BBK Capital Partners

Formidable Asset Management as of Dec. 31, 2022

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 322 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.6 $47M 308k 151.56
Apple (AAPL) 6.7 $30M 227k 129.93
Etf Opportunities Tr Formidable Etf Formidable Etf (FORH) 6.6 $29M 1.3M 23.38
Etf Opportunities Tr Formidable Fortress Etf Formidable Fortress Etf (KONG) 5.0 $22M 942k 23.61
Chemed Corp Com Stk (CHE) 3.7 $17M 32k 510.44
Flux Pwr Hldgs (FLUX) 2.8 $12M 3.1M 3.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $9.6M 1.3M 7.55
Microsoft Corporation (MSFT) 2.1 $9.2M 39k 239.81
Lithium Americas Corp 1.9 $8.5M 451k 18.93
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 1.7 $7.4M 68k 108.21
Nano One Matls Corp 1.7 $7.3M 4.1M 1.80
Acacia Research Corporation (ACTG) 1.6 $7.1M 1.7M 4.19
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 1.6 $6.9M 1.9M 3.63
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.5 $6.6M 131k 50.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $5.1M 226k 22.80
Exxon Mobil Corporation (XOM) 0.9 $4.2M 38k 110.29
Stock Yards Ban (SYBT) 0.9 $3.8M 59k 64.98
Meta Platforms Inc Com Cl A Com Cl A (META) 0.8 $3.4M 28k 120.35
Altria (MO) 0.8 $3.4M 74k 45.71
Nike Inc Com Cl B Com Cl B (NKE) 0.7 $3.2M 27k 117.00
Chevron Corporation (CVX) 0.7 $3.0M 17k 179.49
NVIDIA Corporation (NVDA) 0.7 $2.9M 20k 146.12
Activision Blizzard 0.6 $2.8M 37k 76.56
Bank of America Corporation (BAC) 0.6 $2.7M 81k 33.12
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.6 $2.7M 89k 29.69
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.5 $2.3M 6.1k 382.46
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $2.3M 7.6k 308.92
Pfizer (PFE) 0.5 $2.3M 45k 51.25
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $2.2M 43k 51.80
Starbucks Corporation (SBUX) 0.5 $2.2M 22k 99.20
Qualcomm (QCOM) 0.5 $2.1M 20k 109.92
Pepsi (PEP) 0.5 $2.1M 12k 180.69
W.W. Grainger (GWW) 0.4 $2.0M 3.6k 556.24
Jack Henry & Associates (JKHY) 0.4 $2.0M 11k 175.57
General Dynamics Corporation (GD) 0.4 $1.9M 7.9k 248.09
Cisco Systems (CSCO) 0.4 $1.8M 38k 47.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.8M 87k 20.93
Merck & Co (MRK) 0.4 $1.8M 16k 110.93
Home Depot (HD) 0.4 $1.8M 5.6k 315.88
Williams-Sonoma (WSM) 0.4 $1.7M 15k 114.94
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $1.7M 19k 88.75
Bio-techne Corporation (TECH) 0.4 $1.7M 20k 82.88
Amazon (AMZN) 0.4 $1.7M 20k 83.99
Eli Lilly & Co. (LLY) 0.4 $1.6M 4.4k 365.75
Johnson & Johnson (JNJ) 0.4 $1.6M 9.1k 176.64
FactSet Research Systems (FDS) 0.4 $1.6M 4.0k 401.25
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.4 $1.6M 5.6k 280.15
Church & Dwight (CHD) 0.3 $1.5M 19k 80.61
Boeing Company (BA) 0.3 $1.5M 8.1k 190.54
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.3 $1.5M 29k 52.39
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 134.11
SYSCO Corporation (SYY) 0.3 $1.4M 19k 76.46
Willis Towers Watson (WTW) 0.3 $1.4M 5.9k 244.58
Automatic Data Processing (ADP) 0.3 $1.4M 6.0k 238.82
Genuine Parts Company (GPC) 0.3 $1.4M 8.1k 173.56
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $1.4M 3.6k 384.30
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.3 $1.4M 9.8k 141.23
Monster Beverage Corp (MNST) 0.3 $1.4M 14k 101.52
Qualys (QLYS) 0.3 $1.4M 12k 112.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 4.7k 288.73
Ross Stores (ROST) 0.3 $1.3M 12k 116.04
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.3M 3.8k 347.85
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.8k 721.34
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.3M 120k 10.90
General Mills (GIS) 0.3 $1.3M 16k 83.83
British American Tobacco Adr Sponsored (BTI) 0.3 $1.3M 32k 39.99
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.3M 15k 88.21
Emerson Electric (EMR) 0.3 $1.2M 13k 96.09
U.S. Bancorp (USB) 0.3 $1.2M 28k 43.60
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.2M 28k 40.94
Alliancebernstein Holding Lp Sbi Sbi (AB) 0.3 $1.2M 34k 34.36
PetMed Express (PETS) 0.3 $1.2M 65k 17.70
Intel Corporation (INTC) 0.3 $1.2M 44k 26.42
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 3.3k 336.52
Progressive Corporation (PGR) 0.3 $1.1M 8.6k 129.70
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.3 $1.1M 9.8k 113.97
General Electric (GE) 0.3 $1.1M 13k 83.81
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.2 $1.1M 33k 32.97
Donaldson Company (DCI) 0.2 $1.1M 19k 58.86
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.2 $1.1M 69k 15.52
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $1.1M 5.1k 211.85
Take-Two Interactive Software (TTWO) 0.2 $1.1M 10k 104.16
Wheaton Precious Metals Corp (WPM) 0.2 $1.0M 27k 39.08
Amdocs Ltd ord (DOX) 0.2 $1.0M 12k 90.90
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 263.64
Genworth Financial (GNW) 0.2 $1.0M 194k 5.29
Tesla Motors (TSLA) 0.2 $1000k 8.1k 123.20
Abbott Laboratories (ABT) 0.2 $996k 9.1k 109.78
Royalty Pharma (RPRX) 0.2 $977k 25k 39.52
Aptar (ATR) 0.2 $970k 8.8k 109.95
Hershey Company (HSY) 0.2 $928k 4.0k 231.59
Abbvie (ABBV) 0.2 $923k 5.7k 161.56
Verizon Communications (VZ) 0.2 $918k 23k 39.42
PNC Financial Services (PNC) 0.2 $906k 5.7k 157.87
Pioneer Natural Resources (PXD) 0.2 $905k 4.0k 228.30
Bristol Myers Squibb (BMY) 0.2 $900k 13k 71.93
Snap-on Incorporated (SNA) 0.2 $869k 3.8k 228.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $867k 2.5k 351.30
Newmont Mining Corporation (NEM) 0.2 $855k 18k 47.23
CVS Caremark Corporation (CVS) 0.2 $848k 9.1k 93.17
Gaming & Leisure Pptys (GLPI) 0.2 $839k 16k 52.07
First Tr Mlp & Energy Income (FEI) 0.2 $828k 106k 7.81
Paypal Holdings (PYPL) 0.2 $817k 12k 71.21
Brookfield Infrastructure Part (BIP) 0.2 $815k 26k 31.00
Iron Mountain (IRM) 0.2 $813k 16k 49.84
Oracle Corporation (ORCL) 0.2 $812k 9.9k 81.71
Hormel Foods Corporation (HRL) 0.2 $802k 18k 45.58
Honeywell International (HON) 0.2 $794k 3.7k 214.19
Coca-Cola Company (KO) 0.2 $790k 12k 63.61
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.2 $780k 19k 41.53
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $771k 2.9k 266.32
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.2 $768k 65k 11.87
Horizon Therapeutics 0.2 $754k 6.6k 113.86
Linde 0.2 $753k 2.3k 326.26
Raytheon Technologies Corp (RTX) 0.2 $741k 7.3k 100.97
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.2 $738k 26k 28.66
Mcewen Mng (MUX) 0.2 $738k 126k 5.86
Becton, Dickinson and (BDX) 0.2 $728k 2.9k 254.28
Silvercrest Metals (SILV) 0.2 $723k 121k 6.00
UnitedHealth (UNH) 0.2 $713k 1.3k 530.11
Robert Half International (RHI) 0.2 $707k 9.6k 73.79
Williams Companies (WMB) 0.2 $707k 22k 32.92
Sun Communities Inc Com Usd0.01 Com Usd0.01 (SUI) 0.2 $687k 4.8k 142.98
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.2 $686k 20k 33.57
Nextera Energy (NEE) 0.2 $677k 8.1k 83.65
Ares Capital Corporation (ARCC) 0.2 $677k 37k 18.46
Cincinnati Financial Corporation (CINF) 0.2 $676k 6.6k 102.38
Lowe's Companies (LOW) 0.2 $676k 3.4k 199.35
Cintas Corporation (CTAS) 0.2 $672k 1.5k 451.31
Fifth Third Ban (FITB) 0.2 $670k 20k 32.82
Amgen (AMGN) 0.2 $665k 2.5k 262.74
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $661k 13k 50.00
Marketwise (MKTW) 0.1 $656k 394k 1.66
3M Company (MMM) 0.1 $655k 5.5k 119.99
TJX Companies (TJX) 0.1 $652k 8.2k 79.59
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $637k 9.7k 65.59
Algonquin Power & Utilities equs (AQN) 0.1 $628k 96k 6.52
Target Corporation (TGT) 0.1 $625k 4.2k 149.06
Booking Holdings (BKNG) 0.1 $625k 310.00 2016.13
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $625k 6.0k 104.27
Stanley Black & Decker (SWK) 0.1 $624k 8.3k 75.09
Duke Energy (DUK) 0.1 $622k 6.0k 103.05
Philip Morris International (PM) 0.1 $616k 6.1k 101.28
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.1 $616k 7.5k 81.69
BlackRock (BLK) 0.1 $582k 822.00 708.03
Walt Disney Company (DIS) 0.1 $575k 6.6k 86.91
Sitio Royalties Cl A Ord (STR) 0.1 $571k 20k 28.83
Gra (GGG) 0.1 $564k 8.4k 67.30
Shotspotter (SSTI) 0.1 $562k 17k 33.80
Maximus (MMS) 0.1 $556k 7.6k 73.34
Canadian Pacific Railway 0.1 $550k 7.4k 74.53
Netflix (NFLX) 0.1 $543k 1.8k 294.95
Goldman Sachs (GS) 0.1 $538k 1.6k 343.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $535k 7.1k 75.01
Mplx Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (MPLX) 0.1 $530k 16k 32.84
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.1 $528k 13k 41.96
Yamana Gold 0.1 $526k 95k 5.55
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $524k 3.0k 173.97
Norfolk Southern (NSC) 0.1 $523k 2.1k 246.70
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $511k 3.0k 169.60
Cytomx Therapeutics (CTMX) 0.1 $509k 318k 1.60
United Therapeutics Corporation (UTHR) 0.1 $509k 1.8k 278.14
Visa Inc Com Cl A Com Cl A (V) 0.1 $509k 2.5k 207.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $488k 32k 15.09
Lockheed Martin Corporation (LMT) 0.1 $488k 1.0k 486.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $484k 13k 36.60
MarketAxess Holdings (MKTX) 0.1 $483k 1.7k 278.87
Laboratory Corp. of America Holdings (LH) 0.1 $479k 2.0k 235.50
Diageo Adr Sponsored (DEO) 0.1 $479k 2.7k 178.27
Enbridge (ENB) 0.1 $476k 12k 39.09
Texas Pacific Land Corp (TPL) 0.1 $476k 203.00 2344.83
Rockwell Automation (ROK) 0.1 $475k 1.8k 257.45
A. O. Smith Corporation (AOS) 0.1 $467k 8.2k 57.19
International Business Machines (IBM) 0.1 $463k 3.3k 140.90
Silicon Motion Technology (SIMO) 0.1 $462k 7.1k 65.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $453k 42k 10.87
Rio Tinto (RIO) 0.1 $446k 6.3k 71.22
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $441k 2.5k 174.45
West Pharmaceutical Services (WST) 0.1 $440k 1.9k 235.29
Gentex Corporation (GNTX) 0.1 $436k 16k 27.25
Southern Company (SO) 0.1 $434k 6.1k 71.44
First American Financial (FAF) 0.1 $424k 8.1k 52.39
Kroger (KR) 0.1 $422k 9.5k 44.58
Radius Global Infrastrctre I 0.1 $419k 35k 11.83
Delphi Automotive Inc international (APTV) 0.1 $417k 4.5k 93.08
Skyworks Solutions (SWKS) 0.1 $415k 4.6k 91.03
Tegna (TGNA) 0.1 $407k 19k 21.19
Broadcom (AVGO) 0.1 $405k 725.00 558.62
Spok Holdings (SPOK) 0.1 $401k 49k 8.19
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $398k 12k 34.20
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $397k 4.5k 88.03
Bio-Rad Laboratories (BIO) 0.1 $392k 933.00 420.15
Applied Materials (AMAT) 0.1 $390k 4.0k 97.38
Viacomcbs (PARA) 0.1 $387k 23k 16.86
Spdr Series Trust aerospace def (XAR) 0.1 $385k 3.5k 110.00
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 (SQQQ) 0.1 $383k 7.1k 54.05
Accenture (ACN) 0.1 $381k 1.4k 266.62
CSX Corporation (CSX) 0.1 $379k 12k 30.98
Grupo Aeroportuario del Sureste (ASR) 0.1 $374k 1.6k 232.73
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.1 $373k 31k 11.90
Fastenal Company (FAST) 0.1 $371k 7.8k 47.32
Costco Wholesale Corporation (COST) 0.1 $370k 811.00 456.23
American Financial (AFG) 0.1 $369k 2.7k 137.38
Erie Indemnity Company (ERIE) 0.1 $367k 1.5k 248.48
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $365k 7.8k 46.53
Garmin (GRMN) 0.1 $364k 3.9k 92.41
Marathon Petroleum Corp (MPC) 0.1 $360k 3.1k 116.28
Rci Hospitality Hldgs (RICK) 0.1 $360k 3.9k 93.17
Expeditors International of Washington (EXPD) 0.1 $355k 3.4k 103.89
Landstar System (LSTR) 0.1 $353k 2.2k 163.05
Wal-Mart Stores (WMT) 0.1 $352k 2.5k 141.88
J.M. Smucker Company (SJM) 0.1 $351k 2.2k 158.54
F-star Therapeutics 0.1 $350k 55k 6.32
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $346k 8.9k 38.92
Newell Rubbermaid (NWL) 0.1 $339k 26k 13.07
Wells Fargo & Company (WFC) 0.1 $338k 8.2k 41.25
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $333k 5.7k 58.42
Southern Copper Corporation (SCCO) 0.1 $329k 5.4k 60.48
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $324k 1.5k 214.57
SPDR KBW Regional Banking (KRE) 0.1 $323k 5.5k 58.73
Vanguard Total World Stock Idx (VT) 0.1 $318k 3.7k 86.32
SPDR KBW Bank (KBE) 0.1 $316k 7.0k 45.14
Advanced Micro Devices (AMD) 0.1 $315k 4.9k 64.72
Union Pacific Corporation (UNP) 0.1 $309k 1.5k 207.24
Novartis Adr Sponsored (NVS) 0.1 $308k 3.4k 90.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $307k 19k 16.57
Thermo Fisher Scientific (TMO) 0.1 $302k 549.00 550.09
Dow (DOW) 0.1 $301k 6.0k 50.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $299k 40k 7.49
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $294k 3.1k 94.66
Truist Financial Corp equities (TFC) 0.1 $293k 6.8k 43.04
Occidental Petroleum Corporation (OXY) 0.1 $292k 4.6k 63.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $292k 28k 10.28
Dupont De Nemours (DD) 0.1 $289k 4.2k 68.73
Bioatla (BCAB) 0.1 $286k 35k 8.26
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $283k 24k 11.69
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $281k 5.5k 50.69
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.1 $275k 29k 9.43
Archer Daniels Midland Company (ADM) 0.1 $272k 2.9k 92.80
Valero Energy Corporation (VLO) 0.1 $272k 2.1k 126.98
Arcturus Therapeutics Hldg I (ARCT) 0.1 $269k 16k 16.97
Intercontinental Exchange (ICE) 0.1 $263k 2.6k 102.61
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $258k 3.9k 66.55
Arthur J. Gallagher & Co. (AJG) 0.1 $258k 1.4k 188.46
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $253k 11k 22.68
Itron (ITRI) 0.1 $252k 5.0k 50.64
At&t (T) 0.1 $251k 14k 18.44
Kimberly-Clark Corporation (KMB) 0.1 $251k 1.8k 135.75
Anthem (ELV) 0.1 $249k 485.00 513.40
Houlihan Lokey Inc cl a (HLI) 0.1 $247k 2.8k 87.28
Travelers Companies (TRV) 0.1 $244k 1.3k 187.12
ConocoPhillips (COP) 0.1 $244k 2.1k 118.10
Cronos Group (CRON) 0.1 $241k 95k 2.54
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.1 $241k 2.9k 82.99
Gilead Sciences (GILD) 0.1 $239k 2.8k 85.97
Micron Technology (MU) 0.1 $237k 4.7k 50.06
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $237k 6.1k 38.92
BP Adr Sponsored (BP) 0.1 $236k 6.8k 34.96
Proshares Trust Ultrapro Short S Etf Ultrapro Short S Etf (SPXU) 0.1 $234k 14k 16.86
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.1 $231k 4.7k 49.36
3D Systems Corporation (DDD) 0.1 $228k 31k 7.41
Green Thumb Industries (GTBIF) 0.1 $227k 26k 8.63
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $223k 2.2k 102.95
Stifel Financial (SF) 0.1 $222k 3.8k 58.42
Suncor Energy (SU) 0.1 $222k 7.0k 31.77
Baxter International (BAX) 0.0 $219k 4.3k 51.08
Mereo Biopharma Group Plc ads (MREO) 0.0 $216k 288k 0.75
Fidelity National Information Services (FIS) 0.0 $216k 3.2k 67.80
Invesco exchange traded 0.0 $214k 3.9k 54.31
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $213k 3.2k 67.41
Agnico (AEM) 0.0 $213k 4.1k 52.05
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $213k 1.9k 112.58
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $210k 3.4k 61.60
Solaredge Technologies (SEDG) 0.0 $209k 737.00 283.58
Seabridge Gold (SA) 0.0 $206k 16k 12.59
Ameren Corporation (AEE) 0.0 $205k 2.3k 88.90
Corteva (CTVA) 0.0 $205k 3.5k 58.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $203k 1.3k 154.49
Arena Minerals 0.0 $195k 500k 0.39
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 14k 14.12
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New Etf 0.0 $179k 25k 7.08
Stratasys (SSYS) 0.0 $178k 15k 11.84
Ericsson Adr Sponsored (ERIC) 0.0 $175k 30k 5.84
Nokia Oyj Adr Sponsored (NOK) 0.0 $172k 37k 4.64
Sprinklr Inc Com Cl A Com Cl A (CXM) 0.0 $170k 21k 8.18
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.0 $170k 39k 4.39
Grayscale Bitcoin Ord (GBTC) 0.0 $161k 19k 8.29
Ford Motor Company (F) 0.0 $150k 13k 11.60
Farmer Brothers (FARM) 0.0 $150k 33k 4.62
Royce Value Trust (RVT) 0.0 $135k 10k 13.23
Commscope Hldg (COMM) 0.0 $113k 15k 7.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $105k 21k 5.07
Axt (AXTI) 0.0 $94k 21k 4.40
Us Global Investors Com Cl A Com Cl A (GROW) 0.0 $92k 32k 2.88
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $86k 14k 6.39
Trulieve Cannabis Corporatio (TCNNF) 0.0 $81k 11k 7.62
Ase Technology Holding Adr Sponsored (ASX) 0.0 $76k 12k 6.24
Grayscale Ethereum Com Unt (ETHE) 0.0 $74k 16k 4.76
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $59k 52k 1.13
Village Farms International (VFF) 0.0 $58k 43k 1.35
Aptose Biosciences 0.0 $52k 90k 0.58
Organigram Holdings In 0.0 $49k 61k 0.81
Growgeneration Corp (GRWG) 0.0 $48k 12k 3.95
Bgc Partners Inc Com Cl A Com Cl A 0.0 $48k 13k 3.76
Katapult Holdings 0.0 $35k 37k 0.95
Ginkgo Bioworks Holdings Inc Com Cl A Com Cl A (DNA) 0.0 $34k 20k 1.67
Opko Health (OPK) 0.0 $23k 18k 1.25
Novonix Ltd Ordf (NVNXF) 0.0 $21k 21k 1.00
Momentus Inc Com Cl A Com Cl A 0.0 $16k 21k 0.76
Senseonics Hldgs (SENS) 0.0 $16k 15k 1.06
Cybin Ord (CYBN) 0.0 $13k 45k 0.29
Draganfly (DPRO) 0.0 $12k 16k 0.75
Inseego 0.0 $12k 14k 0.87
Surface Oncology 0.0 $10k 13k 0.78
Quinsam Capital Corp (QCAAF) 0.0 $10k 204k 0.05
Braxia Scientific Corp (BRAXF) 0.0 $10k 548k 0.02
Naturalshrimp (SHMP) 0.0 $8.0k 100k 0.08
Katapult Holdings (KPLTW) 0.0 $7.0k 92k 0.08
Plover Bay Technologies (PBTDF) 0.0 $4.0k 16k 0.25
Altitude Acq Cl A -cw27 0.0 $2.0k 30k 0.07
Auxly Canniabis Group (CBWTF) 0.0 $1.0k 21k 0.05
Voyager Digital (VYGVQ) 0.0 $999.909000 11k 0.09