Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $458 (100.0% shares, 0.0% debt)

Holdings (296)

PG PROCTER & GAMBLE CO COM 10.1%
Value ($000) $46 Shares 305,667 Est. Cost $103.83 Unrealized +36.1%
AAPL APPLE INC COM 9.1%
Value ($000) $42 Shares 214,254 Est. Cost $135.83 Unrealized +26.7%
FORH ETF OPPORTUNITIES TR FORMIDABLE ETF 6.6%
Value ($000) $30 Shares 1,291,531 Est. Cost $20.73 Unrealized
KONG ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF 5.6%
Value ($000) $25 Shares 1,013,115 Est. Cost $22.21 Unrealized
CHE CHEMED CORPORATION NEW 3.7%
Value ($000) $17 Shares 31,402 Est. Cost $336.49 Unrealized +60.9%
FLUX FLUX POWER HOLDINGS INC COM 3.0%
Value ($000) $14 Shares 3,155,078 Est. Cost $7.07 Unrealized -45.1%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $12 Shares 34,184 Est. Cost $222.47 Unrealized +38.1%
EATON VANCE TAX-MANAGED GLOBAL COM 2.2%
Value ($000) $10 Shares 1,254,022 Est. Cost $9.11 Unrealized
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT 1.7%
Value ($000) $8 Shares 2,092,437 Est. Cost $3.41 Unrealized
ACTG ACACIA RESEARCH CORP COM 1.6%
Value ($000) $7 Shares 1,728,857 Est. Cost $5.62 Unrealized -28.2%
META META PLATFORMS INC COM CL A 1.6%
Value ($000) $7 Shares 24,885 Est. Cost $201.26 Unrealized +21.8%
JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 1.5%
Value ($000) $7 Shares 133,908 Est. Cost $47.93 Unrealized
NVDA NVIDIA CORP COM 1.1%
Value ($000) $5 Shares 11,434 Est. Cost $16.92 Unrealized +96.1%
EATON VANCE TAX-ADVANTAGED DIV COM 1.0%
Value ($000) $5 Shares 211,395 Est. Cost $28.86 Unrealized
HDV ISHARES TRUST CORE HIGH DV ETF 0.9%
Value ($000) $4 Shares 43,193 Est. Cost $13.03 Unrealized
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $4 Shares 80,825 Est. Cost $31.55 Unrealized +15.9%
ACTIVISION BLIZZARD INC COM 0.8%
Value ($000) $4 Shares 43,275 Est. Cost $57.90 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.8%
Value ($000) $4 Shares 32,899 Est. Cost $58.49 Unrealized +70.3%
VYM VANGUARD HIGH DIV YLD ETF 0.8%
Value ($000) $4 Shares 33,176 Est. Cost $87.14 Unrealized
LITHIUM AMERICAS CORP COM 0.8%
Value ($000) $4 Shares 465,327 Est. Cost $14.67 Unrealized
PIONEER NATURAL RESOURCES CO COM 0.6%
Value ($000) $3 Shares 13,931 Est. Cost $18.71 Unrealized
NKE NIKE INC COM CL B 0.6%
Value ($000) $3 Shares 25,796 Est. Cost $86.82 Unrealized +28.2%
GWW GRAINGER W W INC COM 0.6%
Value ($000) $3 Shares 3,484 Est. Cost $294.38 Unrealized +128.6%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value ($000) $3 Shares 7,438 Est. Cost $254.33 Unrealized +28.3%
SYBT STOCK YARDS BANCORP INC COM 0.5%
Value ($000) $3 Shares 55,119 Est. Cost $35.37 Unrealized +32.4%
PFE PFIZER INC COM 0.5%
Value ($000) $2 Shares 67,891 Est. Cost $28.90 Unrealized +14.9%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2 Shares 18,763 Est. Cost $126.23 Unrealized -9.5%
CVX CHEVRON CORPORATION COM 0.5%
Value ($000) $2 Shares 15,425 Est. Cost $93.55 Unrealized +53.1%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $2 Shares 19,580 Est. Cost $77.48 Unrealized +39.8%
BAC BANK OF AMERICA CORPORATION COM 0.5%
Value ($000) $2 Shares 79,347 Est. Cost $35.30 Unrealized -24.6%
JKHY HENRY JACK & ASSOCIATES INC COM 0.5%
Value ($000) $2 Shares 13,175 Est. Cost $148.42 Unrealized +1.3%
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $2 Shares 18,213 Est. Cost $112.14 Unrealized +2.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $2 Shares 11,819 Est. Cost $114.95 Unrealized +48.4%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.5%
Value ($000) $2 Shares 40,092 Est. Cost $61.61 Unrealized
LLY ELI LILLY AND COMPANY COM 0.5%
Value ($000) $2 Shares 4,446 Est. Cost $161.24 Unrealized +155.2%
TSLA TESLA INC COM 0.5%
Value ($000) $2 Shares 7,928 Est. Cost $232.81 Unrealized -14.1%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.4%
Value ($000) $2 Shares 4,629 Est. Cost $368.30 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $2 Shares 20,194 Est. Cost $74.48 Unrealized +30.6%
CSCO CISCO SYSTEMS INC COM 0.4%
Value ($000) $2 Shares 38,382 Est. Cost $44.50 Unrealized +2.3%
NNOMF NANO ONE MATLS CORP COM 0.4%
Value ($000) $2 Shares 4,296,186 Est. Cost $2.30 Unrealized -6.1%
DTH WISDOMTREE TRUST ITL HIGH DIV FD ETF 0.4%
Value ($000) $2 Shares 51,561 Est. Cost $0.04 Unrealized
EATON VANCE TAX-ADVANTAGED GLO COM 0.4%
Value ($000) $2 Shares 81,547 Est. Cost $29.56 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $2 Shares 15,851 Est. Cost $67.97 Unrealized +53.7%
WSM WILLIAMS-SONOMA INC COM 0.4%
Value ($000) $2 Shares 14,409 Est. Cost $30.70 Unrealized +85.5%
CHD CHURCH & DWIGHT COM 0.4%
Value ($000) $2 Shares 17,934 Est. Cost $66.06 Unrealized +38.2%
ADBE ADOBE INC COM 0.4%
Value ($000) $2 Shares 3,607 Est. Cost $372.55 Unrealized +8.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2 Shares 5,616 Est. Cost $270.15 Unrealized +2.3%
GOOGL ALPHABET INC COM CL A 0.4%
Value ($000) $2 Shares 14,435 Est. Cost $111.13 Unrealized +2.8%
IVV ISHARES TRUST CORE S&P500 ETF 0.4%
Value ($000) $2 Shares 3,810 Est. Cost $340.68 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value ($000) $2 Shares 7,843 Est. Cost $157.10 Unrealized +30.2%
JPM JP MORGAN CHASE & CO COM 0.4%
Value ($000) $2 Shares 11,130 Est. Cost $122.11 Unrealized +6.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.3%
Value ($000) $2 Shares 10,647 Est. Cost $140.04 Unrealized
QLYS QUALYS INC COM 0.3%
Value ($000) $2 Shares 12,166 Est. Cost $53.95 Unrealized +128.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $2 Shares 9,481 Est. Cost $124.10 Unrealized +20.0%
TECH BIO-TECHNE CORP COM 0.3%
Value ($000) $2 Shares 19,071 Est. Cost $71.34 Unrealized +11.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.3%
Value ($000) $2 Shares 27,227 Est. Cost $34.46 Unrealized +56.4%
BA BOEING CO COM 0.3%
Value ($000) $2 Shares 7,111 Est. Cost $244.97 Unrealized -15.2%
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value ($000) $1 Shares 3,779 Est. Cost $272.60 Unrealized +35.7%
FDS FACTSET RESEARCH SYSTEMS COM 0.3%
Value ($000) $1 Shares 3,609 Est. Cost $242.13 Unrealized +62.2%
ADVENT CONVERTIBLE & INCOME FD COM 0.3%
Value ($000) $1 Shares 122,825 Est. Cost $14.59 Unrealized
SYY SYSCO CORPORATION 0.3%
Value ($000) $1 Shares 18,907 Est. Cost $59.65 Unrealized +14.9%
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1 Shares 10,222 Est. Cost $94.21 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%
Value ($000) $1 Shares 42,129 Est. Cost $33.69 Unrealized
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $1 Shares 7,910 Est. Cost $86.19 Unrealized +75.5%
GE GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1 Shares 12,001 Est. Cost $62.95 Unrealized +26.8%
SHAK SHAKE SHACK INC COM CL A 0.3%
Value ($000) $1 Shares 16,190 Est. Cost $66.38 Unrealized -3.2%
INTC INTEL CORP COM 0.3%
Value ($000) $1 Shares 37,283 Est. Cost $49.27 Unrealized -37.6%
ROST ROSS STORES INC COM 0.3%
Value ($000) $1 Shares 11,074 Est. Cost $105.92 Unrealized -3.5%
RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A 0.3%
Value ($000) $1 Shares 28,901 Est. Cost $47.02 Unrealized -11.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1 Shares 9,891 Est. Cost $83.33 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS C 0.3%
Value ($000) $1 Shares 26,846 Est. Cost $41.60 Unrealized +11.6%
DCI DONALDSON INCORPORATED 0.3%
Value ($000) $1 Shares 18,554 Est. Cost $41.12 Unrealized +45.5%
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $1 Shares 3,888 Est. Cost $179.94 Unrealized +51.8%
GIS GENERAL MILLS INC COM 0.2%
Value ($000) $1 Shares 14,862 Est. Cost $44.00 Unrealized +76.1%
EMR EMERSON ELEC COMPANY 0.2%
Value ($000) $1 Shares 12,474 Est. Cost $57.52 Unrealized +39.2%
RPRX ROYALTY PHARMA PLC COM 0.2%
Value ($000) $1 Shares 36,524 Est. Cost $39.49 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1 Shares 5,100 Est. Cost $174.79 Unrealized +16.3%
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $1 Shares 9,433 Est. Cost $76.24 Unrealized +33.1%
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value ($000) $1 Shares 13,455 Est. Cost $72.85 Unrealized -4.9%
MUX MCEWEN MINING INC COM 0.2%
Value ($000) $1 Shares 139,647 Est. Cost $3.79 Unrealized +113.1%
GGG GRACO INC COM 0.2%
Value ($000) $1 Shares 11,602 Est. Cost $67.66 Unrealized +10.9%
HSY HERSHEY COMPANY COM 0.2%
Value ($000) $1 Shares 4,007 Est. Cost $127.63 Unrealized +90.7%
BIP BROOKFIELD INFRASTRUCTURE 0.2%
Value ($000) $1 Shares 27,290 Est. Cost $41.61 Unrealized
VOO VANGUARD S&P 500 ETF SHS 0.2%
Value ($000) $1 Shares 2,437 Est. Cost $343.28 Unrealized
ET ENERGY TRANSFER LP COM UNITS REP LTD PTN INT 0.2%
Value ($000) $1 Shares 77,702 Est. Cost $6.91 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS 0.2%
Value ($000) $1 Shares 68,861 Est. Cost $16.61 Unrealized
AQN ALGONQUIN POWER & UTILITIES CO COM 0.2%
Value ($000) $1 Shares 116,214 Est. Cost $8.66 Unrealized -14.2%
MARKETWISE INC COM CL A 0.2%
Value ($000) $1 Shares 474,822 Est. Cost $2.58 Unrealized
NEM NEWMONT CORPORATION COM 0.2%
Value ($000) $1 Shares 21,937 Est. Cost $44.21 Unrealized -4.1%
PETS PETMED EXPRESS INC COM 0.2%
Value ($000) $1 Shares 67,784 Est. Cost $31.32 Unrealized -52.1%
ATR APTARGROUP INC COM 0.2%
Value ($000) $1 Shares 7,992 Est. Cost $105.10 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP COM 0.2%
Value ($000) $1 Shares 16,078 Est. Cost $47.48 Unrealized +19.8%
SNA SNAP-ON INC 0.2%
Value ($000) $1 Shares 3,109 Est. Cost $197.98 Unrealized +22.0%
SITIO ROYALTIES CO COM 0.2%
Value ($000) $1 Shares 33,912 Est. Cost $0.03 Unrealized
FAST FASTENAL COMPANY 0.2%
Value ($000) $1 Shares 14,942 Est. Cost $24.30 Unrealized +5.7%
USB US BANCORP COM 0.2%
Value ($000) $1 Shares 26,464 Est. Cost $42.08 Unrealized -32.5%
WMB WILLIAMS COMPANIES INC COM 0.2%
Value ($000) $1 Shares 26,480 Est. Cost $23.76 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICAL COM 0.2%
Value ($000) $1 Shares 2,442 Est. Cost $268.11 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1 Shares 6,981 Est. Cost $107.37 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $1 Shares 22,455 Est. Cost $42.38 Unrealized -26.4%
PSA PUBLIC STORAGE COM USD0.10 0.2%
Value ($000) $1 Shares 2,840 Est. Cost $260.16 Unrealized +0.3%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $1 Shares 3,311 Est. Cost $215.66 Unrealized 0.0%
SILVERCREST METALS INC 0.2%
Value ($000) $1 Shares 138,778 Est. Cost $7.01 Unrealized
FIRST TR MLP & ENERGY INCOME F COM 0.2%
Value ($000) $1 Shares 105,364 Est. Cost $8.24 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.2%
Value ($000) $1 Shares 300 Est. Cost $1748.87 Unrealized +48.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $1 Shares 12,613 Est. Cost $50.61 Unrealized +16.5%
DOX AMDOCS LTD 0.2%
Value ($000) $1 Shares 8,154 Est. Cost $76.78 Unrealized +15.2%
TGNA TEGNA INCORPORATED 0.2%
Value ($000) $1 Shares 49,372 Est. Cost $19.84 Unrealized -17.8%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $1 Shares 1,988 Est. Cost $343.70 Unrealized +4.1%
RHI ROBERT HALF INTL 0.2%
Value ($000) $1 Shares 10,602 Est. Cost $94.57 Unrealized -24.5%
WST WEST PHARMACEUTICAL SERV 0.2%
Value ($000) $1 Shares 2,081 Est. Cost $386.43 Unrealized -8.2%
UNITED STATES TREASURY BILLS BILL 0.2%
Value ($000) $1 Shares 800 Est. Cost $0.99 Unrealized
CTRA COTERRA ENERGY INCORPORATED 0.2%
Value ($000) $1 Shares 31,369 Est. Cost $22.80 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 1,103 Est. Cost $645.42 Unrealized +18.8%
ERIE ERIE INDEMNITY CO 0.2%
Value ($000) $1 Shares 3,771 Est. Cost $203.45 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.2%
Value ($000) $1 Shares 3,583 Est. Cost $218.92 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP 0.2%
Value ($000) $1 Shares 9,483 Est. Cost $19.44 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM 0.2%
Value ($000) $1 Shares 2,900 Est. Cost $247.60 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $1 Shares 7,230 Est. Cost $97.04 Unrealized 0.0%
KO COCA-COLA CO COM 0.2%
Value ($000) $1 Shares 13,048 Est. Cost $44.96 Unrealized +27.6%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $1 Shares 2,998 Est. Cost $317.56 Unrealized -9.7%
GLPI GAMING AND LEISURE PROPER 0.2%
Value ($000) $1 Shares 16,172 Est. Cost $39.46 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $1 Shares 595 Est. Cost $207.90 Unrealized -25.3%
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $1 Shares 3,346 Est. Cost $104.24 Unrealized +89.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $1 Shares 2,853 Est. Cost $221.48 Unrealized +9.3%
AMT AMERICAN TOWER CORP COM USD0.01 0.2%
Value ($000) $1 Shares 3,851 Est. Cost $210.59 Unrealized -15.4%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.2%
Value ($000) $1 Shares 24,816 Est. Cost $38.48 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1 Shares 5,534 Est. Cost $85.26 Unrealized +56.8%
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.2%
Value ($000) $1 Shares 14,420 Est. Cost $37.93 Unrealized
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value ($000) $1 Shares 11,043 Est. Cost $109.45 Unrealized -37.9%
EYLD CAMBRIA ETF TRUST EMRG SHAREHLDR ETF 0.2%
Value ($000) $1 Shares 26,033 Est. Cost $0.03 Unrealized
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $1 Shares 7,271 Est. Cost $78.44 Unrealized +17.7%
ADME ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF 0.2%
Value ($000) $1 Shares 19,531 Est. Cost $35.14 Unrealized
TJX TJX COS INC COM 0.2%
Value ($000) $1 Shares 8,273 Est. Cost $54.85 Unrealized +38.8%
PNC PNC FINANCIAL SERVICES GROUP COM 0.2%
Value ($000) $1 Shares 5,552 Est. Cost $159.78 Unrealized -30.9%
EFA ISHARES TRUST MSCI EAFE ETF 0.2%
Value ($000) $1 Shares 9,635 Est. Cost $69.50 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1 Shares 1,445 Est. Cost $304.69 Unrealized +52.6%
SUI SUN COMMUNITIES INC COM USD0.01 0.2%
Value ($000) $1 Shares 5,328 Est. Cost $130.75 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $1 Shares 3,323 Est. Cost $143.91 Unrealized +22.0%
CTAS CINTAS CORPORATION 0.2%
Value ($000) $1 Shares 1,385 Est. Cost $51.69 Unrealized +121.9%
MSM MSC INDUSTRIAL DIRECT CO COM CL A 0.1%
Value ($000) $1 Shares 7,147 Est. Cost $73.87 Unrealized +24.2%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%
Value ($000) $1 Shares 1,819 Est. Cost $281.77 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $1 Shares 35,441 Est. Cost $14.63 Unrealized -1.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1 Shares 1,483 Est. Cost $32.74 Unrealized +12.5%
CINF CINCINNATI FINANCIAL CORP COM 0.1%
Value ($000) $1 Shares 6,603 Est. Cost $93.08 Unrealized +3.6%
AMAT APPLIED MATERIALS INC COM 0.1%
Value ($000) $1 Shares 4,405 Est. Cost $74.33 Unrealized +64.5%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $1 Shares 15,431 Est. Cost $36.38 Unrealized +0.5%
GLDM WORLD GOLD TRUST SPDR GLD MINIS ETF 0.1%
Value ($000) $1 Shares 16,209 Est. Cost $0.04 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $1 Shares 2,551 Est. Cost $190.63 Unrealized +17.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1 Shares 8,093 Est. Cost $71.94 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1 Shares 1,812 Est. Cost $166.41 Unrealized +65.8%
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $1 Shares 6,591 Est. Cost $141.94 Unrealized -34.8%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $1 Shares 8,492 Est. Cost $57.32 Unrealized +12.2%
DUK DUKE ENERGY CORP COM 0.1%
Value ($000) $1 Shares 6,508 Est. Cost $72.89 Unrealized +16.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1 Shares 5,925 Est. Cost $60.03 Unrealized +40.7%
BLACKROCK INC COM 0.1%
Value ($000) $1 Shares 822 Est. Cost $529.23 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1 Shares 2,555 Est. Cost $185.96 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1 Shares 4,965 Est. Cost $42.65 Unrealized +143.8%
TGT TARGET CORP COM 0.1%
Value ($000) $1 Shares 4,165 Est. Cost $170.18 Unrealized -20.7%
MMM 3M COMPANY COM 0.1%
Value ($000) $1 Shares 5,462 Est. Cost $111.82 Unrealized -30.6%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 318,111 Est. Cost $1.78 Unrealized -6.9%
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value ($000) $1 Shares 3,012 Est. Cost $90.34 Unrealized +71.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1 Shares 618 Est. Cost $44.14 Unrealized +55.7%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $1 Shares 7,132 Est. Cost $71.22 Unrealized
UNITED STATES TREASURY NOTES NOTE 0.1%
Value ($000) $1 Shares 540 Est. Cost $0.98 Unrealized
EATON VANCE T/M DI COM 0.1%
Value ($000) $1 Shares 42,062 Est. Cost $13.97 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $1 Shares 19,702 Est. Cost $23.40 Unrealized -1.3%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $1 Shares 14,724 Est. Cost $42.74 Unrealized
OBIL RBB FUND INC US TREASURY 12 MONTH BILL ETF 0.1%
Value ($000) $1 Shares 10,062 Est. Cost $0.05 Unrealized
FIS FIDELITY NATIONAL INFORMATION COM 0.1%
Value ($000) $1 Shares 9,167 Est. Cost $51.49 Unrealized 0.0%
UNITED STATES TREASURY BILLS BILL 0.1%
Value ($000) $0 Shares 500 Est. Cost $0.99 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $0 Shares 10,556 Est. Cost $38.61 Unrealized +16.5%
LABORATORY CORP AMER HLDGS COM 0.1%
Value ($000) $0 Shares 2,034 Est. Cost $169.06 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $254.76 Unrealized +20.9%
BTE BAYTEX ENERGY CORP COM 0.1%
Value ($000) $0 Shares 148,949 Est. Cost $3.57 Unrealized -6.5%
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $0 Shares 2,697 Est. Cost $169.16 Unrealized
IRM IRON MOUNTAIN INC COM 0.1%
Value ($000) $0 Shares 8,457 Est. Cost $43.37 Unrealized +15.1%
TBIL RBB FUND INC US TREASURY 3 MONTH BILL ETF 0.1%
Value ($000) $0 Shares 9,470 Est. Cost $0.05 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $0 Shares 2,514 Est. Cost $146.64 Unrealized
ARLP ALLIANCE RESOURCE PARTNER 0.1%
Value ($000) $0 Shares 25,075 Est. Cost $0.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $0 Shares 4,140 Est. Cost $84.82 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $0 Shares 992 Est. Cost $334.57 Unrealized +29.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $102.80 Unrealized +14.8%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $0 Shares 801 Est. Cost $279.18 Unrealized +74.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $0 Shares 14,950 Est. Cost $43.05 Unrealized -36.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $0 Shares 6,075 Est. Cost $47.91 Unrealized +36.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $86.86 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $0 Shares 12,475 Est. Cost $26.09 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $0 Shares 1,845 Est. Cost $163.61 Unrealized +22.4%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 12,235 Est. Cost $27.84 Unrealized +9.3%
BCSF BAIN CAP SPECIALTY FINANCE INC COM STK 0.1%
Value ($000) $0 Shares 30,340 Est. Cost $8.22 Unrealized +8.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.1%
Value ($000) $0 Shares 3,445 Est. Cost $64.63 Unrealized +53.6%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value ($000) $0 Shares 5,660 Est. Cost $90.96 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $0 Shares 7,791 Est. Cost $47.35 Unrealized +7.8%
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.1%
Value ($000) $0 Shares 19,869 Est. Cost $32.75 Unrealized
IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%
Value ($000) $0 Shares 1,385 Est. Cost $214.40 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $0 Shares 2,416 Est. Cost $38.00 Unrealized +28.8%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.1%
Value ($000) $0 Shares 11,168 Est. Cost $37.51 Unrealized
WELLS FARGO BANK NATIONAL ASSN CD 0.1%
Value ($000) $0 Shares 374 Est. Cost $1.00 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $0 Shares 7,951 Est. Cost $45.79 Unrealized
IJR ISHARES TRUST CORE S&P SCP ETF 0.1%
Value ($000) $0 Shares 3,613 Est. Cost $70.03 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $0 Shares 3,992 Est. Cost $72.40 Unrealized
EATON VANCE TX ADV GLBL DIV FD 0.1%
Value ($000) $0 Shares 20,912 Est. Cost $20.59 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.1%
Value ($000) $0 Shares 7,201 Est. Cost $44.07 Unrealized
EATON VANCE ENHANCED EQUITY IN 0.1%
Value ($000) $0 Shares 18,528 Est. Cost $21.00 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC COM 0.1%
Value ($000) $0 Shares 4,304 Est. Cost $66.04 Unrealized +13.8%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $0 Shares 1,578 Est. Cost $156.80 Unrealized +19.3%
SJM SMUCKER (JM) CO COM 0.1%
Value ($000) $0 Shares 2,174 Est. Cost $90.35 Unrealized +53.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.1%
Value ($000) $0 Shares 3,924 Est. Cost $71.08 Unrealized +11.8%
PARAMOUNT GLOBAL CLASS B COM 0.1%
Value ($000) $0 Shares 20,081 Est. Cost $22.98 Unrealized
SU SUNCOR ENERGY INC COM 0.1%
Value ($000) $0 Shares 10,798 Est. Cost $28.45 Unrealized -4.7%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $0 Shares 12,952 Est. Cost $20.17 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION COM 0.1%
Value ($000) $0 Shares 4,286 Est. Cost $41.90 Unrealized +53.7%
AJG GALLAGHER ARTHUR J & COMPANY 0.1%
Value ($000) $0 Shares 1,369 Est. Cost $136.81 Unrealized +48.5%
UNITED STATES TREASURY BILLS BILL 0.1%
Value ($000) $0 Shares 300 Est. Cost $0.99 Unrealized
WFC WELLS FARGO & COMPANY COM 0.1%
Value ($000) $0 Shares 7,004 Est. Cost $33.12 Unrealized +13.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $0 Shares 62,207 Est. Cost $4.99 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $0 Shares 5,556 Est. Cost $33.44 Unrealized +35.3%
DDD 3 D SYSTEMS INC COM 0.1%
Value ($000) $0 Shares 29,510 Est. Cost $11.99 Unrealized -23.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $0 Shares 4,615 Est. Cost $46.80 Unrealized +35.6%
EATON VANCE RISK-MANAGED DIVER 0.1%
Value ($000) $0 Shares 34,756 Est. Cost $9.88 Unrealized
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $0 Shares 3,877 Est. Cost $44.56 Unrealized +53.8%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,174 Est. Cost $0.06 Unrealized
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 0.1%
Value ($000) $0 Shares 14,804 Est. Cost $25.07 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.1%
Value ($000) $0 Shares 10,410 Est. Cost $0.03 Unrealized
BCAB BIOATLA INCORPORATED 0.1%
Value ($000) $0 Shares 90,935 Est. Cost $3.44 Unrealized -0.1%
SSYS STRATASYS LTD COM 0.1%
Value ($000) $0 Shares 15,297 Est. Cost $30.76 Unrealized -49.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $0 Shares 3,723 Est. Cost $19.53 Unrealized +39.1%
MPC MARATHON PETROLEUM CORP COM 0.1%
Value ($000) $0 Shares 2,243 Est. Cost $67.76 Unrealized +62.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $0 Shares 499 Est. Cost $499.80 Unrealized +7.1%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.06 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $0 Shares 7,100 Est. Cost $30.70 Unrealized
REET ISHARES TRUST GLOBAL REIT ETF 0.1%
Value ($000) $0 Shares 11,156 Est. Cost $23.65 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $0 Shares 2,172 Est. Cost $40.57 Unrealized +164.2%
GTBIF GREEN THUMB INDUSTRIES INC COM 0.1%
Value ($000) $0 Shares 33,215 Est. Cost $13.16 Unrealized -43.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $166.88 Unrealized +20.9%
VSS VANGUARD FTSE SMCAP ETF 0.1%
Value ($000) $0 Shares 2,196 Est. Cost $127.69 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.1%
Value ($000) $0 Shares 9,575 Est. Cost $0.02 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.1%
Value ($000) $0 Shares 2,841 Est. Cost $69.80 Unrealized
CXM SPRINKLR INC COM CL A 0.1%
Value ($000) $0 Shares 17,035 Est. Cost $20.92 Unrealized -38.2%
IWR ISHARES TRUST RUS MID CAP ETF 0.1%
Value ($000) $0 Shares 3,160 Est. Cost $68.04 Unrealized
UPGD INVESCO RAYMOND JAMES SB-1 EQUITY ETF 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $39.46 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $161.81 Unrealized +3.7%
SF STIFEL FINL CORPORATION 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $31.76 Unrealized +74.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $37.82 Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.26 Unrealized
NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $25.57 Unrealized
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $0 Shares 113,113 Est. Cost $6.07 Unrealized -69.8%
BIDU BAIDU INC ADR 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.15 Unrealized
GABELLI HLTHCARE & WELLNESS TR SHS 0.0%
Value ($000) $0 Shares 22,172 Est. Cost $12.81 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $398.20 Unrealized +11.2%
F FORD MOTOR CO COM 0.0%
Value ($000) $0 Shares 14,231 Est. Cost $10.39 Unrealized +2.9%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $22.31 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $42.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $104.05 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $97.51 Unrealized +7.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.34 Unrealized
PROSHARES TRUST ULTRAPRO SHORT S ETF 0.0%
Value ($000) $0 Shares 19,305 Est. Cost $12.81 Unrealized
ICSH ISHARES TR BLACKROCK ULTRA 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $0.05 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $78.72 Unrealized -19.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $79.84 Unrealized +18.3%
T AT&T INC COM 0.0%
Value ($000) $0 Shares 12,787 Est. Cost $18.52 Unrealized -20.2%
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF 0.0%
Value ($000) $0 Shares 34,230 Est. Cost $8.22 Unrealized
COLUMBIA SELIGMAN PREMIUM TECH COM 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $0.03 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $15.01 Unrealized -9.4%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 21,340 Est. Cost $16.85 Unrealized -47.3%
ETHE GRAYSCALE ETHEREUM TR ETH COM 0.0%
Value ($000) $0 Shares 18,655 Est. Cost $23.21 Unrealized
MORGAN STANLEY EMG EM MKTS DOMESTIC 0.0%
Value ($000) $0 Shares 38,666 Est. Cost $4.99 Unrealized
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $0 Shares 14,809 Est. Cost $10.55 Unrealized
GROW US GLOBAL INVESTORS COM CL A 0.0%
Value ($000) $0 Shares 40,540 Est. Cost $5.25 Unrealized -47.0%
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $6.18 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 31,459 Est. Cost $9.31 Unrealized -71.0%
AXTI AXT INC COM 0.0%
Value ($000) $0 Shares 24,250 Est. Cost $6.23 Unrealized -45.9%
TCNNF TRULIEVE CANNABIS CORP COM 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $8.90 Unrealized -47.8%
VISN COMMSCOPE HOLDINGS CO INC COM 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $14.61 Unrealized -67.3%
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 12,762 Est. Cost $3.93 Unrealized +39.2%
BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $4.25 Unrealized
ERIC ERICSSON ADR SPONSORED 0.0%
Value ($000) $0 Shares 10,334 Est. Cost $3.97 Unrealized
VFF VILLAGE FARMS INTE COM 0.0%
Value ($000) $0 Shares 77,207 Est. Cost $4.21 Unrealized -83.1%
GINKGO BIOWORKS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 21,784 Est. Cost $3.57 Unrealized
OPK OPKO HEALTH INCORPORATED 0.0%
Value ($000) $0 Shares 17,846 Est. Cost $3.10 Unrealized -49.5%
KATAPULT HLDGS INC COM 0.0%
Value ($000) $0 Shares 36,845 Est. Cost $5.61 Unrealized
CYBIN INC COM 0.0%
Value ($000) $0 Shares 79,850 Est. Cost $0.61 Unrealized
DRAGANFLY INC COM 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $2.38 Unrealized
SURFACE ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 15,175 Est. Cost $2.22 Unrealized
SENSEONICS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $3.21 Unrealized
NVNXF NOVONIX LIMITED COM 0.0%
Value ($000) $0 Shares 16,600 Est. Cost $1.22 Unrealized -43.4%
BRAXF BRAXIA SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 528,250 Est. Cost $0.24 Unrealized -92.8%
INSEEGO CORP COM 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $6.55 Unrealized
QCAAF QUINSAM CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 203,500 Est. Cost $0.12 Unrealized -59.7%
SHMP NATURALSHRIMP INCORPORATED 0.0%
Value ($000) $0 Shares 115,000 Est. Cost $0.30 Unrealized -83.6%
PBTDF PLOVER BAY TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.19 Unrealized -63.5%
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.45 Unrealized -1.8%
JAMN JAMMIN JAVA CORPORATION 0.0%
Value ($000) $0 Shares 29,350 Est. Cost $0.00 Unrealized 0.0%
HMGN HEMAGEN DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $0 Shares 51,500 Est. Cost $0.00 Unrealized 0.0%
CBWTF AUXLY CANNABIS GROUP INC COM 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $0.51 Unrealized -97.6%