.2 $708k 12k 58.80
Nextera Energy (NEE) 0.2 $706k 9.3k 75.52
Becton, Dickinson and (BDX) 0.2 $698k 2.9k 243.21
Cintas Corporation Ctas (CTAS) 0.1 $688k 2.0k 348.53
BlackRock (BLK) 0.1 $682k 889.00 767.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $674k 36k 18.91
Bristol Myers Squibb (BMY) 0.1 $667k 11k 63.06
Linde 0.1 $661k 2.4k 279.73
Amgen (AMGN) 0.1 $661k 2.7k 248.96
Philip Morris International (PM) 0.1 $646k 7.3k 88.74
Hershey Company (HSY) 0.1 $639k 4.0k 158.64
Eaton Vance Tax-managed Divers Ety (ETY) 0.1 $621k 49k 12.82
Raytheon Technologies Corp (RTX) 0.1 $594k 7.7k 77.27
Duke Energy (DUK) 0.1 $589k 6.1k 96.37
Norfolk Southern (NSC) 0.1 $577k 2.1k 271.15
Visa Inc Com Cl A Com Cl A (V) 0.1 $577k 2.7k 215.70
Nuveen Nasdaq 100 Dynamic Over QQQX (QQQX) 0.1 $571k 21k 27.45
TJX Companies (TJX) 0.1 $568k 8.6k 65.99
Growgeneration Corp (GRWG) 0.1 $566k 13k 44.31
Ishares Tr Russell 2000 Etf Iwm (IWM) 0.1 $565k 2.5k 223.32
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $564k 12k 45.40
Rockwell Automation (ROK) 0.1 $560k 2.1k 264.03
Eaton Vance Risk-managed Diver Etj (ETJ) 0.1 $560k 52k 10.86
Gabelli Hlthcare & Wellness Tr GRX (GRX) 0.1 $552k 44k 12.47
Goldman Sachs (GS) 0.1 $550k 1.7k 328.75
Laboratory Corp. of America Holdings 0.1 $545k 2.2k 252.55
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $540k 3.4k 160.00
UnitedHealth (UNH) 0.1 $533k 1.4k 371.43
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.1 $526k 87k 6.02
Fidelity National Information Services (FIS) 0.1 $522k 3.6k 143.64
Enbridge (ENB) 0.1 $509k 14k 36.78
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $495k 2.9k 171.28
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $494k 7.0k 70.99
Green Thumb Industries (GTBIF) 0.1 $494k 20k 25.33
Advanced Micro Devices (AMD) 0.1 $493k 6.5k 76.17
Foot Locker (FL) 0.1 $486k 8.6k 56.82
Village Farms International (VFF) 0.1 $484k 38k 12.88
Veoneer Incorporated 0.1 $480k 20k 24.20
Micron Technology (MU) 0.1 $480k 5.5k 86.50
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $474k 7.2k 65.85
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 0.1 $472k 14k 32.83
Viacomcbs Incorporated Class B Viac (PARA) 0.1 $469k 11k 44.63
Applied Materials (AMAT) 0.1 $467k 3.4k 137.15
Eli Lilly & Co. (LLY) 0.1 $448k 2.4k 185.35
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.1 $443k 3.5k 126.57
Wells Fargo & Company (WFC) 0.1 $441k 11k 39.64
First Tr Mlp & Energy Incom Fei 0.1 $429k 62k 6.89
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.1 $428k 12k 34.49
Diageo Adr Sponsored (DEO) 0.1 $423k 2.5k 167.39
Baxter International (BAX) 0.1 $417k 4.9k 84.31
Jetblue Awys Corporation Jblu (JBLU) 0.1 $407k 20k 20.35
Accenture (ACN) 0.1 $404k 1.5k 278.62
Eaton Vance Enhanced Equity In Eos (EOS) 0.1 $404k 19k 21.80
Wal-Mart Stores (WMT) 0.1 $398k 2.9k 135.74
Dupont De Nemours (DD) 0.1 $397k 5.1k 78.18
Commscope Hldg (COMM) 0.1 $397k 26k 15.38
Zillow Group Inc Com Cl A Com Cl A (ZG) 0.1 $395k 3.1k 126.60
CSX Corporation (CSX) 0.1 $393k 4.1k 96.49
Union Pacific Corporation (UNP) 0.1 $389k 1.8k 220.65
Lyft Inc Com Cl A Com Cl A (LYFT) 0.1 $386k 6.0k 64.53
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $378k 1.5k 244.66
Vanguard Value Etf Value Etf (VTV) 0.1 $375k 2.8k 131.90
Spdr S&p Regional Banking Etf Kre (KRE) 0.1 $368k 5.5k 66.91
Southern Copper Corporation Scco (SCCO) 0.1 $366k 5.3k 69.49
Spdr S&p Bank Etf Kbe (KBE) 0.1 $366k 7.0k 52.29
International Business Machines (IBM) 0.1 $363k 2.7k 133.46
Vanguard Total World Stock Etf VT (VT) 0.1 $363k 3.7k 98.53
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $361k 3.3k 109.83
Stifel Finl Corporation SF (SF) 0.1 $355k 5.4k 65.73
Bgc Partners Incorporated Class A BGCP 0.1 $352k 70k 5.04
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $349k 7.0k 49.67
Dow (DOW) 0.1 $343k 5.3k 64.53
Gilead Sciences (GILD) 0.1 $342k 5.2k 66.33
Cloudera 0.1 $340k 28k 12.25
First Trust Nasdaq-100 Equal Weighted Index Fund Qqew (QQEW) 0.1 $333k 3.2k 105.25
Invesco Raymond James Sb-1 Equity Etf Ryj (UPGD) 0.1 $325k 5.6k 58.56
Intercontinental Exchange (ICE) 0.1 $321k 2.8k 114.11
Novartis Adr Sponsored (NVS) 0.1 $317k 3.7k 86.12
Automatic Data Processing (ADP) 0.1 $316k 1.7k 189.00
First Trust Chindia Etf Fni 0.1 $314k 5.0k 62.50
Ambarella Incorporated Amba (AMBA) 0.1 $313k 3.0k 105.39
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.1 $312k 2.9k 108.90
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.1 $308k 6.1k 50.27
salesforce (CRM) 0.1 $307k 1.4k 216.04
H&R Block (HRB) 0.1 $306k 14k 22.25
Maxar Technologies 0.1 $306k 8.1k 37.74
American Financial (AFG) 0.1 $298k 2.6k 116.41
Valero Energy Corporation (VLO) 0.1 $294k 3.9k 75.02
Teradyne (TER) 0.1 $292k 2.5k 117.17
Nokia Oyj Adr Sponsored (NOK) 0.1 $289k 72k 4.00
Costco Wholesale Corporation (COST) 0.1 $287k 812.00 353.45
J.M. Smucker Company (SJM) 0.1 $282k 2.2k 127.49
Beam Global Beem (BEEM) 0.1 $281k 7.0k 40.14
Arcturus Therapeutics Hldg I (ARCT) 0.1 $278k 6.9k 40.44
Stratasys (SSYS) 0.1 $277k 11k 25.08
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $276k 3.8k 72.96
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $276k 5.6k 48.93
Royce Value Tr Incorporated RVT (RVT) 0.1 $275k 15k 18.38
Wayfair Inc Com Cl A Com Cl A (W) 0.1 $274k 865.00 316.76
Newell Rubbermaid (NWL) 0.1 $272k 10k 26.98
Columbia Seligm Prem Tech Grw STK (STK) 0.1 $268k 8.4k 31.74
Solaredge Technologies (SEDG) 0.1 $268k 990.00 270.71
Seabridge Gold (SA) 0.1 $265k 17k 15.50
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $264k 1.1k 237.41
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $260k 4.4k 58.49
Kimberly-Clark Corporation (KMB) 0.1 $258k 1.9k 137.16
Morgan Stanley (MS) 0.1 $257k 3.3k 78.33
Travelers Companies (TRV) 0.1 $256k 1.7k 152.20
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $256k 4.8k 53.80
Broadcom (AVGO) 0.1 $254k 543.00 467.77
First Trust Value Line Dividend Index Fund FVD (FVD) 0.1 $253k 6.6k 38.13
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.1 $253k 3.1k 81.17
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $253k 4.8k 52.51
Activision Blizzard 0.1 $252k 2.7k 93.85
Southern Company (SO) 0.1 $251k 4.0k 62.14
Proshares Ultra Qqq QLD (QLD) 0.1 $243k 2.0k 121.50
Baidu Adr (BIDU) 0.1 $243k 1.1k 218.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $242k 7.9k 30.67
Docusign (DOCU) 0.1 $237k 1.2k 200.51
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.1 $235k 3.2k 74.37
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $235k 5.2k 45.18
Cracker Barrel Old Country Store (CBRL) 0.1 $233k 1.4k 170.57
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.0 $229k 994.00 230.38
Medtronic (MDT) 0.0 $222k 1.9k 118.34
Spotify Technology Sa (SPOT) 0.0 $222k 861.00 257.84
West Shore Bk Corporation WSSH (WSSH) 0.0 $220k 8.3k 26.44
Newmont Mining Corporation (NEM) 0.0 $219k 3.6k 60.97
Direxion Daily Financial Bull 3x Shares Fas (FAS) 0.0 $217k 2.3k 94.18
Corteva (CTVA) 0.0 $217k 4.6k 46.69
Organigram Holdings In 0.0 $216k 64k 3.40
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $215k 4.0k 53.97
Carrier Global Corporation (CARR) 0.0 $215k 5.1k 41.98
Perrigo Company (PRGO) 0.0 $209k 5.1k 40.83
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $209k 1.9k 109.83
Ford Motor Company (F) 0.0 $207k 17k 12.23
First Trust Nasdaq-100 Technology Index Fund Qtec (QTEC) 0.0 $204k 1.4k 148.04
Thermo Fisher Scientific (TMO) 0.0 $202k 446.00 452.91
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $201k 1.6k 125.55
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $200k 4.0k 50.51
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $200k 1.3k 152.91
Gamco Global Gold Nat Res & Com Sh Ben Int GGN (GGN) 0.0 $190k 54k 3.52
Axt (AXTI) 0.0 $189k 17k 11.09
Stable Road Acquisition Corp Com Cl A Com Cl A 0.0 $185k 14k 13.54
Blackrock Mun Income Tr Sh Ben Int BFK (BFK) 0.0 $168k 11k 15.13
Greenrose Acquisition Corp (GNRSQ) 0.0 $166k 17k 9.98
Nuveen Cr Strategies Income JQC (JQC) 0.0 $154k 24k 6.55
Petroleo Brasileiro Sa Petrobr PBR (PBR) 0.0 $151k 18k 8.29
Haier Smart Home Company Limited Bearer 06690 HRSHF (HRSHF) 0.0 $137k 32k 4.25
Altitude Acquisition Corp Warrant Exp 113027 Altuw 0.0 $127k 75k 1.69
Nano Dimension Limited Sponsord Ads NNDM (NNDM) 0.0 $125k 15k 8.33
Amc Entertainment Hldgs Incorporated Class A Amc 0.0 $122k 13k 9.38
Energy Fuels Incorporated Uuuu (UUUU) 0.0 $120k 20k 6.00
Kush Bottles 0.0 $109k 95k 1.14
Spring Valley Acquisition Corp Com Cl A Com Cl A 0.0 $108k 11k 10.01
Aquabounty Technologies Incorporated Aqb 0.0 $101k 15k 6.73
Ca Healthcare Acquisition Corporation Unit Ex 122525 Cahcu 0.0 $100k 10k 10.00
Greenrose Acquisition Corp Warrant Exp 081126 GNRSW (GNRWQ) 0.0 $98k 115k 0.85
Opko Health Incorporated Opk (OPK) 0.0 $92k 21k 4.38
Genworth Finl Incorporated Com Class A GNW (GNW) 0.0 $57k 17k 3.43
Novonix Ltd Ordf (NVNXF) 0.0 $48k 29k 1.64
Captor Capital Corp 0.0 $47k 67k 0.70
Draganfly 0.0 $35k 23k 1.53
Supreme Cannabis Co Inc/the 0.0 $33k 155k 0.21
Federal National Mortgage Association (FNMA) 0.0 $32k 16k 2.02
Bluesky Digital Assets Corp (BTCWF) 0.0 $30k 38k 0.79
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.74
Naturalshrimp (SHMP) 0.0 $22k 44k 0.50
Quinsam Capital Corp (QCAAF) 0.0 $20k 219k 0.09
Champignon Brands Ord 0.0 $11k 33k 0.33
Auxly Canniabis Group (CBWTF) 0.0 $6.0k 21k 0.29
Ion Energy Iongf (IONGF) 0.0 $4.0k 10k 0.40
Plover Bay Technologies (PBTDF) 0.0 $3.0k 16k 0.19
Hemagen Diagnostics Incorporated HMGN (HMGN) 0.0 $2.0k 52k 0.04
Canada House Wellness Grp (SARSF) 0.0 $999.000000 30k 0.03
Jammin Java Corporation Jamn (JAMN) 0.0 $0 33k 0.00
Amacore Group Incorporated Class A Acgi (ACGI) 0.0 $0 40k 0.00