$443 Thousand is the total value of Formidable Asset Management, LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO COM | $46,727 | -99.9% | 308,308 | -1.7% | 10.56% | +10.7% |
| AAPL | Sell | APPLE INC COM | $29,476 | -99.9% | 226,859 | -0.7% | 6.66% | -17.4% |
| FORH | Buy | ETF OPPORTUNITIES TR FORMIDABLE ETFformidable etf | $29,383 | -99.9% | 1,256,974 | +16.4% | 6.64% | +12.3% |
| Sell | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETFformidable fortress etf | $22,240 | -99.9% | 941,946 | -4.8% | 5.02% | -4.5% | |
| CHE | Sell | CHEMED CORPORATION NEW | $16,550 | -99.9% | 32,423 | -9.0% | 3.74% | -1.1% |
| FLUX | Buy | FLUX POWER HOLDINGS INC COM | $12,310 | -99.9% | 3,099,274 | +3.3% | 2.78% | +22.8% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $9,622 | -99.9% | 1,274,421 | +5.2% | 2.17% | -0.2% |
| MSFT | Sell | MICROSOFT CORP COM | $9,247 | -99.9% | 38,560 | -1.3% | 2.09% | -6.5% |
| LAC | Buy | LITHIUM AMERICAS CORP COM | $8,545 | -99.9% | 451,335 | +1.4% | 1.93% | -28.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,363 | -99.9% | 68,043 | +0.2% | 1.66% | +1.4% |
| New | NANO ONE MATLS CORP COM | $7,349 | – | 4,081,952 | +100.0% | 1.66% | – | |
| ACTG | Sell | ACACIA RESEARCH CORP COM | $7,104 | -99.9% | 1,695,131 | -12.7% | 1.60% | -9.2% |
| GGN | Buy | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | $6,913 | -99.9% | 1,904,295 | +6.7% | 1.56% | +9.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $6,554 | -99.9% | 130,734 | +0.1% | 1.48% | -2.4% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV COM | $5,141 | -99.9% | 225,500 | -0.1% | 1.16% | -5.0% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $4,201 | -99.9% | 38,091 | +14.6% | 0.95% | +16.2% |
| SYBT | Sell | STOCK YARDS BANCORP INC COM | $3,838 | -99.9% | 59,064 | -0.1% | 0.87% | -13.7% |
| FB | Sell | META PLATFORMS INC COM CL A | $3,407 | -99.9% | 28,308 | -17.2% | 0.77% | -29.0% |
| MO | Buy | ALTRIA GROUP INC COM | $3,376 | -99.9% | 73,851 | +0.8% | 0.76% | +2.3% |
| NKE | Sell | NIKE INC COM CL B | $3,151 | -99.9% | 26,932 | -1.1% | 0.71% | +22.8% |
| CVX | Buy | CHEVRON CORPORATION COM | $2,974 | -99.9% | 16,569 | +7.4% | 0.67% | +7.3% |
| NVDA | Sell | NVIDIA CORP COM | $2,921 | -99.9% | 19,991 | -4.3% | 0.66% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $2,801 | -99.9% | 36,585 | +13.2% | 0.63% | +13.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,688 | -99.9% | 81,168 | -1.9% | 0.61% | -10.7% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $2,655 | -99.9% | 89,413 | -5.0% | 0.60% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,345 | -99.9% | 7,591 | +1.2% | 0.53% | +5.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,346 | -99.9% | 6,134 | +0.2% | 0.53% | -2.9% |
| PFE | Sell | PFIZER INC COM | $2,281 | -99.9% | 44,511 | -0.9% | 0.52% | +8.4% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,239 | -99.9% | 43,223 | -11.8% | 0.51% | -14.5% |
| SBUX | Sell | STARBUCKS CORP COM | $2,182 | -99.9% | 21,995 | -2.4% | 0.49% | +10.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,148 | -99.9% | 19,542 | +0.1% | 0.48% | -10.0% |
| PEP | Sell | PEPSICO INC COM | $2,143 | -99.9% | 11,860 | -3.6% | 0.48% | -4.9% |
| GWW | Sell | GRAINGER W W INC COM | $1,978 | -99.9% | 3,556 | -1.0% | 0.45% | +1.1% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM | $1,953 | -99.9% | 11,124 | -1.0% | 0.44% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,948 | -99.9% | 7,852 | -3.9% | 0.44% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,826 | -99.9% | 38,322 | +6.2% | 0.41% | +17.3% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COM | $1,818 | -99.9% | 86,843 | -3.3% | 0.41% | -11.0% |
| MRK | Sell | MERCK & CO INC COM | $1,798 | -99.9% | 16,209 | -0.0% | 0.41% | +10.3% |
| HD | HOME DEPOT INC COM | $1,774 | -99.9% | 5,616 | 0.0% | 0.40% | +6.1% | |
| WSM | Sell | WILLIAMS-SONOMA INC COM | $1,729 | -99.9% | 15,042 | -1.0% | 0.39% | -8.9% |
| GOOG | Sell | ALPHABET INC COM CL C | $1,681 | -99.9% | 18,941 | -0.3% | 0.38% | -17.2% |
| TECH | Buy | BIO-TECHNE CORP COM | $1,666 | -99.9% | 20,102 | +292.9% | 0.38% | +6.8% |
| AMZN | Sell | AMAZON COM INC COM | $1,651 | -99.9% | 19,657 | -15.4% | 0.37% | -42.2% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $1,617 | -99.9% | 4,421 | +1.1% | 0.36% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,609 | -99.9% | 9,109 | +1.0% | 0.36% | +1.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS COM | $1,603 | -99.9% | 3,995 | -6.2% | 0.36% | -12.6% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $1,561 | -99.8% | 5,572 | +66.6% | 0.35% | +55.5% |
| CHD | Sell | CHURCH & DWIGHT COM | $1,549 | -99.9% | 19,215 | -0.5% | 0.35% | +3.2% |
| BA | Buy | BOEING CO COM | $1,539 | -99.9% | 8,077 | +7.4% | 0.35% | +36.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | $1,528 | -99.9% | 29,164 | -0.7% | 0.34% | +5.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,483 | -99.9% | 11,058 | +0.8% | 0.34% | +7.0% |
| SYY | Buy | SYSCO CORPORATION | $1,447 | -99.9% | 18,924 | +0.0% | 0.33% | -9.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM | $1,433 | – | 5,859 | +100.0% | 0.32% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,426 | -99.9% | 5,971 | 0.0% | 0.32% | +1.6% | |
| GPC | Sell | GENUINE PARTS CO COM | $1,398 | -99.9% | 8,055 | -0.7% | 0.32% | -2.2% |
| IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,395 | -99.9% | 3,630 | 0.0% | 0.32% | -2.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $1,388 | -99.9% | 9,828 | -3.7% | 0.31% | -3.1% |
| MNST | MONSTER BEVERAGE CORP COM | $1,386 | -99.9% | 13,652 | 0.0% | 0.31% | +13.4% | |
| QLYS | Sell | QUALYS INC COM | $1,379 | -99.9% | 12,286 | -6.1% | 0.31% | -26.1% |
| VRTX | VERTEX PHARMACEUTICAL COM | $1,355 | -99.9% | 4,693 | 0.0% | 0.31% | -3.2% | |
| ROST | Sell | ROSS STORES INC COM | $1,339 | -99.9% | 11,539 | -0.5% | 0.30% | +20.8% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,318 | -99.9% | 3,789 | -0.7% | 0.30% | +8.0% |
| REGN | REGENERON PHARMACEUTICALS INC COM | $1,315 | -99.9% | 1,823 | 0.0% | 0.30% | +2.1% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $1,309 | -99.9% | 120,058 | +4.7% | 0.30% | +0.3% |
| GIS | Sell | GENERAL MILLS INC COM | $1,298 | -99.9% | 15,483 | -0.3% | 0.29% | +3.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $1,291 | -99.9% | 32,287 | +5.5% | 0.29% | +15.0% |
| GOOGL | Sell | ALPHABET INC COM CL A | $1,283 | -99.9% | 14,545 | -1.5% | 0.29% | -17.6% |
| EMR | Buy | EMERSON ELEC COMPANY | $1,211 | -99.9% | 12,603 | +0.2% | 0.27% | +10.9% |
| USB | Sell | US BANCORP COM | $1,205 | -99.9% | 27,637 | -0.5% | 0.27% | 0.0% |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | $1,163 | -99.9% | 28,409 | 0.0% | 0.26% | -10.8% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $1,155 | – | 33,610 | +100.0% | 0.26% | – |
| PETS | Sell | PETMED EXPRESS INC COM | $1,154 | -99.9% | 65,182 | -3.5% | 0.26% | -18.4% |
| INTC | Sell | INTEL CORP COM | $1,150 | -99.9% | 43,527 | -11.5% | 0.26% | -16.7% |
| ADBE | Sell | ADOBE INC COM | $1,125 | -99.9% | 3,343 | -4.6% | 0.25% | -3.4% |
| PGR | PROGRESSIVE CORP (OHIO) COM | $1,120 | -99.9% | 8,635 | 0.0% | 0.25% | +8.6% | |
| QUAL | Buy | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $1,117 | -99.9% | 9,801 | +0.0% | 0.25% | -1.2% |
| Sell | GENERAL ELECTRIC CO COM | $1,112 | -99.9% | 13,268 | -13.3% | 0.25% | -3.5% | |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $1,100 | -99.9% | 33,364 | -15.7% | 0.25% | -12.1% |
| DCI | DONALDSON INCORPORATED | $1,092 | -99.9% | 18,554 | 0.0% | 0.25% | +3.8% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $1,074 | -99.9% | 69,220 | 0.0% | 0.24% | +3.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,073 | -99.8% | 10,301 | +71.0% | 0.24% | +58.2% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $1,073 | -99.9% | 5,065 | +43.9% | 0.24% | +40.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,049 | -99.9% | 26,842 | +2.7% | 0.24% | +20.9% |
| DOX | AMDOCS LTD | $1,041 | -99.9% | 11,452 | 0.0% | 0.24% | +11.4% | |
| GNW | Sell | GENWORTH FINL INCORPORATED COM CLASS A | $1,028 | -99.9% | 194,362 | -54.7% | 0.23% | -35.2% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,029 | -99.9% | 3,903 | -0.0% | 0.23% | 0.0% |
| TSLA | Sell | TESLA INC COM | $1,000 | -99.9% | 8,117 | -2.8% | 0.23% | -47.6% |
| ABT | Sell | ABBOTT LABORATORIES COM | $996 | -99.9% | 9,073 | -0.3% | 0.22% | +8.7% |
| RPRX | Buy | ROYALTY PHARMA PLC COM | $977 | -99.9% | 24,721 | +16.1% | 0.22% | +11.1% |
| ATR | Sell | APTARGROUP INC COM | $970 | -99.9% | 8,822 | -4.6% | 0.22% | +2.8% |
| HSY | Sell | HERSHEY COMPANY COM | $928 | -99.9% | 4,007 | -0.2% | 0.21% | -3.7% |
| ABBV | Sell | ABBVIE INC COM | $923 | -99.9% | 5,713 | -4.2% | 0.21% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $918 | -99.9% | 23,287 | -6.4% | 0.21% | -1.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $906 | -99.9% | 5,739 | +1.2% | 0.20% | -4.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM | $905 | -99.6% | 3,964 | +232.0% | 0.20% | +240.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $900 | -99.9% | 12,513 | 0.0% | 0.20% | -4.7% | |
| VOO | VANGUARD S&P 500 ETF SHS | $867 | -99.9% | 2,468 | 0.0% | 0.20% | -3.0% | |
| SNA | SNAP ON INC | $869 | -99.9% | 3,803 | 0.0% | 0.20% | +10.1% | |
| NEM | Buy | NEWMONT CORPORATION COM | $855 | -99.6% | 18,104 | +233.3% | 0.19% | +257.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $848 | -99.9% | 9,102 | -1.8% | 0.19% | -3.5% |
| GLPI | GAMING & LEISURE PPTYS INC COM | $839 | -99.9% | 16,114 | 0.0% | 0.19% | +15.2% | |
| FEI | FIRST TR MLP & ENERGY INCOME F COM | $828 | -99.9% | 106,064 | 0.0% | 0.19% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $817 | -99.9% | 11,473 | -1.9% | 0.18% | -23.6% |
| IRM | Buy | IRON MOUNTAIN INC COM | $813 | -99.9% | 16,312 | +23.5% | 0.18% | +36.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $815 | -99.9% | 26,293 | +2.2% | 0.18% | -14.0% |
| ORCL | Sell | ORACLE CORP COM | $812 | -99.9% | 9,938 | -0.3% | 0.18% | +8.3% |
| HRL | Sell | HORMEL FOODS CORP COM | $802 | -99.9% | 17,597 | -0.7% | 0.18% | -2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $794 | -99.9% | 3,707 | +0.0% | 0.18% | +9.8% |
| KO | Sell | COCA-COLA CO COM | $790 | -99.9% | 12,420 | -7.5% | 0.18% | -3.3% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $780 | -99.9% | 18,782 | -32.0% | 0.18% | -46.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $771 | -99.9% | 2,895 | -1.7% | 0.17% | -10.3% |
| ET | Buy | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $768 | -99.9% | 64,722 | +34.8% | 0.17% | +40.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $754 | – | 6,622 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC COM | $753 | – | 2,308 | +100.0% | 0.17% | – |
| Sell | MCEWEN MINING INC COM | $738 | -99.9% | 125,880 | -5.7% | 0.17% | +41.5% | |
| RTX | Sell | RAYTHEON TECH CORP COM | $741 | -99.9% | 7,339 | -0.0% | 0.17% | +10.6% |
| GDX | Sell | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $738 | -99.9% | 25,747 | -0.3% | 0.17% | +13.6% |
| BDX | BECTON DICKINSON & CO COM | $728 | -99.9% | 2,863 | 0.0% | 0.16% | +7.9% | |
| SILV | Buy | SILVERCREST METALS INC COM | $723 | -99.9% | 120,452 | +2.2% | 0.16% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $713 | -99.9% | 1,345 | -1.5% | 0.16% | -6.4% |
| WMB | Buy | WILLIAMS COMPANIES INC COM | $707 | -99.9% | 21,478 | +4.9% | 0.16% | +15.1% |
| RHI | ROBERT HALF INTL INC COM | $707 | -99.9% | 9,581 | 0.0% | 0.16% | -5.9% | |
| SUI | Buy | SUN COMMUNITIES INC COM USD0.01 | $687 | -99.9% | 4,805 | +15.1% | 0.16% | +18.3% |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $686 | -99.9% | 20,432 | 0.0% | 0.16% | -6.1% | |
| ARCC | Sell | ARES CAPITAL CORP COM | $677 | -99.9% | 36,676 | -1.3% | 0.15% | -6.7% |
| CINF | CINCINNATI FINANCIAL CORP COM | $676 | -99.9% | 6,603 | 0.0% | 0.15% | +1.3% | |
| LOW | Buy | LOWE'S COMPANIES INC COM | $676 | -99.9% | 3,391 | +0.9% | 0.15% | +1.3% |
| NEE | NEXTERA ENERGY INC COM | $677 | -99.9% | 8,093 | 0.0% | 0.15% | +7.7% | |
| CTAS | CINTAS CORPORATION | $672 | -99.9% | 1,489 | 0.0% | 0.15% | +7.0% | |
| FITB | FIFTH THIRD BANCORP COM | $670 | -99.9% | 20,413 | 0.0% | 0.15% | -9.6% | |
| AMGN | Buy | AMGEN INC COM | $665 | -99.9% | 2,531 | +0.0% | 0.15% | -2.0% |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $661 | -99.9% | 13,219 | 0.0% | 0.15% | +1.4% | |
| MMM | 3M COMPANY COM | $655 | -99.9% | 5,459 | 0.0% | 0.15% | -2.6% | |
| Sell | MARKETWISE INCORPORATED COM CLASS A | $656 | -99.9% | 394,249 | -4.3% | 0.15% | -33.9% | |
| TJX | Buy | TJX COS INC COM | $652 | -99.9% | 8,192 | +0.0% | 0.15% | +9.7% |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $637 | -99.9% | 9,712 | 0.0% | 0.14% | +7.5% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO COM | $628 | -99.9% | 96,326 | +140.5% | 0.14% | +40.6% |
| BKNG | Sell | BOOKING HOLDINGS INCORPORATED | $625 | -99.9% | 310 | -1.6% | 0.14% | +2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $624 | -99.8% | 8,310 | +57.4% | 0.14% | +51.6% |
| DUK | Buy | DUKE ENERGY CORP COM | $622 | -99.9% | 6,036 | +0.1% | 0.14% | +11.0% |
| TGT | TARGET CORP COM | $625 | -99.9% | 4,193 | 0.0% | 0.14% | -12.4% | |
| HDV | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $625 | -99.9% | 5,994 | 0.0% | 0.14% | +0.7% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO COM CL A | $616 | -99.9% | 7,541 | -3.2% | 0.14% | -4.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $616 | -99.9% | 6,082 | -1.4% | 0.14% | +8.6% |
| BLK | BLACKROCK INC COM | $582 | -99.9% | 822 | 0.0% | 0.13% | +8.3% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $575 | -99.9% | 6,616 | -3.5% | 0.13% | -21.7% |
| New | SITIO ROYALTIES CO COM | $571 | – | 19,807 | +100.0% | 0.13% | – | |
| SSTI | Sell | SHOTSPOTTER INC COM | $562 | -99.9% | 16,625 | -5.9% | 0.13% | -15.3% |
| GGG | Buy | GRACO INC COM | $564 | -99.9% | 8,380 | +6.5% | 0.13% | +15.5% |
| MMS | MAXIMUS INCORPORATED | $556 | -99.9% | 7,581 | 0.0% | 0.13% | +23.5% | |
| CP | New | CANADIAN PAC RY LIMITED | $550 | – | 7,380 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC COM | $543 | -99.9% | 1,841 | -1.1% | 0.12% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $538 | -99.9% | 1,566 | -6.0% | 0.12% | -5.4% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $535 | -99.9% | 7,132 | 0.0% | 0.12% | +1.7% | |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER | $530 | – | 16,138 | +100.0% | 0.12% | – |
| AUY | Sell | YAMANA GOLD INC COM | $526 | -99.9% | 94,842 | -23.4% | 0.12% | -8.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $528 | -99.9% | 12,582 | -9.5% | 0.12% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $523 | -99.9% | 2,120 | -0.0% | 0.12% | +10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $524 | -99.9% | 3,012 | -3.2% | 0.12% | -2.5% |
| V | Sell | VISA INC COM CL A | $509 | -99.9% | 2,451 | -3.9% | 0.12% | -0.9% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC. COM | $509 | -99.9% | 318,233 | +2.2% | 0.12% | +9.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $511 | -99.9% | 3,013 | -0.9% | 0.12% | +5.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP COM | $509 | -99.9% | 1,830 | -21.5% | 0.12% | +0.9% |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $488 | -99.9% | 32,349 | 0.0% | 0.11% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COM | $488 | -99.9% | 1,004 | 0.0% | 0.11% | +2.8% | |
| MKTX | MARKETAXESS HLDGS INC COM | $483 | -99.9% | 1,732 | 0.0% | 0.11% | +22.5% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $484 | -99.9% | 13,225 | 0.0% | 0.11% | 0.0% | |
| TPL | New | TEXAS PAC LD CORP COM | $476 | – | 203 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $479 | – | 2,687 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC COM | $476 | – | 12,178 | +100.0% | 0.11% | – |
| LH | LABORATORY CORP AMER HLDGS COM | $479 | -99.9% | 2,034 | 0.0% | 0.11% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $475 | -99.9% | 1,845 | 0.0% | 0.11% | +3.9% | |
| AOS | SMITH A O CORP COM STK | $467 | -99.9% | 8,166 | 0.0% | 0.10% | +14.1% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $463 | -99.9% | 3,286 | 0.0% | 0.10% | +2.9% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $462 | -99.9% | 7,103 | +44.4% | 0.10% | +40.5% |
| ETY | EATON VANCE TAX-MANAGED DIVERS | $453 | -99.9% | 41,670 | 0.0% | 0.10% | -11.3% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $446 | -99.9% | 6,262 | -30.1% | 0.10% | -12.2% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $441 | -99.9% | 2,528 | -0.2% | 0.10% | -4.8% |
| WST | WEST PHARMACEUTICAL SERVICES | $440 | -99.9% | 1,870 | 0.0% | 0.10% | -7.5% | |
| GNTX | GENTEX CORP COM | $436 | -99.9% | 16,002 | 0.0% | 0.10% | +11.4% | |
| SO | SOUTHERN CO COM | $434 | -99.9% | 6,075 | 0.0% | 0.10% | +5.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $424 | -99.9% | 8,093 | 0.0% | 0.10% | +10.3% | |
| KR | Sell | KROGER CO COM | $422 | -99.9% | 9,467 | -2.1% | 0.10% | -5.9% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INC | $419 | -99.9% | 35,408 | -24.9% | 0.10% | -7.8% |
| APTV | New | APTIV PLC COM | $417 | – | 4,480 | +100.0% | 0.09% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $415 | -99.9% | 4,559 | -0.6% | 0.09% | +2.2% |
| TGNA | Buy | TEGNA INCORPORATED | $407 | -99.9% | 19,208 | +2.2% | 0.09% | +2.2% |
| SPOK | Sell | SPOK HLDGS INC COM | $401 | -99.9% | 48,982 | -31.6% | 0.09% | -28.3% |
| AVGO | Buy | BROADCOM INC COM | $405 | -99.9% | 725 | +6.6% | 0.09% | +24.7% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $398 | -99.9% | 11,636 | -1.7% | 0.09% | -1.1% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $397 | – | 4,510 | +100.0% | 0.09% | – |
| BIO | BIO RAD LABS CLASS A COM | $392 | -99.9% | 933 | 0.0% | 0.09% | -1.1% | |
| AMAT | Buy | APPLIED MATERIALS INC COM | $390 | -99.9% | 4,005 | +11.1% | 0.09% | +18.9% |
| Sell | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020 | $383 | -99.9% | 7,086 | -3.4% | 0.09% | -2.2% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $385 | -99.9% | 3,500 | 0.0% | 0.09% | +3.6% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $387 | -99.9% | 22,947 | -6.1% | 0.09% | -22.3% |
| ACN | New | ACCENTURE PLC COM | $381 | – | 1,429 | +100.0% | 0.09% | – |
| CSX | CSX CORP COM | $379 | -99.9% | 12,235 | 0.0% | 0.09% | +4.9% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTE S | $374 | -99.9% | 1,607 | -37.5% | 0.08% | -28.2% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $370 | -99.9% | 811 | -0.1% | 0.08% | -10.6% |
| FAST | FASTENAL COMPANY | $371 | -99.9% | 7,840 | 0.0% | 0.08% | 0.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FINANCE INC COM STK | $373 | -99.9% | 31,340 | -0.6% | 0.08% | -5.6% |
| ERIE | Sell | ERIE INDTY CO CL A | $367 | -99.9% | 1,477 | -50.4% | 0.08% | -46.1% |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $369 | -99.9% | 2,686 | 0.0% | 0.08% | -1.2% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $365 | -99.9% | 7,844 | +3.8% | 0.08% | +1.2% |
| GRMN | Sell | GARMIN LTD | $364 | -99.9% | 3,939 | -33.7% | 0.08% | -26.1% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC COM | $360 | -99.9% | 3,864 | -53.0% | 0.08% | -35.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COM | $360 | -99.9% | 3,096 | +24.2% | 0.08% | +24.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $353 | -99.9% | 2,165 | -31.6% | 0.08% | -24.5% |
| WMT | Sell | WALMART INC COM | $352 | -99.9% | 2,481 | -3.9% | 0.08% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $355 | -99.9% | 3,417 | -56.8% | 0.08% | -50.6% |
| FSTX | Sell | F-STAR THERAPEUTICS INC COM | $350 | -99.9% | 55,366 | -11.4% | 0.08% | +6.8% |
| SJM | Sell | SMUCKER (JM) CO COM | $351 | -99.9% | 2,214 | -1.3% | 0.08% | +2.6% |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $346 | -99.9% | 8,890 | 0.0% | 0.08% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC COM | $339 | -99.9% | 25,940 | -15.3% | 0.08% | -31.2% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $338 | -99.9% | 8,193 | +2.1% | 0.08% | -10.6% |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $333 | -99.9% | 5,700 | 0.0% | 0.08% | -7.4% | |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COM | $329 | -99.9% | 5,440 | +0.0% | 0.07% | +23.3% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $323 | -99.9% | 5,500 | 0.0% | 0.07% | -8.8% | |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $324 | -99.9% | 1,510 | -1.2% | 0.07% | -7.6% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $318 | -99.9% | 3,684 | 0.0% | 0.07% | +1.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $315 | -99.9% | 4,867 | -5.4% | 0.07% | 0.0% |
| KBE | SPDR S&P BANK ETF | $316 | -99.9% | 7,000 | 0.0% | 0.07% | -7.8% | |
| UNP | Buy | UNION PACIFIC CORP COM | $309 | -99.9% | 1,491 | +4.8% | 0.07% | +9.4% |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $308 | – | 3,396 | +100.0% | 0.07% | – |
| EOS | EATON VANCE ENHANCED EQUITY IN | $307 | -99.9% | 18,528 | 0.0% | 0.07% | -5.5% | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $299 | -99.9% | 39,927 | +0.3% | 0.07% | -11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $302 | -99.9% | 549 | 0.0% | 0.07% | +6.2% | |
| DOW | Buy | DOW INC COM | $301 | -99.9% | 5,964 | +1.2% | 0.07% | +4.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHS | $292 | -99.9% | 28,393 | -2.2% | 0.07% | -1.5% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $293 | -99.9% | 6,807 | +8.0% | 0.07% | +3.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $292 | – | 4,634 | +100.0% | 0.07% | – |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $294 | -99.9% | 3,106 | 0.0% | 0.07% | -4.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $289 | -99.9% | 4,205 | -0.2% | 0.06% | +16.1% |
| BCAB | Sell | BIOATLA INCORPORATED | $286 | -99.9% | 34,607 | -16.4% | 0.06% | -12.2% |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $283 | – | 24,200 | +100.0% | 0.06% | – |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $281 | -99.9% | 5,544 | 0.0% | 0.06% | -6.0% | |
| PSP | Sell | INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETFgbl listed pvt etf | $275 | -99.9% | 29,175 | -1.4% | 0.06% | -1.6% |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $272 | -99.9% | 2,931 | 0.0% | 0.06% | -1.6% | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $269 | -99.9% | 15,850 | +1.3% | 0.06% | 0.0% |
| VLO | VALERO ENERGY CORP COM | $272 | -99.9% | 2,142 | 0.0% | 0.06% | -3.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $263 | -99.9% | 2,563 | 0.0% | 0.06% | +3.5% | |
| AJG | GALLAGHER ARTHUR J & COMPANY | $258 | -99.9% | 1,369 | 0.0% | 0.06% | +3.6% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $258 | -99.9% | 3,877 | 0.0% | 0.06% | +7.4% | |
| T | Sell | AT&T INC COM | $251 | -99.9% | 13,609 | -6.9% | 0.06% | -5.0% |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $253 | -99.9% | 11,156 | 0.0% | 0.06% | +1.8% | |
| ITRI | Sell | ITRON INC COM | $252 | -99.9% | 4,976 | -15.4% | 0.06% | -12.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $251 | – | 1,849 | +100.0% | 0.06% | – |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $247 | -99.9% | 2,830 | -51.5% | 0.06% | -45.1% |
| ANTM | ELEVANCE HEALTH INC COM | $249 | -99.9% | 485 | 0.0% | 0.06% | -5.1% | |
| COP | Sell | CONOCOPHILLIPS | $244 | -99.9% | 2,066 | -4.6% | 0.06% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $244 | -99.9% | 1,304 | -2.4% | 0.06% | 0.0% |
| CRON | Buy | CRONOS GROUP INC COM | $241 | -99.9% | 94,767 | +24.3% | 0.05% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $239 | -99.9% | 2,780 | -31.4% | 0.05% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $237 | -99.9% | 4,734 | -1.4% | 0.05% | -12.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $241 | -99.9% | 2,904 | +12.7% | 0.05% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $237 | -99.9% | 6,089 | +0.1% | 0.05% | +5.9% |
| SPXU | Sell | PROSHARES TRUST ULTRAPRO SHORT S ETFultrapro short s etf | $234 | -99.9% | 13,880 | -3.8% | 0.05% | -11.7% |
| BP | New | BP ADR SPONSOREDadr sponsored | $236 | – | 6,751 | +100.0% | 0.05% | – |
| DDD | Sell | 3 D SYSTEMS INC COM | $228 | -99.9% | 30,760 | -6.8% | 0.05% | -24.6% |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $231 | -99.9% | 4,680 | 0.0% | 0.05% | -1.9% | |
| GTBIF | Sell | GREEN THUMB INDUSTRIES INC COM | $227 | -99.9% | 26,296 | -1.8% | 0.05% | -27.1% |
| SF | STIFEL FINL CORPORATION | $222 | -99.9% | 3,800 | 0.0% | 0.05% | +4.2% | |
| SU | New | SUNCOR ENERGY INC COM | $222 | – | 6,988 | +100.0% | 0.05% | – |
| VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $223 | -99.9% | 2,166 | +0.1% | 0.05% | +4.2% |
| FIS | FIDELITY NATIONAL INFORMATION COM | $216 | -99.9% | 3,186 | 0.0% | 0.05% | -16.9% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLC ADR | $216 | -99.9% | 288,080 | +2.2% | 0.05% | -12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORATED | $219 | -99.9% | 4,287 | -0.0% | 0.05% | -14.0% |
| RYJ | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | $214 | -99.9% | 3,940 | 0.0% | 0.05% | -2.0% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $213 | – | 4,092 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC COM USD0.01 | $213 | – | 1,892 | +100.0% | 0.05% | – |
| IWR | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $213 | -99.9% | 3,160 | 0.0% | 0.05% | -2.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $209 | – | 737 | +100.0% | 0.05% | – |
| SA | Sell | SEABRIDGE GOLD INC COM | $206 | -99.9% | 16,367 | -1.5% | 0.05% | +6.8% |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $210 | – | 3,409 | +100.0% | 0.05% | – |
| AEE | Sell | AMEREN CORPORATION | $205 | -99.9% | 2,306 | -46.4% | 0.05% | -41.8% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $203 | – | 1,314 | +100.0% | 0.05% | – |
| CTVA | Sell | CORTEVA INC COM | $205 | -99.9% | 3,480 | -6.9% | 0.05% | -19.3% |
| ARENA MINERALS INC | $195 | -99.9% | 500,000 | 0.0% | 0.04% | +29.4% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $190 | -99.9% | 13,452 | -2.2% | 0.04% | -8.5% |
| ERIC | Buy | ERICSSON ADR SPONSOREDadr sponsored | $175 | -99.8% | 29,990 | +139.0% | 0.04% | +150.0% |
| LABU | Buy | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETFsp biotch bl new etf | $179 | -99.9% | 25,280 | +5.3% | 0.04% | -2.4% |
| SSYS | Sell | STRATASYS LTD COM | $178 | -99.9% | 15,031 | -2.5% | 0.04% | -21.6% |
| NOK | Buy | NOKIA OYJ ADR SPONSOREDadr sponsored | $172 | -99.7% | 37,032 | +225.7% | 0.04% | +225.0% |
| EDD | MORGAN STANLEY EMG EM MKTS DOMESTICem mkts domestic | $170 | -99.9% | 38,702 | 0.0% | 0.04% | +2.7% | |
| CXM | Sell | SPRINKLR INC COM CL A | $170 | -99.9% | 20,785 | -17.1% | 0.04% | -29.6% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $161 | -99.9% | 19,422 | -4.8% | 0.04% | -39.0% | |
| FARM | Sell | FARMER BROS CO COM | $150 | -99.9% | 32,459 | -8.5% | 0.03% | -17.1% |
| F | FORD MOTOR CO COM | $150 | -99.9% | 12,932 | 0.0% | 0.03% | -12.8% | |
| RVT | Sell | ROYCE VALUE TR INCORPORATED | $135 | -99.9% | 10,205 | -35.6% | 0.03% | -41.2% |
| COMM | Sell | COMMSCOPE HOLDINGS CO INC COM | $113 | -99.9% | 15,325 | -6.1% | 0.03% | -49.0% |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | $105 | -99.9% | 20,700 | 0.0% | 0.02% | 0.0% | |
| GROW | Buy | US GLOBAL INVESTORS COM CL A | $92 | -99.9% | 31,950 | +2.0% | 0.02% | +5.0% |
| AXTI | Sell | AXT INC COM | $94 | -99.9% | 21,375 | -3.4% | 0.02% | -8.7% |
| PLTR | Sell | PALANTIR TECH INC COM CL A | $86 | -99.9% | 13,466 | -5.5% | 0.02% | -32.1% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP COM | $81 | -99.9% | 10,635 | +0.9% | 0.02% | -33.3% |
| Buy | GRAYSCALE ETHEREUM TR ETH COM | $74 | -100.0% | 15,540 | +2.0% | 0.02% | -55.3% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $76 | – | 12,184 | +100.0% | 0.02% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL A | $59 | -99.9% | 52,127 | -12.1% | 0.01% | -45.8% |
| VFF | Sell | VILLAGE FARMS INTE COM | $58 | -99.9% | 42,942 | -0.2% | 0.01% | -38.1% |
| New | APTOSE BIOSCIENCES INCORPORATED COM NEW | $52 | – | 90,000 | +100.0% | 0.01% | – | |
| BGCP | Sell | BGC PARTNERS INC COM CL A | $48 | -99.9% | 12,750 | -38.6% | 0.01% | -42.1% |
| GRWG | Sell | GROWGENERATION CORP COM | $48 | -99.9% | 12,155 | -2.0% | 0.01% | +10.0% |
| Buy | ORGANIGRAM HOLDINGS INC COM | $49 | -99.9% | 60,639 | +2.7% | 0.01% | -15.4% | |
| KPLT | Sell | KATAPULT HLDGS INC COM | $35 | -99.9% | 36,845 | -25.5% | 0.01% | -27.3% |
| GINKGO BIOWORKS HOLDINGS INC COM CL A | $34 | -99.9% | 20,359 | 0.0% | 0.01% | -38.5% | ||
| Sell | NOVONIX LIMITED COM | $21 | -99.9% | 21,066 | -3.1% | 0.01% | -50.0% | |
| OPK | OPKO HEALTH INCORPORATED | $23 | -99.9% | 18,346 | 0.0% | 0.01% | -37.5% | |
| Sell | MOMENTUS INC COM CL A | $16 | -99.9% | 20,998 | -3.5% | 0.00% | -33.3% | |
| SENS | Sell | SENSEONICS HOLDINGS INC COM | $16 | -99.9% | 15,150 | -6.2% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP COM | $12 | -100.0% | 13,780 | -5.2% | 0.00% | -57.1% |
| DRAGANFLY INC COM | $12 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| CLXPF | Buy | CYBIN INC COM | $13 | -99.9% | 44,550 | +18.6% | 0.00% | -25.0% |
| SHMP | NATURALSHRIMP INC COM | $8 | -99.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| QUINSAM CAPITAL CORP COM | $10 | -99.9% | 203,500 | 0.0% | 0.00% | -33.3% | ||
| BRAXF | Sell | BRAXIA SCIENTIFIC CORP COM | $10 | -100.0% | 548,250 | -3.9% | 0.00% | -60.0% |
| SURF | Buy | SURFACE ONCOLOGY INC COM | $10 | -99.9% | 12,775 | +9.4% | 0.00% | -33.3% |
| KPLTW | New | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $7 | – | 91,500 | +100.0% | 0.00% | – |
| PLOVER BAY TECHNOLOGIES COM | $4 | -99.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| JAMN | Exit | JAMMIN JAVA CORPORATION | $0 | – | -29,350 | -100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $2 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | VOYAGER DIGITAL LTD COM | $1 | – | 10,845 | -4.4% | 0.00% | – | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $1 | -99.9% | 20,800 | 0.0% | 0.00% | – | |
| HMGN | Exit | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | -51,500 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -10,687 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | – | -9,075 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -7,125 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCORPORATED | $0 | – | -10,153 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,037 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -1,488 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -8,298 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -2,015 | -100.0% | -0.12% | – |
| Exit | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $0 | – | -16,002 | -100.0% | -0.12% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -10,525 | -100.0% | -0.13% | – |
| MNRL | Exit | BRIGHAM MINERALS INC COM CL A | $0 | – | -23,194 | -100.0% | -0.13% | – |
| NNOMF | Exit | NANO ONE MATLS CORP COM | $0 | – | -4,196,906 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.