Formidable Asset Management as of Sept. 30, 2022
Portfolio Holdings for Formidable Asset Management
Formidable Asset Management holds 309 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.5 | $41M | 314k | 131.02 | |
| Apple (AAPL) | 8.1 | $35M | 229k | 152.07 | |
| Etf Opportunities Tr Formidable Etf (FORH) | 5.9 | $26M | 1.1M | 23.61 | |
| Etf Opportunities Trust (KONG) | 5.3 | $23M | 990k | 22.91 | |
| Chemed Corp Com Stk (CHE) | 3.8 | $16M | 36k | 457.31 | |
| Lithium Americas Corp | 2.7 | $12M | 445k | 26.24 | |
| Flux Pwr Hldgs (FLUX) | 2.3 | $9.8M | 3.0M | 3.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.6M | 39k | 246.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 2.2 | $9.4M | 1.2M | 7.76 | |
| Nano One Matls Corporation (NNOMF) | 1.9 | $8.4M | 4.2M | 1.99 | |
| Acacia Research Corporation (ACTG) | 1.8 | $7.6M | 1.9M | 3.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $7.1M | 68k | 104.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.5 | $6.5M | 131k | 50.10 | |
| Gamco Global Gold Natural Reso (GGN) | 1.4 | $6.1M | 1.8M | 3.44 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $5.3M | 226k | 23.33 | |
| Facebook Inc cl a (META) | 1.1 | $4.7M | 34k | 136.64 | |
| Stock Yards Ban (SYBT) | 1.0 | $4.3M | 59k | 73.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 33k | 106.04 | |
| Altria (MO) | 0.7 | $3.2M | 73k | 43.93 | |
| Bank of America Corporation (BAC) | 0.7 | $2.9M | 83k | 35.41 | |
| Amazon (AMZN) | 0.6 | $2.8M | 23k | 119.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 21k | 131.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 15k | 175.13 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $2.6M | 94k | 27.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.6M | 49k | 52.07 | |
| Nike (NKE) | 0.6 | $2.5M | 27k | 91.75 | |
| Activision Blizzard | 0.6 | $2.4M | 32k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 6.1k | 384.62 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 20k | 119.10 | |
| Pepsi (PEP) | 0.5 | $2.2M | 12k | 178.32 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 7.5k | 289.14 | |
| Jack Henry & Associates (JKHY) | 0.5 | $2.1M | 11k | 190.45 | |
| Pfizer (PFE) | 0.5 | $2.0M | 45k | 45.64 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 8.2k | 245.69 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $2.0M | 90k | 22.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 19k | 104.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 23k | 85.29 | |
| W.W. Grainger (GWW) | 0.4 | $1.9M | 3.6k | 530.77 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 8.4k | 222.58 | |
| Williams-Sonoma (WSM) | 0.4 | $1.8M | 15k | 121.59 | |
| Qualys (QLYS) | 0.4 | $1.8M | 13k | 139.14 | |
| FactSet Research Systems (FDS) | 0.4 | $1.8M | 4.3k | 419.15 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.6k | 290.24 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 16k | 97.90 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 19k | 82.55 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 4.4k | 354.84 | |
| Genworth Financial (GNW) | 0.4 | $1.5M | 429k | 3.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.0k | 171.23 | |
| Bio-techne Corporation (TECH) | 0.4 | $1.5M | 5.1k | 296.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 15k | 102.80 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 36k | 42.03 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 19k | 75.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $1.4M | 29k | 48.11 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.4M | 28k | 51.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.4M | 10k | 136.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 3.6k | 384.57 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 8.1k | 171.74 | |
| PetMed Express (PETS) | 0.3 | $1.4M | 68k | 20.42 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 6.0k | 228.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 4.7k | 290.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 11k | 123.11 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 49k | 27.39 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $1.3M | 115k | 11.11 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $1.3M | 28k | 44.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.3M | 1.8k | 688.43 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 78.31 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.2M | 40k | 30.67 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 3.8k | 312.01 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.2M | 14k | 87.17 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 28k | 42.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.5k | 323.72 | |
| General Electric (GE) | 0.3 | $1.1M | 15k | 73.23 | |
| Boeing Company (BA) | 0.3 | $1.1M | 7.5k | 146.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.1M | 9.8k | 112.35 | |
| British American Tobac (BTI) | 0.3 | $1.1M | 31k | 35.86 | |
| Ross Stores (ROST) | 0.3 | $1.1M | 12k | 93.09 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 13k | 84.55 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 12k | 89.15 | |
| Donaldson Company (DCI) | 0.2 | $1.0M | 19k | 55.30 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $1.0M | 69k | 14.71 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 8.6k | 116.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1000k | 3.9k | 256.15 | |
| Public Storage (PSA) | 0.2 | $980k | 3.3k | 293.06 | |
| Marketwise (MKTW) | 0.2 | $967k | 412k | 2.35 | |
| Hershey Company (HSY) | 0.2 | $940k | 4.0k | 234.06 | |
| PNC Financial Services (PNC) | 0.2 | $925k | 5.7k | 163.14 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $923k | 26k | 35.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $918k | 13k | 73.36 | |
| Aptar (ATR) | 0.2 | $917k | 9.2k | 99.21 | |
| Amdocs Ltd ord (DOX) | 0.2 | $910k | 12k | 79.46 | |
| Verizon Communications (VZ) | 0.2 | $906k | 25k | 36.42 | |
| Abbvie (ABBV) | 0.2 | $897k | 6.0k | 150.38 | |
| Abbott Laboratories (ABT) | 0.2 | $891k | 9.1k | 97.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $872k | 2.5k | 353.32 | |
| Royalty Pharma (RPRX) | 0.2 | $856k | 21k | 40.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $856k | 9.3k | 92.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $846k | 26k | 32.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $836k | 2.9k | 283.87 | |
| First Tr Mlp & Energy Income | 0.2 | $807k | 106k | 7.61 | |
| Hormel Foods Corporation (HRL) | 0.2 | $801k | 18k | 45.21 | |
| Coca-Cola Company (KO) | 0.2 | $792k | 13k | 59.02 | |
| Snap-on Incorporated (SNA) | 0.2 | $766k | 3.8k | 201.42 | |
| American Tower Reit (AMT) | 0.2 | $743k | 3.5k | 211.08 | |
| UnitedHealth (UNH) | 0.2 | $741k | 1.4k | 542.46 | |
| Robert Half International (RHI) | 0.2 | $733k | 9.6k | 76.51 | |
| Oracle Corporation (ORCL) | 0.2 | $730k | 10k | 73.27 | |
| Fifth Third Ban (FITB) | 0.2 | $721k | 20k | 35.32 | |
| Walt Disney Company (DIS) | 0.2 | $716k | 6.9k | 104.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $713k | 16k | 44.25 | |
| Etf Ser Solutions aptu beha mome (ADME) | 0.2 | $710k | 20k | 34.75 | |
| Ares Capital Corporation (ARCC) | 0.2 | $708k | 37k | 19.06 | |
| Honeywell International (HON) | 0.2 | $703k | 3.7k | 189.69 | |
| Expeditors International of Washington (EXPD) | 0.2 | $699k | 7.9k | 88.29 | |
| Target Corporation (TGT) | 0.2 | $696k | 4.2k | 165.99 | |
| Erie Indemnity Company (ERIE) | 0.2 | $662k | 3.0k | 222.37 | |
| Amgen (AMGN) | 0.2 | $660k | 2.5k | 260.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $658k | 6.0k | 109.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $655k | 2.9k | 228.78 | |
| 3M Company (MMM) | 0.2 | $654k | 5.5k | 119.80 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $653k | 6.6k | 98.89 | |
| Silvercrest Metals (SILV) | 0.2 | $652k | 118k | 5.53 | |
| Lowe's Companies (LOW) | 0.2 | $651k | 3.4k | 193.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $651k | 7.3k | 88.69 | |
| Shotspotter (SSTI) | 0.1 | $645k | 18k | 36.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $635k | 26k | 24.60 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $634k | 13k | 47.96 | |
| MSC Industrial Direct (MSM) | 0.1 | $625k | 7.8k | 80.24 | |
| Nextera Energy (NEE) | 0.1 | $614k | 8.1k | 75.87 | |
| Cintas Corporation (CTAS) | 0.1 | $611k | 1.5k | 410.34 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $602k | 6.0k | 100.43 | |
| Williams Companies (WMB) | 0.1 | $598k | 21k | 29.22 | |
| Booking Holdings (BKNG) | 0.1 | $591k | 315.00 | 1876.19 | |
| Iron Mountain (IRM) | 0.1 | $582k | 13k | 44.08 | |
| Brigham Minerals Inc-cl A | 0.1 | $579k | 23k | 24.96 | |
| TJX Companies (TJX) | 0.1 | $577k | 8.2k | 70.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $576k | 9.7k | 59.31 | |
| Sun Communities (SUI) | 0.1 | $564k | 4.2k | 135.09 | |
| Yamana Gold | 0.1 | $562k | 124k | 4.54 | |
| Goldman Sachs (GS) | 0.1 | $556k | 1.7k | 333.73 | |
| Philip Morris International (PM) | 0.1 | $550k | 6.2k | 89.18 | |
| Spok Holdings (SPOK) | 0.1 | $547k | 72k | 7.64 | |
| Duke Energy (DUK) | 0.1 | $546k | 6.0k | 90.56 | |
| Netflix (NFLX) | 0.1 | $544k | 1.9k | 292.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $543k | 11k | 51.59 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $541k | 8.2k | 65.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $537k | 14k | 38.62 | |
| Energy Transfer Equity (ET) | 0.1 | $531k | 48k | 11.06 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $527k | 16k | 32.93 | |
| BlackRock (BLK) | 0.1 | $523k | 822.00 | 636.25 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $522k | 32k | 16.14 | |
| United Parcel Service (UPS) | 0.1 | $520k | 3.1k | 167.10 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $513k | 7.1k | 71.93 | |
| Mcewen Mng (MUX) | 0.1 | $507k | 134k | 3.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $505k | 2.6k | 196.27 | |
| Visa (V) | 0.1 | $501k | 2.6k | 196.39 | |
| Abiomed | 0.1 | $498k | 2.0k | 247.15 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $496k | 42k | 11.90 | |
| Rio Tinto (RIO) | 0.1 | $494k | 9.0k | 55.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $491k | 2.3k | 210.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $482k | 31k | 15.73 | |
| Viacomcbs (PARA) | 0.1 | $481k | 24k | 19.68 | |
| Garmin (GRMN) | 0.1 | $477k | 5.9k | 80.32 | |
| Gra (GGG) | 0.1 | $475k | 7.9k | 60.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $469k | 3.0k | 154.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $468k | 13k | 35.39 | |
| Laboratory Corp. of America Holdings | 0.1 | $465k | 2.0k | 228.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $462k | 1.0k | 460.16 | |
| Norfolk Southern (NSC) | 0.1 | $461k | 2.1k | 217.35 | |
| West Pharmaceutical Services (WST) | 0.1 | $460k | 1.9k | 245.99 | |
| Landstar System (LSTR) | 0.1 | $457k | 3.2k | 144.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $452k | 2.5k | 178.51 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $451k | 311k | 1.45 | |
| Rockwell Automation (ROK) | 0.1 | $446k | 1.8k | 241.73 | |
| Radius Global Infrastrctre I | 0.1 | $444k | 47k | 9.42 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $440k | 5.8k | 75.47 | |
| International Business Machines (IBM) | 0.1 | $439k | 3.3k | 133.60 | |
| Maximus (MMS) | 0.1 | $439k | 7.6k | 57.91 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $437k | 40k | 10.91 | |
| Kroger (KR) | 0.1 | $434k | 9.7k | 44.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $405k | 812.00 | 498.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $399k | 5.3k | 75.55 | |
| Southern Company (SO) | 0.1 | $399k | 6.1k | 65.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $397k | 4.6k | 86.53 | |
| A. O. Smith Corporation (AOS) | 0.1 | $397k | 8.2k | 48.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $391k | 12k | 33.03 | |
| Tegna (TGNA) | 0.1 | $389k | 19k | 20.70 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $389k | 933.00 | 416.93 | |
| MarketAxess Holdings (MKTX) | 0.1 | $385k | 1.7k | 222.29 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $385k | 32k | 12.21 | |
| Proshares Ultrapro Short Qqq (SQQQ) | 0.1 | $384k | 7.3k | 52.34 | |
| Gentex Corporation (GNTX) | 0.1 | $381k | 16k | 23.81 | |
| First American Financial (FAF) | 0.1 | $373k | 8.1k | 46.09 | |
| 0.1 | $370k | 8.3k | 44.59 | ||
| Wells Fargo & Company (WFC) | 0.1 | $365k | 8.0k | 45.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 2.6k | 140.64 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $362k | 3.5k | 103.43 | |
| American Financial (AFG) | 0.1 | $362k | 2.7k | 134.77 | |
| Fastenal Company (FAST) | 0.1 | $361k | 7.8k | 46.05 | |
| CSX Corporation (CSX) | 0.1 | $352k | 12k | 28.77 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $351k | 7.6k | 46.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $350k | 5.7k | 61.40 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $343k | 5.5k | 62.36 | |
| Ameren Corporation (AEE) | 0.1 | $342k | 4.3k | 79.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $342k | 1.5k | 223.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $335k | 8.9k | 37.68 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $331k | 40k | 8.31 | |
| SPDR KBW Bank (KBE) | 0.1 | $331k | 7.0k | 47.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $330k | 2.2k | 147.06 | |
| Silicon Motion Technology (SIMO) | 0.1 | $321k | 4.9k | 65.26 | |
| F-star Therapeutics | 0.1 | $320k | 63k | 5.12 | |
| Bioatla (BCAB) | 0.1 | $318k | 41k | 7.68 | |
| Applied Materials (AMAT) | 0.1 | $317k | 3.6k | 87.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $316k | 19k | 17.06 | |
| Broadcom (AVGO) | 0.1 | $313k | 680.00 | 460.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $308k | 3.7k | 83.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $307k | 5.1k | 59.65 | |
| Green Thumb Industries (GTBIF) | 0.1 | $301k | 27k | 11.24 | |
| 3D Systems Corporation (DDD) | 0.1 | $299k | 33k | 9.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 3.1k | 95.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $290k | 5.5k | 52.31 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $289k | 29k | 9.95 | |
| Gilead Sciences (GILD) | 0.1 | $283k | 4.1k | 69.79 | |
| Dow (DOW) | 0.1 | $282k | 5.9k | 47.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 2.5k | 111.91 | |
| Itron (ITRI) | 0.1 | $279k | 5.9k | 47.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 549.00 | 506.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.4k | 194.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $277k | 6.3k | 43.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $271k | 2.1k | 126.52 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $270k | 30k | 9.13 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.2k | 123.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 2.9k | 91.10 | |
| Micron Technology (MU) | 0.1 | $266k | 4.8k | 55.43 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $261k | 16k | 16.68 | |
| At&t (T) | 0.1 | $260k | 15k | 17.78 | |
| Pioneer Natural Resources | 0.1 | $258k | 1.2k | 216.08 | |
| Southern Copper Corporation (SCCO) | 0.1 | $258k | 5.4k | 47.44 | |
| Proshares Ultrapro Short S&p500 | 0.1 | $257k | 14k | 17.81 | |
| Anthem (ELV) | 0.1 | $256k | 485.00 | 527.84 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $255k | 20k | 12.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $255k | 3.2k | 80.04 | |
| Baxter International (BAX) | 0.1 | $245k | 4.3k | 57.14 | |
| Corteva (CTVA) | 0.1 | $244k | 3.7k | 65.26 | |
| salesforce (CRM) | 0.1 | $244k | 1.5k | 163.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $244k | 2.6k | 95.20 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $242k | 11k | 21.69 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.1 | $242k | 282k | 0.86 | |
| Dupont De Nemours (DD) | 0.1 | $240k | 4.2k | 56.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 1.4k | 175.31 | |
| Cronos Group (CRON) | 0.1 | $238k | 76k | 3.12 | |
| Travelers Companies (TRV) | 0.1 | $235k | 1.3k | 175.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $234k | 5.4k | 43.09 | |
| Sprinklr (CXM) | 0.1 | $233k | 25k | 9.29 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 3.9k | 59.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $230k | 4.7k | 49.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $222k | 1.0k | 214.08 | |
| Stratasys (SSYS) | 0.1 | $220k | 15k | 14.26 | |
| Commscope Hldg (COMM) | 0.1 | $218k | 16k | 13.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $218k | 6.1k | 35.83 | |
| Royce Value Trust (RVT) | 0.1 | $218k | 16k | 13.76 | |
| Maxar Technologies | 0.1 | $217k | 10k | 21.37 | |
| Invesco exchange traded (UPGD) | 0.0 | $212k | 3.9k | 53.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $210k | 3.2k | 66.46 | |
| SPDR S&P Biotech (XBI) | 0.0 | $210k | 2.6k | 81.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $208k | 2.2k | 96.12 | |
| Stifel Financial (SF) | 0.0 | $207k | 3.8k | 54.47 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 7.1k | 28.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $204k | 14k | 14.83 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $203k | 9.1k | 22.37 | |
| Seabridge Gold (SA) | 0.0 | $191k | 17k | 11.49 | |
| Farmer Brothers (FARM) | 0.0 | $176k | 36k | 4.96 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $176k | 24k | 7.33 | |
| Ford Motor Company (F) | 0.0 | $166k | 13k | 12.84 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $163k | 15k | 10.70 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $159k | 39k | 4.11 | |
| Arena Minerals | 0.0 | $146k | 500k | 0.29 | |
| Palantir Technologies (PLTR) | 0.0 | $122k | 14k | 8.56 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $116k | 11k | 11.01 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $103k | 21k | 4.98 | |
| Lordstown Motors | 0.0 | $102k | 59k | 1.72 | |
| Axt (AXTI) | 0.0 | $100k | 22k | 4.52 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $98k | 11k | 9.17 | |
| Village Farms International (VFF) | 0.0 | $92k | 43k | 2.14 | |
| U.S. Global Investors (GROW) | 0.0 | $88k | 31k | 2.81 | |
| BGC Partners | 0.0 | $81k | 21k | 3.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $71k | 13k | 5.66 | |
| Organigram Holdings In | 0.0 | $57k | 59k | 0.97 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $56k | 20k | 2.75 | |
| Nokia Corporation (NOK) | 0.0 | $50k | 11k | 4.40 | |
| Katapult Holdings | 0.0 | $47k | 50k | 0.95 | |
| Growgeneration Corp (GRWG) | 0.0 | $42k | 12k | 3.39 | |
| Novonix Ltd Ordf (NVNXF) | 0.0 | $41k | 22k | 1.89 | |
| Opko Health (OPK) | 0.0 | $33k | 18k | 1.80 | |
| Inseego | 0.0 | $31k | 15k | 2.13 | |
| Momentus | 0.0 | $27k | 22k | 1.24 | |
| American Battery Metals equities | 0.0 | $24k | 30k | 0.80 | |
| Braxia Scientific Corp (BRAXF) | 0.0 | $22k | 571k | 0.04 | |
| Senseonics Hldgs (SENS) | 0.0 | $19k | 16k | 1.18 | |
| Cybin Ord (CYBN) | 0.0 | $18k | 38k | 0.48 | |
| Naturalshrimp (SHMP) | 0.0 | $15k | 100k | 0.15 | |
| Quinsam Capital Corp (QCAAF) | 0.0 | $15k | 204k | 0.07 | |
| Surface Oncology | 0.0 | $13k | 12k | 1.11 | |
| Draganfly (DPRO) | 0.0 | $12k | 16k | 0.75 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $5.0k | 10k | 0.50 | |
| Plover Bay Technologies (PBTDF) | 0.0 | $4.0k | 16k | 0.25 | |
| 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 | |
| Voyager Digital (VYGVQ) | 0.0 | $0 | 11k | 0.00 |
