BBK Capital Partners

Formidable Asset Management as of June 30, 2023

Portfolio Holdings for Formidable Asset Management

Formidable Asset Management holds 296 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 10.1 $46M 306k 151.74
Apple (AAPL) 9.1 $42M 214k 193.97
Etf Opportunities Tr Formidable Etf Formidable Etf (FORH) 6.6 $30M 1.3M 23.45
Etf Opportunities Tr Formidable Fortress Etf Formidable Fortress Etf (KONG) 5.6 $25M 1.0M 25.10
Chemed Corporation Che (CHE) 3.7 $17M 31k 541.69
Flux Pwr Hldgs (FLUX) 3.0 $14M 3.2M 4.31
Microsoft Corporation (MSFT) 2.5 $12M 34k 340.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $9.9M 1.3M 7.92
Gabelli Global Gold Natural Re Com Sh Ben Int Com Sh Ben Int (GGN) 1.7 $7.8M 2.1M 3.74
Acacia Research Corporation (ACTG) 1.6 $7.2M 1.7M 4.16
Meta Platforms Inc Com Cl A Com Cl A (META) 1.6 $7.1M 25k 286.96
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.5 $6.7M 134k 50.14
NVIDIA Corporation (NVDA) 1.1 $4.8M 11k 423.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $4.8M 211k 22.75
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.9 $4.4M 43k 100.78
Altria (MO) 0.8 $3.7M 81k 45.30
Activision Blizzard 0.8 $3.6M 43k 84.30
Exxon Mobil Corporation (XOM) 0.8 $3.5M 33k 107.24
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.8 $3.5M 33k 106.07
Lithium Americas Corp 0.8 $3.5M 465k 7.53
Pioneer Natural Resources (PXD) 0.6 $2.9M 14k 207.16
Nike Inc Com Cl B Com Cl B (NKE) 0.6 $2.8M 26k 110.37
W.W. Grainger (GWW) 0.6 $2.7M 3.5k 788.75
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.6 $2.5M 7.4k 340.95
Stock Yards Ban (SYBT) 0.5 $2.5M 55k 45.37
Pfizer (PFE) 0.5 $2.5M 68k 36.68
Amazon (AMZN) 0.5 $2.4M 19k 130.36
Chevron Corporation (CVX) 0.5 $2.4M 15k 157.34
Qualcomm (QCOM) 0.5 $2.3M 20k 119.05
Bank of America Corporation (BAC) 0.5 $2.3M 79k 28.68
Jack Henry & Associates (JKHY) 0.5 $2.2M 13k 167.36
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $2.2M 18k 120.96
Pepsi (PEP) 0.5 $2.2M 12k 185.21
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $2.1M 40k 52.43
Eli Lilly & Co. (LLY) 0.5 $2.1M 4.4k 468.96
Tesla Motors (TSLA) 0.5 $2.1M 7.9k 261.73
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.4 $2.1M 4.6k 443.29
Starbucks Corporation (SBUX) 0.4 $2.0M 20k 99.04
Cisco Systems (CSCO) 0.4 $2.0M 38k 51.74
Nano One Matls Corporation (NNOMF) 0.4 $2.0M 4.3M 0.46
Wisdomtree Trust Itl High Div Fd Etf Itl High Div Fd Etf (DTH) 0.4 $1.9M 52k 36.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.9M 82k 22.96
Merck & Co (MRK) 0.4 $1.8M 16k 115.39
Williams-Sonoma (WSM) 0.4 $1.8M 14k 125.13
Church & Dwight (CHD) 0.4 $1.8M 18k 100.26
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.6k 489.05
Home Depot (HD) 0.4 $1.7M 5.6k 310.72
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.4 $1.7M 14k 119.71
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $1.7M 3.8k 445.67
General Dynamics Corporation (GD) 0.4 $1.7M 7.8k 215.10
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.46
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.3 $1.6M 11k 149.62
Qualys (QLYS) 0.3 $1.6M 12k 129.13
Johnson & Johnson (JNJ) 0.3 $1.6M 9.5k 165.49
Bio-techne Corporation (TECH) 0.3 $1.6M 19k 81.64
Knight Swift Transn Hldgs Inc Com Cl A Com Cl A (KNX) 0.3 $1.5M 27k 55.57
Boeing Company (BA) 0.3 $1.5M 7.1k 211.22
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.3 $1.5M 3.8k 393.23
FactSet Research Systems (FDS) 0.3 $1.4M 3.6k 400.67
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.4M 123k 11.72
Sysco Corporation Syy (SYY) 0.3 $1.4M 19k 74.21
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.3 $1.4M 10k 134.91
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.3 $1.4M 42k 32.54
Genuine Parts Company (GPC) 0.3 $1.3M 7.9k 169.28
General Electric (GE) 0.3 $1.3M 12k 109.82
Shake Shack Inc Com Cl A Com Cl A (SHAK) 0.3 $1.3M 16k 77.70
Intel Corporation (INTC) 0.3 $1.2M 37k 33.45
Ross Stores (ROST) 0.3 $1.2M 11k 112.15
Republic Bancorp Incorporated Ky Class A Rbcaa (RBCAA) 0.3 $1.2M 29k 42.49
Oracle Corporation (ORCL) 0.3 $1.2M 9.9k 119.10
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 298.35
Donaldson Incorporated Dci (DCI) 0.3 $1.2M 19k 62.52
Wheaton Precious Metals C Wpm Us (WPM) 0.3 $1.2M 27k 43.21
General Mills (GIS) 0.2 $1.1M 15k 76.71
Emerson Elec Company Emr (EMR) 0.2 $1.1M 13k 90.43
Royalty Pharma (RPRX) 0.2 $1.1M 37k 30.75
Automatic Data Processing (ADP) 0.2 $1.1M 5.1k 219.80
Abbott Laboratories (ABT) 0.2 $1.0M 9.4k 108.98
Archer Daniels Midland Company Adm (ADM) 0.2 $1.0M 14k 75.59
Mcewen Mng (MUX) 0.2 $1.0M 140k 7.19
Gra (GGG) 0.2 $1.0M 12k 86.36
Hershey Company (HSY) 0.2 $1.0M 4.0k 249.56
Brookfield Infrastructure Bip Us (BIP) 0.2 $996k 27k 36.50
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $992k 2.4k 407.06
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.2 $987k 78k 12.70
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.2 $972k 69k 14.12
Algonquin Power & Utilities equs (AQN) 0.2 $960k 116k 8.26
Marketwise Inc Com Cl A Com Cl A (MKTW) 0.2 $950k 475k 2.00
Newmont Mining Corporation (NEM) 0.2 $936k 22k 42.67
PetMed Express (PETS) 0.2 $935k 68k 13.79
Aptar (ATR) 0.2 $926k 8.0k 115.87
Monster Beverage Corp (MNST) 0.2 $924k 16k 57.47
Snap-on Sna Us (SNA) 0.2 $896k 3.1k 288.20
Sitio Royalties Cl A Ord (STR) 0.2 $891k 34k 26.27
Fastenal Company Fast (FAST) 0.2 $881k 15k 58.96
U.S. Bancorp (USB) 0.2 $874k 27k 33.03
Williams Companies (WMB) 0.2 $864k 27k 32.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $859k 2.4k 351.76
Expeditors Intl Wash Expd Us (EXPD) 0.2 $846k 7.0k 121.19
Verizon Communications (VZ) 0.2 $835k 23k 37.19
Public Storage Com Usd0.10 Com Usd0.10 (PSA) 0.2 $829k 2.8k 291.90
Nordson Corporation NDSN (NDSN) 0.2 $822k 3.3k 248.26
Silvercrest Metals Silv Us (SILV) 0.2 $813k 139k 5.86
First Tr Mlp & Energy Income (FEI) 0.2 $812k 105k 7.71
Booking Holdings Incorporated BKNG (BKNG) 0.2 $810k 300.00 2700.00
Bristol Myers Squibb (BMY) 0.2 $807k 13k 63.98
Amdocs Dox Us (DOX) 0.2 $806k 8.2k 98.85
Tegna Incorporated Tgna (TGNA) 0.2 $802k 49k 16.24
Robert Half Intl Rhi Us (RHI) 0.2 $797k 11k 75.17
S&p Global (SPGI) 0.2 $797k 2.0k 400.91
West Pharmaceutical Serv Wst Us (WST) 0.2 $796k 2.1k 382.51
United States Treasury Bills Bill Bill 0.2 $794k 800.00 992.50
Coterra Energy Incorporated Ctra (CTRA) 0.2 $794k 31k 25.31
Regeneron Pharmaceuticals Regn Us (REGN) 0.2 $793k 1.1k 718.95
Erie Indemnity Erie Us (ERIE) 0.2 $792k 3.8k 210.02
United Therapeutics Corporation Del Uthr (UTHR) 0.2 $791k 3.6k 220.76
Interactive Brokers Group Ibkr Us (IBKR) 0.2 $788k 9.5k 83.10
Reliance Steel & Aluminum Rs Us (RS) 0.2 $788k 2.9k 271.72
Camden Property Trust Cpt Us (CPT) 0.2 $787k 7.2k 108.85
Coca-Cola Company (KO) 0.2 $786k 13k 60.24
Gaming And Leisure Proper Glpi Us (GLPI) 0.2 $784k 16k 48.48
Marketaxess Holdings Mktx Us (MKTX) 0.2 $784k 3.0k 261.51
Texas Pacific Land Corp Tpl Us (TPL) 0.2 $783k 595.00 1315.97
Lowe's Companies (LOW) 0.2 $755k 3.3k 225.64
Becton, Dickinson and (BDX) 0.2 $753k 2.9k 263.93
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.2 $747k 3.9k 193.98
Vaneck Etf Trust Vaneck Gold Miners Etf Vaneck Gold Miners Etf (GDX) 0.2 $747k 25k 30.10
Abbvie (ABBV) 0.2 $746k 5.5k 134.80
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $743k 14k 51.53
Paypal Holdings (PYPL) 0.2 $737k 11k 66.74
Cambria Etf Trust Emrg Sharehldr Etf Emrg Sharehldr Etf (EYLD) 0.2 $725k 26k 27.85
Raytheon Technologies Corp (RTX) 0.2 $712k 7.3k 97.92
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.2 $711k 20k 36.40
TJX Companies (TJX) 0.2 $702k 8.3k 84.85
PNC Financial Services (PNC) 0.2 $699k 5.6k 125.90
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $699k 9.6k 72.55
UnitedHealth (UNH) 0.2 $695k 1.4k 480.97
Sun Communities Inc Com Usd0.01 Com Usd0.01 (SUI) 0.2 $695k 5.3k 130.44
Honeywell International (HON) 0.2 $690k 3.3k 207.64
Cintas Corporation Ctas (CTAS) 0.2 $688k 1.4k 496.75
Msc Industrial Direct Co Com Cl A Com Cl A (MSM) 0.1 $681k 7.1k 95.28
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $672k 1.8k 369.43
Ares Capital Corporation (ARCC) 0.1 $666k 35k 18.79
Netflix (NFLX) 0.1 $653k 1.5k 440.32
Cincinnati Financial Corporation (CINF) 0.1 $643k 6.6k 97.38
Applied Materials (AMAT) 0.1 $637k 4.4k 144.61
Hormel Foods Corporation (HRL) 0.1 $621k 15k 40.24
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.1 $617k 16k 38.07
Visa Inc Com Cl A Com Cl A (V) 0.1 $606k 2.6k 237.55
Nextera Energy (NEE) 0.1 $601k 8.1k 74.26
Rockwell Automation (ROK) 0.1 $597k 1.8k 329.47
Walt Disney Company (DIS) 0.1 $588k 6.6k 89.21
CVS Caremark Corporation (CVS) 0.1 $587k 8.5k 69.12
Duke Energy (DUK) 0.1 $584k 6.5k 89.74
Philip Morris International (PM) 0.1 $578k 5.9k 97.55
BlackRock (BLK) 0.1 $568k 822.00 691.00
Amgen (AMGN) 0.1 $567k 2.6k 221.92
Advanced Micro Devices (AMD) 0.1 $566k 5.0k 114.00
Target Corporation (TGT) 0.1 $549k 4.2k 131.81
3M Company (MMM) 0.1 $547k 5.5k 100.15
Cytomx Therapeutics Ctmx Us (CTMX) 0.1 $547k 318k 1.72
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $540k 3.0k 179.28
Broadcom (AVGO) 0.1 $536k 618.00 867.31
United States Treasury Notes Note Note 0.1 $535k 540.00 990.74
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $535k 7.1k 75.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $524k 42k 12.46
Fifth Third Ban (FITB) 0.1 $516k 20k 26.19
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.1 $506k 15k 34.37
Rbb Fund Inc Us Treasury 12 Month Bill Etf Us Treasury 12 Month Bill Etf (OBIL) 0.1 $502k 10k 49.89
Fidelity National Information Services (FIS) 0.1 $501k 9.2k 54.65
United States Treasury Bills Bill Bill 0.1 $497k 500.00 994.00
Kroger (KR) 0.1 $496k 11k 46.99
Laboratory Corp. of America Holdings (LH) 0.1 $491k 2.0k 241.40
Goldman Sachs (GS) 0.1 $489k 1.5k 322.56
Baytex Energy Corp (BTE) 0.1 $486k 149k 3.26
Iron Mountain (IRM) 0.1 $481k 8.5k 56.88
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $481k 2.7k 178.35
Rbb Fund Inc Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf (TBIL) 0.1 $474k 9.5k 50.05
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $471k 2.5k 187.35
Alliance Resource Partner Arlp Us (ARLP) 0.1 $464k 25k 18.50
Skyworks Solutions (SWKS) 0.1 $458k 4.1k 110.63
Lockheed Martin Corporation (LMT) 0.1 $457k 992.00 460.69
International Business Machines (IBM) 0.1 $438k 3.3k 133.70
Costco Wholesale Corporation (COST) 0.1 $431k 801.00 538.08
Arcturus Therapeutics Hldgs Arct (ARCT) 0.1 $429k 15k 28.70
Southern Company (SO) 0.1 $427k 6.1k 70.29
Spdr S&p Aerospace & Defense Etf Xar (XAR) 0.1 $425k 3.5k 121.43
First Trust Morningstar Dividend Leaders Index Fund FDL (FDL) 0.1 $424k 13k 33.99
Norfolk Southern (NSC) 0.1 $418k 1.8k 226.56
CSX Corporation (CSX) 0.1 $417k 12k 34.08
Bain Cap Specialty Finance Inc Com Stk Com Stk (BCSF) 0.1 $410k 30k 13.51
American Financial (AFG) 0.1 $409k 3.4k 118.72
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $399k 5.7k 70.49
Agnico (AEM) 0.1 $389k 7.8k 49.93
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $381k 1.4k 275.09
Grayscale Bitcoin Ord (GBTC) 0.1 $381k 20k 19.18
Wal-Mart Stores (WMT) 0.1 $380k 2.4k 157.28
Select Sector Spdr Trust Financial Etf Financial Etf (XLF) 0.1 $376k 11k 33.67
Wells Fargo Bank National Assn Cd CD 0.1 $373k 374.00 997.33
Vanguard Ftse Developed Mkts Etf Ftse Developed Mkts Etf (VEA) 0.1 $367k 8.0k 46.16
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $360k 3.6k 99.64
Vanguard Total World Stock Etf VT (VT) 0.1 $357k 4.0k 89.43
Eaton Vance Tx Adv Glbl Div Etg (ETG) 0.1 $349k 21k 16.69
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $338k 7.2k 46.94
Eaton Vance Enhanced Equity In Eos (EOS) 0.1 $331k 19k 17.86
Rci Hospitality Hldgs (RICK) 0.1 $327k 4.3k 75.98
Union Pacific Corporation (UNP) 0.1 $323k 1.6k 204.69
J.M. Smucker Company (SJM) 0.1 $321k 2.2k 147.65
Paramount Global Class B Para (PARA) 0.1 $319k 20k 15.89
Ge Healthcare Technologies I (GEHC) 0.1 $319k 3.9k 81.29
Suncor Energy (SU) 0.1 $317k 11k 29.36
Delek Us Holdings Dk Us (DK) 0.1 $310k 13k 23.93
Southern Copper Corporation (SCCO) 0.1 $307k 4.3k 71.63
Gallagher Arthur J & Company Ajg (AJG) 0.1 $301k 1.4k 219.87
Wells Fargo & Company (WFC) 0.1 $299k 7.0k 42.69
United States Treasury Bills Bill Bill 0.1 $299k 300.00 996.67
Kinross Gold Corp Kgc Us (KGC) 0.1 $297k 62k 4.77
Dow (DOW) 0.1 $296k 5.6k 53.28
3D Systems Corporation (DDD) 0.1 $293k 30k 9.93
Micron Technology (MU) 0.1 $291k 4.6k 63.06
Eaton Vance Risk-managed Diver Etj (ETJ) 0.1 $286k 35k 8.23
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $283k 3.9k 72.99
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $282k 4.2k 67.56
Proshares Trust Ultrapro Short Qqq New 2020 Ultrapro Short Qqq New 2020 (SQQQ) 0.1 $280k 15k 18.91
Hancock John Finl Opptys Fd Sh Ben Int Bto (BTO) 0.1 $279k 10k 26.80
Bioatla Incorporated Bcab (BCAB) 0.1 $273k 91k 3.00
Stratasys (SSYS) 0.1 $272k 15k 17.78
Dupont De Nemours (DD) 0.1 $266k 3.7k 71.45
Marathon Petroleum Corp (MPC) 0.1 $262k 2.2k 116.81
Thermo Fisher Scientific (TMO) 0.1 $260k 499.00 521.04
Proshares Ultra Qqq QLD (QLD) 0.1 $258k 4.0k 64.50
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.1 $256k 11k 22.95
Spdr S&p Bank Etf Kbe (KBE) 0.1 $256k 7.1k 36.06
Valero Energy Corporation (VLO) 0.1 $255k 2.2k 117.40
Green Thumb Industries (GTBIF) 0.1 $253k 33k 7.62
salesforce (CRM) 0.1 $252k 1.2k 211.59
Vanguard Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $243k 2.2k 110.66
Nuveen Nasdaq 100 Dynamic Over QQQX (QQQX) 0.1 $239k 9.6k 24.96
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.1 $236k 2.8k 83.07
Sprinklr Inc Com Cl A Com Cl A (CXM) 0.1 $236k 17k 13.85
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $231k 3.2k 73.10
Invesco Raymond James Sb-1 Equity Etf Ryj 0.0 $229k 3.9k 58.12
Travelers Companies (TRV) 0.0 $227k 1.3k 174.08
Stifel Finl Corporation SF (SF) 0.0 $227k 3.8k 59.74
Spdr S&p Regional Banking Etf Kre (KRE) 0.0 $225k 5.5k 40.91
Cronos Group (CRON) 0.0 $223k 113k 1.97
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.0 $223k 4.5k 49.82
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $223k 852.00 261.74
Baidu Adr (BIDU) 0.0 $222k 1.6k 137.12
Gabelli Hlthcare & Wellness Tr GRX (GRX) 0.0 $221k 22k 9.97
Anthem (ELV) 0.0 $216k 487.00 443.53
Ford Motor Company (F) 0.0 $215k 14k 15.11
Shotspotter (SSTI) 0.0 $212k 9.7k 21.85
Palo Alto Networks (PANW) 0.0 $210k 822.00 255.47
Carrier Global Corporation (CARR) 0.0 $210k 4.2k 49.76
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $207k 601.00 344.43
Texas Roadhouse (TXRH) 0.0 $207k 1.8k 112.07
Itron (ITRI) 0.0 $206k 2.9k 71.95
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $206k 4.1k 50.24
Proshares Trust Ultrapro Short S Etf Ultrapro Short S Etf (SPXU) 0.0 $206k 19k 10.67
Conocophillips Cop (COP) 0.0 $204k 2.0k 103.76
At&t (T) 0.0 $204k 13k 15.95
Direxion Shares Etf Trust Sp Biotch Bl New Etf Sp Biotch Bl New Etf 0.0 $203k 34k 5.93
Columbia Seligm Prem Tech Gr (STK) 0.0 $201k 6.5k 30.70
Seabridge Gold (SA) 0.0 $187k 16k 12.03
Newell Rubbermaid (NWL) 0.0 $186k 21k 8.72
Grayscale Ethereum Com Unt (ETHE) 0.0 $185k 19k 9.92
Morgan Stanley Emg Em Mkts Domestic Em Mkts Domestic (EDD) 0.0 $181k 39k 4.68
Invesco Global Listed Private Equity Etf Pspolddd 0.0 $156k 15k 10.53
Us Global Investors Com Cl A Com Cl A (GROW) 0.0 $124k 41k 3.06
Nuveen Cr Strategies Income JQC (JQC) 0.0 $101k 20k 5.05
Farmer Brothers (FARM) 0.0 $87k 32k 2.77
Axt (AXTI) 0.0 $83k 24k 3.42
Trulieve Cannabis Corporatio (TCNNF) 0.0 $80k 21k 3.90
Commscope Hldg (COMM) 0.0 $68k 12k 5.60
Genworth Finl Incorporated Com Class A GNW (GNW) 0.0 $64k 13k 5.01
Bgc Partners Inc 1:1 Exc 7/3/23 088929104 1:1 Exc 7/3/23 088929104 0.0 $56k 13k 4.39
Ericsson Adr Sponsored (ERIC) 0.0 $56k 10k 5.42
Village Farms International (VFF) 0.0 $46k 77k 0.60
Ginkgo Bioworks Holdings Inc Com Cl A Com Cl A (DNA) 0.0 $41k 22k 1.88
Opko Health Incorporated Opk (OPK) 0.0 $39k 18k 2.19
Katapult Holdings 0.0 $33k 37k 0.90
Cybin Ord (CYBN) 0.0 $30k 80k 0.38
Draganfly (DPRO) 0.0 $20k 16k 1.25
Surface Oncology 0.0 $13k 15k 0.86
Senseonics Hldgs (SENS) 0.0 $12k 16k 0.77
Novonix Ltd Ordf (NVNXF) 0.0 $11k 17k 0.66
Braxia Scientific Corp (BRAXF) 0.0 $9.0k 528k 0.02
Inseego 0.0 $8.0k 13k 0.63
Quinsam Capital Corp (QCAAF) 0.0 $6.0k 204k 0.03
Naturalshrimp Incorporated SHMP (SHMP) 0.0 $5.0k 115k 0.04
Plover Bay Technologies (PBTDF) 0.0 $5.0k 16k 0.31
Federal National Mortgage Association Fnma (FNMA) 0.0 $4.0k 10k 0.40
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