Silver Oak Securities

Silver Oak Securities, Incorporated as of Sept. 30, 2022

Portfolio Holdings for Silver Oak Securities, Incorporated

Silver Oak Securities, Incorporated holds 237 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
VictoryShares US 500 Enhanced Volatility Wtd ETF Vcshs Us 500 Enh (CFO) 9.8 $44M 686k 64.15
Victory CEMP US Equity Income Enhanced Volatility Weighted Vcshs Us Eq Incm (CDC) 7.7 $35M 583k 59.36
SPDR Bloomberg 1-3 Month T-Bill Spdr Bloomberg (BIL) 5.0 $22M 245k 91.60
First Tr Capital Strength ETF Db Strategic Value Index Cap Strength Etf (FTCS) 4.9 $22M 330k 66.42
First Trust Large Cap Core Alphadex Com Shs (FEX) 3.9 $17M 241k 72.22
iShares TIPS Bond Tips Bd Etf (TIP) 2.5 $11M 105k 104.90
Aptus Defined Risk Aptus Defined (DRSK) 2.4 $11M 424k 25.39
Apple (AAPL) 2.3 $10M 74k 138.20
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 2.3 $10M 38k 267.25
VictoryShares US 500 Volatility Weighted Vcshs Us 500 Vol (CFA) 2.1 $9.6M 158k 60.97
iShares Core S&P 500 Core S&p500 Etf (IVV) 1.9 $8.7M 24k 358.66
WisdomTree Barclays US Agg Bd Zero Dur Intrst Rate Hdge (AGZD) 1.8 $8.1M 178k 45.58
iShares Treasury Floating Rate Bond I Shares (TFLO) 1.8 $8.0M 158k 50.50
First Trust Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 1.7 $7.4M 191k 38.88
First Trust Value Line Dividend Index Fund SHS (FVD) 1.6 $7.1M 199k 35.79
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.3 $5.9M 172k 34.49
Aptus Collared Income Opportunity ETF Aptus Collared (ACIO) 1.2 $5.5M 197k 28.10
Amazon (AMZN) 1.2 $5.4M 48k 113.01
iShares S&P Global 100 Index Global 100 Etf (IOO) 1.1 $4.8M 81k 59.52
ETF SER Solutions Aptus Drawdown Aptus Drawdown (ADME) 1.0 $4.6M 139k 33.32
Victoryshares Dividend Accelerator Vicshs Dv Ac Etf (VSDA) 1.0 $4.6M 117k 39.51
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 1.0 $4.6M 91k 50.28
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 1.0 $4.5M 108k 41.99
Caterpillar (CAT) 1.0 $4.4M 27k 164.08
Vanguard Mega Cap Growth Mega Grwth Ind (MGK) 0.9 $4.0M 23k 174.30
ETF Ser Solutions Opus Sml CP Vl Opus Sml Cp Vl (OSCV) 0.8 $3.8M 134k 28.39
First Trust TCW Opportunistic Fixed Income Tcw Opportunis (FIXD) 0.8 $3.8M 87k 43.54
JPMorgan Ultra-Short Income ETF Ultra Short Incom (JPST) 0.8 $3.5M 69k 50.16
ClearShares Ultra-Short Maturity Ultra Short Maturity (OPER) 0.7 $3.3M 33k 100.16
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.7 $3.2M 48k 66.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $3.1M 36k 87.20
VanEck Merk Gold Trust Gold Trust (OUNZ) 0.7 $3.1M 194k 16.13
Microsoft Corporation (MSFT) 0.7 $3.1M 13k 232.90
Vanguard Small-Cap Small Cp Etf (VB) 0.7 $3.0M 18k 170.89
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.7 $3.0M 48k 62.62
Etf Series Solutions Internati Onal Drawdown Mana Intl Drawdwn Mng (IDUB) 0.7 $3.0M 167k 17.76
Flexshares Ready Access Var Income Ready Acc Vari (RAVI) 0.6 $2.7M 36k 74.38
Exxon Mobil Corporation (XOM) 0.6 $2.6M 30k 87.32
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd (SPDW) 0.5 $2.4M 94k 25.80
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $2.4M 13k 179.46
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.5 $2.3M 49k 47.34
Vanguard Total Intl Stock Index Vg Tl Intl Stk F (VXUS) 0.5 $2.2M 47k 45.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.5 $2.1M 22k 95.63
AutoZone (AZO) 0.5 $2.0M 944.00 2141.95
VictoryShares Us Large Cap High Div Volatility Vcshs Us Lrg Cap (CDL) 0.4 $2.0M 37k 53.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.9M 8.8k 219.25
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.4 $1.9M 32k 60.54
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.4 $1.9M 27k 71.33
SPDR S&P 500 Trust Tr Unit (SPY) 0.4 $1.9M 5.3k 357.10
Horizon Kinetics Inflation Beneficiaries ETF Horizon Kinetics (INFL) 0.4 $1.8M 66k 27.83
SPDR Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.4 $1.7M 55k 31.05
Vanguard Small-Cap Value Sm Cp Val Etf (VBR) 0.4 $1.7M 12k 143.36
iShares Barclays 7-10 Yr Treasury Bond Barclays 7 10 Yr (IEF) 0.4 $1.6M 17k 95.96
First Trust Large Cap Gr AlphaDEX Fund Com Shs (FTC) 0.4 $1.6M 19k 85.55
SPDR Gold Shares Gold Shs (GLD) 0.3 $1.5M 10k 154.68
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 0.3 $1.5M 12k 127.30
Procter & Gamble Company (PG) 0.3 $1.5M 12k 126.21
Meta Platforms Cl A (META) 0.3 $1.5M 11k 135.72
iShares MSCI USA Quality Factor ETF I Shares (QUAL) 0.3 $1.4M 14k 103.97
Vanguard Mega Cap Val Mega Cap Val ETF (MGV) 0.3 $1.4M 16k 89.91
First Trust Large Cap US Equity Select Large Cp Us Eq (SHRY) 0.3 $1.4M 52k 26.75
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.3 $1.4M 4.2k 328.26
NVIDIA Corporation (NVDA) 0.3 $1.4M 11k 121.41
Home Depot (HD) 0.3 $1.4M 4.9k 275.89
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 265.21
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.3 $1.2M 22k 57.86
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.5k 472.46
First Trust Dorsey Wright Momt & Low Volatility Dorsy Wr Momnt (DVOL) 0.3 $1.2M 49k 23.95
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $1.1M 16k 72.56
First Trust Small Cap Core Alphadex Com Shs (FYX) 0.2 $1.1M 15k 72.69
UnitedHealth (UNH) 0.2 $1.1M 2.2k 505.10
Vanguard Growth Growth Etf (VUG) 0.2 $1.1M 5.0k 213.98
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 10k 102.49
First Trust Developed International Equity Select Developed Intl 0.2 $1.0M 26k 39.92
First Tr Enhanced Short Maturity First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.35
Chevron Corporation (CVX) 0.2 $994k 6.9k 143.66
SPDR Technology Select Sector Technology (XLK) 0.2 $986k 8.3k 118.74
Abbvie (ABBV) 0.2 $938k 7.0k 134.17
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $903k 8.8k 102.50
First Trust Dorsey Wright Dynamic Focus Dorsey Wright (FVC) 0.2 $898k 27k 33.41
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $889k 9.2k 96.19
First Trust Mid Cap US Equity Select Mid Cap Us Eqt (FSCS) 0.2 $855k 36k 24.09
Vanguard FTSE All-World ex-US Index ETF Allwrld Ex Us (VEU) 0.2 $842k 19k 44.34
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $827k 3.1k 266.95
At&t (T) 0.2 $825k 54k 15.34
Xtrackers MSCI Emerging Markets Hedged Equity Xtrack Msci Emrg (DBEM) 0.2 $803k 39k 20.57
Fs Kkr Capital Corp (FSK) 0.2 $803k 47k 16.94
Duke Energy Corp Com New (DUK) 0.2 $791k 8.5k 92.97
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Optimum Yield (PDBC) 0.2 $785k 49k 16.18
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.2 $776k 10k 77.80
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $776k 9.6k 81.24
Wal-Mart Stores (WMT) 0.2 $770k 5.9k 129.67
WisdomTree Intl Small Cap Div ETF Intl Smcap Div (DLS) 0.2 $769k 15k 51.45
Abbott Laboratories (ABT) 0.2 $762k 7.9k 96.73
Vanguard Mid-Cap Mid Cap Etf (VO) 0.2 $746k 4.0k 188.10
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $746k 21k 36.47
First Trust TCW Securitized Plus ETF Tcw Securitized (DEED) 0.2 $728k 34k 21.47
Invesco DWA Energy Momentum Dwa Energy Mnt (PXI) 0.2 $692k 18k 39.30
Capital Group Dividend Value Etf Shs Creation (CGDV) 0.2 $681k 33k 20.43
Lowe's Companies (LOW) 0.2 $678k 3.6k 187.71
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $677k 9.2k 73.38
Uber Technologies Inc (UBER) 0.1 $672k 25k 26.49
Southern Company (SO) 0.1 $647k 9.5k 68.00
Air Products & Chemicals (APD) 0.1 $639k 2.7k 232.62
Invesco DWA Consumer Staples Momentum Dwa Staples (PSL) 0.1 $639k 8.5k 74.83
Visa Com Cl A (V) 0.1 $636k 3.6k 177.50
Mastercard Cl A (MA) 0.1 $636k 2.2k 284.31
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $631k 6.5k 96.41
Invesco Exchange Traded Fd Tr S&P 500 Garp Etf S&P 500 Garp ETF (SPGP) 0.1 $628k 8.4k 74.77
Vanguard Value Value Etf (VTV) 0.1 $622k 5.0k 123.41
Johnson & Johnson (JNJ) 0.1 $620k 3.8k 163.33
iShares Core S&P Total US Stock Market I Shares (ITOT) 0.1 $619k 7.8k 79.49
Invesco DWA Financial Momentum Dwa Finl Mumt (PFI) 0.1 $613k 16k 38.29
TransOcean Reg Shs (RIG) 0.1 $613k 248k 2.47
Pfizer (PFE) 0.1 $610k 14k 43.76
Invesco DWA Utilities Momentum Dwa Utils Mumt (PUI) 0.1 $606k 19k 32.04
Verizon Communications (VZ) 0.1 $580k 15k 37.98
Walt Disney Company (DIS) 0.1 $557k 5.9k 94.37
JPMorgan Chase & Co. (JPM) 0.1 $554k 5.3k 104.51
Vanguard Extended Market Index Extend Mkt Etf (VXF) 0.1 $553k 4.4k 127.13
Invesco DWA Momentum Momentum ETF (PDP) 0.1 $531k 7.9k 67.62
Sprott Physical Gold Units Unit (PHYS) 0.1 $518k 40k 12.81
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $516k 2.5k 206.98
iShares Trust Russell 200 Growth Index Rus Tp200 Gr Etf (IWY) 0.1 $506k 4.2k 119.51
International Business Machines (IBM) 0.1 $499k 4.2k 118.81
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.1 $492k 10k 48.75
Coca-Cola Company (KO) 0.1 $488k 8.7k 56.07
iShares Global REIT Global Reit Etf (REET) 0.1 $483k 23k 21.26
First Trust Small Cap US Equity Select Smal Cp Us Eqt (RNSC) 0.1 $476k 21k 23.04
Vanguard Real Estate Real Estate Etf (VNQ) 0.1 $461k 5.8k 80.12
First TR Morningstar Divid Leaders Index SHS (FDL) 0.1 $459k 14k 32.15
Pioneer Natural Resources 0.1 $459k 2.1k 216.61
Lockheed Martin Corporation (LMT) 0.1 $452k 1.2k 385.99
SPDR Portfolio Interm Term Corp Bd ETF Portfolio Intrmd (SPIB) 0.1 $445k 14k 31.34
Altria (MO) 0.1 $444k 11k 40.35
Fidelity MSCI Information Technology Index Msci Info Tech I (FTEC) 0.1 $443k 4.9k 90.91
Inspire Corporate Bond ETF Inspire Corp (IBD) 0.1 $441k 20k 22.63
Roper Industries (ROP) 0.1 $437k 1.2k 359.97
First Trust CBOE Vest US Equity Buffer ETF November Cboe Eqt Bufer (FNOV) 0.1 $431k 13k 32.93
Gilead Sciences (GILD) 0.1 $427k 6.9k 61.66
VanEck Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $417k 16k 26.21
Vanguard Developed Markets Index Fund ETF Ftse Dev Mkt Etf (VEA) 0.1 $415k 11k 36.36
Vanguard Extended Dur Treasury Idx Treasury Inx ETF (EDV) 0.1 $415k 4.8k 86.60
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $415k 8.1k 51.24
CVS Caremark Corporation (CVS) 0.1 $414k 4.3k 95.35
First Trust Pfd Securities & Inc ETF Pfd Secs Inc Etf (FPE) 0.1 $401k 24k 16.71
First Trust High Yield Long/Short First Tr Ta Hiyl (HYLS) 0.1 $400k 10k 38.30
First Trust Large Cap Value AlphaDex Fund Com Shs (FTA) 0.1 $397k 6.9k 57.70
United Parcel Service CL B (UPS) 0.1 $394k 2.4k 161.61
Kroger (KR) 0.1 $388k 8.9k 43.80
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf Dow 30 Eql Wgt (EDOW) 0.1 $376k 15k 24.83
Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) 0.1 $376k 6.9k 54.16
PIMCO Strategic Global Government Fund (RCS) 0.1 $374k 79k 4.74
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $374k 3.9k 94.80
iShares Gold Trust Ishares New (IAU) 0.1 $373k 12k 31.56
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.1 $369k 7.0k 52.66
First Trust Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.1 $368k 15k 25.37
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $367k 9.0k 40.87
Schwab Fundamental International Large Company Index ETF Schwb Fdt Int Lg (FNDF) 0.1 $362k 14k 25.18
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $361k 6.5k 55.83
SPDR Health Care Select Sector Sbi Healthcare (XLV) 0.1 $356k 2.9k 121.25
Edwards Lifesciences (EW) 0.1 $354k 4.3k 82.54
VanEck Gold Miners ETF Gold Miners ETF (GDX) 0.1 $348k 14k 24.14
Constellation Brands Cl A (STZ) 0.1 $346k 1.5k 229.90
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.1 $339k 6.7k 50.36
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem NASDAQ ETF Prem (JEPQ) 0.1 $338k 8.1k 41.68
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $336k 2.5k 135.21
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt CBOE Vest US Eqt (DJUL) 0.1 $335k 11k 29.65
First Trust Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.1 $331k 8.1k 41.00
Eli Lilly & Co. (LLY) 0.1 $330k 1.0k 323.21
Inspire Global Hope Large Cap ETF Inspire Gbl Hope (BLES) 0.1 $326k 12k 27.68
Dollar General (DG) 0.1 $325k 1.4k 240.03
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $316k 4.8k 66.03
Paypal Holdings (PYPL) 0.1 $314k 3.6k 86.19
salesforce (CRM) 0.1 $313k 2.2k 143.91
Inspire Small/Mid Cap ETF Inspire Smal Etf (ISMD) 0.1 $312k 11k 27.35
FedEx Corporation (FDX) 0.1 $311k 2.1k 148.45
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $310k 1.0k 307.23
Oracle Corporation (ORCL) 0.1 $306k 5.0k 61.05
Amgen (AMGN) 0.1 $306k 1.4k 225.17
3M Company (MMM) 0.1 $304k 2.8k 110.55
Truist Financial Corp equities (TFC) 0.1 $302k 6.9k 43.53
iShares Core MSCI Total International Stock ETF I Shares (IXUS) 0.1 $302k 5.9k 50.85
Vanguard Energy Energy Etf (VDE) 0.1 $300k 3.0k 101.45
Jpmorgan Short Duration Core Plu Etf Core Plus ETF (JSCP) 0.1 $294k 6.5k 45.40
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 0.1 $288k 3.2k 88.67
Booking Holdings (BKNG) 0.1 $288k 175.00 1645.71
JP Morgan Income ETF Income ETF (JPIE) 0.1 $282k 6.4k 44.33
Accenture Shs Class A (ACN) 0.1 $280k 1.1k 257.35
Qualcomm (QCOM) 0.1 $278k 2.5k 112.82
Merck & Co (MRK) 0.1 $271k 3.1k 86.25
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $269k 4.6k 58.49
General Electric Company Com New (GE) 0.1 $268k 4.3k 61.99
Vanguard Consumer Staples Consum Stp Etf (VDC) 0.1 $267k 1.6k 171.70
Devon Energy Corporation (DVN) 0.1 $267k 4.4k 60.09
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $266k 6.3k 41.94
First Trust Senior Loan Senior Ln Fd (FTSL) 0.1 $258k 5.9k 44.10
Stryker Corporation (SYK) 0.1 $251k 1.2k 202.26
iShares 3-7 Year Treasury Bond ETF I Shares (IEI) 0.1 $244k 2.1k 114.34
Netflix (NFLX) 0.1 $243k 1.0k 235.01
Sprott Physical Silver Unit Tr Unit (PSLV) 0.1 $243k 37k 6.63
Dow (DOW) 0.1 $241k 5.5k 44.02
Inspire100 ETF Inspire 100etf (BIBL) 0.1 $240k 8.7k 27.74
FT CBOE Vest US Equity Deep Bfr ETF Aug Vest Us Deep (DAUG) 0.1 $239k 8.0k 29.97
Ford Motor Company (F) 0.1 $233k 21k 11.22
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $233k 3.3k 71.41
McDonald's Corporation (MCD) 0.1 $233k 1.0k 230.69
Adobe Systems Incorporated (ADBE) 0.1 $232k 842.00 275.53
Danaher Corporation (DHR) 0.1 $229k 886.00 258.46
Whitehorse Finance (WHF) 0.1 $225k 20k 11.10
Vanguard Short-Term Treasury ETF Sht Trm Trs ETF (VGSH) 0.1 $225k 3.9k 57.89
Schwab International Equity Intl Eqty Etf (SCHF) 0.0 $222k 7.9k 28.13
iShares Silver Trust ETF I Shares (SLV) 0.0 $221k 13k 17.46
Rbc Cad (RY) 0.0 $220k 2.4k 90.24
Waste Management (WM) 0.0 $219k 1.4k 160.20
Invesco S&P 500 Equal Weight Energy C&P500 Eql Enr (RSPG) 0.0 $217k 3.6k 60.89
iShares S&P Small-Cap 600 Value I Shares (IJS) 0.0 $216k 2.6k 82.54
First Trust Ultra Short Dur Muncpl ETF Ultra Sht Dur Mu (FUMB) 0.0 $212k 11k 19.78
iShares 0-3 Month Treasury Bond ETF I Shares (SGOV) 0.0 $210k 2.1k 100.43
First Trust North American Energy Infrastructure Fund ETF No Amer Energy (EMLP) 0.0 $210k 8.4k 24.86
Invesco Treasury Collateral Treasury Collateral (TBLL) 0.0 $209k 2.0k 105.40
Advanced Micro Devices (AMD) 0.0 $209k 3.3k 63.22
Broadridge Financial Solutions (BR) 0.0 $207k 1.4k 143.95
First Trust Stoxx European Select Dividend Income Fund Common Shs (FDD) 0.0 $207k 22k 9.38
Vanguard Wellington Fd US Value Factor ETF Us Value Factr (VFVA) 0.0 $206k 2.4k 86.70
JPMorgan Active Value ETF Active Value ETF (JAVA) 0.0 $205k 4.5k 45.73
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr FT CBOE Deep (DDEC) 0.0 $203k 6.8k 29.99
Deere & Company (DE) 0.0 $203k 608.00 333.88
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 84.34
Cardinal Health (CAH) 0.0 $202k 3.0k 66.82
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $140k 12k 11.49
RITHM Capital Corp Com New (RITM) 0.0 $126k 17k 7.33
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $126k 11k 11.89
Carnival Corp Common Stock (CCL) 0.0 $109k 15k 7.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 13k 5.56
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 4.91
Zomedica Corp (ZOM) 0.0 $12k 59k 0.20