$444 Million is the total value of Formidable Asset Management, LLC's 319 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COMPANY | $45,442,000 | -6.5% | 316,869 | -0.3% | 10.23% | +9.8% |
| AAPL | Sell | APPLE INCORPORATED | $32,274,000 | -21.4% | 233,568 | -0.7% | 7.26% | -7.7% |
| FORH | Buy | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | $24,888,000 | -3.3% | 1,055,048 | +7.0% | 5.60% | +13.6% |
| Buy | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | $22,731,000 | +24.6% | 999,028 | +34.1% | 5.12% | +46.3% | |
| CHE | Sell | CHEMED CORPORATION NEW | $17,985,000 | -12.6% | 38,316 | -5.7% | 4.05% | +2.6% |
| LAC | Buy | LITHIUM AMERICAS CORP | $10,606,000 | -40.5% | 468,976 | +1.3% | 2.39% | -30.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,123,000 | -17.2% | 39,239 | -1.0% | 2.28% | -2.8% |
| ACTG | Buy | ACACIA RESH CORPORATION ACACIA TCH COM | $9,975,000 | +13.5% | 1,989,604 | +2.1% | 2.24% | +33.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $9,287,000 | -21.9% | 1,196,586 | -2.2% | 2.09% | -8.2% |
| NNOMF | Buy | NANO ONE MATLS CORP COM | $8,115,000 | -7.5% | 4,228,834 | +0.2% | 1.83% | +8.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $6,989,000 | +16.0% | 67,966 | +26.6% | 1.57% | +36.1% |
| FLUX | Buy | FLUX PWR HLDGS INCORPORATED COM NEW | $6,652,000 | -0.4% | 2,773,356 | +10.8% | 1.50% | +16.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $6,537,000 | -12.1% | 1,827,519 | -1.0% | 1.47% | +3.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $6,505,000 | +3.1% | 129,892 | +3.5% | 1.46% | +21.1% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $5,908,000 | -25.7% | 36,229 | +1.3% | 1.33% | -12.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM | $5,495,000 | -17.5% | 229,951 | -0.0% | 1.24% | -3.2% |
| SYBT | Buy | STOCK YDS BANCORP INCORPORATED | $3,879,000 | +13.9% | 64,827 | +0.7% | 0.87% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,289,000 | -41.1% | 21,037 | +2.7% | 0.74% | -30.9% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $3,159,000 | -18.9% | 75,260 | +0.9% | 0.71% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,859,000 | -11.2% | 33,231 | -14.8% | 0.64% | +4.2% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $2,851,000 | -24.4% | 27,783 | -0.9% | 0.64% | -11.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,824,000 | -13.3% | 97,369 | +2.5% | 0.64% | +1.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,722,000 | -5.4% | 48,717 | +2.8% | 0.61% | +11.1% |
| BAC | Sell | BK OF AMERICA CORPORATION | $2,642,000 | -24.4% | 84,435 | -0.4% | 0.60% | -11.2% |
| QCOM | Buy | QUALCOMM INCORPORATED | $2,474,000 | -12.4% | 19,049 | +3.1% | 0.56% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $2,466,000 | +27.1% | 31,639 | +30.6% | 0.56% | +49.2% |
| SPY | SPDR S&P 500 ETF | $2,380,000 | -16.0% | 6,270 | 0.0% | 0.54% | -1.3% | |
| PFE | Buy | PFIZER INCORPORATED | $2,343,000 | +1.3% | 44,784 | +0.3% | 0.53% | +19.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $2,304,000 | -23.7% | 21,093 | +2177.9% | 0.52% | -10.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,249,000 | -16.4% | 15,519 | -6.1% | 0.51% | -1.9% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $2,135,000 | -18.9% | 2,227 | +136.4% | 0.48% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2,066,000 | -24.2% | 7,498 | -2.9% | 0.46% | -10.9% |
| PEP | Buy | PEPSICO INCORPORATED | $2,061,000 | +0.2% | 12,356 | +0.6% | 0.46% | +17.8% |
| ETO | EATON VANCE TAX-ADVANTAGED GLO | $2,053,000 | -26.0% | 92,018 | 0.0% | 0.46% | -13.2% | |
| TECH | Sell | BIO-TECHNE CORPORATION | $2,004,000 | -22.2% | 5,771 | -3.0% | 0.45% | -8.7% |
| INTC | Sell | INTEL CORPORATION | $2,003,000 | -26.0% | 53,187 | -2.6% | 0.45% | -13.1% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INCORPORATED | $1,934,000 | -8.6% | 20,869 | -2.0% | 0.44% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,878,000 | -3.4% | 43,903 | +25.9% | 0.42% | +13.4% |
| TSLA | Buy | TESLA INCORPORATED | $1,869,000 | -30.2% | 2,741 | +10.3% | 0.42% | -17.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,848,000 | -9.0% | 8,378 | -0.5% | 0.42% | +6.9% |
| FDS | Sell | FACTSET RESH SYSTEMS INCORPORATED | $1,787,000 | -12.5% | 4,636 | -1.5% | 0.40% | +2.6% |
| WSM | Sell | WILLIAMS SONOMA INCORPORATED | $1,766,000 | -24.7% | 15,730 | -2.7% | 0.40% | -11.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $1,767,000 | -18.4% | 22,921 | -3.7% | 0.40% | -4.1% |
| GWW | Sell | GRAINGER W W INCORPORATED | $1,687,000 | -13.9% | 3,706 | -2.5% | 0.38% | +1.1% |
| QLYS | Sell | QUALYS INCORPORATED | $1,679,000 | -15.7% | 13,303 | -4.8% | 0.38% | -1.0% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $1,630,000 | -20.1% | 3,250 | +343.4% | 0.37% | -6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INCORPORATED | $1,626,000 | -9.3% | 8,997 | -1.1% | 0.37% | +6.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,613,000 | -66.5% | 11,893 | -61.0% | 0.36% | -60.6% |
| SYY | Buy | SYSCO CORPORATION | $1,603,000 | +3.8% | 18,922 | +0.0% | 0.36% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,596,000 | -2.9% | 9,100 | -1.8% | 0.36% | +14.0% |
| DRSK | Sell | APTUS DEFINED RISK ETF | $1,587,000 | -17.0% | 59,699 | -12.6% | 0.36% | -2.5% |
| HD | Sell | HOME DEPOT INCORPORATED | $1,555,000 | -7.6% | 5,616 | -0.1% | 0.35% | +8.7% |
| IVV | ISHARES TR CORE S&P500 ETF | $1,515,000 | -13.9% | 3,880 | 0.0% | 0.34% | +1.2% | |
| AVK | Sell | ADVENT CONV & INCOME FD | $1,495,000 | -23.8% | 122,572 | -2.1% | 0.34% | -10.4% |
| GNW | Buy | GENWORTH FINL INCORPORATED COM CLASS A | $1,491,000 | -1.1% | 422,094 | +11.3% | 0.34% | +16.3% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,472,000 | +15.4% | 16,202 | +4.2% | 0.33% | +35.1% |
| Sell | THE FORMIDABLE FUND LIMITED PARTNERSHIP | $1,465,000 | -5.7% | 1,464,944 | -5.7% | 0.33% | +10.7% | |
| PETS | Buy | PETMED EXPRESS INCORPORATED | $1,422,000 | -10.1% | 71,290 | +16.4% | 0.32% | +5.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | $1,405,000 | -9.5% | 30,216 | -1.7% | 0.32% | +6.0% |
| LLY | Buy | LILLY ELI & COMPANY | $1,389,000 | +14.9% | 4,301 | +1.9% | 0.31% | +34.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETF | $1,381,000 | -43.8% | 40,304 | -36.6% | 0.31% | -34.0% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,350,000 | +8.2% | 27,979 | +0.8% | 0.30% | +27.2% |
| USB | US BANCORP DEL COM NEW | $1,346,000 | -12.5% | 28,938 | 0.0% | 0.30% | +2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,330,000 | +3.8% | 26,297 | +4.6% | 0.30% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,327,000 | -12.8% | 11,732 | +5.1% | 0.30% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,294,000 | -11.9% | 3,518 | +9.2% | 0.29% | +3.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $1,293,000 | – | 4,586 | +100.0% | 0.29% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $1,281,000 | +21.5% | 29,972 | +19.9% | 0.29% | +42.6% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,255,000 | -32.2% | 46,403 | -3.8% | 0.28% | -20.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $1,253,000 | -8.3% | 81,964 | -0.3% | 0.28% | +7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,238,000 | +45.8% | 13,341 | +25.6% | 0.28% | +71.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATED | $1,232,000 | -6.1% | 5,864 | +1.7% | 0.28% | +9.9% |
| GIS | GENERAL MLS INCORPORATED | $1,226,000 | +11.4% | 16,254 | 0.0% | 0.28% | +30.8% | |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $1,215,000 | -11.1% | 3,834 | +0.2% | 0.27% | +4.6% |
| SHAK | Sell | SHAKE SHACK INCORPORATED CLASS A | $1,165,000 | -41.0% | 28,688 | -1.3% | 0.26% | -30.7% |
| BA | Sell | BOEING COMPANY | $1,127,000 | -44.0% | 8,211 | -21.9% | 0.25% | -34.2% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,110,000 | +4.5% | 8,324 | -1.3% | 0.25% | +22.5% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCT | $1,107,000 | -49.5% | 9,822 | -39.6% | 0.25% | -40.7% |
| ATR | Sell | APTARGROUP INCORPORATED | $1,067,000 | -14.3% | 10,344 | -2.4% | 0.24% | +0.4% |
| Sell | GENERAL ELECTRIC COMPANY COM NEW | $1,063,000 | -31.8% | 16,597 | -2.5% | 0.24% | -20.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $1,053,000 | -3.8% | 1,780 | +13.5% | 0.24% | +12.9% |
| PSA | Buy | PUBLIC STORAGE INC COM | $1,022,000 | -5.7% | 3,268 | +17.6% | 0.23% | +10.6% |
| MCD | Sell | MCDONALDS CORPORATION | $1,010,000 | +0.8% | 4,040 | -0.3% | 0.23% | +18.2% |
| EMR | Buy | EMERSON ELEC COMPANY | $999,000 | -18.8% | 12,563 | +0.2% | 0.22% | -4.7% |
| ABT | Buy | ABBOTT LABS | $988,000 | -7.9% | 9,097 | +0.4% | 0.22% | +7.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $980,000 | +2.4% | 8,434 | +0.5% | 0.22% | +20.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $961,000 | -4.9% | 25,151 | +64.8% | 0.22% | +11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $946,000 | -49.0% | 12,520 | -50.8% | 0.21% | -40.2% |
| DOX | New | AMDOCS LTD | $931,000 | – | 11,180 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INCORPORATED | $921,000 | -6.8% | 6,070 | -0.4% | 0.21% | +9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $921,000 | -16.8% | 25,557 | +9.9% | 0.21% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $895,000 | -12.0% | 5,668 | +2.8% | 0.20% | +3.1% |
| DCI | DONALDSON INCORPORATED | $893,000 | -7.4% | 18,554 | 0.0% | 0.20% | +8.6% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETF | $895,000 | – | 29,236 | +100.0% | 0.20% | – |
| ROST | Sell | ROSS STORES INCORPORATED | $894,000 | -22.0% | 12,599 | -0.6% | 0.20% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP | $880,000 | +117.8% | 3,459 | +115.0% | 0.20% | +157.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $877,000 | -8.1% | 9,404 | -0.3% | 0.20% | +7.7% |
| HRL | Sell | HORMEL FOODS CORPORATION | $873,000 | -9.5% | 18,437 | -1.6% | 0.20% | +6.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $873,000 | -32.8% | 2,499 | -20.2% | 0.20% | -20.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $872,000 | +20.4% | 20,723 | +11.5% | 0.20% | +41.0% |
| HSY | HERSHEY COMPANY | $864,000 | -0.7% | 4,016 | 0.0% | 0.19% | +16.2% | |
| QQQ | New | INVESCO QQQ | $858,000 | – | 3,045 | +100.0% | 0.19% | – |
| CINF | CINCINNATI FINL CORPORATION | $853,000 | -12.9% | 7,203 | 0.0% | 0.19% | +2.1% | |
| PYPL | Sell | PAYPAL HLDGS INCORPORATED | $838,000 | -39.8% | 11,828 | -1.6% | 0.19% | -29.2% |
| KO | Buy | COCA COLA COMPANY | $838,000 | +8.4% | 13,397 | +7.5% | 0.19% | +27.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FD | $825,000 | -3.2% | 107,264 | +4.0% | 0.19% | +14.1% |
| DIS | Sell | DISNEY WALT COMPANY | $784,000 | -33.8% | 8,044 | -6.8% | 0.18% | -22.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $753,000 | +57.5% | 7,729 | +66.7% | 0.17% | +84.8% |
| SNA | Buy | SNAP ON INC | $732,000 | +32.6% | 3,713 | +38.1% | 0.16% | +55.7% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITY ETF | $730,000 | -16.5% | 20,732 | -2.9% | 0.16% | -2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $722,000 | +55.9% | 5,884 | +95.4% | 0.16% | +83.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM | $721,000 | – | 15,731 | +100.0% | 0.16% | – |
| MMM | Buy | 3M COMPANY | $712,000 | -7.5% | 5,457 | +5.5% | 0.16% | +8.1% |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | $712,000 | -3.1% | 7,420 | 0.0% | 0.16% | +13.5% | |
| SILV | Buy | SILVERCREST METALS INC COM | $704,000 | -24.6% | 115,216 | +9.9% | 0.16% | -11.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $700,000 | -8.1% | 9,353 | +40.2% | 0.16% | +8.2% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INC | $704,000 | -3.3% | 46,092 | -9.6% | 0.16% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $701,000 | -26.9% | 20,813 | -6.6% | 0.16% | -14.1% |
| ORCL | Buy | ORACLE CORPORATION | $697,000 | -15.4% | 9,962 | +0.0% | 0.16% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $696,000 | +2.2% | 1,346 | +0.7% | 0.16% | +19.8% |
| BDX | BECTON DICKINSON & COMPANY | $695,000 | -8.8% | 2,866 | 0.0% | 0.16% | +6.8% | |
| ARCC | Buy | ARES CAPITAL CORPORATION | $678,000 | -13.7% | 37,745 | +0.6% | 0.15% | +1.3% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $675,000 | +73.5% | 13,554 | +164.2% | 0.15% | +102.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCORPORATED COM STK | $668,000 | -16.2% | 48,448 | -5.2% | 0.15% | -2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $652,000 | -11.7% | 3,746 | -1.3% | 0.15% | +4.3% |
| SUI | Buy | SUN CMNTYS INC COM | $652,000 | +78.6% | 4,098 | +97.0% | 0.15% | +110.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC COM | $646,000 | +22.1% | 13,315 | +54.7% | 0.14% | +43.6% |
| LOW | LOWES COMPANIES INCORPORATED | $634,000 | -13.3% | 3,617 | 0.0% | 0.14% | +2.1% | |
| DGRO | ISHARES TR CORE DIV GRWTH | $635,000 | -10.1% | 13,219 | 0.0% | 0.14% | +5.9% | |
| MSM | Sell | MSC INDL DIRECT INCORPORATED CLASS A | $637,000 | -16.4% | 8,475 | -5.2% | 0.14% | -2.1% |
| IRM | Buy | IRON MTN INC NEW COM | $631,000 | +50.6% | 12,971 | +71.7% | 0.14% | +77.5% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $633,000 | -6.5% | 6,022 | -0.7% | 0.14% | +9.2% |
| WMB | Buy | WILLIAMS COMPANIES INCORPORATED | $626,000 | +25.2% | 19,977 | +33.5% | 0.14% | +46.9% |
| AMGN | Buy | AMGEN INCORPORATED | $622,000 | +10.9% | 2,549 | +9.9% | 0.14% | +29.6% |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $619,000 | -14.9% | 7,964 | -7.2% | 0.14% | 0.0% |
| TGT | New | TARGET CORPORATION | $614,000 | – | 4,323 | +100.0% | 0.14% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $609,000 | -29.7% | 24,667 | +7.7% | 0.14% | -17.5% |
| EFA | ISHARES TR MSCI EAFE ETF | $603,000 | -15.1% | 9,646 | 0.0% | 0.14% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETF | $602,000 | -6.1% | 5,994 | 0.0% | 0.14% | +10.6% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $604,000 | +72.6% | 10,275 | +26.0% | 0.14% | +103.0% |
| MUX | Sell | MCEWEN MINING INCORPORATED | $597,000 | -51.2% | 1,407,030 | -3.2% | 0.13% | -42.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCORPORATED | $589,000 | -1.2% | 6,267 | -1.2% | 0.13% | +16.7% |
| Sell | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $573,000 | -10.3% | 16,365 | -1.5% | 0.13% | +4.9% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $574,000 | -18.0% | 14,028 | -3.8% | 0.13% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS B | $570,000 | -13.9% | 3,112 | +0.8% | 0.13% | +0.8% |
| GRMN | New | GARMIN LTD | $570,000 | – | 5,798 | +100.0% | 0.13% | – |
| SSTI | Sell | SHOTSPOTTER INCORPORATED | $569,000 | +0.5% | 19,157 | -6.3% | 0.13% | +17.4% |
| AUY | Buy | YAMANA GOLD INC COM | $563,000 | -8.5% | 121,141 | +9.9% | 0.13% | +7.6% |
| FAST | Sell | FASTENAL COMPANY | $558,000 | -43.6% | 11,164 | -33.0% | 0.13% | -33.7% |
| ERIE | Sell | ERIE INDTY CO CL A | $559,000 | -0.9% | 2,907 | -9.2% | 0.13% | +16.7% |
| MNRL | New | BRIGHAM MINERALS INC CL A | $559,000 | – | 22,705 | +100.0% | 0.13% | – |
| CTAS | CINTAS CORPORATION | $556,000 | -12.2% | 1,489 | 0.0% | 0.12% | +3.3% | |
| NWL | Buy | NEWELL BRANDS INCORPORATED | $555,000 | +6.1% | 29,140 | +19.2% | 0.12% | +25.0% |
| TWTR | Buy | TWITTER INCORPORATED | $549,000 | +105.6% | 14,627 | +112.1% | 0.12% | +143.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $552,000 | -47.0% | 1,826 | -28.0% | 0.12% | -38.0% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $551,000 | -27.8% | 315 | -3.1% | 0.12% | -15.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATION DEL | $536,000 | +39.6% | 2,279 | +6.5% | 0.12% | +63.5% |
| KSS | New | KOHLS CORPORATION | $529,000 | – | 14,837 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $527,000 | -5.4% | 1,736 | +2.8% | 0.12% | +11.2% |
| GLD | Sell | SPDR GOLD SHARES | $522,000 | -12.0% | 3,189 | -2.8% | 0.12% | +3.5% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CORP | $526,000 | +2.1% | 39,222 | +18.1% | 0.12% | +19.2% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $521,000 | -21.8% | 32,349 | 0.0% | 0.12% | -8.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCORPORATED | $519,000 | -33.9% | 5,386 | -8.6% | 0.12% | -22.5% |
| V | Buy | VISA INCORPORATED COM CLASS A | $512,000 | -8.9% | 2,551 | +0.7% | 0.12% | +6.5% |
| BLK | BLACKROCK INCORPORATED | $501,000 | -20.2% | 822 | 0.0% | 0.11% | -5.8% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $501,000 | -10.2% | 7,132 | 0.0% | 0.11% | +5.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $497,000 | -19.4% | 5,552 | -1.6% | 0.11% | -5.1% |
| ASR | New | GRUPO AEROPORTUARIO DEL SURESTE S | $494,000 | – | 2,516 | +100.0% | 0.11% | – |
| ABMD | Buy | ABIOMED INC COM | $491,000 | +9.4% | 1,971 | +45.4% | 0.11% | +29.1% |
| NSC | Sell | NORFOLK SOUTHN CORPORATION | $488,000 | -19.6% | 2,121 | -0.2% | 0.11% | -5.2% |
| LH | LABORATORY CORPORATION AMER HLDGS COM NEW | $479,000 | -10.6% | 2,034 | 0.0% | 0.11% | +4.9% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $472,000 | -18.9% | 41,670 | 0.0% | 0.11% | -5.4% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $466,000 | -9.3% | 13,225 | -3.6% | 0.10% | +6.1% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $462,000 | -10.1% | 8,191 | -3.4% | 0.10% | +5.1% |
| ET | Sell | ENERGY TRANSFER, L.P. | $461,000 | -20.1% | 46,224 | -10.4% | 0.10% | -6.3% |
| MMS | Buy | MAXIMUS INCORPORATED | $463,000 | +36.2% | 7,402 | +63.0% | 0.10% | +60.0% |
| BIO | Buy | BIO RAD LABS CLASS A COM | $451,000 | -10.7% | 911 | +1.7% | 0.10% | +5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $454,000 | +19.8% | 3,286 | +12.6% | 0.10% | +39.7% |
| GGG | Buy | GRACO INCORPORATED | $455,000 | +33.8% | 7,648 | +56.6% | 0.10% | +56.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCORPORATED | $448,000 | -74.8% | 17,103 | -62.0% | 0.10% | -70.4% |
| LSTR | Buy | LANDSTAR SYS INC COM | $449,000 | +91.1% | 3,090 | +98.1% | 0.10% | +124.4% |
| TMX | Buy | TERMINIX GLOBAL HLDGS INC COM | $447,000 | +27.0% | 11,005 | +42.8% | 0.10% | +50.7% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $449,000 | +31.7% | 5,692 | +46.6% | 0.10% | +55.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $439,000 | -2.2% | 1,024 | +0.7% | 0.10% | +15.1% |
| SO | SOUTHERN COMPANY | $441,000 | -1.6% | 6,184 | 0.0% | 0.10% | +15.1% | |
| SPOK | New | SPOK HLDGS INC COM | $441,000 | – | 69,970 | +100.0% | 0.10% | – |
| AOS | Buy | SMITH A O CORP COM STK | $436,000 | +34.2% | 7,972 | +56.9% | 0.10% | +58.1% |
| GNTX | Buy | GENTEX CORP COM | $437,000 | +19.7% | 15,621 | +24.9% | 0.10% | +40.0% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $431,000 | -17.1% | 2,532 | 0.0% | 0.10% | -3.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $433,000 | -23.2% | 1,691 | +2.0% | 0.10% | -10.2% |
| SAM | Buy | BOSTON BEER INC CL A | $418,000 | -18.8% | 1,379 | +3.9% | 0.09% | -5.1% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $418,000 | +35.7% | 7,901 | +66.0% | 0.09% | +59.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP | $403,000 | – | 4,810 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $396,000 | -14.7% | 811 | +0.6% | 0.09% | 0.0% |
| VFC | Sell | V F CORPORATION | $396,000 | -30.5% | 8,958 | -10.6% | 0.09% | -18.3% |
| Sell | MARKETWISE INCORPORATED COM CLASS A | $392,000 | -79.4% | 108,995 | -73.0% | 0.09% | -75.8% | |
| AEE | AMEREN CORPORATION | $389,000 | -3.7% | 4,306 | 0.0% | 0.09% | +14.3% | |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $392,000 | -25.6% | 6,400 | -7.2% | 0.09% | -12.9% |
| CSX | CSX CORPORATION | $391,000 | -21.0% | 13,219 | 0.0% | 0.09% | -7.4% | |
| NFLX | Buy | NETFLIX INCORPORATED | $387,000 | -45.3% | 2,134 | +12.9% | 0.09% | -36.0% |
| TGNA | New | TEGNA INCORPORATED | $385,000 | – | 18,374 | +100.0% | 0.09% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC. COM | $380,000 | – | 207,772 | +100.0% | 0.09% | – |
| FSTX | New | F-STAR THERAPEUTICS INC COM | $382,000 | – | 61,090 | +100.0% | 0.09% | – |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR FUND | $373,000 | -17.7% | 11,822 | +0.0% | 0.08% | -3.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INCORPORATED | $374,000 | -42.2% | 406,545 | +59.7% | 0.08% | -32.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCORPORATED | $373,000 | -28.8% | 1,854 | -0.9% | 0.08% | -16.0% |
| DDD | Buy | 3-D SYSTEMS CORPORATION DEL COM NEW | $368,000 | -34.8% | 34,123 | +0.9% | 0.08% | -23.1% |
| ITRI | Sell | ITRON INCORPORATED | $363,000 | -13.2% | 7,254 | -8.6% | 0.08% | +2.5% |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | $359,000 | -8.2% | 2,686 | 0.0% | 0.08% | +8.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $352,000 | -19.3% | 3,500 | 0.0% | 0.08% | -6.0% | |
| DOW | Buy | DOW INCORPORATED | $345,000 | -12.4% | 6,655 | +7.8% | 0.08% | +2.6% |
| IWF | ISHARES TR RUS 1000 GRW ETF | $343,000 | -19.3% | 1,532 | 0.0% | 0.08% | -4.9% | |
| AMAT | APPLIED MATLS INCORPORATED | $340,000 | -28.4% | 3,605 | 0.0% | 0.08% | -15.4% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $343,000 | -12.7% | 8,254 | 0.0% | 0.08% | +2.7% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $331,000 | -14.9% | 39,558 | +0.4% | 0.08% | 0.0% |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | $335,000 | -9.7% | 8,890 | 0.0% | 0.08% | +5.6% | |
| KR | Sell | KROGER COMPANY | $330,000 | -27.3% | 6,978 | -11.8% | 0.07% | -14.9% |
| AVGO | Buy | BROADCOM INCORPORATED | $326,000 | -19.7% | 659 | +2.2% | 0.07% | -6.4% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $325,000 | -19.8% | 5,149 | -1.0% | 0.07% | -6.4% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $326,000 | -50.5% | 20,926 | -2.9% | 0.07% | -42.1% | |
| WMT | Sell | WALMART INCORPORATED | $324,000 | -17.1% | 2,572 | -2.0% | 0.07% | -2.7% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $319,000 | -15.8% | 5,500 | 0.0% | 0.07% | -1.4% | |
| WFC | Sell | WELLS FARGO COMPANY NEW | $322,000 | -23.3% | 8,126 | -6.2% | 0.07% | -11.1% |
| CXM | SPRINKLR INCORPORATED CLASS A | $318,000 | -14.7% | 31,385 | 0.0% | 0.07% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $314,000 | -15.8% | 3,684 | 0.0% | 0.07% | -1.4% | |
| T | Sell | AT&T INCORPORATED | $311,000 | -19.8% | 14,906 | -9.3% | 0.07% | -5.4% |
| BAX | BAXTER INTERNATIONAL INCORPORATED | $309,000 | -17.2% | 4,805 | 0.0% | 0.07% | -2.8% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $311,000 | -21.7% | 29,019 | -6.4% | 0.07% | -7.9% |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $309,000 | -27.5% | 31,006 | -6.2% | 0.07% | -14.6% |
| MREO | New | MEREO BIOPHARMA GROUP PLC ADR | $309,000 | – | 275,556 | +100.0% | 0.07% | – |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | $310,000 | -15.5% | 5,544 | 0.0% | 0.07% | 0.0% | |
| UNP | Buy | UNION PAC CORPORATION | $312,000 | -21.2% | 1,460 | +0.8% | 0.07% | -7.9% |
| SSYS | Buy | STRATASYS LTD COM | $312,000 | -19.6% | 15,674 | +2.6% | 0.07% | -5.4% |
| KBE | SPDR S&P BANK ETF | $307,000 | -16.1% | 7,000 | 0.0% | 0.07% | -1.4% | |
| EOS | EATON VANCE ENHANCED EQUITY IN | $300,000 | -22.9% | 18,528 | 0.0% | 0.07% | -9.3% | |
| TFC | Sell | TRUIST FINL CORPORATION | $300,000 | -55.0% | 6,302 | -46.3% | 0.07% | -46.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $297,000 | +1.4% | 13,400 | +8.1% | 0.07% | +19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $297,000 | -7.8% | 549 | +0.7% | 0.07% | +8.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $291,000 | -13.1% | 3,106 | +0.0% | 0.07% | +3.1% |
| SJM | Buy | SMUCKER J M COMPANY COM NEW | $291,000 | -4.0% | 2,260 | +0.8% | 0.07% | +13.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $293,000 | -13.3% | 3,186 | -5.3% | 0.07% | +1.5% |
| NEM | Sell | NEWMONT CORPORATION | $271,000 | -31.2% | 4,766 | -3.8% | 0.06% | -19.7% |
| REET | Sell | ISHARES TR GLOBAL REIT ETF | $273,000 | -22.9% | 11,177 | -7.8% | 0.06% | -10.3% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $260,000 | -29.0% | 2,512 | -15.0% | 0.06% | -15.7% |
| CRON | Sell | CRONOS GROUP INC COM | $260,000 | -39.3% | 78,621 | -28.5% | 0.06% | -28.0% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $257,000 | -41.9% | 26,051 | +9.9% | 0.06% | -31.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $253,000 | -15.7% | 6,131 | -5.6% | 0.06% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INCORPORATED | $253,000 | -1.2% | 4,095 | -4.7% | 0.06% | +16.3% |
| BIDU | Sell | BAIDU INC ADR | $249,000 | +5.1% | 1,768 | -1.1% | 0.06% | +24.4% |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $243,000 | -1.2% | 3,926 | 0.0% | 0.06% | +17.0% | |
| CRM | Sell | SALESFORCE INCORPORATED | $244,000 | -21.5% | 1,448 | -1.1% | 0.06% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $239,000 | -35.1% | 4,275 | -14.5% | 0.05% | -23.9% |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $241,000 | -28.9% | 2,563 | 0.0% | 0.05% | -16.9% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $235,000 | -38.0% | 14,950 | +6.4% | 0.05% | -27.4% |
| TRV | New | TRAVELERS COMPANIES INCORPORATED | $234,000 | – | 1,409 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INCORPORATED | $230,000 | -1.7% | 484 | +1.5% | 0.05% | +15.6% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MAT | $230,000 | -4.6% | 4,680 | -3.9% | 0.05% | +13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $230,000 | -17.3% | 777 | -9.9% | 0.05% | -1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $227,000 | -13.0% | 2,931 | +1.3% | 0.05% | +2.0% |
| New | DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X | $226,000 | – | 4,800 | +100.0% | 0.05% | – | |
| LABU | Buy | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | $227,000 | +33.5% | 25,718 | +137.4% | 0.05% | +54.5% |
| VLO | VALERO ENERGY CORPORATION | $228,000 | +5.1% | 2,142 | 0.0% | 0.05% | +21.4% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $220,000 | -94.4% | 1,137 | -93.3% | 0.05% | -93.4% |
| AJG | GALLAGHER ARTHUR J & COMPANY | $223,000 | -6.7% | 1,369 | 0.0% | 0.05% | +8.7% | |
| SA | Sell | SEABRIDGE GOLD INC COM | $216,000 | -37.0% | 17,717 | -4.5% | 0.05% | -25.8% |
| SF | STIFEL FINL CORPORATION | $219,000 | -17.4% | 3,901 | 0.0% | 0.05% | -3.9% | |
| RVT | Buy | ROYCE VALUE TR INCORPORATED | $217,000 | -15.6% | 15,502 | +2.5% | 0.05% | 0.0% |
| IWR | ISHARES TR RUS MID CAP ETF | $212,000 | -14.2% | 3,160 | 0.0% | 0.05% | +2.1% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $210,000 | -23.1% | 9,595 | 0.0% | 0.05% | -9.6% | |
| MPC | Sell | MARATHON PETE CORPORATION | $210,000 | -20.5% | 2,493 | -19.4% | 0.05% | -7.8% |
| FNI | FIRST TRUST CHINDIA ETF | $204,000 | +0.5% | 5,024 | 0.0% | 0.05% | +17.9% | |
| RYJ | Sell | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $203,000 | -16.1% | 3,960 | -0.3% | 0.05% | 0.0% |
| BCAB | New | BIOATLA INC COM | $205,000 | – | 72,087 | +100.0% | 0.05% | – |
| CTVA | Sell | CORTEVA INCORPORATED | $203,000 | -22.8% | 3,759 | -17.7% | 0.05% | -8.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $200,000 | -18.4% | 3,407 | -3.5% | 0.04% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $200,000 | -8.3% | 2,223 | +1.8% | 0.04% | +7.1% |
| Buy | ARENA MINERALS INC | $185,000 | +92.7% | 500,000 | +150.0% | 0.04% | +133.3% | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $183,000 | -26.2% | 40,702 | -18.1% | 0.04% | -14.6% |
| Sell | GRAYSCALE ETHEREUM TR ETH COM | $178,000 | -58.0% | 15,410 | -2.1% | 0.04% | -50.6% | |
| FARM | Sell | FARMER BROS COMPANY | $173,000 | -34.0% | 36,459 | -0.9% | 0.04% | -22.0% |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $167,000 | -17.7% | 13,852 | 0.0% | 0.04% | -2.6% | |
| AXTI | Sell | AXT INC COM | $151,000 | -7.9% | 22,475 | -4.1% | 0.03% | +9.7% |
| F | Buy | FORD MTR COMPANY DEL | $150,000 | -31.5% | 13,432 | +3.9% | 0.03% | -19.0% |
| GROW | Sell | U S GLOBAL INVS INCORPORATED CLASS A | $145,000 | -17.6% | 32,917 | -2.7% | 0.03% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $145,000 | -19.4% | 14,426 | +10.1% | 0.03% | -5.7% |
| VFF | Sell | VILLAGE FARMS INTE COM | $142,000 | -39.1% | 42,392 | -3.9% | 0.03% | -28.9% |
| RIDE | Sell | LORDSTOWN MOTORS CORPORATION COM CLASS A | $122,000 | -54.1% | 73,887 | -5.4% | 0.03% | -47.1% |
| BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INT | $114,000 | -10.9% | 10,600 | +0.7% | 0.03% | +4.0% |
| COMM | Sell | COMMSCOPE HLDG COMPANY INCORPORATED | $112,000 | -18.2% | 16,465 | -5.0% | 0.02% | -3.8% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $108,000 | -15.6% | 20,700 | 0.0% | 0.02% | -4.0% | |
| ERIC | Sell | ERICSSON ADR SPONSORED | $98,000 | -75.9% | 13,401 | -69.9% | 0.02% | -71.8% |
| KPLT | Buy | KATAPULT HOLDINGS INCORPORATED | $76,000 | -52.2% | 68,989 | +3.0% | 0.02% | -43.3% |
| BGCP | Sell | BGC PARTNERS INCORPORATED CLASS A | $72,000 | -31.4% | 20,750 | -12.6% | 0.02% | -20.0% |
| Sell | ORGANIGRAM HOLDINGS INC COM | $70,000 | -36.4% | 60,700 | -8.8% | 0.02% | -23.8% | |
| Buy | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | $64,000 | +3.2% | 20,332 | +32.1% | 0.01% | +16.7% | |
| NOK | Sell | NOKIA OYJ ADR SPONSORED | $53,000 | -77.8% | 11,369 | -74.0% | 0.01% | -73.9% |
| New | MOMENTUS INC COM CL A | $47,000 | – | 22,507 | +100.0% | 0.01% | – | |
| OPK | Sell | OPKO HEALTH INCORPORATED | $46,000 | -27.0% | 18,346 | -0.5% | 0.01% | -16.7% |
| Sell | NOVONIX LIMITED COM | $34,000 | -69.6% | 21,732 | -10.2% | 0.01% | -61.9% | |
| INSG | INSEEGO CORP COM | $31,000 | -47.5% | 14,580 | 0.0% | 0.01% | -36.4% | |
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP COM | $28,000 | -3.4% | 595,250 | -3.0% | 0.01% | 0.0% |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $25,000 | -24.2% | 12,225 | +9.6% | 0.01% | 0.0% |
| SENS | SENSEONICS HOLDINGS INC COM | $22,000 | -35.3% | 17,400 | 0.0% | 0.01% | -28.6% | |
| CLXPF | Sell | CYBIN INC COM | $23,000 | -30.3% | 38,550 | -3.6% | 0.01% | -16.7% |
| KPLTW | Buy | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $21,000 | -52.3% | 139,138 | +5.3% | 0.01% | -37.5% |
| CPTRF | Sell | CAPTOR CAPITAL CORP COM | $18,000 | -43.8% | 67,505 | -1.7% | 0.00% | -33.3% |
| SHMP | Sell | NATURALSHRIMP INC COM | $12,000 | -62.5% | 100,000 | -30.7% | 0.00% | -50.0% |
| GNLN | Sell | GREENLANE HOLDINGS INC COM CL A | $12,000 | -65.7% | 58,734 | -4.8% | 0.00% | -57.1% |
| DRAGANFLY INC COM | $14,000 | -63.2% | 16,000 | 0.0% | 0.00% | -57.1% | ||
| New | MARKETWISE INCORPORATED WARRANT EXP 071926 | $13,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $5,000 | -28.6% | 37,000 | -7.5% | 0.00% | 0.0% |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Sell | QUINSAM CAPITAL CORP COM | $4,000 | 0.0% | 213,500 | -8.6% | 0.00% | 0.0% | |
| GNRSW | GREENROSE ACQUISITION CORP WARRANT EXP 081126 | $5,000 | -61.5% | 56,065 | 0.0% | 0.00% | -50.0% | |
| PLOVER BAY TECHNOLOGIES COM | $6,000 | -14.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| CBWTF | AUXLY CANNABIS GROUP INC COM | $1,000 | -66.7% | 20,800 | 0.0% | 0.00% | -100.0% | |
| Sell | VOYAGER DIGITAL LTD COM | $2,000 | -96.9% | 11,845 | -1.7% | 0.00% | -100.0% | |
| JAMN | JAMMIN JAVA CORPORATION | $0 | – | 29,350 | 0.0% | 0.00% | – | |
| HMGN | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | 51,500 | 0.0% | 0.00% | – | |
| Exit | EAT WELL INVT GROUP INCORPORATED | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| IONGF | Exit | ION ENERGY LIMITED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CENTRAL PARK MANAGER ALLIANCE FUND II | $0 | – | -43,278 | -100.0% | -0.01% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC COM CL A | $0 | – | -10,025 | -100.0% | -0.02% | – |
| Exit | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $0 | – | -103,113 | -100.0% | -0.02% | – | |
| Exit | HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS | $0 | – | -32,201 | -100.0% | -0.02% | – | |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -12,775 | -100.0% | -0.02% | – |
| Exit | APTOSE BIOSCIENCES INCORPORATED COM NEW | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| Exit | CENTRAL PARK CARLYLE FUND, LLC | $0 | – | -127,180 | -100.0% | -0.02% | – | |
| NUGT | Exit | DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES | $0 | – | -2,000 | -100.0% | -0.03% | – |
| WSSH | Exit | WEST SHORE BK CORPORATION | $0 | – | -6,320 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TR US REGNL BKS ETF | $0 | – | -3,475 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $0 | – | -601 | -100.0% | -0.04% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $0 | – | -1,378 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -1,670 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETF | $0 | – | -4,002 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -1,308 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,745 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC COM | $0 | – | -6,845 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETF | $0 | – | -4,638 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS COMPANY INCORPORATED NEW | $0 | – | -1,314 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -2,548 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -7,767 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -1,881 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INCORPORATED NEW | $0 | – | -7,328 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INCORPORATED | $0 | – | -1,701 | -100.0% | -0.05% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW | $0 | – | -7,672 | -100.0% | -0.05% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTIONS I | $0 | – | -178,850 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION | $0 | – | -4,506 | -100.0% | -0.05% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARES | $0 | – | -2,304 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -4,534 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -3,396 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CLASS A | $0 | – | -2,760 | -100.0% | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS LTD | $0 | – | -18,364 | -100.0% | -0.07% | – |
| Exit | GATEWAY FUND CL Y N/L - NATIXIS ADVISOR | $0 | – | -12,041 | -100.0% | -0.09% | – | |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -2,402 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -16,123 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $0 | – | -5,225 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC NEW COM | $0 | – | -9,427 | -100.0% | -0.11% | – | |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -12,748 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LIMITED | $0 | – | -7,480 | -100.0% | -0.12% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A | $0 | – | -75,080 | -100.0% | -0.12% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -5,666 | -100.0% | -0.13% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -72,007 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -2,308 | -100.0% | -0.14% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP CL A | $0 | – | -74,994 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -2,570 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -8,678 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LIMITED SHS | $0 | – | -6,490 | -100.0% | -0.29% | – |
| SAFM | Exit | SANDERSON FARMS INCORPORATED | $0 | – | -9,888 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.