BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2021

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 322 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.0 $52M 318k 163.49
Apple (AAPL) 8.2 $43M 237k 179.50
Etf Opportunities Tr Formidable Etf Formidable Etf (FORH) 4.5 $23M 930k 25.01
Chemed Corporation Che (CHE) 4.4 $23M 45k 512.45
Etf Opportunities Tr Formidable Fortress Etf Formidable Fortress Etf (KONG) 3.6 $19M 726k 26.06
Lithium Americas Corp 2.8 $15M 450k 32.53
Microsoft Corporation (MSFT) 2.8 $14M 44k 330.51
Meta Platforms Inc Com Cl A Com Cl A (META) 2.3 $12M 35k 336.52
Nano One Matls Corporation (NNOMF) 2.1 $11M 4.2M 2.54
Flux Pwr Hldgs (FLUX) 2.0 $11M 2.4M 4.48
Acacia Research Corporation (ACTG) 1.6 $8.2M 1.6M 5.18
NVIDIA Corporation (NVDA) 1.3 $6.6M 22k 293.13
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 1.2 $6.3M 125k 50.48
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.1 $6.0M 53k 112.68
Bank of America Corporation (BAC) 1.1 $5.8M 122k 47.82
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 1.1 $5.5M 151k 36.53
Nike Inc Com Cl B Com Cl B (NKE) 0.9 $4.7M 28k 166.39
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.9 $4.5M 28k 163.01
Stock Yards Ban (SYBT) 0.8 $4.1M 64k 65.14
Tractor Supply Company (TSCO) 0.8 $4.0M 17k 236.39
Bio-techne Corporation (TECH) 0.7 $3.7M 7.9k 470.16
Qualcomm (QCOM) 0.7 $3.5M 19k 186.84
Altria (MO) 0.6 $3.2M 66k 47.95
Amazon (AMZN) 0.6 $3.1M 940.00 3346.81
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.6 $3.1M 6.5k 477.17
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $3.0M 47k 62.83
Intel Corporation (INTC) 0.5 $2.9M 54k 53.02
Tesla Motors (TSLA) 0.5 $2.8M 2.4k 1133.94
Starbucks Corporation (SBUX) 0.5 $2.7M 24k 114.50
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.5 $2.7M 66k 41.51
Williams-Sonoma (WSM) 0.5 $2.7M 16k 166.05
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $2.6M 917.00 2888.77
Exxon Mobil Corporation (XOM) 0.5 $2.5M 39k 64.70
Pfizer (PFE) 0.5 $2.5M 46k 54.89
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.5 $2.4M 16k 145.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $2.4M 7.8k 306.48
Paypal Holdings (PYPL) 0.5 $2.4M 12k 190.90
Home Depot (HD) 0.4 $2.3M 5.7k 413.04
FactSet Research Systems (FDS) 0.4 $2.2M 4.8k 473.09
Boeing Company (BA) 0.4 $2.2M 11k 212.33
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.4 $2.2M 30k 73.17
Church & Dwight (CHD) 0.4 $2.2M 21k 101.86
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.4 $2.2M 749.00 2889.19
Pepsi (PEP) 0.4 $2.2M 13k 173.29
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.4 $2.1M 74k 28.85
Cisco Systems (CSCO) 0.4 $2.1M 34k 62.52
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.4 $2.1M 16k 134.02
Chevron Corporation (CVX) 0.4 $2.1M 17k 120.70
W.W. Grainger (GWW) 0.4 $2.0M 3.8k 520.25
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.4 $1.9M 31k 61.20
Abbvie (ABBV) 0.4 $1.9M 14k 135.29
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $1.8M 3.8k 477.97
Qualys (QLYS) 0.3 $1.8M 14k 128.91
General Dynamics Corporation (GD) 0.3 $1.8M 8.6k 211.61
General Electric (GE) 0.3 $1.7M 18k 98.95
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 165.38
The Formidable Fund Limited Partnership 1fnlfi 0.3 $1.7M 1.7M 1.00
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.0k 554.71
U.S. Bancorp (USB) 0.3 $1.7M 29k 57.59
Silvercrest Metals 0.3 $1.6M 161k 10.15
Jack Henry & Associates (JKHY) 0.3 $1.6M 9.1k 174.29
Johnson & Johnson (JNJ) 0.3 $1.6M 9.2k 171.06
Willis Towers Watson (WTW) 0.3 $1.6M 6.6k 238.70
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 62.27
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.3 $1.5M 49k 31.48
Sysco Corporation Syy (SYY) 0.3 $1.5M 19k 80.87
PetMed Express (PETS) 0.3 $1.5M 59k 25.57
Ross Stores (ROST) 0.3 $1.5M 13k 113.23
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.5M 3.9k 374.20
Republic Bancorp Incorporated Ky Class A Rbcaa (RBCAA) 0.3 $1.4M 28k 51.38
Mcewen Mining 0.3 $1.4M 1.5M 0.91
Verizon Communications (VZ) 0.3 $1.4M 26k 53.38
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.1k 438.80
Automatic Data Processing (ADP) 0.3 $1.4M 5.5k 246.27
Walt Disney Company (DIS) 0.3 $1.3M 8.7k 155.49
Genworth Finl Incorporated Com Class A GNW (GNW) 0.2 $1.3M 317k 4.09
Aptar (ATR) 0.2 $1.3M 11k 121.46
Maxar Technologies 0.2 $1.2M 42k 29.94
Activision Blizzard 0.2 $1.2M 19k 66.57
Abbott Laboratories (ABT) 0.2 $1.2M 9.1k 136.16
Altitude Acquisition Corp Com Cl A Com Cl A 0.2 $1.2M 125k 9.90
Emerson Elec Company Emr (EMR) 0.2 $1.2M 13k 95.80
Genuine Parts Company (GPC) 0.2 $1.2M 8.6k 140.37
Merck & Co (MRK) 0.2 $1.2M 16k 76.95
PNC Financial Services (PNC) 0.2 $1.2M 5.5k 214.69
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.2k 272.15
Rci Hospitality Hldgs (RICK) 0.2 $1.1M 15k 77.85
Sanderson Farms 0.2 $1.1M 6.0k 189.32
General Mills (GIS) 0.2 $1.1M 17k 67.87
West Pharmaceutical Services (WST) 0.2 $1.1M 2.4k 468.88
McDonald's Corporation (MCD) 0.2 $1.1M 4.1k 268.39
Target Corporation (TGT) 0.2 $1.1M 4.7k 234.10
Donaldson Incorporated Dci (DCI) 0.2 $1.1M 19k 59.66
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $1.1M 3.7k 292.49
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $1.1M 2.7k 396.41
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.1M 4.9k 218.87
Netflix (NFLX) 0.2 $1.1M 1.8k 592.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.0M 98k 10.67
Fifth Third Ban (FITB) 0.2 $1.0M 23k 46.34
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.2 $1.0M 2.8k 374.50
Progressive Corporation (PGR) 0.2 $1.0M 10k 102.66
Fastenal Company Fast (FAST) 0.2 $1.0M 16k 64.04
Monster Beverage Corp (MNST) 0.2 $1.0M 11k 96.01
CVS Caremark Corporation (CVS) 0.2 $989k 9.5k 103.96
Delphi Automotive Inc international 0.2 $982k 5.8k 170.22
Catchmark Timber Tr Inc cl a 0.2 $952k 109k 8.71
Skyworks Solutions (SWKS) 0.2 $950k 5.9k 159.74
Lowe's Companies (LOW) 0.2 $948k 3.7k 259.65
Hormel Foods Corporation (HRL) 0.2 $940k 19k 49.00
3M Company (MMM) 0.2 $929k 5.2k 179.69
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.2 $929k 22k 43.23
Regeneron Pharmaceuticals (REGN) 0.2 $928k 1.5k 631.29
Brookfield Infrastructure Part (BIP) 0.2 $904k 15k 60.84
BP Adr Sponsored (BP) 0.2 $902k 34k 26.64
Bhp Group Adr Sponsored (BHP) 0.2 $894k 15k 60.33
Oracle Corporation (ORCL) 0.2 $888k 10k 88.78
Grupo Aeroportuario Del Centro Adr Sponsored (OMAB) 0.2 $877k 16k 53.68
Advanced Micro Devices (AMD) 0.2 $877k 6.1k 143.96
Nextera Energy (NEE) 0.2 $854k 9.3k 91.70
Cincinnati Financial Corporation (CINF) 0.2 $833k 7.2k 115.65
Booking Holdings Incorporated BKNG (BKNG) 0.2 $801k 325.00 2464.62
Linde 0.2 $796k 2.3k 344.89
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.2 $794k 52k 15.43
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $793k 14k 55.90
Honeywell International (HON) 0.2 $791k 3.8k 208.98
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.2 $790k 9.3k 84.63
Hershey Company (HSY) 0.1 $781k 4.0k 194.47
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 0.1 $780k 208k 3.75
V.F. Corporation (VFC) 0.1 $776k 10k 75.64
Grayscale Bitcoin Ord (GBTC) 0.1 $771k 23k 34.24
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $770k 9.7k 79.46
BlackRock 0.1 $770k 839.00 917.76
Nutrien (NTR) 0.1 $767k 10k 75.22
Coca-Cola Company (KO) 0.1 $755k 13k 60.08
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $748k 15k 51.30
3D Systems Corporation (DDD) 0.1 $743k 35k 21.54
Brigham Minerals Inc Com Cl A Com Cl A 0.1 $742k 35k 21.08
Viacomcbs Incorporated Class B Viac (PARA) 0.1 $736k 22k 33.07
Becton, Dickinson and (BDX) 0.1 $721k 2.9k 251.57
Rio Tinto (RIO) 0.1 $715k 11k 66.94
National CineMedia 0.1 $705k 232k 3.04
Kinross Gold Corp (KGC) 0.1 $704k 121k 5.81
Wheaton Precious Metals Corp (WPM) 0.1 $704k 16k 42.92
Robert Half International (RHI) 0.1 $698k 6.3k 111.57
Bridgetown Holdings 0.1 $688k 70k 9.82
Truist Financial Corp equities (TFC) 0.1 $687k 12k 59.06
Abiomed 0.1 $679k 1.9k 359.26
UnitedHealth (UNH) 0.1 $676k 1.4k 498.53
Appollo Global Mgmt Inc Cl A 0.1 $664k 9.2k 72.40
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $663k 5.6k 119.31
TJX Companies (TJX) 0.1 $653k 8.5k 76.66
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $649k 3.0k 217.06
Rockwell Automation (ROK) 0.1 $643k 1.9k 343.67
MarketAxess Holdings (MKTX) 0.1 $640k 1.6k 411.31
Goldman Sachs (GS) 0.1 $636k 1.6k 400.50
Bio-Rad Laboratories (BIO) 0.1 $635k 840.00 755.95
Cintas Corporation Ctas (CTAS) 0.1 $633k 1.5k 425.12
Duke Energy (DUK) 0.1 $631k 6.1k 104.18
Boston Beer Company (SAM) 0.1 $629k 1.2k 505.22
Norfolk Southern (NSC) 0.1 $629k 2.1k 295.58
Philip Morris International (PM) 0.1 $628k 6.6k 95.66
Shotspotter (SSTI) 0.1 $626k 21k 29.76
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $624k 6.1k 101.68
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.1 $618k 34k 18.09
Laboratory Corp. of America Holdings 0.1 $609k 2.1k 293.07
Raytheon Technologies Corp (RTX) 0.1 $594k 6.6k 90.01
Expeditors International of Washington (EXPD) 0.1 $584k 4.3k 134.31
Erie Indemnity Company (ERIE) 0.1 $578k 3.0k 192.67
Accenture (ACN) 0.1 $578k 1.4k 404.48
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $576k 6.9k 83.48
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $569k 2.5k 224.72
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $565k 3.3k 170.33
Sprinklr Inc Com Cl A Com Cl A (CXM) 0.1 $562k 36k 15.66
Itron (ITRI) 0.1 $561k 8.1k 68.94
Applied Materials (AMAT) 0.1 $554k 3.5k 158.06
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $547k 30k 18.48
Diageo Adr Sponsored (DEO) 0.1 $545k 2.5k 221.45
Snap-on Incorporated (SNA) 0.1 $543k 2.5k 215.48
Grayscale Ethereum Com Unt (ETHE) 0.1 $542k 17k 32.37
Amgen (AMGN) 0.1 $541k 2.4k 227.69
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.1 $533k 34k 15.53
Williams Companies (WMB) 0.1 $527k 20k 26.13
Green Thumb Industries (GTBIF) 0.1 $520k 24k 22.17
Rollins (ROL) 0.1 $517k 15k 34.20
Enbridge (ENB) 0.1 $511k 13k 38.94
Ericsson Adr Sponsored (ERIC) 0.1 $503k 46k 10.93
Take-Two Interactive Software (TTWO) 0.1 $502k 2.8k 177.76
Arcturus Therapeutics Hldgs Arct (ARCT) 0.1 $498k 13k 38.46
CSX Corporation (CSX) 0.1 $497k 13k 37.60
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 0.1 $494k 14k 35.99
Micron Technology (MU) 0.1 $490k 5.3k 93.09
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $477k 12k 40.52
Wells Fargo & Company (WFC) 0.1 $474k 9.1k 51.84
United Therapeutics Corporation (UTHR) 0.1 $472k 2.2k 216.22
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $467k 1.5k 304.83
Newell Rubbermaid (NWL) 0.1 $464k 20k 22.85
Costco Wholesale Corporation (COST) 0.1 $455k 806.00 564.52
Broadcom (AVGO) 0.1 $448k 669.00 669.66
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.1 $442k 2.8k 160.20
Landstar System (LSTR) 0.1 $430k 2.4k 179.17
Dupont De Nemours (DD) 0.1 $423k 5.2k 81.98
Baxter International (BAX) 0.1 $422k 4.8k 87.83
Southern Company (SO) 0.1 $422k 6.2k 68.24
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $420k 8.4k 50.28
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.1 $419k 3.5k 119.71
At&t (T) 0.1 $419k 17k 25.46
Ford Motor Company (F) 0.1 $417k 17k 24.13
Gentex Corporation (GNTX) 0.1 $409k 12k 34.88
A. O. Smith Corporation (AOS) 0.1 $409k 4.8k 85.85
Royalty Pharma (RPRX) 0.1 $408k 10k 39.84
Spdr S&p Regional Banking Etf Kre (KRE) 0.1 $408k 5.5k 74.18
Marketwise Incorporated Com Class A MKTW 0.1 $404k 57k 7.14
International Business Machines (IBM) 0.1 $402k 2.9k 137.15
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $402k 5.5k 72.51
Spdr S&p Bank Etf Kbe (KBE) 0.1 $400k 7.0k 57.14
Gra (GGG) 0.1 $399k 4.9k 80.69
Vanguard Total World Stock Etf VT (VT) 0.1 $398k 3.7k 108.03
Fidelity National Information Services (FIS) 0.1 $392k 3.4k 113.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $392k 7.6k 51.26
Wal-Mart Stores (WMT) 0.1 $379k 2.6k 143.29
Ameren Corporation Aee (AEE) 0.1 $379k 4.3k 88.02
Pershing Square Tontine Hldgs Com Cl A Com Cl A 0.1 $378k 19k 19.74
Houlihan Lokey Inc cl a (HLI) 0.1 $377k 3.6k 103.57
Stratasys (SSYS) 0.1 $374k 15k 24.52
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $373k 8.9k 41.96
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $370k 12k 30.54
American Financial (AFG) 0.1 $369k 2.7k 137.38
Lockheed Martin Corporation (LMT) 0.1 $364k 1.0k 362.19
Kroger (KR) 0.1 $362k 7.9k 45.89
Union Pacific Corporation (UNP) 0.1 $361k 1.4k 251.74
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $360k 3.1k 116.05
Gilead Sciences (GILD) 0.1 $357k 4.9k 72.40
Proshares Ultra Qqq QLD (QLD) 0.1 $354k 4.0k 88.50
First American Financial (FAF) 0.1 $349k 4.5k 78.20
Thermo Fisher Scientific (TMO) 0.1 $348k 536.00 649.25
Intercontinental Exchange (ICE) 0.1 $344k 2.6k 134.22
Maximus Incorporated MMS (MMS) 0.1 $343k 4.3k 79.64
salesforce (CRM) 0.1 $341k 1.4k 250.00
Teradyne (TER) 0.1 $340k 2.1k 164.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $333k 10k 32.49
Direxion Daily Financial Bull 3x Shares Fas (FAS) 0.1 $332k 2.3k 144.10
Cronos Group (CRON) 0.1 $327k 84k 3.92
Terminix Global Holdings 0.1 $327k 7.2k 45.24
Dow (DOW) 0.1 $323k 5.6k 57.99
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $322k 6.5k 49.59
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $315k 3.8k 83.71
Southern Copper Corporation (SCCO) 0.1 $315k 5.0k 62.64
Seabridge Gold (SA) 0.1 $315k 19k 16.49
J.M. Smucker Company (SJM) 0.1 $307k 2.2k 137.05
Newmont Mining Corporation (NEM) 0.1 $307k 5.0k 60.85
Nokia Oyj Adr Sponsored (NOK) 0.1 $292k 47k 6.24
Farmer Brothers (FARM) 0.1 $292k 38k 7.73
Village Farms International (VFF) 0.1 $290k 45k 6.43
Stifel Finl Corporation SF (SF) 0.1 $289k 3.9k 74.08
Valero Energy Corporation (VLO) 0.1 $288k 3.7k 78.50
Twitter 0.1 $285k 6.9k 41.04
Lordstown Motors Corp Com Cl A Com Cl A 0.1 $284k 79k 3.58
Baidu Adr (BIDU) 0.1 $274k 1.8k 148.67
Morgan Stanley (MS) 0.1 $270k 2.6k 104.01
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.9k 143.01
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $266k 3.5k 75.40
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $262k 3.2k 82.91
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $261k 3.9k 66.48
Carrier Global Corporation (CARR) 0.0 $256k 4.7k 53.95
Solaredge Technologies (SEDG) 0.0 $254k 905.00 280.66
Invesco Raymond James Sb-1 Equity Etf Ryj (UPGD) 0.0 $253k 4.0k 63.73
Kirkland Lake Gold 0.0 $252k 6.0k 41.93
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $243k 4.9k 49.90
American Water Works (AWK) 0.0 $238k 1.3k 180.71
First Trust Nasdaq-100 Technology Index Fund Qtec (QTEC) 0.0 $237k 1.4k 171.99
Katapult Holdings 0.0 $236k 72k 3.26
First Trust Nasdaq-100 Equal Weighted Index Fund Qqew (QQEW) 0.0 $234k 2.0k 117.00
First Trust Chindia Etf Fni 0.0 $233k 5.0k 46.38
Stmicroelectronics Adr Sponsored (STM) 0.0 $233k 4.8k 48.80
Gallagher Arthur J & Company Ajg (AJG) 0.0 $229k 1.4k 167.28
Corteva (CTVA) 0.0 $228k 4.8k 47.57
Travelers Companies (TRV) 0.0 $227k 1.4k 159.19
Huntington Bancshares Incorporated Hban (HBAN) 0.0 $227k 14k 16.39
Ishares Tr Us Regnl Bks Etf Iat (IAT) 0.0 $226k 3.5k 65.04
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $222k 1.3k 169.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $221k 600.00 368.33
Anthem (ELV) 0.0 $219k 476.00 460.08
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $216k 4.3k 49.79
Ishares Trust Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $215k 3.8k 57.15
Rambus (RMBS) 0.0 $214k 7.3k 29.34
Axt (AXTI) 0.0 $214k 24k 8.80
Intuit (INTU) 0.0 $210k 336.00 625.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $209k 1.3k 159.06
Marathon Petroleum Corp (MPC) 0.0 $205k 3.1k 66.28
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $205k 4.0k 51.25
Prudential Financial (PRU) 0.0 $204k 1.8k 113.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $202k 6.8k 29.82
Commscope Hldg (COMM) 0.0 $202k 18k 11.17
Spotify Technology Sa (SPOT) 0.0 $201k 860.00 233.72
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $201k 9.3k 21.52
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $199k 11k 18.19
Growgeneration Corp (GRWG) 0.0 $175k 13k 13.04
Novonix Ltd Ordf (NVNXF) 0.0 $169k 25k 6.76
Us Global Investors Com Cl A Com Cl A (GROW) 0.0 $145k 33k 4.41
Bgc Partners Inc Com Cl A Com Cl A 0.0 $109k 24k 4.59
Organigram Holdings In 0.0 $99k 57k 1.75
Corner Growth Acquisition Corp Cool (COOL) 0.0 $98k 10k 9.80
Inseego 0.0 $91k 16k 5.86
Opko Health (OPK) 0.0 $86k 18k 4.66
Momentus Inc Com Cl A Com Cl A 0.0 $85k 20k 4.19
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $83k 11k 7.93
Katapult Holdings (KPLTW) 0.0 $69k 126k 0.55
Greenlane Holdings Inc Com Cl A Com Cl A 0.0 $62k 65k 0.96
Naturalshrimp (SHMP) 0.0 $52k 144k 0.36
Senseonics Hldgs (SENS) 0.0 $50k 19k 2.67
Captor Capital Corp 0.0 $49k 69k 0.71
Braxia Scientific Corp (BRAXF) 0.0 $39k 649k 0.06
Marketwise 0.0 $30k 32k 0.94
Cybin Ord 0.0 $29k 24k 1.20
Altitude Acq Cl A -cw27 0.0 $23k 40k 0.57
Quinsam Capital Corp (QCAAF) 0.0 $21k 234k 0.09
Greenrose Acquisition Corp (GNRWQ) 0.0 $15k 56k 0.27
Federal National Mortgage Association (FNMA) 0.0 $10k 11k 0.91
Plover Bay Technologies (PBTDF) 0.0 $8.0k 16k 0.50
Auxly Canniabis Group (CBWTF) 0.0 $3.0k 21k 0.14
Jammin Java Corp (JAMN) 0.0 $0 29k 0.00
Hemagen Diagnostics Incorporated (HMGN) 0.0 $0 52k 0.00