BBK Capital Partners

Formidable Asset Management as of March 31, 2023

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 322 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 9.7 $46M 307k 149.37
Apple (AAPL) 7.9 $37M 225k 166.05
Etf Opportunities Tr Formidable Etf Formidable Etf (FORH) 6.3 $30M 1.3M 23.79
Etf Opportunities Tr Formidable Fortress Etf Formidable Fortress Etf (KONG) 5.1 $24M 959k 24.95
Chemed Corporation Che (CHE) 3.6 $17M 32k 542.61
Flux Pwr Hldgs (FLUX) 3.3 $16M 3.2M 4.85
Microsoft Corporation (MSFT) 2.3 $11M 39k 287.46
Nano One Matls Corporation (NNOMF) 2.2 $10M 4.3M 2.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.1 $9.9M 1.3M 7.74
Lithium Americas Corp 2.1 $9.7M 452k 21.56
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 1.6 $7.4M 2.0M 3.72
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.5 $7.0M 138k 50.30
Acacia Research Corporation (ACTG) 1.5 $6.9M 1.8M 3.90
Meta Platforms Inc Com Cl A Com Cl A (META) 1.2 $5.7M 27k 212.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $5.0M 218k 22.71
NVIDIA Corporation (NVDA) 1.0 $4.9M 18k 279.25
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.9 $4.3M 42k 101.88
Exxon Mobil Corporation (XOM) 0.8 $3.8M 33k 115.52
Activision Blizzard 0.8 $3.6M 42k 85.59
Altria (MO) 0.7 $3.5M 78k 44.71
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.7 $3.5M 33k 105.91
Stock Yards Ban (SYBT) 0.7 $3.2M 59k 54.56
Nike Inc Com Cl B Com Cl B (NKE) 0.7 $3.2M 27k 121.72
United States Treasury Bills Bill 0.7 $3.1M 3.1M 0.99
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.6 $2.9M 89k 32.21
Chevron Corporation (CVX) 0.5 $2.5M 15k 169.37
Pioneer Natural Resources 0.5 $2.5M 12k 207.96
W.W. Grainger (GWW) 0.5 $2.4M 3.5k 683.68
Qualcomm (QCOM) 0.5 $2.4M 19k 125.00
Bank of America Corporation (BAC) 0.5 $2.3M 81k 28.59
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $2.3M 7.4k 309.98
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $2.3M 42k 53.61
Starbucks Corporation (SBUX) 0.5 $2.2M 21k 104.78
Pepsi (PEP) 0.5 $2.2M 12k 182.53
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $2.0M 5.0k 410.74
Amazon (AMZN) 0.4 $2.0M 20k 102.54
Jack Henry & Associates (JKHY) 0.4 $2.0M 13k 150.65
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.4 $1.9M 18k 104.84
Cisco Systems (CSCO) 0.4 $1.9M 36k 52.29
Pfizer (PFE) 0.4 $1.8M 45k 41.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.8M 82k 22.34
Williams-Sonoma (WSM) 0.4 $1.8M 15k 121.45
General Dynamics Corporation (GD) 0.4 $1.8M 7.7k 231.85
Merck & Co (MRK) 0.4 $1.7M 16k 108.38
Church & Dwight (CHD) 0.4 $1.7M 19k 88.84
Home Depot (HD) 0.4 $1.7M 5.6k 297.54
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.3 $1.6M 29k 55.56
FactSet Research Systems (FDS) 0.3 $1.6M 3.9k 416.04
Eli Lilly & Co. (LLY) 0.3 $1.6M 4.5k 346.90
Qualys (QLYS) 0.3 $1.6M 12k 127.22
Tesla Motors (TSLA) 0.3 $1.5M 7.9k 196.37
Boeing Company (BA) 0.3 $1.5M 7.2k 215.41
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.3 $1.5M 11k 144.69
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.5M 15k 104.24
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $1.5M 3.6k 411.57
Sysco Corporation Syy (SYY) 0.3 $1.5M 19k 78.15
Bio-techne Corporation (TECH) 0.3 $1.5M 20k 73.77
The Formidable Fund Limited Partnership 1fnlfi 0.3 $1.5M 1.5M 1.00
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.4M 121k 11.61
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 130.20
Johnson & Johnson (JNJ) 0.3 $1.4M 8.9k 156.31
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.4M 3.8k 366.32
Willis Towers Watson (WTW) 0.3 $1.4M 5.8k 233.33
Genuine Parts Company (GPC) 0.3 $1.4M 8.0k 168.20
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.6k 380.24
Intel Corporation (INTC) 0.3 $1.3M 41k 32.88
Wheaton Precious Metals Corp (WPM) 0.3 $1.3M 27k 48.16
General Mills (GIS) 0.3 $1.3M 15k 85.90
British American Tobacco Adr Sponsored (BTI) 0.3 $1.3M 37k 35.12
Mcewen Mng (MUX) 0.3 $1.2M 140k 8.82
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.3 $1.2M 9.9k 124.58
Ross Stores (ROST) 0.3 $1.2M 11k 108.46
General Electric (GE) 0.3 $1.2M 13k 96.79
Donaldson Incorporated Dci (DCI) 0.3 $1.2M 19k 65.27
Republic Bancorp Incorporated Ky Class A Rbcaa (RBCAA) 0.3 $1.2M 29k 41.52
Royalty Pharma (RPRX) 0.2 $1.2M 33k 36.00
Newmont Mining Corporation (NEM) 0.2 $1.2M 24k 49.10
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.2 $1.1M 34k 34.20
PetMed Express (PETS) 0.2 $1.1M 68k 16.33
Emerson Elec Company Emr (EMR) 0.2 $1.1M 13k 87.24
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 281.07
Automatic Data Processing (ADP) 0.2 $1.1M 4.8k 221.03
Hershey Company (HSY) 0.2 $1.0M 4.0k 256.55
Brookfield Infrastructure Part (BIP) 0.2 $1.0M 30k 33.77
Aptar (ATR) 0.2 $1.0M 8.6k 118.64
Algonquin Power & Utilities equs (AQN) 0.2 $1.0M 121k 8.40
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.2 $1.0M 69k 14.74
Silvercrest Metals (SILV) 0.2 $991k 139k 7.14
U.S. Bancorp (USB) 0.2 $990k 28k 35.82
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.2 $969k 78k 12.47
Abbvie (ABBV) 0.2 $964k 6.0k 160.29
Archer Daniels Midland Company Adm (ADM) 0.2 $962k 12k 79.87
Abbott Laboratories (ABT) 0.2 $958k 9.4k 101.56
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.2 $952k 17k 55.52
Oracle Corporation (ORCL) 0.2 $933k 9.9k 93.88
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $932k 2.5k 377.48
Verizon Communications (VZ) 0.2 $883k 23k 39.17
Bristol Myers Squibb (BMY) 0.2 $877k 13k 69.53
Paypal Holdings (PYPL) 0.2 $849k 11k 75.31
Tegna Incorporated Tgna (TGNA) 0.2 $835k 49k 16.91
Iron Mountain (IRM) 0.2 $829k 16k 52.90
First Tr Mlp & Energy Income 0.2 $825k 106k 7.78
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.2 $816k 25k 32.88
Gra (GGG) 0.2 $813k 11k 73.05
Coca-Cola Company (KO) 0.2 $813k 13k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $808k 2.6k 314.89
Booking Holdings Incorporated BKNG (BKNG) 0.2 $800k 300.00 2666.67
Monster Beverage Corp (MNST) 0.2 $800k 15k 54.04
Sitio Royalties Cl A Ord (STR) 0.2 $786k 35k 22.59
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.2 $777k 2.6k 301.98
Progressive Corporation (PGR) 0.2 $765k 5.3k 143.04
Stanley Black & Decker (SWK) 0.2 $763k 9.5k 80.57
Fastenal Company Fast (FAST) 0.2 $755k 14k 53.97
Regeneron Pharmaceuticals (REGN) 0.2 $755k 919.00 821.55
Marketwise Inc Com Cl A Com Cl A (MKTW) 0.2 $750k 468k 1.60
Texas Pacific Land Corp (TPL) 0.2 $747k 439.00 1701.59
Take-Two Interactive Software (TTWO) 0.2 $747k 6.3k 119.27
Cincinnati Financial Corporation (CINF) 0.2 $742k 6.6k 112.37
Amdocs Ltd ord (DOX) 0.2 $742k 7.7k 96.03
Robert Half International (RHI) 0.2 $739k 9.2k 80.61
American Tower Corp Com Usd0.01 Com Usd (AMT) 0.2 $739k 3.6k 204.26
Garmin (GRMN) 0.2 $737k 7.3k 100.96
Snap-on Incorporated (SNA) 0.2 $731k 3.0k 246.79
Raytheon Technologies Corp (RTX) 0.2 $730k 7.3k 100.22
Expeditors International of Washington (EXPD) 0.2 $729k 6.6k 110.07
PNC Financial Services (PNC) 0.2 $727k 5.8k 125.06
A. O. Smith Corporation (AOS) 0.2 $726k 11k 69.14
Gaming & Leisure Pptys (GLPI) 0.2 $725k 14k 52.03
S&p Global (SPGI) 0.2 $724k 2.1k 344.76
United Therapeutics Corporation Del Uthr (UTHR) 0.2 $723k 3.2k 223.91
Erie Indemnity Company (ERIE) 0.2 $715k 3.1k 231.69
Williams Companies (WMB) 0.1 $709k 24k 29.85
Becton, Dickinson and (BDX) 0.1 $705k 2.9k 247.11
Bio-Rad Laboratories (BIO) 0.1 $701k 1.5k 478.83
Sun Communities Inc Com Usd0.01 Com Usd0.01 (SUI) 0.1 $696k 4.9k 140.89
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $694k 9.6k 72.03
UnitedHealth (UNH) 0.1 $694k 1.4k 480.28
Target Corporation (TGT) 0.1 $691k 4.2k 165.95
Cintas Corporation Ctas (CTAS) 0.1 $686k 1.5k 460.71
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $682k 20k 34.66
Lowe's Companies (LOW) 0.1 $682k 3.3k 203.83
Hormel Foods Corporation (HRL) 0.1 $678k 17k 40.38
CVS Caremark Corporation (CVS) 0.1 $675k 8.9k 75.67
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.1 $664k 13k 50.23
Walt Disney Company (DIS) 0.1 $656k 6.6k 99.88
TJX Companies (TJX) 0.1 $654k 8.3k 78.86
Ares Capital Corporation (ARCC) 0.1 $652k 36k 18.30
Honeywell International (HON) 0.1 $641k 3.3k 192.96
Yamana Gold 0.1 $639k 109k 5.85
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.1 $622k 7.4k 84.34
Duke Energy (DUK) 0.1 $622k 6.5k 95.71
Nextera Energy (NEE) 0.1 $621k 8.1k 76.73
Amgen (AMGN) 0.1 $618k 2.5k 244.08
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $612k 1.9k 320.42
Rio Tinto Rio (RIO) 0.1 $608k 8.9k 68.55
Radius Global Infrastrctre I 0.1 $598k 41k 14.66
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $584k 3.0k 193.89
Philip Morris International (PM) 0.1 $582k 6.0k 97.57
Visa Inc Com Cl A Com Cl A (V) 0.1 $582k 2.6k 228.15
Spok Holdings (SPOK) 0.1 $572k 56k 10.14
3M Company (MMM) 0.1 $572k 5.5k 104.76
Canadian Pac Ry CP 0.1 $567k 7.3k 77.17
Grupo Aeroportuario del Sureste (ASR) 0.1 $565k 1.8k 306.23
Shotspotter (SSTI) 0.1 $563k 14k 39.06
Netflix (NFLX) 0.1 $553k 1.6k 348.02
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.1 $551k 12k 45.34
BlackRock 0.1 $548k 822.00 666.67
Fifth Third Ban (FITB) 0.1 $539k 20k 26.40
Silicon Motion Technology Corporation Simo (SIMO) 0.1 $535k 8.2k 65.51
Rockwell Automation (ROK) 0.1 $532k 1.8k 291.51
United States Treasury Notes Note Note 0.1 $531k 540.00 983.33
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $524k 2.9k 183.80
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $522k 7.1k 73.19
Skyworks Solutions (SWKS) 0.1 $519k 4.4k 117.61
Horizon Therapeutics Pub L HZNP 0.1 $514k 4.7k 108.85
Goldman Sachs (GS) 0.1 $512k 1.6k 326.95
Viacomcbs (PARA) 0.1 $498k 23k 21.79
Lockheed Martin Corporation (LMT) 0.1 $482k 992.00 485.89
Eaton Vance Tax-managed Divers Ety (ETY) 0.1 $481k 42k 11.54
Cytomx Therapeutics (CTMX) 0.1 $480k 318k 1.51
Delphi Automotive Inc international (APTV) 0.1 $478k 4.3k 110.96
Applied Materials (AMAT) 0.1 $478k 3.9k 122.41
Advanced Micro Devices (AMD) 0.1 $477k 4.9k 98.05
Linde (LIN) 0.1 $477k 1.3k 357.84
Enbridge (ENB) 0.1 $474k 12k 38.81
Laboratory Corp. of America Holdings 0.1 $469k 2.0k 230.58
Diageo Adr Sponsored (DEO) 0.1 $461k 2.5k 181.57
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $449k 2.5k 178.60
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 0.1 $447k 13k 35.83
American Financial (AFG) 0.1 $444k 3.6k 121.81
International Business Machines (IBM) 0.1 $433k 3.3k 131.77
Kroger (KR) 0.1 $433k 8.7k 49.82
Southern Company (SO) 0.1 $419k 6.1k 68.97
Southern Copper Corporation (SCCO) 0.1 $416k 5.4k 77.28
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.1 $413k 3.5k 118.00
Accenture (ACN) 0.1 $408k 1.4k 285.51
Costco Wholesale Corporation (COST) 0.1 $398k 801.00 496.88
West Pharmaceutical Services (WST) 0.1 $390k 1.1k 346.67
Norfolk Southern (NSC) 0.1 $387k 1.8k 209.76
Arcturus Therapeutics Hldgs Arct (ARCT) 0.1 $384k 15k 25.69
Broadcom (AVGO) 0.1 $372k 579.00 642.49
Wal-Mart Stores (WMT) 0.1 $367k 2.5k 147.86
CSX Corporation (CSX) 0.1 $366k 12k 29.91
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $366k 3.7k 100.11
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $366k 5.7k 64.21
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $362k 8.9k 40.72
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.1 $362k 30k 11.93
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $360k 11k 32.24
J.M. Smucker Company (SJM) 0.1 $347k 2.2k 157.58
Rci Hospitality Hldgs (RICK) 0.1 $346k 4.4k 78.09
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $345k 1.4k 244.68
Vanguard Total World Stock Etf VT (VT) 0.1 $341k 3.7k 92.56
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 0.1 $340k 12k 29.36
Eaton Vance Tx Adv Glbl Div Etg (ETG) 0.1 $338k 21k 16.16
Ge Healthcare Technologies I (GEHC) 0.1 $328k 4.0k 81.80
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $325k 7.2k 45.13
3D Systems Corporation (DDD) 0.1 $319k 30k 10.72
Grayscale Bitcoin Ord (GBTC) 0.1 $315k 19k 16.38
Thermo Fisher Scientific (TMO) 0.1 $315k 549.00 573.77
Novartis Adr Sponsored (NVS) 0.1 $314k 3.4k 92.46
Dow (DOW) 0.1 $313k 5.7k 55.12
MarketAxess Holdings (MKTX) 0.1 $308k 787.00 391.36
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $307k 5.5k 55.38
Eaton Vance Risk-managed Diver Etj (ETJ) 0.1 $306k 39k 7.83
Marathon Petroleum Corp (MPC) 0.1 $304k 2.2k 135.53
Eaton Vance Enhanced Equity In Eos (EOS) 0.1 $303k 19k 16.35
Wells Fargo & Company (WFC) 0.1 $301k 8.0k 37.69
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $301k 3.1k 96.60
Valero Energy Corporation (VLO) 0.1 $299k 2.2k 138.62
Newell Rubbermaid (NWL) 0.1 $298k 24k 12.45
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Etf Gbl Listed Pvt Etf 0.1 $296k 29k 10.15
United States Treasury Bills Bill Bill 0.1 $296k 300.00 986.67
Micron Technology (MU) 0.1 $280k 4.6k 60.42
Dupont De Nemours (DD) 0.1 $276k 3.8k 71.74
Union Pacific Corporation (UNP) 0.1 $275k 1.4k 200.44
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $272k 3.9k 70.16
Gallagher Arthur J & Company Ajg (AJG) 0.1 $265k 1.4k 193.57
Spdr S&p Bank Etf Kbe (KBE) 0.1 $261k 7.1k 36.76
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $255k 11k 22.86
Truist Financial Corp equities (TFC) 0.1 $255k 7.6k 33.40
Gabelli Hlthcare & Wellness Tr GRX (GRX) 0.1 $250k 25k 10.14
Stratasys (SSYS) 0.1 $249k 15k 16.55
At&t (T) 0.1 $247k 13k 19.34
Baytex Energy Corp (BTE) 0.1 $246k 62k 4.00
Baidu Adr (BIDU) 0.1 $244k 1.6k 150.71
Bioatla Incorporated Bcab (BCAB) 0.1 $244k 91k 2.68
salesforce (CRM) 0.1 $243k 1.2k 196.76
Green Thumb Industries (GTBIF) 0.1 $242k 32k 7.69
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $241k 2.2k 109.75
Spdr S&p Regional Banking Etf Kre (KRE) 0.1 $239k 5.5k 43.45
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $238k 5.9k 40.46
Bp Prudhoe Bay Rty Tr Unit Ben Int BPT (BPT) 0.0 $236k 26k 9.01
Mereo Biopharma Group Plc ads (MREO) 0.0 $234k 332k 0.70
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $232k 4.7k 49.57
Rbb Fund Inc Us Treasury 12 Month Bill Etf Us Treasury 12 Month Bill Etf (OBIL) 0.0 $231k 4.6k 50.22
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $230k 3.0k 76.44
Anthem (ELV) 0.0 $229k 486.00 471.19
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $229k 3.4k 67.18
Nuveen Nasdaq 100 Dynamic Over QQQX (QQQX) 0.0 $229k 9.6k 23.92
Suncor Energy (SU) 0.0 $228k 7.2k 31.65
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $225k 4.5k 50.00
Travelers Companies (TRV) 0.0 $224k 1.3k 171.78
Stifel Finl Corporation SF (SF) 0.0 $222k 3.8k 58.42
Conocophillips Cop (COP) 0.0 $222k 2.0k 108.50
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $221k 3.2k 69.94
Sprinklr Inc Com Cl A Com Cl A (CXM) 0.0 $219k 17k 12.86
Invesco Raymond James Sb-1 Equity Etf Ryj (UPGD) 0.0 $219k 3.9k 55.58
Cronos Group (CRON) 0.0 $216k 111k 1.94
BP Adr Sponsored (BP) 0.0 $215k 5.6k 38.73
Itron (ITRI) 0.0 $208k 3.8k 55.25
Solaredge Technologies (SEDG) 0.0 $207k 680.00 304.41
Arena Minerals Amrzf 0.0 $205k 500k 0.41
Seabridge Gold (SA) 0.0 $205k 16k 12.95
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $204k 4.6k 43.98
Agnico (AEM) 0.0 $204k 4.0k 51.00
Proshares Trust Ultrapro Short S Etf Ultrapro Short S Etf 0.0 $204k 15k 13.49
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $202k 601.00 336.11
Texas Roadhouse (TXRH) 0.0 $201k 1.8k 108.83
Rbb Fund Inc Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf (TBIL) 0.0 $200k 4.0k 50.00
Hancock John Finl Opptys Fd Sh Ben Int Bto (BTO) 0.0 $199k 6.6k 30.11
Nokia Oyj Adr Sponsored (NOK) 0.0 $181k 37k 4.89
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.0 $177k 39k 4.57
Ford Motor Company (F) 0.0 $174k 14k 12.67
Ericsson Adr Sponsored (ERIC) 0.0 $151k 26k 5.82
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New Etf 0.0 $145k 29k 4.94
Grayscale Ethereum Com Unt (ETHE) 0.0 $141k 17k 8.54
Palantir Tech Inc Com Cl A Com Cl A (PLTR) 0.0 $125k 15k 8.41
Farmer Brothers (FARM) 0.0 $121k 33k 3.73
Nuveen Cr Strategies Income JQC (JQC) 0.0 $102k 20k 5.10
Us Global Investors Com Cl A Com Cl A (GROW) 0.0 $100k 37k 2.68
Commscope Hldg (COMM) 0.0 $91k 14k 6.32
Axt (AXTI) 0.0 $91k 23k 3.97
Trulieve Cannabis Corporatio (TCNNF) 0.0 $74k 13k 5.57
Genworth Finl Incorporated Com Class A GNW (GNW) 0.0 $69k 14k 5.13
Bgc Partners Inc Com Cl A Com Cl A 0.0 $62k 13k 4.86
Aptose Biosciences Incorporated Apto 0.0 $58k 90k 0.64
Organigram Holdings In 0.0 $50k 78k 0.64
Growgeneration Corp (GRWG) 0.0 $39k 11k 3.42
Village Farms International (VFF) 0.0 $39k 47k 0.83
Lordstown Motors Corp Com Cl A Com Cl A 0.0 $31k 49k 0.64
Ginkgo Bioworks Holdings Inc Com Cl A Com Cl A 0.0 $27k 21k 1.31
Opko Health Incorporated Opk (OPK) 0.0 $27k 18k 1.51
Cybin Ord 0.0 $26k 68k 0.38
Draganfly 0.0 $20k 16k 1.25
Katapult Holdings 0.0 $16k 37k 0.43
Novonix Ltd Ordf (NVNXF) 0.0 $15k 17k 0.90
Momentus Inc Com Cl A Com Cl A 0.0 $12k 21k 0.56
Surface Oncology 0.0 $11k 15k 0.72
Senseonics Hldgs (SENS) 0.0 $11k 16k 0.71
Braxia Scientific Corp (BRAXF) 0.0 $10k 528k 0.02
Inseego 0.0 $7.0k 13k 0.55
Katapult Holdings Incorporated Warrant Exp 060926 KPLTW (KPLTW) 0.0 $7.0k 92k 0.08
Quinsam Capital Corp (QCAAF) 0.0 $6.0k 204k 0.03
Naturalshrimp Incorporated SHMP (SHMP) 0.0 $6.0k 115k 0.05
Plover Bay Technologies (PBTDF) 0.0 $5.0k 16k 0.31
Federal National Mortgage Association Fnma (FNMA) 0.0 $4.0k 10k 0.40
The Greenrose Holding Company Warrant Exp 081126 GNRSW (GNRWQ) 0.0 $2.0k 56k 0.04
Ion Energy Iongf (IONGF) 0.0 $2.0k 10k 0.20
Altitude Acquisition Corp Warrant Exp 113027 Altuw 0.0 $999.000000 30k 0.03
Jammin Java Corporation Jamn (JAMN) 0.0 $0 29k 0.00
Auxly Canniabis Group (CBWTF) 0.0 $0 21k 0.00
Hemagen Diagnostics Incorporated HMGN (HMGN) 0.0 $0 52k 0.00