Formidable Asset Management as of June 30, 2022
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 319 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.6 | $45M | 317k | 143.41 | |
| Apple (AAPL) | 7.5 | $32M | 234k | 138.18 | |
| Etf Opportunities Tr Formidable Etf (FORH) | 5.8 | $25M | 1.1M | 23.59 | |
| Etf Opportunities Trust (KONG) | 5.3 | $23M | 999k | 22.75 | |
| Chemed Corp Com Stk (CHE) | 4.2 | $18M | 38k | 469.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 39k | 257.98 | |
| Acacia Research Corporation (ACTG) | 2.3 | $10M | 2.0M | 5.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.2 | $9.3M | 1.2M | 7.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.0M | 68k | 102.83 | |
| Flux Pwr Hldgs (FLUX) | 1.5 | $6.7M | 2.8M | 2.40 | |
| Gamco Global Gold Natural Reso (GGN) | 1.5 | $6.5M | 1.8M | 3.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.5 | $6.5M | 130k | 50.08 | |
| Facebook Inc cl a (META) | 1.4 | $5.9M | 36k | 163.07 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.3 | $5.5M | 230k | 23.90 | |
| Stock Yards Ban (SYBT) | 0.9 | $3.9M | 65k | 59.84 | |
| Lithium Americas Corp | 0.8 | $3.4M | 158k | 21.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.3M | 21k | 156.34 | |
| Altria (MO) | 0.7 | $3.2M | 75k | 41.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 33k | 86.03 | |
| Nike (NKE) | 0.7 | $2.9M | 28k | 102.62 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $2.8M | 97k | 29.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.7M | 49k | 55.87 | |
| Bank of America Corporation (BAC) | 0.6 | $2.6M | 84k | 31.29 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 19k | 129.88 | |
| Activision Blizzard | 0.6 | $2.5M | 32k | 77.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.4M | 6.3k | 379.59 | |
| Pfizer (PFE) | 0.5 | $2.3M | 45k | 52.32 | |
| Amazon (AMZN) | 0.5 | $2.3M | 21k | 109.23 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 16k | 144.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.2k | 958.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 7.5k | 275.54 | |
| Pepsi (PEP) | 0.5 | $2.1M | 12k | 166.80 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $2.1M | 92k | 22.31 | |
| Bio-techne Corporation (TECH) | 0.5 | $2.0M | 5.8k | 347.25 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 53k | 37.66 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 21k | 92.67 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 44k | 42.78 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 2.7k | 681.87 | |
| General Dynamics Corporation (GD) | 0.4 | $1.8M | 8.4k | 220.58 | |
| FactSet Research Systems (FDS) | 0.4 | $1.8M | 4.6k | 385.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 23k | 77.09 | |
| Williams-Sonoma (WSM) | 0.4 | $1.8M | 16k | 112.27 | |
| Nano One Matls Corporation (NNOMF) | 0.4 | $1.7M | 877k | 1.93 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 3.7k | 455.21 | |
| Qualys (QLYS) | 0.4 | $1.7M | 13k | 126.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 3.3k | 501.54 | |
| Jack Henry & Associates (JKHY) | 0.4 | $1.6M | 9.0k | 180.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.6M | 12k | 135.63 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 19k | 84.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.1k | 175.38 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 0.4 | $1.6M | 60k | 26.58 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.6k | 276.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 3.9k | 390.46 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.5M | 123k | 12.20 | |
| Genworth Financial (GNW) | 0.3 | $1.5M | 422k | 3.53 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 16k | 90.85 | |
| Formidable Fund Limited Partnership guar ltr/oth origin par | 0.3 | $1.5M | 1.5M | 1.00 | |
| PetMed Express (PETS) | 0.3 | $1.4M | 71k | 19.95 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $1.4M | 30k | 46.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 4.3k | 322.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.4M | 40k | 34.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.4M | 28k | 48.25 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 29k | 46.51 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 50.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 12k | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.5k | 367.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 4.6k | 281.95 | |
| British American Tobac (BTI) | 0.3 | $1.3M | 30k | 42.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 46k | 27.05 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $1.3M | 82k | 15.29 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 13k | 92.80 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.9k | 210.10 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 75.43 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 3.8k | 316.90 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.2M | 29k | 40.61 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.2k | 137.25 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 8.3k | 133.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.1M | 9.8k | 112.71 | |
| Aptar (ATR) | 0.2 | $1.1M | 10k | 103.15 | |
| General Electric (GE) | 0.2 | $1.1M | 17k | 64.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.8k | 591.57 | |
| Public Storage (PSA) | 0.2 | $1.0M | 3.3k | 312.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.0k | 250.00 | |
| Emerson Electric (EMR) | 0.2 | $999k | 13k | 79.52 | |
| Abbott Laboratories (ABT) | 0.2 | $988k | 9.1k | 108.61 | |
| Progressive Corporation (PGR) | 0.2 | $980k | 8.4k | 116.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $961k | 25k | 38.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $946k | 13k | 75.56 | |
| Amdocs Ltd ord (DOX) | 0.2 | $931k | 11k | 83.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $921k | 26k | 36.04 | |
| Abbvie (ABBV) | 0.2 | $921k | 6.1k | 151.73 | |
| PNC Financial Services (PNC) | 0.2 | $895k | 5.7k | 157.90 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $895k | 29k | 30.61 | |
| Ross Stores (ROST) | 0.2 | $894k | 13k | 70.96 | |
| Donaldson Company (DCI) | 0.2 | $893k | 19k | 48.13 | |
| American Tower Reit (AMT) | 0.2 | $880k | 3.5k | 254.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $877k | 9.4k | 93.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $873k | 2.5k | 349.34 | |
| Hormel Foods Corporation (HRL) | 0.2 | $873k | 18k | 47.35 | |
| Royalty Pharma (RPRX) | 0.2 | $872k | 21k | 42.08 | |
| Hershey Company (HSY) | 0.2 | $864k | 4.0k | 215.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $858k | 3.0k | 281.77 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $853k | 7.2k | 118.42 | |
| Coca-Cola Company (KO) | 0.2 | $838k | 13k | 62.55 | |
| Paypal Holdings (PYPL) | 0.2 | $838k | 12k | 70.85 | |
| First Tr Mlp & Energy Income (FEI) | 0.2 | $825k | 107k | 7.69 | |
| Walt Disney Company (DIS) | 0.2 | $784k | 8.0k | 97.46 | |
| Expeditors International of Washington (EXPD) | 0.2 | $753k | 7.7k | 97.43 | |
| Snap-on Incorporated (SNA) | 0.2 | $732k | 3.7k | 197.15 | |
| Etf Ser Solutions aptu beha mome (ADME) | 0.2 | $730k | 21k | 35.21 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $722k | 5.9k | 122.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $721k | 16k | 45.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $712k | 7.4k | 95.96 | |
| 3M Company (MMM) | 0.2 | $712k | 5.5k | 130.47 | |
| Silvercrest Metals (SILV) | 0.2 | $704k | 115k | 6.11 | |
| Radius Global Infrastrctre I | 0.2 | $704k | 46k | 15.27 | |
| Fifth Third Ban (FITB) | 0.2 | $701k | 21k | 33.68 | |
| Robert Half International (RHI) | 0.2 | $700k | 9.4k | 74.84 | |
| Oracle Corporation (ORCL) | 0.2 | $697k | 10k | 69.97 | |
| UnitedHealth (UNH) | 0.2 | $696k | 1.3k | 517.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $695k | 2.9k | 242.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $678k | 38k | 17.96 | |
| Southern Copper Corporation (SCCO) | 0.2 | $675k | 14k | 49.80 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $668k | 48k | 13.79 | |
| Sun Communities (SUI) | 0.2 | $652k | 4.1k | 159.10 | |
| Honeywell International (HON) | 0.2 | $652k | 3.7k | 174.05 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $646k | 13k | 48.52 | |
| MSC Industrial Direct (MSM) | 0.1 | $637k | 8.5k | 75.16 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $635k | 13k | 48.04 | |
| Lowe's Companies (LOW) | 0.1 | $634k | 3.6k | 175.28 | |
| Duke Energy (DUK) | 0.1 | $633k | 6.0k | 105.11 | |
| Iron Mountain (IRM) | 0.1 | $631k | 13k | 48.65 | |
| Williams Companies (WMB) | 0.1 | $626k | 20k | 31.34 | |
| Amgen (AMGN) | 0.1 | $622k | 2.5k | 244.02 | |
| Nextera Energy (NEE) | 0.1 | $619k | 8.0k | 77.72 | |
| Target Corporation (TGT) | 0.1 | $614k | 4.3k | 142.03 | |
| Viacomcbs (PARA) | 0.1 | $609k | 25k | 24.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $604k | 10k | 58.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $603k | 9.6k | 62.51 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $602k | 6.0k | 100.43 | |
| Mcewen Mining | 0.1 | $597k | 1.4M | 0.42 | |
| Philip Morris International (PM) | 0.1 | $589k | 6.3k | 93.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $574k | 14k | 40.92 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $573k | 16k | 35.01 | |
| Garmin (GRMN) | 0.1 | $570k | 5.8k | 98.31 | |
| United Parcel Service (UPS) | 0.1 | $570k | 3.1k | 183.16 | |
| Shotspotter (SSTI) | 0.1 | $569k | 19k | 29.70 | |
| Yamana Gold | 0.1 | $563k | 121k | 4.65 | |
| Erie Indemnity Company (ERIE) | 0.1 | $559k | 2.9k | 192.29 | |
| Brigham Minerals Inc-cl A | 0.1 | $559k | 23k | 24.62 | |
| Fastenal Company (FAST) | 0.1 | $558k | 11k | 49.98 | |
| Cintas Corporation (CTAS) | 0.1 | $556k | 1.5k | 373.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $555k | 29k | 19.05 | |
| West Pharmaceutical Services (WST) | 0.1 | $552k | 1.8k | 302.30 | |
| Booking Holdings (BKNG) | 0.1 | $551k | 315.00 | 1749.21 | |
| 0.1 | $549k | 15k | 37.53 | ||
| United Therapeutics Corporation (UTHR) | 0.1 | $536k | 2.3k | 235.19 | |
| Kohl's Corporation (KSS) | 0.1 | $529k | 15k | 35.65 | |
| Goldman Sachs (GS) | 0.1 | $527k | 1.7k | 303.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $526k | 39k | 13.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $522k | 3.2k | 163.69 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $521k | 32k | 16.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $519k | 5.4k | 96.36 | |
| Visa (V) | 0.1 | $512k | 2.6k | 200.71 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $501k | 7.1k | 70.25 | |
| BlackRock (BLK) | 0.1 | $501k | 822.00 | 609.49 | |
| Advanced Micro Devices (AMD) | 0.1 | $497k | 5.6k | 89.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $494k | 2.5k | 196.34 | |
| Abiomed | 0.1 | $491k | 2.0k | 249.11 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 2.1k | 230.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $479k | 2.0k | 235.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $472k | 42k | 11.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $466k | 13k | 35.24 | |
| Maximus (MMS) | 0.1 | $463k | 7.4k | 62.55 | |
| TJX Companies (TJX) | 0.1 | $462k | 8.2k | 56.40 | |
| Energy Transfer Equity (ET) | 0.1 | $461k | 46k | 9.97 | |
| Gra (GGG) | 0.1 | $455k | 7.6k | 59.49 | |
| International Business Machines (IBM) | 0.1 | $454k | 3.3k | 138.16 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $451k | 911.00 | 495.06 | |
| Landstar System (LSTR) | 0.1 | $449k | 3.1k | 145.31 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $449k | 5.7k | 78.88 | |
| Maxar Technologies | 0.1 | $448k | 17k | 26.19 | |
| Terminix Global Holdings | 0.1 | $447k | 11k | 40.62 | |
| Southern Company (SO) | 0.1 | $441k | 6.2k | 71.31 | |
| Spok Holdings (SPOK) | 0.1 | $441k | 70k | 6.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 1.0k | 428.71 | |
| Gentex Corporation (GNTX) | 0.1 | $437k | 16k | 27.98 | |
| A. O. Smith Corporation (AOS) | 0.1 | $436k | 8.0k | 54.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $433k | 1.7k | 256.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $431k | 2.5k | 170.22 | |
| First American Financial (FAF) | 0.1 | $418k | 7.9k | 52.90 | |
| Boston Beer Company (SAM) | 0.1 | $418k | 1.4k | 303.12 | |
| Silicon Motion Technology (SIMO) | 0.1 | $403k | 4.8k | 83.78 | |
| V.F. Corporation (VFC) | 0.1 | $396k | 9.0k | 44.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 811.00 | 488.29 | |
| Marketwise (MKTW) | 0.1 | $392k | 109k | 3.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $392k | 6.4k | 61.25 | |
| CSX Corporation (CSX) | 0.1 | $391k | 13k | 29.58 | |
| Ameren Corporation (AEE) | 0.1 | $389k | 4.3k | 90.34 | |
| Netflix (NFLX) | 0.1 | $387k | 2.1k | 181.35 | |
| Tegna (TGNA) | 0.1 | $385k | 18k | 20.95 | |
| F-star Therapeutics | 0.1 | $382k | 61k | 6.25 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $380k | 208k | 1.83 | |
| National CineMedia | 0.1 | $374k | 407k | 0.92 | |
| Rockwell Automation (ROK) | 0.1 | $373k | 1.9k | 201.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $373k | 12k | 31.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $368k | 34k | 10.78 | |
| Itron (ITRI) | 0.1 | $363k | 7.3k | 50.04 | |
| American Financial (AFG) | 0.1 | $359k | 2.7k | 133.66 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $352k | 3.5k | 100.57 | |
| Dow (DOW) | 0.1 | $345k | 6.7k | 51.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $343k | 1.5k | 223.89 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $343k | 8.3k | 41.56 | |
| Applied Materials (AMAT) | 0.1 | $340k | 3.6k | 94.31 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $335k | 8.9k | 37.68 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $331k | 40k | 8.37 | |
| Kroger (KR) | 0.1 | $330k | 7.0k | 47.29 | |
| Broadcom (AVGO) | 0.1 | $326k | 659.00 | 494.69 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $326k | 21k | 15.58 | |
| Micron Technology (MU) | 0.1 | $325k | 5.1k | 63.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 2.6k | 125.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 8.1k | 39.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $319k | 5.5k | 58.00 | |
| Sprinklr (CXM) | 0.1 | $318k | 31k | 10.13 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $314k | 3.7k | 85.23 | |
| Stratasys (SSYS) | 0.1 | $312k | 16k | 19.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 1.5k | 213.70 | |
| At&t (T) | 0.1 | $311k | 15k | 20.86 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $311k | 29k | 10.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $310k | 5.5k | 55.92 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.1 | $309k | 276k | 1.12 | |
| Baxter International (BAX) | 0.1 | $309k | 4.8k | 64.31 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $309k | 31k | 9.97 | |
| SPDR KBW Bank (KBE) | 0.1 | $307k | 7.0k | 43.86 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $300k | 19k | 16.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $300k | 6.3k | 47.60 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $297k | 13k | 22.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 549.00 | 540.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $293k | 3.2k | 91.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $291k | 2.3k | 128.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $291k | 3.1k | 93.69 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $273k | 11k | 24.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 4.8k | 56.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $260k | 2.5k | 103.50 | |
| Cronos Group (CRON) | 0.1 | $260k | 79k | 3.31 | |
| Green Thumb Industries (GTBIF) | 0.1 | $257k | 26k | 9.87 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 4.1k | 61.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $253k | 6.1k | 41.27 | |
| Baidu (BIDU) | 0.1 | $249k | 1.8k | 140.84 | |
| salesforce (CRM) | 0.1 | $244k | 1.4k | 168.51 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 3.9k | 61.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $241k | 2.6k | 94.03 | |
| Dupont De Nemours (DD) | 0.1 | $239k | 4.3k | 55.91 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $235k | 15k | 15.72 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.4k | 166.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $230k | 4.7k | 49.15 | |
| Solaredge Technologies (SEDG) | 0.1 | $230k | 777.00 | 296.01 | |
| Anthem (ELV) | 0.1 | $230k | 484.00 | 475.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $228k | 2.1k | 106.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 2.9k | 77.45 | |
| Direxion Shs Etf Tr sp biotch bl | 0.1 | $227k | 26k | 8.83 | |
| Direxion Daily Technology Bear 3X ETF (TECS) | 0.1 | $226k | 4.8k | 47.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $223k | 1.4k | 162.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $220k | 1.1k | 193.49 | |
| Stifel Financial (SF) | 0.1 | $219k | 3.9k | 56.14 | |
| Royce Value Trust (RVT) | 0.1 | $217k | 16k | 14.00 | |
| Seabridge Gold (SA) | 0.1 | $216k | 18k | 12.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 3.2k | 67.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 2.5k | 84.24 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $210k | 9.6k | 21.89 | |
| Bioatla (BCAB) | 0.0 | $205k | 72k | 2.84 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $204k | 5.0k | 40.61 | |
| Corteva (CTVA) | 0.0 | $203k | 3.8k | 54.00 | |
| Invesco exchange traded | 0.0 | $203k | 4.0k | 51.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $200k | 3.4k | 58.70 | |
| ConocoPhillips (COP) | 0.0 | $200k | 2.2k | 89.97 | |
| Arena Minerals | 0.0 | $185k | 500k | 0.37 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $183k | 41k | 4.50 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $178k | 15k | 11.55 | |
| Farmer Brothers (FARM) | 0.0 | $173k | 37k | 4.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 14k | 12.06 | |
| Axt (AXTI) | 0.0 | $151k | 23k | 6.72 | |
| Ford Motor Company (F) | 0.0 | $150k | 13k | 11.17 | |
| Palantir Technologies (PLTR) | 0.0 | $145k | 14k | 10.05 | |
| U.S. Global Investors (GROW) | 0.0 | $145k | 33k | 4.41 | |
| Village Farms International (VFF) | 0.0 | $142k | 42k | 3.35 | |
| Lordstown Motors | 0.0 | $122k | 74k | 1.65 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $114k | 11k | 10.75 | |
| Commscope Hldg (COMM) | 0.0 | $112k | 17k | 6.80 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $108k | 21k | 5.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $98k | 13k | 7.31 | |
| Katapult Holdings | 0.0 | $76k | 69k | 1.10 | |
| BGC Partners | 0.0 | $72k | 21k | 3.47 | |
| Organigram Holdings In | 0.0 | $70k | 61k | 1.15 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $64k | 20k | 3.15 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 11k | 4.66 | |
| Momentus | 0.0 | $47k | 23k | 2.09 | |
| Opko Health (OPK) | 0.0 | $46k | 18k | 2.51 | |
| Novonix Ltd Ordf (NVNXF) | 0.0 | $34k | 22k | 1.56 | |
| Inseego | 0.0 | $31k | 15k | 2.13 | |
| Braxia Scientific Corp (BRAXF) | 0.0 | $28k | 595k | 0.05 | |
| Surface Oncology | 0.0 | $25k | 12k | 2.04 | |
| Cybin Ord (CYBN) | 0.0 | $23k | 39k | 0.60 | |
| Senseonics Hldgs (SENS) | 0.0 | $22k | 17k | 1.26 | |
| Katapult Holdings (KPLTW) | 0.0 | $21k | 139k | 0.15 | |
| Captor Capital Corp | 0.0 | $18k | 68k | 0.27 | |
| Draganfly (DPRO) | 0.0 | $14k | 16k | 0.88 | |
| Marketwise | 0.0 | $13k | 39k | 0.33 | |
| Naturalshrimp (SHMP) | 0.0 | $12k | 100k | 0.12 | |
| Greenlane Holdings Cl A Ord | 0.0 | $12k | 59k | 0.20 | |
| Plover Bay Technologies (PBTDF) | 0.0 | $6.0k | 16k | 0.38 | |
| Greenrose Acquisition Corp (GNRSW) | 0.0 | $5.0k | 56k | 0.09 | |
| Altitude Acq Cl A -cw27 | 0.0 | $5.0k | 37k | 0.14 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $4.0k | 10k | 0.40 | |
| Quinsam Capital Corp (QCAAF) | 0.0 | $4.0k | 214k | 0.02 | |
| Voyager Digital (VYGVQ) | 0.0 | $2.0k | 12k | 0.17 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.0k | 21k | 0.05 | |
| Jammin Java Corp (JAMN) | 0.0 | $0 | 29k | 0.00 | |
| Hemagen Diagnostics Incorporated (HMGN) | 0.0 | $0 | 52k | 0.00 |
