Formidable Asset Management as of March 31, 2022
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 351 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.3 | $49M | 318k | 152.80 | |
| Apple (AAPL) | 7.9 | $41M | 235k | 174.61 | |
| Etf Opportunities Tr Formidable Etf (FORH) | 4.9 | $26M | 986k | 26.09 | |
| Chemed Corp Com Stk (CHE) | 3.9 | $21M | 41k | 506.53 | |
| Etf Opportunities Trust (KONG) | 3.5 | $18M | 745k | 24.47 | |
| Lithium Americas Corp | 3.4 | $18M | 463k | 38.49 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 40k | 308.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.3 | $12M | 1.2M | 9.71 | |
| Acacia Research Corporation (ACTG) | 1.7 | $8.8M | 1.9M | 4.51 | |
| Nano One Matls Corporation (NNOMF) | 1.7 | $8.8M | 4.2M | 2.08 | |
| Facebook Inc cl a (META) | 1.5 | $8.0M | 36k | 222.37 | |
| Gamco Global Gold Natural Reso (GGN) | 1.4 | $7.4M | 1.8M | 4.03 | |
| Flux Pwr Hldgs (FLUX) | 1.3 | $6.7M | 2.5M | 2.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.3 | $6.7M | 230k | 28.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $6.3M | 126k | 50.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $6.0M | 54k | 112.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.6M | 21k | 272.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $4.8M | 31k | 157.70 | |
| Tractor Supply Company (TSCO) | 0.8 | $3.9M | 17k | 233.35 | |
| Altria (MO) | 0.7 | $3.9M | 75k | 52.24 | |
| Nike (NKE) | 0.7 | $3.8M | 28k | 134.55 | |
| Bank of America Corporation (BAC) | 0.7 | $3.5M | 85k | 41.22 | |
| Stock Yards Ban (SYBT) | 0.7 | $3.4M | 64k | 52.89 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $3.3M | 95k | 34.28 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 39k | 82.59 | |
| Amazon (AMZN) | 0.6 | $3.0M | 926.00 | 3260.26 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.9M | 47k | 60.71 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 6.3k | 451.67 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 19k | 152.85 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $2.8M | 92k | 30.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 7.7k | 352.85 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 55k | 49.56 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 17k | 162.83 | |
| Tesla Motors (TSLA) | 0.5 | $2.7M | 2.5k | 1077.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 942.00 | 2792.99 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.6M | 6.0k | 433.04 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $2.5M | 64k | 38.64 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 16k | 145.00 | |
| Pfizer (PFE) | 0.4 | $2.3M | 45k | 51.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $2.2M | 16k | 134.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 24k | 90.97 | |
| Church & Dwight (CHD) | 0.4 | $2.1M | 21k | 99.39 | |
| Pepsi (PEP) | 0.4 | $2.1M | 12k | 167.36 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 4.7k | 434.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 733.00 | 2781.72 | |
| General Dynamics Corporation (GD) | 0.4 | $2.0M | 8.4k | 241.15 | |
| Boeing Company (BA) | 0.4 | $2.0M | 11k | 191.54 | |
| Qualys (QLYS) | 0.4 | $2.0M | 14k | 142.44 | |
| Shake Shack Inc cl a (SHAK) | 0.4 | $2.0M | 29k | 67.92 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.4 | $2.0M | 125k | 15.66 | |
| W.W. Grainger (GWW) | 0.4 | $2.0M | 3.8k | 515.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 35k | 55.76 | |
| Activision Blizzard | 0.4 | $1.9M | 24k | 80.10 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 0.4 | $1.9M | 68k | 27.97 | |
| Marketwise (MKTW) | 0.4 | $1.9M | 403k | 4.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 25k | 73.00 | |
| Sanderson Farms | 0.4 | $1.9M | 9.9k | 187.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.8M | 48k | 38.35 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.8M | 9.1k | 197.05 | |
| Maxar Technologies | 0.3 | $1.8M | 45k | 39.45 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 3.9k | 453.61 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.6k | 299.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 177.24 | |
| PetMed Express (PETS) | 0.3 | $1.6M | 61k | 25.81 | |
| General Electric (GE) | 0.3 | $1.6M | 17k | 91.51 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.3 | $1.6M | 1.6M | 1.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $1.6M | 31k | 50.47 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 81.66 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 29k | 53.15 | |
| Willis Towers Watson (WTW) | 0.3 | $1.5M | 6.5k | 236.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 11k | 136.28 | |
| Genworth Financial (GNW) | 0.3 | $1.5M | 379k | 3.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.2k | 455.76 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 12k | 115.69 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 3.8k | 357.39 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $1.4M | 82k | 16.61 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.8k | 227.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 3.1k | 415.02 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 25k | 50.94 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 16k | 82.07 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $1.2M | 28k | 44.95 | |
| Aptar (ATR) | 0.2 | $1.2M | 11k | 117.46 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 98.05 | |
| Mcewen Mining | 0.2 | $1.2M | 1.5M | 0.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 4.2k | 286.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 8.6k | 137.21 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 13k | 90.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.1M | 23k | 47.58 | |
| General Mills (GIS) | 0.2 | $1.1M | 16k | 67.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.6k | 698.34 | |
| Public Storage (PSA) | 0.2 | $1.1M | 2.8k | 390.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.1k | 118.39 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 8.4k | 125.98 | |
| British American Tobac (BTI) | 0.2 | $1.1M | 25k | 42.17 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.0M | 2.5k | 410.88 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.5k | 184.37 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.0M | 15k | 66.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.1k | 247.22 | |
| Fastenal Company (FAST) | 0.2 | $990k | 17k | 59.40 | |
| Abbvie (ABBV) | 0.2 | $988k | 6.1k | 162.10 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $979k | 7.2k | 135.92 | |
| Hormel Foods Corporation (HRL) | 0.2 | $965k | 19k | 51.52 | |
| Donaldson Company (DCI) | 0.2 | $964k | 19k | 51.96 | |
| Fifth Third Ban (FITB) | 0.2 | $959k | 22k | 43.03 | |
| Progressive Corporation (PGR) | 0.2 | $957k | 8.4k | 114.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $954k | 9.4k | 101.19 | |
| Silvercrest Metals (SILV) | 0.2 | $934k | 105k | 8.91 | |
| Horizon Therapeutics | 0.2 | $913k | 8.7k | 105.21 | |
| Etf Ser Solutions aptu beha mome (ADME) | 0.2 | $874k | 21k | 40.95 | |
| Hershey Company (HSY) | 0.2 | $870k | 4.0k | 216.63 | |
| Accenture (ACN) | 0.2 | $867k | 2.6k | 337.35 | |
| Viacomcbs (PARA) | 0.2 | $866k | 23k | 37.80 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $852k | 103k | 8.26 | |
| Monster Beverage Corp (MNST) | 0.2 | $849k | 11k | 79.94 | |
| Oracle Corporation (ORCL) | 0.2 | $824k | 10k | 82.72 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $797k | 51k | 15.59 | |
| Ares Capital Corporation (ARCC) | 0.2 | $786k | 38k | 20.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $785k | 5.9k | 133.25 | |
| Coca-Cola Company (KO) | 0.1 | $773k | 13k | 62.01 | |
| 3M Company (MMM) | 0.1 | $770k | 5.2k | 148.91 | |
| Booking Holdings (BKNG) | 0.1 | $763k | 325.00 | 2347.69 | |
| MSC Industrial Direct (MSM) | 0.1 | $762k | 8.9k | 85.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $762k | 2.9k | 265.88 | |
| Robert Half International (RHI) | 0.1 | $762k | 6.7k | 114.21 | |
| Altitude Acquisition Cl A Ord | 0.1 | $746k | 75k | 9.95 | |
| Honeywell International (HON) | 0.1 | $738k | 3.8k | 194.47 | |
| Linde | 0.1 | $737k | 2.3k | 319.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $735k | 7.4k | 99.06 | |
| Lowe's Companies (LOW) | 0.1 | $731k | 3.6k | 202.10 | |
| Radius Global Infrastrctre I | 0.1 | $728k | 51k | 14.28 | |
| Nextera Energy (NEE) | 0.1 | $727k | 8.6k | 84.67 | |
| Royalty Pharma (RPRX) | 0.1 | $724k | 19k | 38.94 | |
| Bridgetown Holdings | 0.1 | $710k | 72k | 9.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $710k | 9.6k | 73.61 | |
| Netflix (NFLX) | 0.1 | $708k | 1.9k | 374.60 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $706k | 13k | 53.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $700k | 15k | 48.01 | |
| UnitedHealth (UNH) | 0.1 | $681k | 1.3k | 509.73 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $678k | 5.7k | 119.66 | |
| Duke Energy (DUK) | 0.1 | $677k | 6.1k | 111.64 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $666k | 32k | 20.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $666k | 12k | 56.72 | |
| United Parcel Service (UPS) | 0.1 | $662k | 3.1k | 214.38 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $658k | 22k | 30.52 | |
| National CineMedia | 0.1 | $647k | 255k | 2.54 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $641k | 6.0k | 106.94 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $639k | 17k | 38.47 | |
| Cintas Corporation (CTAS) | 0.1 | $633k | 1.5k | 425.12 | |
| BlackRock (BLK) | 0.1 | $628k | 822.00 | 763.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $617k | 5.6k | 109.30 | |
| Canadian Pacific Railway | 0.1 | $617k | 7.5k | 82.49 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $616k | 75k | 8.20 | |
| Yamana Gold | 0.1 | $615k | 110k | 5.58 | |
| Norfolk Southern (NSC) | 0.1 | $607k | 2.1k | 285.51 | |
| Philip Morris International (PM) | 0.1 | $596k | 6.3k | 94.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $593k | 3.3k | 180.68 | |
| Enbridge (ENB) | 0.1 | $588k | 13k | 46.12 | |
| Apollo Global Mgmt (APO) | 0.1 | $584k | 9.4k | 61.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $582k | 42k | 13.97 | |
| Energy Transfer Equity (ET) | 0.1 | $577k | 52k | 11.19 | |
| V.F. Corporation (VFC) | 0.1 | $570k | 10k | 56.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $568k | 5.2k | 108.71 | |
| Shotspotter (SSTI) | 0.1 | $566k | 20k | 27.70 | |
| Rollins (ROL) | 0.1 | $565k | 16k | 35.04 | |
| MarketAxess Holdings (MKTX) | 0.1 | $564k | 1.7k | 340.17 | |
| Erie Indemnity Company (ERIE) | 0.1 | $564k | 3.2k | 176.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $564k | 34k | 16.68 | |
| Visa (V) | 0.1 | $562k | 2.5k | 221.78 | |
| Amgen (AMGN) | 0.1 | $561k | 2.3k | 241.81 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $558k | 7.1k | 78.24 | |
| Goldman Sachs (GS) | 0.1 | $557k | 1.7k | 329.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $552k | 2.7k | 205.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $536k | 2.0k | 263.52 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $529k | 8.6k | 61.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $527k | 6.9k | 76.38 | |
| Rockwell Automation (ROK) | 0.1 | $524k | 1.9k | 280.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $523k | 24k | 21.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $520k | 2.5k | 205.37 | |
| Boston Beer Company (SAM) | 0.1 | $515k | 1.3k | 388.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $515k | 33k | 15.51 | |
| TJX Companies (TJX) | 0.1 | $514k | 8.5k | 60.61 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $514k | 14k | 37.45 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $505k | 896.00 | 563.62 | |
| Williams Companies (WMB) | 0.1 | $500k | 15k | 33.41 | |
| CSX Corporation (CSX) | 0.1 | $495k | 13k | 37.45 | |
| Diageo (DEO) | 0.1 | $488k | 2.4k | 203.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $478k | 4.6k | 103.11 | |
| Applied Materials (AMAT) | 0.1 | $475k | 3.6k | 131.76 | |
| Gateway Fund op end (GTEYX) | 0.1 | $473k | 12k | 39.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $464k | 806.00 | 575.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $463k | 3.0k | 153.72 | |
| Kroger (KR) | 0.1 | $454k | 7.9k | 57.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $453k | 12k | 38.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.0k | 441.49 | |
| Abiomed | 0.1 | $449k | 1.4k | 331.12 | |
| Southern Company (SO) | 0.1 | $448k | 6.2k | 72.44 | |
| Green Thumb Industries (GTBIF) | 0.1 | $442k | 24k | 18.65 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $436k | 3.5k | 124.57 | |
| Cronos Group (CRON) | 0.1 | $428k | 110k | 3.89 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $426k | 33k | 12.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $425k | 1.5k | 277.42 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.1 | $424k | 16k | 26.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $420k | 8.7k | 48.50 | |
| Iron Mountain (IRM) | 0.1 | $419k | 7.6k | 55.47 | |
| Itron (ITRI) | 0.1 | $418k | 7.9k | 52.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $407k | 45k | 9.14 | |
| Broadcom (AVGO) | 0.1 | $406k | 645.00 | 629.46 | |
| Micron Technology (MU) | 0.1 | $405k | 5.2k | 77.90 | |
| Ameren Corporation (AEE) | 0.1 | $404k | 4.3k | 93.82 | |
| American Tower Reit (AMT) | 0.1 | $404k | 1.6k | 251.09 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $397k | 31k | 12.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 1.4k | 273.48 | |
| Dow (DOW) | 0.1 | $394k | 6.2k | 63.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $394k | 5.0k | 79.55 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $393k | 8.3k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 2.6k | 148.95 | |
| American Financial (AFG) | 0.1 | $391k | 2.7k | 145.57 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $389k | 19k | 21.00 | |
| Southern Copper Corporation (SCCO) | 0.1 | $389k | 5.1k | 75.81 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $389k | 39k | 9.88 | |
| Stratasys (SSYS) | 0.1 | $388k | 15k | 25.40 | |
| At&t (T) | 0.1 | $388k | 16k | 23.62 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $384k | 2.1k | 179.44 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $379k | 14k | 26.98 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $379k | 5.5k | 68.91 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.9k | 129.84 | |
| Sprinklr (CXM) | 0.1 | $373k | 31k | 11.88 | |
| Baxter International (BAX) | 0.1 | $373k | 4.8k | 77.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $373k | 3.7k | 101.25 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $371k | 8.9k | 41.73 | |
| Dupont De Nemours (DD) | 0.1 | $368k | 5.0k | 73.59 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $367k | 5.5k | 66.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $366k | 3.0k | 123.77 | |
| SPDR KBW Bank (KBE) | 0.1 | $366k | 7.0k | 52.29 | |
| Gentex Corporation (GNTX) | 0.1 | $365k | 13k | 29.18 | |
| Sun Communities (SUI) | 0.1 | $365k | 2.1k | 175.48 | |
| Pershing Square Tontine Hldg | 0.1 | $365k | 18k | 19.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $354k | 12k | 29.21 | |
| Terminix Global Holdings | 0.1 | $352k | 7.7k | 45.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $350k | 8.2k | 42.91 | |
| Seabridge Gold (SA) | 0.1 | $343k | 19k | 18.49 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $341k | 3.9k | 87.84 | |
| Maximus (MMS) | 0.1 | $340k | 4.5k | 74.89 | |
| Gra (GGG) | 0.1 | $340k | 4.9k | 69.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $339k | 2.6k | 132.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $339k | 2.8k | 122.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $338k | 3.4k | 100.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $335k | 3.1k | 107.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $325k | 5.1k | 63.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $322k | 545.00 | 590.83 | |
| salesforce (CRM) | 0.1 | $311k | 1.5k | 212.43 | |
| First American Financial (FAF) | 0.1 | $308k | 4.8k | 64.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $303k | 2.2k | 135.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 6.5k | 46.20 | |
| Novartis (NVS) | 0.1 | $298k | 3.4k | 87.75 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $293k | 12k | 23.63 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $288k | 4.0k | 72.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $278k | 862.00 | 322.51 | |
| Agnico (AEM) | 0.1 | $278k | 4.5k | 61.31 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $273k | 9.6k | 28.45 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $271k | 2.3k | 117.62 | |
| 0.1 | $267k | 6.9k | 38.72 | ||
| Lordstown Motors | 0.1 | $266k | 78k | 3.41 | |
| Stifel Financial (SF) | 0.1 | $265k | 3.9k | 67.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | 3.1k | 85.35 | |
| Corteva (CTVA) | 0.1 | $263k | 4.6k | 57.57 | |
| Farmer Brothers (FARM) | 0.1 | $262k | 37k | 7.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $261k | 2.9k | 90.25 | |
| Royce Value Trust (RVT) | 0.0 | $257k | 15k | 17.00 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 4.3k | 59.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 4.5k | 56.81 | |
| Electric Last Mile Solutns I (ELMSQ) | 0.0 | $255k | 179k | 1.43 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $248k | 50k | 4.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $247k | 3.2k | 78.16 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $246k | 7.7k | 32.06 | |
| Mondelez Int (MDLZ) | 0.0 | $246k | 3.9k | 62.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $245k | 3.5k | 69.42 | |
| Invesco exchange traded | 0.0 | $242k | 4.0k | 60.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $241k | 4.9k | 49.49 | |
| Royal Gold (RGLD) | 0.0 | $240k | 1.7k | 141.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $239k | 1.4k | 174.58 | |
| Suncor Energy (SU) | 0.0 | $239k | 7.3k | 32.61 | |
| Nokia Corporation (NOK) | 0.0 | $239k | 44k | 5.46 | |
| Baidu (BIDU) | 0.0 | $237k | 1.8k | 132.55 | |
| Landstar System (LSTR) | 0.0 | $235k | 1.6k | 150.64 | |
| Anthem (ELV) | 0.0 | $234k | 477.00 | 490.57 | |
| Village Farms International (VFF) | 0.0 | $233k | 44k | 5.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.9k | 123.34 | |
| BP (BP) | 0.0 | $228k | 7.8k | 29.36 | |
| Morgan Stanley (MS) | 0.0 | $223k | 2.5k | 87.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $219k | 4.6k | 47.22 | |
| Ford Motor Company (F) | 0.0 | $219k | 13k | 16.93 | |
| Rambus (RMBS) | 0.0 | $218k | 6.8k | 31.85 | |
| ConocoPhillips (COP) | 0.0 | $218k | 2.2k | 99.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $218k | 4.7k | 45.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 2.1k | 101.31 | |
| American Water Works (AWK) | 0.0 | $217k | 1.3k | 165.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $217k | 1.3k | 165.90 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $216k | 4.0k | 53.97 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $215k | 2.0k | 107.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 1.7k | 126.95 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $210k | 1.4k | 152.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $208k | 601.00 | 346.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $205k | 3.5k | 58.99 | |
| West Shore Bank Corporation (WSSH) | 0.0 | $203k | 6.3k | 32.12 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $203k | 5.0k | 40.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $203k | 14k | 14.65 | |
| Palantir Technologies (PLTR) | 0.0 | $180k | 13k | 13.74 | |
| U.S. Global Investors (GROW) | 0.0 | $176k | 34k | 5.20 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $170k | 11k | 15.69 | |
| Axt (AXTI) | 0.0 | $164k | 23k | 7.00 | |
| Katapult Holdings | 0.0 | $159k | 67k | 2.37 | |
| Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) | 0.0 | $141k | 2.0k | 70.50 | |
| Commscope Hldg (COMM) | 0.0 | $137k | 17k | 7.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $128k | 21k | 6.18 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $128k | 11k | 12.15 | |
| Central Park Carlyle Fund, Llc equity | 0.0 | $127k | 127k | 1.00 | |
| Aptose Biosciences | 0.0 | $122k | 90k | 1.36 | |
| Growgeneration Corp (GRWG) | 0.0 | $118k | 13k | 9.24 | |
| Novonix Ltd Ordf (NVNXF) | 0.0 | $112k | 24k | 4.63 | |
| Organigram Holdings In | 0.0 | $110k | 67k | 1.65 | |
| BGC Partners | 0.0 | $105k | 24k | 4.42 | |
| Haier Smart Home Company Limited Bearer 06690 (HRSHF) | 0.0 | $105k | 32k | 3.26 | |
| Central Park Carlyle Equity Opportunity Fund Llc equity | 0.0 | $103k | 103k | 1.00 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $100k | 10k | 9.98 | |
| Corner Growth Acquisition (COOLU) | 0.0 | $98k | 10k | 9.80 | |
| Arena Minerals | 0.0 | $96k | 200k | 0.48 | |
| Voyager Digital (VYGVQ) | 0.0 | $64k | 12k | 5.31 | |
| Opko Health (OPK) | 0.0 | $63k | 18k | 3.42 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $62k | 15k | 4.03 | |
| Inseego | 0.0 | $59k | 15k | 4.05 | |
| Katapult Holdings (KPLTW) | 0.0 | $44k | 132k | 0.33 | |
| Central Park Manager Alliance Fund Ii equity | 0.0 | $43k | 43k | 0.99 | |
| Draganfly (DPRO) | 0.0 | $38k | 16k | 2.38 | |
| Greenlane Holdings Cl A Ord | 0.0 | $35k | 62k | 0.57 | |
| Senseonics Hldgs (SENS) | 0.0 | $34k | 17k | 1.95 | |
| Cybin Ord (CYBN) | 0.0 | $33k | 40k | 0.82 | |
| Surface Oncology | 0.0 | $33k | 11k | 2.96 | |
| Captor Capital Corp | 0.0 | $32k | 69k | 0.47 | |
| Naturalshrimp (SHMP) | 0.0 | $32k | 144k | 0.22 | |
| Braxia Scientific Corp (BRAXF) | 0.0 | $29k | 614k | 0.05 | |
| Greenrose Acquisition Corp (GNRSW) | 0.0 | $13k | 56k | 0.23 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $8.0k | 10k | 0.80 | |
| Altitude Acq Cl A -cw27 | 0.0 | $7.0k | 40k | 0.17 | |
| Plover Bay Technologies (PBTDF) | 0.0 | $7.0k | 16k | 0.44 | |
| Eat Well Invt Group (EWGFF) | 0.0 | $6.0k | 20k | 0.30 | |
| Quinsam Capital Corp (QCAAF) | 0.0 | $4.0k | 234k | 0.02 | |
| Ion Energy (IONGF) | 0.0 | $3.0k | 10k | 0.30 | |
| 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 |
