Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $521,096 (100.0% shares, 0.0% debt)

Holdings (322)

PG PROCTER & GAMBLE CO COM 10.0%
Value ($000) $51,928 Shares 317,625 Est. Cost $103.83 Unrealized +29.2%
AAPL APPLE INC COM 8.2%
Value ($000) $42,598 Shares 237,309 Est. Cost $135.83 Unrealized +13.9%
FORH ETF OPPORTUNITIES TR FORMIDABLE ETF 4.5%
Value ($000) $23,248 Shares 929,534 Est. Cost $24.72 Unrealized
CHE CHEMED CORPORATION NEW 4.4%
Value ($000) $22,818 Shares 44,527 Est. Cost $336.49 Unrealized +40.7%
KONG ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 3.6%
Value ($000) $18,921 Shares 725,986 Est. Cost $24.27 Unrealized
Lithium Americas Corp 2.8%
Value ($000) $14,546 Shares 450,252 Est. Cost $14.57 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $14,421 Shares 43,632 Est. Cost $222.47 Unrealized +40.9%
META META PLATFORMS INC COM CL A 2.3%
Value ($000) $11,735 Shares 34,872 Est. Cost $200.21 Unrealized +64.7%
NNOMF Nano One Materials Corp 2.1%
Value ($000) $10,734 Shares 4,231,252 Est. Cost $1.98 Unrealized +48.5%
FLUX Flux Power Holdings Inc 2.0%
Value ($000) $10,607 Shares 2,368,657 Est. Cost $8.43 Unrealized -37.0%
ACTG Acacia Research Corp 1.6%
Value ($000) $8,148 Shares 1,573,453 Est. Cost $6.06 Unrealized -11.0%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $6,579 Shares 22,444 Est. Cost $16.87 Unrealized +62.8%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 1.2%
Value ($000) $6,295 Shares 124,707 Est. Cost $50.76 Unrealized
VYM VANGUARD HIGH DIV YLD ETF 1.1%
Value ($000) $5,970 Shares 52,981 Est. Cost $82.58 Unrealized
BAC BANK OF AMERICA CORPORATION COM 1.1%
Value ($000) $5,832 Shares 121,955 Est. Cost $35.30 Unrealized +16.2%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.1%
Value ($000) $5,523 Shares 151,211 Est. Cost $33.81 Unrealized
NKE NIKE INC COM CL B 0.9%
Value ($000) $4,710 Shares 28,307 Est. Cost $86.82 Unrealized +78.0%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.9%
Value ($000) $4,530 Shares 27,789 Est. Cost $150.19 Unrealized
SYBT STOCK YARDS BANCORP INC COM 0.8%
Value ($000) $4,135 Shares 63,474 Est. Cost $35.05 Unrealized +79.4%
TSCO TRACTOR SUPPLY CO COM 0.8%
Value ($000) $4,009 Shares 16,959 Est. Cost $17.23 Unrealized +136.2%
TECH BIO-TECHNE CORP COM 0.7%
Value ($000) $3,726 Shares 7,925 Est. Cost $51.09 Unrealized +135.6%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $3,477 Shares 18,610 Est. Cost $74.21 Unrealized +96.8%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $3,150 Shares 65,695 Est. Cost $30.28 Unrealized +8.3%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $3,146 Shares 940 Est. Cost $149.83 Unrealized +14.2%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.6%
Value ($000) $3,083 Shares 6,461 Est. Cost $368.30 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.6%
Value ($000) $2,981 Shares 47,446 Est. Cost $61.77 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $2,866 Shares 54,050 Est. Cost $49.27 Unrealized -4.0%
TSLA TESLA INC COM 0.5%
Value ($000) $2,760 Shares 2,434 Est. Cost $119.86 Unrealized +179.8%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $2,747 Shares 23,991 Est. Cost $74.48 Unrealized +37.2%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.5%
Value ($000) $2,730 Shares 65,764 Est. Cost $42.74 Unrealized
WSM WILLIAMS-SONOMA INC COM 0.5%
Value ($000) $2,703 Shares 16,278 Est. Cost $30.70 Unrealized +179.8%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $2,649 Shares 917 Est. Cost $127.48 Unrealized +12.5%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $2,522 Shares 38,980 Est. Cost $52.95 Unrealized +1.8%
PFE PFIZER INC COM 0.5%
Value ($000) $2,509 Shares 45,710 Est. Cost $26.64 Unrealized +51.0%
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.5%
Value ($000) $2,382 Shares 16,399 Est. Cost $97.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $2,382 Shares 7,772 Est. Cost $253.80 Unrealized +12.8%
PYPL PAYPAL HOLDINGS INC COM 0.5%
Value ($000) $2,353 Shares 12,326 Est. Cost $109.45 Unrealized +97.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,344 Shares 5,675 Est. Cost $270.15 Unrealized +27.0%
FDS FACTSET RESEARCH SYSTEMS COM 0.4%
Value ($000) $2,250 Shares 4,756 Est. Cost $242.13 Unrealized +78.0%
BA BOEING CO COM 0.4%
Value ($000) $2,242 Shares 10,559 Est. Cost $250.99 Unrealized -15.8%
SHAK SHAKE SHACK INC COM CL A 0.4%
Value ($000) $2,200 Shares 30,065 Est. Cost $66.38 Unrealized +14.6%
CHD CHURCH & DWIGHT COM 0.4%
Value ($000) $2,174 Shares 21,343 Est. Cost $66.06 Unrealized +30.8%
GOOGL ALPHABET INC COM CL A 0.4%
Value ($000) $2,164 Shares 749 Est. Cost $108.25 Unrealized +32.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $2,163 Shares 12,482 Est. Cost $114.32 Unrealized +25.5%
DRSK ETF SERIES SOLUTIONS APTUS DEFINED ETF 0.4%
Value ($000) $2,129 Shares 73,788 Est. Cost $28.57 Unrealized
CSCO CISCO SYSTEMS INC COM 0.4%
Value ($000) $2,110 Shares 33,751 Est. Cost $44.91 Unrealized +12.4%
VSS VANGUARD FTSE SMCAP ETF 0.4%
Value ($000) $2,080 Shares 15,520 Est. Cost $129.46 Unrealized
CVX CHEVRON CORPORATION COM 0.4%
Value ($000) $2,051 Shares 16,993 Est. Cost $87.31 Unrealized +10.1%
GWW GRAINGER W W INC COM 0.4%
Value ($000) $1,978 Shares 3,802 Est. Cost $294.38 Unrealized +53.7%
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.4%
Value ($000) $1,883 Shares 30,770 Est. Cost $34.46 Unrealized +56.6%
ABBV ABBVIE INC COM 0.4%
Value ($000) $1,876 Shares 13,866 Est. Cost $82.47 Unrealized +23.3%
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $1,833 Shares 3,835 Est. Cost $356.43 Unrealized
QLYS QUALYS INC COM 0.4%
Value ($000) $1,824 Shares 14,149 Est. Cost $53.95 Unrealized +136.8%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $1,815 Shares 8,577 Est. Cost $156.05 Unrealized +18.7%
GE GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,749 Shares 17,675 Est. Cost $62.95 Unrealized -2.2%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $1,710 Shares 10,340 Est. Cost $121.42 Unrealized +21.7%
THE FORMIDABLE FUND LIMITED PARTNERSHIP 0.3%
Value ($000) $1,671 Shares 1,670,637 Est. Cost $1.00 Unrealized
ADBE ADOBE INC COM 0.3%
Value ($000) $1,668 Shares 3,007 Est. Cost $362.11 Unrealized +72.6%
USB US BANCORP COM 0.3%
Value ($000) $1,668 Shares 28,963 Est. Cost $42.08 Unrealized +16.1%
SILVERCREST METALS INC COM 0.3%
Value ($000) $1,636 Shares 161,140 Est. Cost $8.53 Unrealized
JKHY HENRY JACK & ASSOCIATES INC COM 0.3%
Value ($000) $1,593 Shares 9,140 Est. Cost $135.61 Unrealized +13.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,569 Shares 9,172 Est. Cost $121.94 Unrealized +19.0%
WTW WILLIS TOWERS WATSON PLC COM 0.3%
Value ($000) $1,568 Shares 6,569 Est. Cost $181.50 Unrealized +23.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $1,562 Shares 25,083 Est. Cost $50.52 Unrealized -2.5%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.3%
Value ($000) $1,534 Shares 48,737 Est. Cost $38.48 Unrealized
SYY SYSCO CORPORATION 0.3%
Value ($000) $1,530 Shares 18,920 Est. Cost $59.65 Unrealized +15.3%
PETS PETMED EXPRESS INC COM 0.3%
Value ($000) $1,511 Shares 59,090 Est. Cost $33.78 Unrealized -18.1%
ROST ROSS STORES INC COM 0.3%
Value ($000) $1,481 Shares 13,079 Est. Cost $105.92 Unrealized +0.6%
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value ($000) $1,468 Shares 3,923 Est. Cost $272.60 Unrealized +23.9%
RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A 0.3%
Value ($000) $1,418 Shares 27,600 Est. Cost $47.06 Unrealized +13.3%
MCEWEN MINING INC COM 0.3%
Value ($000) $1,377 Shares 1,508,280 Est. Cost $1.12 Unrealized
VOO VANGUARD S&P 500 ETF SHS 0.3%
Value ($000) $1,373 Shares 3,129 Est. Cost $343.28 Unrealized
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $1,373 Shares 25,719 Est. Cost $42.49 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $1,354 Shares 5,498 Est. Cost $170.11 Unrealized +21.9%
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $1,349 Shares 8,676 Est. Cost $141.94 Unrealized +11.2%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.2%
Value ($000) $1,293 Shares 317,330 Est. Cost $3.93 Unrealized +5.8%
ATR APTARGROUP INC COM 0.2%
Value ($000) $1,288 Shares 10,604 Est. Cost $105.10 Unrealized +11.9%
MAXAR TECHNOLOGIES INC COM 0.2%
Value ($000) $1,248 Shares 41,683 Est. Cost $32.79 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $1,246 Shares 18,718 Est. Cost $76.70 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $1,234 Shares 9,063 Est. Cost $75.30 Unrealized +57.6%
ALTITUDE ACQUISITION CORP COM CL A 0.2%
Value ($000) $1,233 Shares 124,535 Est. Cost $9.82 Unrealized
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $1,201 Shares 12,536 Est. Cost $57.52 Unrealized +50.4%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $1,201 Shares 8,556 Est. Cost $86.19 Unrealized +36.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,199 Shares 15,581 Est. Cost $67.50 Unrealized +3.6%
PNC PNC FINANCIAL SERVICES GROUP COM 0.2%
Value ($000) $1,187 Shares 5,529 Est. Cost $160.77 Unrealized +8.4%
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $1,149 Shares 4,222 Est. Cost $149.20 Unrealized +63.4%
RICK RCI HOSPITALITY HOLDINGS INC COM 0.2%
Value ($000) $1,148 Shares 14,746 Est. Cost $66.05 Unrealized +5.4%
SANDERSON FARM INC COM 0.2%
Value ($000) $1,142 Shares 6,032 Est. Cost $151.69 Unrealized
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $1,129 Shares 16,634 Est. Cost $44.00 Unrealized +25.6%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $1,115 Shares 2,378 Est. Cost $417.88 Unrealized +1.9%
MCD MCDONALD'S CORPORATION COM 0.2%
Value ($000) $1,109 Shares 4,132 Est. Cost $179.94 Unrealized +27.6%
TGT TARGET CORP COM 0.2%
Value ($000) $1,108 Shares 4,733 Est. Cost $95.15 Unrealized +125.1%
DCI DONALDSON INCORPORATED 0.2%
Value ($000) $1,107 Shares 18,554 Est. Cost $41.12 Unrealized +34.5%
AMT AMERICAN TOWER CORP COM USD0.01 0.2%
Value ($000) $1,091 Shares 3,730 Est. Cost $226.08 Unrealized +5.9%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.2%
Value ($000) $1,083 Shares 2,732 Est. Cost $261.34 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $1,081 Shares 4,939 Est. Cost $189.51 Unrealized +9.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,059 Shares 1,786 Est. Cost $33.67 Unrealized +89.8%
EATON VANCE TAX-MANAGED GLOBAL COM 0.2%
Value ($000) $1,049 Shares 98,328 Est. Cost $8.47 Unrealized
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $1,043 Shares 22,510 Est. Cost $23.40 Unrealized +58.6%
PSA PUBLIC STORAGE COM USD0.10 0.2%
Value ($000) $1,031 Shares 2,753 Est. Cost $257.31 Unrealized +7.1%
PGR PROGRESSIVE CORP (OHIO) COM 0.2%
Value ($000) $1,030 Shares 10,033 Est. Cost $85.39 Unrealized +0.5%
FAST FASTENAL COMPANY 0.2%
Value ($000) $1,027 Shares 16,038 Est. Cost $24.41 Unrealized +9.2%
MNST MONSTER BEVERAGE CORP COM 0.2%
Value ($000) $1,010 Shares 10,520 Est. Cost $47.00 Unrealized -5.4%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $989 Shares 9,513 Est. Cost $57.32 Unrealized +40.4%
APTIV PLC COM 0.2%
Value ($000) $982 Shares 5,769 Est. Cost $49.24 Unrealized
CATCHMARK TIMBER TR INC CL A 0.2%
Value ($000) $952 Shares 109,269 Est. Cost $10.45 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $950 Shares 5,947 Est. Cost $84.82 Unrealized +67.4%
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $948 Shares 3,651 Est. Cost $104.24 Unrealized +110.9%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $940 Shares 19,182 Est. Cost $36.38 Unrealized +6.1%
ADME ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF 0.2%
Value ($000) $929 Shares 21,490 Est. Cost $35.14 Unrealized
MMM 3M COMPANY COM 0.2%
Value ($000) $929 Shares 5,170 Est. Cost $112.18 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS INC COM 0.2%
Value ($000) $928 Shares 1,470 Est. Cost $616.80 Unrealized -0.9%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS 0.2%
Value ($000) $904 Shares 14,859 Est. Cost $56.21 Unrealized
BP BP ADR SPONSORED 0.2%
Value ($000) $902 Shares 33,862 Est. Cost $26.64 Unrealized
BHP BHP GROUP LTD ADR SPONSORED 0.2%
Value ($000) $894 Shares 14,819 Est. Cost $60.33 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $888 Shares 10,002 Est. Cost $83.33 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $877 Shares 6,092 Est. Cost $41.39 Unrealized +224.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED 0.2%
Value ($000) $877 Shares 16,339 Est. Cost $46.99 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $854 Shares 9,313 Est. Cost $71.85 Unrealized +7.7%
CINF CINCINNATI FINANCIAL CORP COM 0.2%
Value ($000) $833 Shares 7,203 Est. Cost $93.08 Unrealized +14.3%
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $801 Shares 325 Est. Cost $1748.87 Unrealized +33.3%
LINDE PLC COM 0.2%
Value ($000) $796 Shares 2,308 Est. Cost $124.72 Unrealized
BCSF BAIN CAP SPECIALTY FINANCE INC COM STK 0.2%
Value ($000) $794 Shares 51,465 Est. Cost $8.22 Unrealized +15.2%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.2%
Value ($000) $793 Shares 14,186 Est. Cost $41.37 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $791 Shares 3,785 Est. Cost $143.91 Unrealized +28.6%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.2%
Value ($000) $790 Shares 9,335 Est. Cost $73.87 Unrealized +13.2%
HSY HERSHEY COMPANY COM 0.1%
Value ($000) $781 Shares 4,016 Est. Cost $127.63 Unrealized +28.2%
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 0.1%
Value ($000) $780 Shares 208,086 Est. Cost $3.77 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $776 Shares 10,259 Est. Cost $89.63 Unrealized -18.5%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value ($000) $771 Shares 22,519 Est. Cost $33.84 Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $770 Shares 9,691 Est. Cost $69.50 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $770 Shares 839 Est. Cost $529.23 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $767 Shares 10,197 Est. Cost $61.64 Unrealized 0.0%
KO COCA-COLA CO COM 0.1%
Value ($000) $755 Shares 12,566 Est. Cost $43.51 Unrealized +13.0%
VEA VANGUARD FTSE DEV MKT ETF 0.1%
Value ($000) $748 Shares 14,581 Est. Cost $45.79 Unrealized
DDD 3 D SYSTEMS INC COM 0.1%
Value ($000) $743 Shares 34,490 Est. Cost $11.99 Unrealized +110.5%
BRIGHAM MINERALS INC COM CL A 0.1%
Value ($000) $742 Shares 35,197 Est. Cost $18.56 Unrealized
VIACOMCBS INCORPORATED CLASS B 0.1%
Value ($000) $736 Shares 22,259 Est. Cost $22.42 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $721 Shares 2,866 Est. Cost $221.48 Unrealized +0.9%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $715 Shares 10,681 Est. Cost $66.94 Unrealized
NATIONAL CINEMEDIA INC COM 0.1%
Value ($000) $705 Shares 231,825 Est. Cost $4.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $704 Shares 16,402 Est. Cost $42.20 Unrealized -6.7%
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value ($000) $704 Shares 121,108 Est. Cost $5.98 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $698 Shares 6,256 Est. Cost $99.23 Unrealized +12.2%
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $688 Shares 70,092 Est. Cost $9.81 Unrealized
TFC TRUIST FINANCIAL CORPORATION COM 0.1%
Value ($000) $687 Shares 11,633 Est. Cost $40.25 Unrealized +23.5%
ABIOMED INC COM 0.1%
Value ($000) $679 Shares 1,890 Est. Cost $328.31 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $676 Shares 1,356 Est. Cost $290.35 Unrealized +45.4%
APOLLO GLOBAL MGMT INC CL A 0.1%
Value ($000) $664 Shares 9,171 Est. Cost $56.68 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.1%
Value ($000) $663 Shares 5,557 Est. Cost $245.99 Unrealized
TJX TJX COS INC COM 0.1%
Value ($000) $653 Shares 8,518 Est. Cost $54.60 Unrealized +19.6%
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value ($000) $649 Shares 2,990 Est. Cost $87.49 Unrealized +92.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $643 Shares 1,871 Est. Cost $166.41 Unrealized +85.1%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $640 Shares 1,556 Est. Cost $415.63 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $636 Shares 1,588 Est. Cost $249.79 Unrealized +42.7%
BIO BIO RAD LABS CLASS A COM 0.1%
Value ($000) $635 Shares 840 Est. Cost $749.03 Unrealized -0.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $633 Shares 1,489 Est. Cost $51.69 Unrealized +100.7%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $631 Shares 6,057 Est. Cost $71.72 Unrealized +20.3%
SAM BOSTON BEER INC CL A 0.1%
Value ($000) $629 Shares 1,245 Est. Cost $573.73 Unrealized -12.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $629 Shares 2,128 Est. Cost $163.61 Unrealized +56.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $628 Shares 6,565 Est. Cost $60.03 Unrealized +27.1%
SSTI SHOTSPOTTER INC COM 0.1%
Value ($000) $626 Shares 21,035 Est. Cost $22.31 Unrealized +57.2%
HDV ISHARES TRUST CORE HIGH DV ETF 0.1%
Value ($000) $624 Shares 6,137 Est. Cost $93.28 Unrealized
WORLD GOLD TRUST SPDR GLD MINIS ETF 0.1%
Value ($000) $618 Shares 34,167 Est. Cost $15.40 Unrealized
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $609 Shares 2,078 Est. Cost $169.06 Unrealized
RTX RAYTHEON TECH CORP COM 0.1%
Value ($000) $594 Shares 6,599 Est. Cost $77.40 Unrealized +2.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $584 Shares 4,348 Est. Cost $118.79 Unrealized +0.2%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $578 Shares 3,000 Est. Cost $169.60 Unrealized +10.4%
ACN ACCENTURE PLC COM 0.1%
Value ($000) $578 Shares 1,429 Est. Cost $241.32 Unrealized +42.3%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $576 Shares 6,900 Est. Cost $90.96 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $569 Shares 2,532 Est. Cost $146.64 Unrealized
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $565 Shares 3,317 Est. Cost $169.16 Unrealized
CXM SPRINKLR INC COM CL A 0.1%
Value ($000) $562 Shares 35,885 Est. Cost $20.92 Unrealized -21.9%
ITRI ITRON INC COM 0.1%
Value ($000) $561 Shares 8,138 Est. Cost $78.72 Unrealized -10.6%
AMAT APPLIED MATERIALS INC COM 0.1%
Value ($000) $554 Shares 3,505 Est. Cost $63.48 Unrealized +119.9%
ADVENT CONVERTIBLE & INCOME FD COM 0.1%
Value ($000) $547 Shares 29,606 Est. Cost $15.53 Unrealized
DEO DIAGEO ADR SPONSORED 0.1%
Value ($000) $545 Shares 2,461 Est. Cost $172.26 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $543 Shares 2,520 Est. Cost $197.03 Unrealized -2.8%
ETHE GRAYSCALE ETHEREUM TR ETH COM 0.1%
Value ($000) $542 Shares 16,745 Est. Cost $28.41 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $541 Shares 2,376 Est. Cost $182.74 Unrealized +1.3%
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF 0.1%
Value ($000) $533 Shares 34,331 Est. Cost $10.55 Unrealized
WMB WILLIAMS COMPANIES INC COM 0.1%
Value ($000) $527 Shares 20,168 Est. Cost $20.43 Unrealized +11.4%
GTBIF GREEN THUMB INDUSTRIES INC COM 0.1%
Value ($000) $520 Shares 23,460 Est. Cost $14.75 Unrealized +50.0%
ROL ROLLINS INC COM 0.1%
Value ($000) $517 Shares 15,117 Est. Cost $35.12 Unrealized -5.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $511 Shares 13,122 Est. Cost $24.63 Unrealized +24.5%
ERIC ERICSSON ADR SPONSORED 0.1%
Value ($000) $503 Shares 46,035 Est. Cost $9.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $502 Shares 2,824 Est. Cost $161.97 Unrealized +7.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $498 Shares 12,950 Est. Cost $47.98 Unrealized -15.1%
CSX CSX CORP COM 0.1%
Value ($000) $497 Shares 13,219 Est. Cost $27.84 Unrealized +19.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $494 Shares 13,725 Est. Cost $26.09 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $490 Shares 5,264 Est. Cost $46.80 Unrealized +63.0%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.1%
Value ($000) $477 Shares 11,772 Est. Cost $37.51 Unrealized
WFC WELLS FARGO & COMPANY COM 0.1%
Value ($000) $474 Shares 9,144 Est. Cost $32.96 Unrealized +34.7%
UTHR UNITED THERAPEUTICS CORP COM 0.1%
Value ($000) $472 Shares 2,183 Est. Cost $196.31 Unrealized 0.0%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value ($000) $467 Shares 1,532 Est. Cost $214.40 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value ($000) $464 Shares 20,305 Est. Cost $16.16 Unrealized +15.8%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $455 Shares 806 Est. Cost $279.18 Unrealized +74.8%
AVGO BROADCOM INC COM 0.1%
Value ($000) $448 Shares 669 Est. Cost $41.73 Unrealized +24.1%
SMG SCOTTS MIRACLE-GRO COMPANY COM CL A 0.1%
Value ($000) $442 Shares 2,759 Est. Cost $82.25 Unrealized +58.3%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $430 Shares 2,400 Est. Cost $160.00 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $423 Shares 5,160 Est. Cost $19.53 Unrealized +49.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $422 Shares 6,184 Est. Cost $47.91 Unrealized +14.2%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $422 Shares 4,805 Est. Cost $69.60 Unrealized +5.1%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.1%
Value ($000) $420 Shares 8,354 Est. Cost $45.76 Unrealized
T AT&T INC COM 0.1%
Value ($000) $419 Shares 16,454 Est. Cost $18.52 Unrealized -20.8%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $419 Shares 3,500 Est. Cost $86.86 Unrealized
F FORD MOTOR CO COM 0.1%
Value ($000) $417 Shares 17,282 Est. Cost $10.39 Unrealized +34.8%
AOS SMITH A O CORP COM STK 0.1%
Value ($000) $409 Shares 4,764 Est. Cost $64.56 Unrealized +9.6%
GNTX GENTEX CORP COM 0.1%
Value ($000) $409 Shares 11,727 Est. Cost $32.61 Unrealized +8.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $408 Shares 5,500 Est. Cost $37.82 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $408 Shares 10,242 Est. Cost $42.34 Unrealized -8.3%
MARKETWISE INCORPORATED COM CLASS A 0.1%
Value ($000) $404 Shares 56,595 Est. Cost $8.26 Unrealized
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $402 Shares 2,931 Est. Cost $100.95 Unrealized +5.5%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.1%
Value ($000) $402 Shares 5,544 Est. Cost $72.51 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $400 Shares 7,000 Est. Cost $31.14 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $399 Shares 4,945 Est. Cost $72.46 Unrealized -0.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $398 Shares 3,684 Est. Cost $78.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS INC 0.1%
Value ($000) $392 Shares 7,648 Est. Cost $70.17 Unrealized -13.2%
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value ($000) $392 Shares 3,446 Est. Cost $118.68 Unrealized -14.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $379 Shares 4,306 Est. Cost $72.96 Unrealized +2.8%
WMT WALMART INC COM 0.1%
Value ($000) $379 Shares 2,645 Est. Cost $38.00 Unrealized +18.9%
PERSHING SQUARE TONTINE HLDGS COM CL A 0.1%
Value ($000) $378 Shares 19,147 Est. Cost $19.70 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $377 Shares 3,640 Est. Cost $80.88 Unrealized +22.4%
SSYS STRATASYS LTD COM 0.1%
Value ($000) $374 Shares 15,255 Est. Cost $31.31 Unrealized -10.9%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $373 Shares 8,890 Est. Cost $41.96 Unrealized
REET ISHARES TRUST GLOBAL REIT ETF 0.1%
Value ($000) $370 Shares 12,116 Est. Cost $23.65 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.1%
Value ($000) $369 Shares 2,686 Est. Cost $48.83 Unrealized +100.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $364 Shares 1,005 Est. Cost $334.21 Unrealized -7.6%
KR KROGER CO COM 0.1%
Value ($000) $362 Shares 7,888 Est. Cost $34.61 Unrealized +11.2%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $361 Shares 1,434 Est. Cost $150.45 Unrealized +42.9%
IJR ISHARES TRUST CORE S&P SCP ETF 0.1%
Value ($000) $360 Shares 3,102 Est. Cost $81.18 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $357 Shares 4,931 Est. Cost $54.66 Unrealized +7.6%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $354 Shares 4,000 Est. Cost $92.41 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $349 Shares 4,463 Est. Cost $57.24 Unrealized +12.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $348 Shares 536 Est. Cost $498.65 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $344 Shares 2,563 Est. Cost $75.26 Unrealized +66.6%
MMS MAXIMUS INCORPORATED 0.1%
Value ($000) $343 Shares 4,307 Est. Cost $85.27 Unrealized -4.2%
CRM SALESFORCE.COM INC COM 0.1%
Value ($000) $341 Shares 1,364 Est. Cost $187.59 Unrealized +48.0%
TER TERADYNE INC COM 0.1%
Value ($000) $340 Shares 2,072 Est. Cost $65.50 Unrealized +111.0%
EATON VANCE TAX-ADVANTAGED GLO COM 0.1%
Value ($000) $333 Shares 10,250 Est. Cost $25.01 Unrealized
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.1%
Value ($000) $332 Shares 2,304 Est. Cost $94.18 Unrealized
TERMINIX GLOBAL HLDGS INC COM 0.1%
Value ($000) $327 Shares 7,228 Est. Cost $42.01 Unrealized
CRON CRONOS GROUP INC COM 0.1%
Value ($000) $327 Shares 83,485 Est. Cost $9.07 Unrealized -44.9%
DOW DOW INC COM 0.1%
Value ($000) $323 Shares 5,570 Est. Cost $30.14 Unrealized +49.5%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $322 Shares 6,493 Est. Cost $44.84 Unrealized
SCCO SOUTHERN COPPER CORPORATION COM 0.1%
Value ($000) $315 Shares 5,029 Est. Cost $25.67 Unrealized +87.3%
SA SEABRIDGE GOLD INC COM 0.1%
Value ($000) $315 Shares 19,100 Est. Cost $15.01 Unrealized +19.1%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $315 Shares 3,763 Est. Cost $64.93 Unrealized
NEM NEWMONT CORPORATION COM 0.1%
Value ($000) $307 Shares 5,045 Est. Cost $52.79 Unrealized -5.6%
SJM SMUCKER (JM) CO COM 0.1%
Value ($000) $307 Shares 2,240 Est. Cost $90.35 Unrealized +22.9%
FARM FARMER BROS CO COM 0.1%
Value ($000) $292 Shares 37,793 Est. Cost $9.31 Unrealized -20.9%
NOK NOKIA OYJ ADR SPONSORED 0.1%
Value ($000) $292 Shares 46,769 Est. Cost $4.43 Unrealized
VFF VILLAGE FARMS INTE COM 0.1%
Value ($000) $290 Shares 45,105 Est. Cost $7.03 Unrealized +4.9%
SF STIFEL FINL CORPORATION 0.1%
Value ($000) $289 Shares 3,901 Est. Cost $31.76 Unrealized +111.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $288 Shares 3,669 Est. Cost $40.57 Unrealized +60.5%
TWITTER INC COM 0.1%
Value ($000) $285 Shares 6,945 Est. Cost $60.33 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.1%
Value ($000) $284 Shares 79,416 Est. Cost $12.01 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $274 Shares 1,843 Est. Cost $149.25 Unrealized
MS MORGAN STANLEY COM 0.1%
Value ($000) $270 Shares 2,596 Est. Cost $49.29 Unrealized +76.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $269 Shares 1,881 Est. Cost $123.49 Unrealized -6.7%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $266 Shares 3,528 Est. Cost $64.54 Unrealized
IWR ISHARES TRUST RUS MID CAP ETF 0.1%
Value ($000) $262 Shares 3,160 Est. Cost $68.04 Unrealized
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $261 Shares 3,926 Est. Cost $44.56 Unrealized +24.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $256 Shares 4,745 Est. Cost $36.44 Unrealized +39.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $254 Shares 905 Est. Cost $192.20 Unrealized +64.3%
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.0%
Value ($000) $253 Shares 3,970 Est. Cost $39.46 Unrealized
KIRKLAND LAKE GOLD COM 0.0%
Value ($000) $252 Shares 6,010 Est. Cost $38.56 Unrealized
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.0%
Value ($000) $243 Shares 4,870 Est. Cost $25.57 Unrealized
AWK AMER WATER WORKS CO INC COM 0.0%
Value ($000) $238 Shares 1,317 Est. Cost $159.94 Unrealized +0.3%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $237 Shares 1,378 Est. Cost $148.04 Unrealized
KATAPULT HLDGS INC COM 0.0%
Value ($000) $236 Shares 72,345 Est. Cost $5.75 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $82.81 Unrealized
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $233 Shares 5,024 Est. Cost $43.99 Unrealized
STM STMICROELECTRONICS ADR SPONSORED 0.0%
Value ($000) $233 Shares 4,775 Est. Cost $43.67 Unrealized
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $229 Shares 1,369 Est. Cost $136.81 Unrealized +14.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $228 Shares 4,793 Est. Cost $41.24 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $227 Shares 13,852 Est. Cost $12.05 Unrealized +8.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $227 Shares 1,426 Est. Cost $134.89 Unrealized +6.7%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $226 Shares 3,475 Est. Cost $60.43 Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.0%
Value ($000) $222 Shares 1,308 Est. Cost $155.10 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $221 Shares 600 Est. Cost $346.67 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $219 Shares 476 Est. Cost $397.15 Unrealized 0.0%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $216 Shares 4,338 Est. Cost $49.79 Unrealized
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value ($000) $215 Shares 3,762 Est. Cost $53.98 Unrealized
RMBS RAMBUS INC COM 0.0%
Value ($000) $214 Shares 7,295 Est. Cost $25.43 Unrealized 0.0%
AXTI AXT INC COM 0.0%
Value ($000) $214 Shares 24,325 Est. Cost $6.51 Unrealized +29.9%
INTU INTUIT INC COM 0.0%
Value ($000) $210 Shares 336 Est. Cost $601.47 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $209 Shares 1,314 Est. Cost $165.83 Unrealized
MPC MARATHON PETROLEUM CORP COM 0.0%
Value ($000) $205 Shares 3,093 Est. Cost $58.41 Unrealized 0.0%
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $51.25 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $204 Shares 1,797 Est. Cost $88.87 Unrealized 0.0%
VISN COMMSCOPE HOLDINGS CO INC COM 0.0%
Value ($000) $202 Shares 18,077 Est. Cost $14.61 Unrealized -25.0%
EATON VANCE TAX-ADVANTAGED DIV COM 0.0%
Value ($000) $202 Shares 6,775 Est. Cost $25.12 Unrealized
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $201 Shares 9,340 Est. Cost $21.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.0%
Value ($000) $201 Shares 860 Est. Cost $250.19 Unrealized 0.0%
PLTR PALANTIR TECH INC COM CL A 0.0%
Value ($000) $199 Shares 10,940 Est. Cost $23.07 Unrealized -4.3%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $175 Shares 13,425 Est. Cost $4.69 Unrealized +308.6%
NVNXF NOVONIX LIMITED COM 0.0%
Value ($000) $169 Shares 25,000 Est. Cost $1.22 Unrealized +387.6%
GROW US GLOBAL INVESTORS COM CL A 0.0%
Value ($000) $145 Shares 32,901 Est. Cost $5.97 Unrealized -6.1%
BGC PARTNERS INC COM CL A 0.0%
Value ($000) $109 Shares 23,750 Est. Cost $4.25 Unrealized
ORGANIGRAM HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 56,450 Est. Cost $2.57 Unrealized
Corner Growth Acquisition Corp 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
INSEEGO CORP COM 0.0%
Value ($000) $91 Shares 15,530 Est. Cost $6.55 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $86 Shares 18,446 Est. Cost $3.10 Unrealized +30.6%
MOMENTUS INC COM CL A 0.0%
Value ($000) $85 Shares 20,290 Est. Cost $10.50 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $83 Shares 10,460 Est. Cost $9.00 Unrealized +14.0%
KPLTW KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 0.0%
Value ($000) $69 Shares 126,138 Est. Cost $1.53 Unrealized
GREENLANE HOLDINGS INC COM CL A 0.0%
Value ($000) $62 Shares 64,564 Est. Cost $2.18 Unrealized
SHMP Naturalshrimp Inc 0.0%
Value ($000) $52 Shares 144,200 Est. Cost $0.34 Unrealized +13.5%
SENSEONICS HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 18,700 Est. Cost $3.29 Unrealized
CAPTOR CAPITAL CORP COM 0.0%
Value ($000) $49 Shares 68,672 Est. Cost $1.05 Unrealized
BRAXF BRAXIA SCIENTIFIC CORP COM 0.0%
Value ($000) $39 Shares 648,550 Est. Cost $0.24 Unrealized -52.0%
MARKETWISE INCORPORATED WARRANT EXP 071926 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $1.12 Unrealized
CYBIN INC COM 0.0%
Value ($000) $29 Shares 24,100 Est. Cost $1.61 Unrealized
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 0.0%
Value ($000) $23 Shares 40,000 Est. Cost $0.68 Unrealized
QCAAF QUINSAM CAPITAL CORP COM 0.0%
Value ($000) $21 Shares 233,500 Est. Cost $0.12 Unrealized -10.6%
GNRWQ GREENROSE ACQUISITION CORP WARRANT EXP 081126 0.0%
Value ($000) $15 Shares 56,065 Est. Cost $0.59 Unrealized
FNMA FED NATIONAL MTG ASSN COM 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $2.69 Unrealized -66.5%
PBTDF PLOVER BAY TECHNOLOGIES COM 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $0.19 Unrealized
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $3 Shares 20,800 Est. Cost $0.51 Unrealized -64.8%
HMGN HEMAGEN DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $0 Shares 51,500 Est. Cost $0.03 Unrealized -99.6%
JAMN JAMMIN JAVA CORPORATION 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $0.00 Unrealized +381.2%