$522 Million is the total value of Formidable Asset Management, LLC's 330 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $51,928,000 | +16.4% | 317,625 | -0.5% | 9.96% | +18.9% |
| AAPL | Sell | APPLE INC COM | $42,598,000 | +10.6% | 237,309 | -12.8% | 8.18% | +13.0% |
| FORH | Buy | ETF OPPORTUNITIES TR FORMIDABLE ETFformidable etf | $23,248,000 | +7.6% | 929,534 | +3.3% | 4.46% | +9.9% |
| CHE | Sell | CHEMED CORPORATION NEWche | $22,818,000 | -4.7% | 44,527 | -13.5% | 4.38% | -2.6% |
| Buy | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFformidable fortress etf | $18,921,000 | +22.1% | 725,986 | +12.6% | 3.63% | +24.7% | |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $14,546,000 | +47.9% | 450,252 | +2.3% | 2.79% | +51.1% |
| MSFT | Sell | MICROSOFT CORP COM | $14,421,000 | +13.5% | 43,632 | -3.2% | 2.77% | +15.9% |
| FB | Buy | META PLATFORMS INC COM CL A | $11,735,000 | +4.7% | 34,872 | +5.6% | 2.25% | +7.0% |
| NNOMF | Buy | NANO ONE MATLS CORP COM | $10,734,000 | -14.0% | 4,231,252 | +6.1% | 2.06% | -12.2% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COMflux | $10,607,000 | +30.6% | 2,368,657 | +48.2% | 2.04% | +33.5% |
| ACTG | Buy | ACACIA RESEARCH CORP COM | $8,148,000 | -19.1% | 1,573,453 | +6.1% | 1.56% | -17.3% |
| NVDA | Sell | NVIDIA CORP COM | $6,579,000 | +34.5% | 22,444 | -4.9% | 1.26% | +37.4% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $6,295,000 | -3.9% | 124,707 | -3.5% | 1.21% | -1.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $5,970,000 | +11.3% | 52,981 | +2.1% | 1.15% | +13.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $5,832,000 | +11.4% | 121,955 | -1.1% | 1.12% | +13.8% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $5,523,000 | +5.7% | 151,211 | +4.7% | 1.06% | +7.9% |
| NKE | Sell | NIKE INC COM CL B | $4,710,000 | +12.7% | 28,307 | -1.7% | 0.90% | +15.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $4,530,000 | +18.0% | 27,789 | +8.4% | 0.87% | +20.5% |
| SYBT | Buy | STOCK YARDS BANCORP INC COM | $4,135,000 | +12.9% | 63,474 | +1.6% | 0.79% | +15.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,009,000 | +13.2% | 16,959 | -2.9% | 0.77% | +15.6% |
| TECH | Sell | BIO-TECHNE CORP COM | $3,726,000 | -5.6% | 7,925 | -2.7% | 0.72% | -3.5% |
| QCOM | Sell | QUALCOMM INC COM | $3,477,000 | +44.6% | 18,610 | -0.2% | 0.67% | +47.6% |
| MO | Sell | ALTRIA GROUP INC COM | $3,150,000 | +2.5% | 65,695 | -2.7% | 0.60% | +4.7% |
| AMZN | Sell | AMAZON COM INC COM | $3,146,000 | -16.8% | 940 | -18.3% | 0.60% | -14.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $3,083,000 | +9.2% | 6,461 | -1.8% | 0.59% | +11.7% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,981,000 | -2.7% | 47,446 | -3.1% | 0.57% | -0.5% |
| INTC | Sell | INTEL CORP COM | $2,866,000 | -7.2% | 54,050 | -6.8% | 0.55% | -5.2% |
| TSLA | Buy | TESLA INC COM | $2,760,000 | +47.0% | 2,434 | +0.5% | 0.53% | +50.1% |
| SBUX | Sell | STARBUCKS CORP COM | $2,747,000 | +0.6% | 23,991 | -3.1% | 0.53% | +2.7% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,730,000 | -0.1% | 65,764 | +2.3% | 0.52% | +2.1% |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $2,703,000 | -8.4% | 16,278 | -2.2% | 0.52% | -6.3% |
| GOOG | Sell | ALPHABET INC COM CL C | $2,649,000 | +7.6% | 917 | -0.8% | 0.51% | +9.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,522,000 | +8.2% | 38,980 | -1.6% | 0.48% | +10.5% |
| PFE | Sell | PFIZER INC COM | $2,509,000 | +27.0% | 45,710 | -0.5% | 0.48% | +29.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,382,000 | +12.9% | 7,772 | +0.5% | 0.46% | +15.4% |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $2,382,000 | +8.8% | 16,399 | -1.3% | 0.46% | +11.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $2,353,000 | -31.5% | 12,326 | -6.6% | 0.45% | -29.9% |
| HD | Sell | HOME DEPOT INC COM | $2,344,000 | +23.8% | 5,675 | -1.7% | 0.45% | +26.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $2,250,000 | +14.4% | 4,756 | -4.5% | 0.43% | +17.1% |
| BA | Sell | BOEING CO COM | $2,242,000 | -3.7% | 10,559 | -0.3% | 0.43% | -1.6% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $2,200,000 | -8.8% | 30,065 | -2.2% | 0.42% | -6.8% |
| CHD | Sell | CHURCH & DWIGHT COM | $2,174,000 | +17.1% | 21,343 | -5.1% | 0.42% | +19.5% |
| GOOGL | Sell | ALPHABET INC COM CL A | $2,164,000 | +7.5% | 749 | -0.5% | 0.42% | +9.8% |
| PEP | Sell | PEPSICO INC COM | $2,163,000 | +14.9% | 12,482 | -0.2% | 0.42% | +17.6% |
| DRSK | Sell | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $2,129,000 | -7.4% | 73,788 | -8.1% | 0.41% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,110,000 | +23.8% | 33,751 | +7.7% | 0.40% | +26.6% |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $2,080,000 | +5.5% | 15,520 | +5.2% | 0.40% | +7.8% |
| CVX | Sell | CHEVRON CORPORATION COM | $2,051,000 | +18.7% | 16,993 | -0.2% | 0.39% | +21.2% |
| GWW | Sell | GRAINGER W W INC COM | $1,978,000 | +25.4% | 3,802 | -5.2% | 0.38% | +28.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,883,000 | +15.7% | 30,770 | -3.3% | 0.36% | +18.0% |
| ABBV | Sell | ABBVIE INC COM | $1,876,000 | +10.4% | 13,866 | -11.9% | 0.36% | +12.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,833,000 | +9.4% | 3,835 | -1.4% | 0.35% | +11.7% |
| QLYS | Sell | QUALYS INC COM | $1,824,000 | +8.9% | 14,149 | -6.0% | 0.35% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,815,000 | +5.3% | 8,577 | -2.4% | 0.35% | +7.4% |
| Sell | GENERAL ELECTRIC CO COM | $1,749,000 | -8.8% | 17,675 | -5.0% | 0.34% | -6.7% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,710,000 | +10.4% | 10,340 | +9.3% | 0.33% | +12.7% |
| Buy | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $1,671,000 | +1.7% | 1,670,637 | +1.7% | 0.32% | +3.9% | |
| USB | Sell | US BANCORP COM | $1,668,000 | -3.5% | 28,963 | -0.4% | 0.32% | -1.5% |
| ADBE | Buy | ADOBE INC COM | $1,668,000 | +14.2% | 3,007 | +18.5% | 0.32% | +16.8% |
| SILV | Buy | SILVERCREST METALS INC COM | $1,636,000 | +167.3% | 161,140 | +83.8% | 0.31% | +173.0% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM | $1,593,000 | +1.3% | 9,140 | -4.7% | 0.31% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,569,000 | +4.9% | 9,172 | -1.0% | 0.30% | +7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC COM | $1,568,000 | -0.3% | 6,569 | -2.9% | 0.30% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,562,000 | +13.6% | 25,083 | +8.0% | 0.30% | +16.3% |
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $1,534,000 | +0.3% | 48,737 | -6.1% | 0.29% | +2.4% |
| SYY | Sell | SYSCO CORPORATIONsyy | $1,530,000 | +1.8% | 18,920 | -1.2% | 0.29% | +4.3% |
| PETS | Sell | PETMED EXPRESS INC COM | $1,511,000 | -16.6% | 59,090 | -12.3% | 0.29% | -14.7% |
| ROST | Sell | ROSS STORES INC COM | $1,481,000 | +0.9% | 13,079 | -3.0% | 0.28% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,468,000 | +6.5% | 3,923 | -1.1% | 0.28% | +8.9% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Arbcaa | $1,418,000 | +2.0% | 27,600 | +0.6% | 0.27% | +4.2% |
| MUX | Sell | MCEWEN MINING INC COM | $1,377,000 | -30.4% | 1,508,280 | -20.8% | 0.26% | -29.0% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,373,000 | +12.5% | 3,129 | +1.1% | 0.26% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,373,000 | -1.1% | 25,719 | +0.1% | 0.26% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,354,000 | +17.2% | 5,498 | -4.8% | 0.26% | +19.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,349,000 | -8.5% | 8,676 | -0.5% | 0.26% | -6.5% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS Agnw | $1,293,000 | +34.8% | 317,330 | +23.9% | 0.25% | +37.8% |
| ATR | Sell | APTARGROUP INC COM | $1,288,000 | -2.4% | 10,604 | -4.0% | 0.25% | -0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,246,000 | +26.0% | 18,718 | +46.5% | 0.24% | +28.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM | $1,248,000 | +8.1% | 41,683 | +2.2% | 0.24% | +10.1% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP COM CL A | $1,233,000 | +3.2% | 124,535 | +2.6% | 0.24% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,234,000 | +13.3% | 9,063 | -1.7% | 0.24% | +15.6% |
| GPC | Sell | GENUINE PARTS CO COM | $1,201,000 | +9.5% | 8,556 | -5.4% | 0.23% | +11.7% |
| EMR | Buy | EMERSON ELEC COMPANYemr | $1,201,000 | +1.9% | 12,536 | +0.2% | 0.23% | +4.1% |
| MRK | Sell | MERCK & CO INC COM | $1,199,000 | 0.0% | 15,581 | -2.4% | 0.23% | +2.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $1,187,000 | +9.8% | 5,529 | +0.0% | 0.23% | +12.3% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC COM | $1,148,000 | +34.9% | 14,746 | +18.7% | 0.22% | +37.5% |
| LLY | ELI LILLY AND COMPANY COM | $1,149,000 | +17.8% | 4,222 | 0.0% | 0.22% | +20.2% | |
| SAFM | Sell | SANDERSON FARM INC COM | $1,142,000 | -17.5% | 6,032 | -18.1% | 0.22% | -15.8% |
| GIS | Buy | GENERAL MILLS INC COM | $1,129,000 | +25.6% | 16,634 | +10.6% | 0.22% | +28.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,115,000 | +22.7% | 2,378 | +11.1% | 0.21% | +25.1% |
| TGT | Sell | TARGET CORP COM | $1,108,000 | -2.4% | 4,733 | -4.6% | 0.21% | 0.0% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,109,000 | +11.3% | 4,132 | -0.0% | 0.21% | +13.9% |
| DCI | DONALDSON INCORPORATEDdci | $1,107,000 | +3.9% | 18,554 | 0.0% | 0.21% | +6.0% | |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $1,091,000 | -26.6% | 3,730 | -33.4% | 0.21% | -25.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $1,083,000 | +7.0% | 2,732 | -3.3% | 0.21% | +9.5% |
| V | Buy | VISA INC COM CL A | $1,081,000 | +85.7% | 4,939 | +88.9% | 0.21% | +89.9% |
| NFLX | Sell | NETFLIX INC COM | $1,059,000 | -8.7% | 1,786 | -6.0% | 0.20% | -6.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COM | $1,049,000 | -91.7% | 98,328 | -92.2% | 0.20% | -91.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $1,043,000 | +7.0% | 22,510 | -2.1% | 0.20% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $1,030,000 | +25.9% | 10,033 | +10.9% | 0.20% | +28.6% |
| PSA | Sell | PUBLIC STORAGE COM USD0.10 | $1,031,000 | -35.0% | 2,753 | -48.4% | 0.20% | -33.6% |
| FAST | Buy | FASTENAL COMPANYfast | $1,027,000 | +24.6% | 16,038 | +0.5% | 0.20% | +27.1% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $1,010,000 | +19.4% | 10,520 | +10.4% | 0.19% | +22.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $989,000 | +16.1% | 9,513 | -5.2% | 0.19% | +18.8% |
| APTV | Sell | APTIV PLC COM | $982,000 | +11.5% | 5,769 | -2.5% | 0.19% | +13.9% |
| CTT | Buy | CATCHMARK TIMBER TR INC CL A | $952,000 | +19.0% | 109,269 | +62.1% | 0.18% | +22.0% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $948,000 | +21.7% | 3,651 | -4.9% | 0.18% | +24.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $950,000 | -5.4% | 5,947 | -2.4% | 0.18% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $940,000 | +3.2% | 19,182 | -13.6% | 0.18% | +5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $928,000 | +15.9% | 1,470 | +11.1% | 0.18% | +18.7% |
| ADME | Sell | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $929,000 | +5.6% | 21,490 | -3.7% | 0.18% | +7.9% |
| MMM | Buy | 3M COMPANY COM | $929,000 | +4.1% | 5,170 | +1.7% | 0.18% | +6.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $904,000 | +11.3% | 14,859 | +2.6% | 0.17% | +13.1% |
| BP | New | BP ADR SPONSOREDadr sponsored | $902,000 | – | 33,862 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTD ADR SPONSOREDadr sponsored | $894,000 | – | 14,819 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP COM | $888,000 | +1.6% | 10,002 | -0.3% | 0.17% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $877,000 | +33.5% | 6,092 | -4.5% | 0.17% | +36.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSOREDadr sponsored | $877,000 | +17.4% | 16,339 | +2.4% | 0.17% | +20.0% |
| NEE | NEXTERA ENERGY INC COM | $854,000 | +16.8% | 9,313 | 0.0% | 0.16% | +19.7% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $833,000 | -13.1% | 7,203 | -14.2% | 0.16% | -11.1% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATEDbkng | $801,000 | +3.2% | 325 | -0.6% | 0.15% | +5.5% |
| LIN | LINDE PLC COM | $796,000 | +17.1% | 2,308 | 0.0% | 0.15% | +19.5% | |
| BCSF | Sell | BAIN CAP SPECIALTY FINANCE INC COM STK | $794,000 | +3.3% | 51,465 | -0.7% | 0.15% | +5.6% |
| DGRO | Sell | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $793,000 | +6.7% | 14,186 | -4.1% | 0.15% | +8.6% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $790,000 | -6.6% | 9,335 | -11.5% | 0.15% | -4.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $791,000 | -2.9% | 3,785 | -1.4% | 0.15% | -0.7% |
| HSY | Sell | HERSHEY COMPANY COM | $781,000 | +14.5% | 4,016 | -0.3% | 0.15% | +17.2% |
| GGN | Sell | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $780,000 | -88.0% | 208,086 | -88.0% | 0.15% | -87.7% |
| VFC | Sell | V F CORP COM | $776,000 | -2.4% | 10,259 | -13.5% | 0.15% | 0.0% |
| BLK | Sell | BLACKROCK INC COM | $770,000 | +8.8% | 839 | -0.6% | 0.15% | +11.3% |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $770,000 | +1.9% | 9,691 | 0.0% | 0.15% | +4.2% | |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $771,000 | -0.4% | 22,519 | -1.5% | 0.15% | +2.1% | |
| NTR | New | NUTRIEN LTD COM | $767,000 | – | 10,197 | +100.0% | 0.15% | – |
| KO | Buy | COCA-COLA CO COM | $755,000 | +18.0% | 12,566 | +3.1% | 0.14% | +20.8% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $748,000 | +40.6% | 14,581 | +38.4% | 0.14% | +44.0% |
| DDD | Sell | 3 D SYSTEMS INC COM | $743,000 | -22.8% | 34,490 | -1.2% | 0.14% | -21.0% |
| MNRL | Sell | BRIGHAM MINERALS INC COM CL A | $742,000 | -17.4% | 35,197 | -24.9% | 0.14% | -16.0% |
| VIAC | Buy | VIACOMCBS INCORPORATED CLASS Bviac | $736,000 | -6.2% | 22,259 | +12.1% | 0.14% | -4.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $721,000 | +2.1% | 2,866 | -0.1% | 0.14% | +3.8% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $715,000 | – | 10,681 | +100.0% | 0.14% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $704,000 | +0.9% | 16,402 | -11.7% | 0.14% | +3.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $705,000 | -19.6% | 231,825 | -5.9% | 0.14% | -18.2% |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $704,000 | – | 121,108 | +100.0% | 0.14% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $698,000 | +23.5% | 6,256 | +11.1% | 0.13% | +26.4% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $688,000 | -8.3% | 70,092 | -8.3% | 0.13% | -6.4% |
| TFC | TRUIST FINANCIAL CORPORATION COM | $687,000 | +0.7% | 11,633 | 0.0% | 0.13% | +3.1% | |
| ABMD | Buy | ABIOMED INC COM | $679,000 | +21.7% | 1,890 | +10.1% | 0.13% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $676,000 | +27.5% | 1,356 | -0.1% | 0.13% | +30.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC CL A | $664,000 | -31.7% | 9,171 | -41.9% | 0.13% | -30.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $663,000 | -31.9% | 5,557 | -15.4% | 0.13% | -30.6% |
| TJX | Sell | TJX COS INC COM | $653,000 | +15.6% | 8,518 | -0.5% | 0.12% | +17.9% |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $649,000 | +19.3% | 2,990 | 0.0% | 0.12% | +22.5% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $640,000 | +41.0% | 1,556 | +44.1% | 0.12% | +44.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $643,000 | +4.4% | 1,871 | -10.7% | 0.12% | +6.0% |
| BIO | Buy | BIO RAD LABS CLASS A COM | $635,000 | +12.6% | 840 | +11.1% | 0.12% | +15.1% |
| GS | GOLDMAN SACHS GROUP INC COM | $636,000 | +6.0% | 1,588 | 0.0% | 0.12% | +8.0% | |
| SAM | Buy | BOSTON BEER INC CL A | $629,000 | +140.1% | 1,245 | +142.7% | 0.12% | +146.9% |
| DUK | Buy | DUKE ENERGY CORP COM | $631,000 | +6.9% | 6,057 | +0.1% | 0.12% | +9.0% |
| CTAS | Sell | CINTAS CORPORATIONctas | $633,000 | +11.2% | 1,489 | -0.3% | 0.12% | +13.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $629,000 | +23.6% | 2,128 | 0.0% | 0.12% | +26.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $628,000 | -9.0% | 6,565 | -9.8% | 0.12% | -6.9% |
| HDV | Sell | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $624,000 | +4.9% | 6,137 | -2.7% | 0.12% | +7.1% |
| SSTI | Sell | SHOTSPOTTER INC COM | $626,000 | -25.7% | 21,035 | -9.1% | 0.12% | -24.1% |
| GLDM | Sell | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $618,000 | -18.4% | 34,167 | -21.2% | 0.12% | -16.2% |
| LH | LABORATORY CORP AMER HLDGS COM | $609,000 | +4.1% | 2,078 | 0.0% | 0.12% | +6.4% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $594,000 | -7.9% | 6,599 | -12.0% | 0.11% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $584,000 | +25.3% | 4,348 | +11.1% | 0.11% | +27.3% |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $576,000 | +12.9% | 6,900 | 0.0% | 0.11% | +15.6% | |
| ACN | ACCENTURE PLC COM | $578,000 | +26.5% | 1,429 | 0.0% | 0.11% | +29.1% | |
| ERIE | Buy | ERIE INDTY CO CL A | $578,000 | +19.9% | 3,000 | +11.1% | 0.11% | +22.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $569,000 | +2.9% | 2,532 | +0.1% | 0.11% | +4.8% |
| ITRI | Sell | ITRON INC COM | $561,000 | -17.9% | 8,138 | -9.9% | 0.11% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $565,000 | +0.9% | 3,317 | -2.8% | 0.11% | +2.9% |
| CXM | Sell | SPRINKLR INC COM CL A | $562,000 | -23.0% | 35,885 | -14.0% | 0.11% | -21.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $554,000 | +30.4% | 3,505 | +6.1% | 0.11% | +32.5% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COM | $547,000 | -77.9% | 29,606 | -78.5% | 0.10% | -77.4% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $545,000 | +12.8% | 2,461 | -1.6% | 0.10% | +15.4% |
| SNA | Buy | SNAP ON INC | $543,000 | +14.6% | 2,520 | +11.1% | 0.10% | +16.9% |
| Sell | GRAYSCALE ETHEREUM TR ETH COM | $542,000 | -52.0% | 16,745 | -57.9% | 0.10% | -50.9% | |
| AMGN | Buy | AMGEN INC COM | $541,000 | +9.1% | 2,376 | +1.9% | 0.10% | +11.8% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $533,000 | +0.4% | 34,331 | -3.2% | 0.10% | +2.0% |
| WMB | Sell | WILLIAMS COMPANIES INC COM | $527,000 | -42.2% | 20,168 | -42.6% | 0.10% | -40.9% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $520,000 | -11.6% | 23,460 | +10.7% | 0.10% | -9.1% |
| ROL | Buy | ROLLINS INC COM | $517,000 | +7.5% | 15,117 | +11.1% | 0.10% | +10.0% |
| ENB | Sell | ENBRIDGE INC COM | $511,000 | -6.1% | 13,122 | -4.1% | 0.10% | -3.9% |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $503,000 | -13.6% | 46,035 | -11.5% | 0.10% | -11.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $502,000 | +10.6% | 2,824 | -4.0% | 0.10% | +12.9% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSarct | $498,000 | -21.3% | 12,950 | -2.3% | 0.10% | -19.3% |
| CSX | CSX CORP COM | $497,000 | +26.5% | 13,219 | 0.0% | 0.10% | +28.4% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDfdl | $494,000 | +7.6% | 13,725 | -2.1% | 0.10% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $490,000 | +27.9% | 5,264 | -2.5% | 0.09% | +30.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $477,000 | +4.1% | 11,772 | -3.6% | 0.09% | +7.0% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $474,000 | +11.0% | 9,144 | -0.7% | 0.09% | +13.8% |
| UTHR | New | UNITED THERAPEUTICS CORP COM | $472,000 | – | 2,183 | +100.0% | 0.09% | – |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $467,000 | +11.2% | 1,532 | 0.0% | 0.09% | +13.9% | |
| NWL | Buy | NEWELL BRANDS INC COM | $464,000 | +84.1% | 20,305 | +78.1% | 0.09% | +89.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $455,000 | +24.7% | 806 | -0.7% | 0.09% | +26.1% |
| AVGO | Sell | BROADCOM INC COM | $448,000 | +37.8% | 669 | -0.3% | 0.09% | +41.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL A | $442,000 | -1.3% | 2,759 | -9.8% | 0.08% | +1.2% |
| LSTR | Buy | LANDSTAR SYS INC COM | $430,000 | +26.1% | 2,400 | +11.1% | 0.08% | +29.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $423,000 | +19.8% | 5,160 | -0.5% | 0.08% | +22.7% |
| SO | Sell | SOUTHERN CO COM | $422,000 | +10.2% | 6,184 | -0.0% | 0.08% | +12.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $420,000 | +6.1% | 8,354 | -3.5% | 0.08% | +9.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $422,000 | +8.5% | 4,805 | -0.6% | 0.08% | +11.0% |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFxar | $419,000 | +0.5% | 3,500 | 0.0% | 0.08% | +2.6% | |
| T | Sell | AT&T INC COM | $419,000 | -17.7% | 16,454 | -12.7% | 0.08% | -16.7% |
| F | Buy | FORD MOTOR CO COM | $417,000 | +73.8% | 17,282 | +1.8% | 0.08% | +77.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $408,000 | -35.4% | 10,242 | -41.4% | 0.08% | -34.5% |
| KRE | SPDR S&P REGIONAL BANKING ETFkre | $408,000 | +9.4% | 5,500 | 0.0% | 0.08% | +11.4% | |
| AOS | Sell | SMITH A O CORP COM STK | $409,000 | -6.8% | 4,764 | -33.7% | 0.08% | -4.9% |
| GNTX | Buy | GENTEX CORP COM | $409,000 | +17.5% | 11,727 | +11.1% | 0.08% | +20.0% |
| Sell | MARKETWISE INCORPORATED COM CLASS Amktw | $404,000 | -40.0% | 56,595 | -30.6% | 0.08% | -38.1% | |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $402,000 | – | 5,544 | +100.0% | 0.08% | – |
| GGG | Sell | GRACO INC COM | $399,000 | -17.4% | 4,945 | -28.3% | 0.08% | -15.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $402,000 | +28.8% | 2,931 | +30.7% | 0.08% | +30.5% |
| KBE | SPDR S&P BANK ETFkbe | $400,000 | +8.1% | 7,000 | 0.0% | 0.08% | +11.6% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFvt | $398,000 | +6.1% | 3,684 | 0.0% | 0.08% | +8.6% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $392,000 | +84.0% | 7,648 | +116.2% | 0.08% | +87.5% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $392,000 | -6.4% | 3,446 | 0.0% | 0.08% | -5.1% | |
| AEE | Sell | AMEREN CORPORATIONaee | $379,000 | -19.4% | 4,306 | -25.8% | 0.07% | -17.0% |
| WMT | Sell | WALMART INC COM | $379,000 | +2.7% | 2,645 | -0.0% | 0.07% | +5.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGS COM CL A | $378,000 | -52.1% | 19,147 | -52.2% | 0.07% | -50.7% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $377,000 | +0.5% | 3,640 | -10.7% | 0.07% | +2.9% |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $373,000 | – | 8,890 | +100.0% | 0.07% | – |
| SSYS | Buy | STRATASYS LTD COM | $374,000 | +15.8% | 15,255 | +1.5% | 0.07% | +18.0% |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $369,000 | +9.2% | 2,686 | 0.0% | 0.07% | +12.7% | |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $370,000 | +8.2% | 12,116 | -2.8% | 0.07% | +10.9% |
| LMT | LOCKHEED MARTIN CORP COM | $364,000 | +4.9% | 1,005 | 0.0% | 0.07% | +7.7% | |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $360,000 | +5.6% | 3,102 | -0.7% | 0.07% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $357,000 | +4.1% | 4,931 | +0.5% | 0.07% | +7.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $361,000 | +18.8% | 1,434 | -7.7% | 0.07% | +21.1% |
| KR | Sell | KROGER CO COM | $362,000 | +9.7% | 7,888 | -3.4% | 0.07% | +11.3% |
| QLD | PROSHARES ULTRA QQQqld | $354,000 | +21.6% | 4,000 | 0.0% | 0.07% | +23.6% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $349,000 | -2.2% | 4,463 | -16.1% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $348,000 | +48.1% | 536 | +30.4% | 0.07% | +52.3% |
| MMS | Buy | MAXIMUS INCORPORATEDmms | $343,000 | +6.2% | 4,307 | +10.9% | 0.07% | +8.2% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $344,000 | +17.0% | 2,563 | 0.0% | 0.07% | +20.0% | |
| CRM | Sell | SALESFORCE.COM INC COM | $341,000 | -11.2% | 1,364 | -3.5% | 0.06% | -9.7% |
| TER | Sell | TERADYNE INC COM | $340,000 | +38.8% | 2,072 | -7.6% | 0.06% | +41.3% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COM | $333,000 | -88.0% | 10,250 | -88.9% | 0.06% | -87.8% |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESfas | $332,000 | +24.8% | 2,304 | 0.0% | 0.06% | +28.0% | |
| TMX | Buy | TERMINIX GLOBAL HLDGS INC COM | $327,000 | +20.7% | 7,228 | +11.1% | 0.06% | +23.5% |
| CRON | Sell | CRONOS GROUP INC COM | $327,000 | -50.8% | 83,485 | -28.9% | 0.06% | -49.6% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $322,000 | +31.4% | 6,493 | +32.6% | 0.06% | +34.8% |
| DOW | Buy | DOW INC COM | $323,000 | +2.5% | 5,570 | +1.8% | 0.06% | +5.1% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $315,000 | -39.5% | 3,763 | -45.9% | 0.06% | -38.8% |
| SA | Buy | SEABRIDGE GOLD INC COM | $315,000 | +9.4% | 19,100 | +2.6% | 0.06% | +11.1% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION COM | $315,000 | +10.5% | 5,029 | -0.8% | 0.06% | +11.1% |
| SJM | Buy | SMUCKER (JM) CO COM | $307,000 | +20.9% | 2,240 | +6.0% | 0.06% | +22.9% |
| NEM | Sell | NEWMONT CORPORATION COM | $307,000 | +1.0% | 5,045 | -9.8% | 0.06% | +3.5% |
| FARM | Sell | FARMER BROS CO COM | $292,000 | -35.3% | 37,793 | -29.5% | 0.06% | -34.1% |
| NOK | Sell | NOKIA OYJ ADR SPONSOREDadr sponsored | $292,000 | +10.2% | 46,769 | -3.9% | 0.06% | +12.0% |
| VFF | Buy | VILLAGE FARMS INTE COM | $290,000 | -19.4% | 45,105 | +4.4% | 0.06% | -17.6% |
| VLO | VALERO ENERGY CORP COM | $288,000 | +11.2% | 3,669 | 0.0% | 0.06% | +12.2% | |
| TWTR | TWITTER INC COM | $285,000 | -32.0% | 6,945 | 0.0% | 0.06% | -30.4% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $284,000 | -71.2% | 79,416 | -35.8% | 0.06% | -70.3% |
| SF | STIFEL FINL CORPORATIONsf | $289,000 | +9.1% | 3,901 | 0.0% | 0.06% | +10.0% | |
| BIDU | Buy | BAIDU INC ADRadr | $274,000 | -0.4% | 1,843 | +2.9% | 0.05% | +1.9% |
| KMB | KIMBERLY CLARK CORP COM | $269,000 | +8.0% | 1,881 | 0.0% | 0.05% | +10.6% | |
| MS | Sell | MORGAN STANLEY COM | $270,000 | +2.7% | 2,596 | -4.1% | 0.05% | +6.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $266,000 | +1.5% | 3,528 | +0.2% | 0.05% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $261,000 | +0.8% | 3,926 | -11.7% | 0.05% | +2.0% |
| IWR | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $262,000 | +6.1% | 3,160 | 0.0% | 0.05% | +8.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $254,000 | -0.8% | 905 | -6.2% | 0.05% | +2.1% |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETFryj | $253,000 | +0.4% | 3,970 | -5.5% | 0.05% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $256,000 | -0.4% | 4,745 | -4.4% | 0.05% | +2.1% |
| KL | Sell | KIRKLAND LAKE GOLD COM | $252,000 | -0.8% | 6,010 | -1.6% | 0.05% | 0.0% |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $243,000 | -0.4% | 4,870 | 0.0% | 0.05% | +2.2% | |
| AWK | AMER WATER WORKS CO INC COM | $238,000 | +6.7% | 1,317 | 0.0% | 0.05% | +9.5% | |
| FNI | FIRST TRUST CHINDIA ETFfni | $233,000 | -8.3% | 5,024 | 0.0% | 0.04% | -6.2% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDqqew | $234,000 | +4.9% | 2,000 | 0.0% | 0.04% | +7.1% | |
| KPLT | Sell | KATAPULT HLDGS INC COM | $236,000 | -61.6% | 72,345 | -36.0% | 0.04% | -60.9% |
| STM | Sell | STMICROELECTRONICS ADR SPONSOREDadr sponsored | $233,000 | +8.9% | 4,775 | -2.6% | 0.04% | +12.5% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDqtec | $237,000 | +9.2% | 1,378 | 0.0% | 0.04% | +9.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $227,000 | -30.2% | 1,426 | -33.3% | 0.04% | -27.9% |
| CTVA | Sell | CORTEVA INC COM | $228,000 | +11.8% | 4,793 | -1.3% | 0.04% | +15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATEDhban | $227,000 | +5.1% | 13,852 | -0.7% | 0.04% | +7.3% |
| AJG | GALLAGHER ARTHUR J & COMPANYajg | $229,000 | +12.3% | 1,369 | 0.0% | 0.04% | +15.8% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $222,000 | +8.3% | 1,308 | 0.0% | 0.04% | +10.3% | |
| IAT | ISHARES TR US REGNL BKS ETFiat | $226,000 | +7.6% | 3,475 | 0.0% | 0.04% | +10.3% | |
| ANTM | New | ANTHEM INC COM | $219,000 | – | 476 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $221,000 | +8.9% | 600 | 0.0% | 0.04% | +10.5% | |
| AXTI | Buy | AXT INC COM | $214,000 | +15.1% | 24,325 | +9.2% | 0.04% | +17.1% |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $216,000 | – | 4,338 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC COM | $214,000 | – | 7,295 | +100.0% | 0.04% | – |
| AOR | Sell | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $215,000 | -2.7% | 3,762 | -5.6% | 0.04% | -2.4% |
| INTU | New | INTUIT INC COM | $210,000 | – | 336 | +100.0% | 0.04% | – |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $209,000 | -4.1% | 1,314 | 0.0% | 0.04% | -2.4% | |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $204,000 | – | 1,797 | +100.0% | 0.04% | – |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV COM | $202,000 | -96.9% | 6,775 | -97.2% | 0.04% | -96.9% |
| NUGT | New | Direxion Daily Gold Miners Index Bull 2X Shares | $205,000 | – | 4,000 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $201,000 | – | 9,340 | +100.0% | 0.04% | – |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC COM | $202,000 | -26.8% | 18,077 | -10.8% | 0.04% | -25.0% |
| MPC | New | MARATHON PETROLEUM CORP COM | $205,000 | – | 3,093 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM | $201,000 | – | 860 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECH INC COM CL A | $199,000 | -19.8% | 10,940 | +6.0% | 0.04% | -19.1% |
| GRWG | Buy | GROWGENERATION CORP COM | $175,000 | -44.1% | 13,425 | +5.7% | 0.03% | -42.4% |
| NOVONIX LIMITED COM | $169,000 | +37.4% | 25,000 | 0.0% | 0.03% | +39.1% | ||
| GROW | Buy | US GLOBAL INVESTORS COM CL A | $145,000 | -21.2% | 32,901 | +2.0% | 0.03% | -20.0% |
| BGCP | Buy | BGC PARTNERS INC COM CL A | $109,000 | +11.2% | 23,750 | +25.7% | 0.02% | +16.7% |
| COOL | New | Corner Growth Acquisition Corpcool | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| Sell | ORGANIGRAM HOLDINGS INC COM | $99,000 | -30.8% | 56,450 | -9.2% | 0.02% | -29.6% | |
| INSG | Buy | INSEEGO CORP COM | $91,000 | +3.4% | 15,530 | +17.8% | 0.02% | 0.0% |
| OPK | Sell | OPKO HEALTH INCORPORATED | $86,000 | +3.6% | 18,446 | -18.7% | 0.02% | +6.2% |
| ASTS | Sell | AST SPACEMOBILE INC COM CL A | $83,000 | -28.4% | 10,460 | -2.3% | 0.02% | -27.3% |
| Buy | MOMENTUS INC COM CL A | $85,000 | -59.9% | 20,290 | +1.2% | 0.02% | -60.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $69,000 | -80.1% | 126,138 | -44.3% | 0.01% | -80.0% |
| GNLN | Buy | GREENLANE HOLDINGS INC COM CL A | $62,000 | -53.0% | 64,564 | +15.8% | 0.01% | -52.0% |
| SHMP | Buy | NATURALSHRIMP INC COM | $52,000 | +205.9% | 144,200 | +226.2% | 0.01% | +233.3% |
| SENS | SENSEONICS HOLDINGS INC COM | $50,000 | -20.6% | 18,700 | 0.0% | 0.01% | -16.7% | |
| CPTRF | CAPTOR CAPITAL CORP COM | $49,000 | -31.9% | 68,672 | 0.0% | 0.01% | -35.7% | |
| BRAXF | Buy | BRAXIA SCIENTIFIC CORP COM | $39,000 | -54.1% | 648,550 | +27.2% | 0.01% | -56.2% |
| Sell | MARKETWISE INCORPORATED WARRANT EXP 071926 | $30,000 | -36.2% | 32,000 | -23.8% | 0.01% | -33.3% | |
| CLXPF | Buy | CYBIN INC COM | $29,000 | +31.8% | 24,100 | +137.4% | 0.01% | +50.0% |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $23,000 | -32.4% | 40,000 | -20.0% | 0.00% | -33.3% |
| QUINSAM CAPITAL CORP COM | $21,000 | – | 233,500 | 0.0% | 0.00% | – | ||
| GNRSW | Sell | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | $15,000 | -58.3% | 56,065 | -8.2% | 0.00% | -57.1% |
| FNMA | FED NATIONAL MTG ASSN COM | $10,000 | +11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PLOVER BAY TECHNOLOGIES COM | $8,000 | +60.0% | 16,000 | 0.0% | 0.00% | +100.0% | ||
| CBWTF | AUXLY CANNABIS GROUP INC COM | $3,000 | -25.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| SARSF | Exit | CANADA HOUSE WELLNESS GRP INC COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| JAMN | Sell | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | -10.7% | 0.00% | – |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | 51,500 | 0.0% | 0.00% | – | |
| ACGI | Exit | AMACORE GROUP INCORPORATED CLASS A | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IONGF | Exit | ION ENERGY LIMITED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | EAT WELL INVT GROUP INCORPORATED | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CENTRAL PARK MANAGER ALLIANCE FUND II | $0 | – | -40,770 | -100.0% | -0.01% | – | |
| Exit | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $0 | – | -82,297 | -100.0% | -0.02% | – | |
| GNRS | Exit | GREENROSE ACQUISITION CORP COM | $0 | – | -10,832 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $0 | – | -13,003 | -100.0% | -0.02% | – |
| Exit | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $0 | – | -32,201 | -100.0% | -0.02% | – | |
| Exit | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE | $0 | – | -10,396 | -100.0% | -0.02% | – | |
| Exit | CENTRAL PARK CARLYLE FUND, LLC | $0 | – | -133,609 | -100.0% | -0.02% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -21,400 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL | $0 | – | -14,828 | -100.0% | -0.03% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -53,500 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE | $0 | – | -11,106 | -100.0% | -0.03% | – | |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -10,416 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE | $0 | – | -11,418 | -100.0% | -0.03% | – | |
| Exit | FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 | $0 | – | -16,720 | -100.0% | -0.04% | – | |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -3,017 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,190 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -1,001 | -100.0% | -0.04% | – |
| Exit | CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23 | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE | $0 | – | -14,198 | -100.0% | -0.04% | – | |
| W | Exit | WAYFAIR INC COM CL A | $0 | – | -865 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,807 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC COM | $0 | – | -6,598 | -100.0% | -0.04% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW | $0 | – | -7,425 | -100.0% | -0.05% | – |
| RVT | Exit | ROYCE VALUE TR INCORPORATED | $0 | – | -14,221 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INCORPORATED | $0 | – | -1,762 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -5,806 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -2,465 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INC COM CL A | $0 | – | -3,145 | -100.0% | -0.05% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -11,090 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -3,503 | -100.0% | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic | $0 | – | -50,684 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -1,287 | -100.0% | -0.06% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | – | -11,595 | -100.0% | -0.06% | – |
| Exit | FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE | $0 | – | -30,930 | -100.0% | -0.06% | – | |
| AMBA | Exit | AMBARELLA INC COM | $0 | – | -2,220 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORP COM USD0.01 | $0 | – | -2,495 | -100.0% | -0.06% | – |
| Exit | FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY | $0 | – | -35,727 | -100.0% | -0.07% | – | |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -2,668 | -100.0% | -0.07% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER | $0 | – | -39,092 | -100.0% | -0.08% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY IN | $0 | – | -18,528 | -100.0% | -0.08% | – |
| Exit | FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY | $0 | – | -44,779 | -100.0% | -0.08% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM FD | $0 | – | -63,113 | -100.0% | -0.08% | – |
| TECS | Exit | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETFdaily technology etf | $0 | – | -95,888 | -100.0% | -0.09% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | $0 | – | -12,041 | -100.0% | -0.09% | – | |
| MPLX | Exit | MPLX LP COM UNIT REPSTG LTD PARTNER | $0 | – | -16,696 | -100.0% | -0.09% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS TR SHS | $0 | – | -37,105 | -100.0% | -0.09% | – |
| Exit | MONEYLION INC CL A | $0 | – | -78,622 | -100.0% | -0.10% | – | |
| Exit | CYXTERA TECHNOLOGIES INC CL A | $0 | – | -66,756 | -100.0% | -0.12% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS | $0 | – | -46,420 | -100.0% | -0.12% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LIMITED SHS NEW | $0 | – | -65,000 | -100.0% | -0.13% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD | $0 | – | -32,351 | -100.0% | -0.13% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC COM CL A | $0 | – | -60,288 | -100.0% | -0.13% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -2,595 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -38,381 | -100.0% | -0.15% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV COM CL | $0 | – | -78,831 | -100.0% | -0.15% | – |
| ACEV | Exit | ACE CONVERGENCE ACQUISITION CO COM | $0 | – | -79,298 | -100.0% | -0.15% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -8,500 | -100.0% | -0.18% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | – | -85,813 | -100.0% | -0.27% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $0 | – | -33,335 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| 13F-HR | 2023-02-07 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.