Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $481,541 (100.0% shares, 0.0% debt)

Holdings (287)

PG PROCTER AND GAMBLE CO 9.1%
Value ($000) $43,914 Shares 299,671 Est. Cost $103.83 Unrealized +35.4%
AAPL APPLE INC 8.3%
Value ($000) $39,881 Shares 207,142 Est. Cost $135.83 Unrealized +34.6%
FORH ETF OPPORTUNITIES TRUST 5.8%
Value ($000) $27,879 Shares 1,248,047 Est. Cost $20.73 Unrealized
KONG ETF OPPORTUNITIES TRUST 5.5%
Value ($000) $26,552 Shares 1,004,638 Est. Cost $22.21 Unrealized
CVX CHEVRON CORP NEW 4.7%
Value ($000) $22,459 Shares 15,057 Est. Cost $93.55 Unrealized +47.3%
CHE CHEMED CORP NEW 3.0%
Value ($000) $14,373 Shares 24,579 Est. Cost $336.49 Unrealized +65.0%
FLUX FLUX PWR HLDGS INC 2.6%
Value ($000) $12,682 Shares 3,085,572 Est. Cost $7.07 Unrealized -51.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $12,441 Shares 33,084 Est. Cost $222.47 Unrealized +57.5%
EATON VANCE TAX-MANAGED GLOB 2.0%
Value ($000) $9,575 Shares 1,240,252 Est. Cost $9.11 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $8,580 Shares 24,329 Est. Cost $202.42 Unrealized +59.8%
GAMCO GLOBAL GOLD NAT RES & 1.7%
Value ($000) $8,005 Shares 2,128,946 Est. Cost $3.42 Unrealized
ACTG ACACIA RESH CORP 1.4%
Value ($000) $6,605 Shares 1,684,911 Est. Cost $5.60 Unrealized -33.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,042 Shares 10,141 Est. Cost $16.92 Unrealized +173.7%
HDV ISHARES TR 1.0%
Value ($000) $4,667 Shares 45,763 Est. Cost $18.14 Unrealized
EATON VANCE TAX ADVT DIV INC 0.9%
Value ($000) $4,524 Shares 203,318 Est. Cost $28.86 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,483 Shares 89,250 Est. Cost $47.98 Unrealized
LITHIUM AMERICAS ARGENTIN 0.7%
Value ($000) $3,511 Shares 555,553 Est. Cost $6.32 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,360 Shares 83,287 Est. Cost $31.84 Unrealized +9.3%
TBIL RBB FD INC 0.7%
Value ($000) $3,359 Shares 67,360 Est. Cost $42.90 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,335 Shares 33,355 Est. Cost $59.19 Unrealized +64.9%
PIONEER NAT RES CO 0.7%
Value ($000) $3,281 Shares 14,590 Est. Cost $55.13 Unrealized
LAC LITHIUM AMERICAS CORP/NEW 0.7%
Value ($000) $3,147 Shares 491,678 Est. Cost $7.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,851 Shares 19,709 Est. Cost $79.05 Unrealized +49.7%
GWW GRAINGER W W INC 0.6%
Value ($000) $2,798 Shares 3,376 Est. Cost $294.38 Unrealized +156.9%
SYBT STOCK YDS BANCORP INC 0.6%
Value ($000) $2,754 Shares 53,494 Est. Cost $35.37 Unrealized +25.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $2,686 Shares 24,065 Est. Cost $87.14 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $2,683 Shares 43,690 Est. Cost $76.04 Unrealized -24.8%
NKE NIKE INC 0.6%
Value ($000) $2,677 Shares 24,658 Est. Cost $86.82 Unrealized +18.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,663 Shares 17,528 Est. Cost $126.23 Unrealized +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,643 Shares 7,411 Est. Cost $255.36 Unrealized +37.4%
DTH WISDOMTREE TR 0.5%
Value ($000) $2,608 Shares 67,056 Est. Cost $8.97 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,606 Shares 77,386 Est. Cost $35.30 Unrealized -21.8%
GOOG ALPHABET INC 0.5%
Value ($000) $2,525 Shares 17,919 Est. Cost $112.48 Unrealized +19.7%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $2,476 Shares 12,271 Est. Cost $30.70 Unrealized +173.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,399 Shares 15,302 Est. Cost $131.66 Unrealized +9.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,270 Shares 3,895 Est. Cost $161.24 Unrealized +256.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,233 Shares 42,780 Est. Cost $60.21 Unrealized
QLYS QUALYS INC 0.5%
Value ($000) $2,232 Shares 11,374 Est. Cost $53.95 Unrealized +224.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $2,108 Shares 12,898 Est. Cost $148.59 Unrealized +0.2%
ADBE ADOBE INC 0.4%
Value ($000) $2,104 Shares 3,527 Est. Cost $372.55 Unrealized +54.8%
BA BOEING CO 0.4%
Value ($000) $2,067 Shares 7,930 Est. Cost $241.87 Unrealized -11.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,053 Shares 7,905 Est. Cost $157.89 Unrealized +48.4%
PEP PEPSICO INC 0.4%
Value ($000) $2,012 Shares 11,845 Est. Cost $114.95 Unrealized +33.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,962 Shares 4,127 Est. Cost $368.30 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,912 Shares 5,516 Est. Cost $270.15 Unrealized +8.7%
PFE PFIZER INC 0.4%
Value ($000) $1,860 Shares 64,608 Est. Cost $28.95 Unrealized -8.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,857 Shares 13,295 Est. Cost $111.13 Unrealized +20.0%
EATON VANCE TAX-ADVANTAGED G 0.4%
Value ($000) $1,836 Shares 77,660 Est. Cost $29.56 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,829 Shares 10,750 Est. Cost $122.11 Unrealized +18.7%
TSLA TESLA INC 0.4%
Value ($000) $1,806 Shares 7,269 Est. Cost $232.81 Unrealized +2.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,788 Shares 18,628 Est. Cost $74.48 Unrealized +23.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,763 Shares 34,893 Est. Cost $44.72 Unrealized +7.3%
INTC INTEL CORP 0.4%
Value ($000) $1,743 Shares 34,682 Est. Cost $49.27 Unrealized -18.7%
IVV ISHARES TR 0.4%
Value ($000) $1,711 Shares 3,582 Est. Cost $340.68 Unrealized
OBIL RBB FD INC 0.4%
Value ($000) $1,703 Shares 34,114 Est. Cost $35.22 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,652 Shares 15,153 Est. Cost $67.97 Unrealized +42.4%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,645 Shares 3,447 Est. Cost $242.13 Unrealized +81.8%
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $1,620 Shares 29,376 Est. Cost $47.02 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,602 Shares 16,944 Est. Cost $66.06 Unrealized +35.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,576 Shares 5,167 Est. Cost $252.67 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,557 Shares 3,650 Est. Cost $272.60 Unrealized +45.7%
ROST ROSS STORES INC 0.3%
Value ($000) $1,532 Shares 11,045 Est. Cost $106.06 Unrealized +14.8%
ADVENT CONV & INCOME FD 0.3%
Value ($000) $1,524 Shares 133,961 Est. Cost $14.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $1,503 Shares 26,063 Est. Cost $34.46 Unrealized +47.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,481 Shares 11,605 Est. Cost $62.95 Unrealized +45.3%
BTE BAYTEX ENERGY CORP 0.3%
Value ($000) $1,470 Shares 442,807 Est. Cost $3.68 Unrealized +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,454 Shares 9,213 Est. Cost $140.04 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,430 Shares 18,529 Est. Cost $71.34 Unrealized -8.6%
QUAL ISHARES TR 0.3%
Value ($000) $1,385 Shares 9,411 Est. Cost $94.81 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,382 Shares 18,902 Est. Cost $59.65 Unrealized +8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $1,329 Shares 5,509 Est. Cost $225.07 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,285 Shares 43,865 Est. Cost $30.84 Unrealized
EYLD CAMBRIA ETF TR 0.3%
Value ($000) $1,238 Shares 39,489 Est. Cost $10.67 Unrealized
MARKETWISE INC 0.3%
Value ($000) $1,233 Shares 451,823 Est. Cost $2.25 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $1,213 Shares 18,554 Est. Cost $41.12 Unrealized +42.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,208 Shares 12,413 Est. Cost $57.52 Unrealized +53.1%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,206 Shares 87,395 Est. Cost $7.82 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,178 Shares 28,469 Est. Cost $42.54 Unrealized -13.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,153 Shares 3,888 Est. Cost $179.94 Unrealized +43.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,141 Shares 40,610 Est. Cost $38.30 Unrealized -28.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,126 Shares 15,587 Est. Cost $72.05 Unrealized -5.9%
USB US BANCORP DEL 0.2%
Value ($000) $1,112 Shares 25,682 Est. Cost $42.08 Unrealized -21.3%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $1,110 Shares 129,464 Est. Cost $8.18 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,108 Shares 14,945 Est. Cost $66.38 Unrealized -7.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,100 Shares 310 Est. Cost $1812.70 Unrealized +69.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,097 Shares 4,707 Est. Cost $174.79 Unrealized +27.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,059 Shares 7,612 Est. Cost $87.41 Unrealized +47.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,039 Shares 9,436 Est. Cost $76.24 Unrealized +26.0%
MUX MCEWEN MNG INC 0.2%
Value ($000) $1,020 Shares 141,403 Est. Cost $3.79 Unrealized +91.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,014 Shares 4,698 Est. Cost $193.51 Unrealized -9.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,007 Shares 9,550 Est. Cost $83.33 Unrealized +28.1%
IEF ISHARES TR 0.2%
Value ($000) $1,001 Shares 10,383 Est. Cost $96.39 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.2%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $983 Shares 3,356 Est. Cost $306.83 Unrealized -23.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $964 Shares 68,861 Est. Cost $16.61 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value ($000) $928 Shares 29,910 Est. Cost $31.03 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $920 Shares 2,089 Est. Cost $347.12 Unrealized +11.8%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $914 Shares 581 Est. Cost $207.90 Unrealized -11.1%
ARLP ALLIANCE RESOURCE PARTNER 0.2%
Value ($000) $912 Shares 43,061 Est. Cost $8.86 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $906 Shares 2,215 Est. Cost $304.08 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $906 Shares 15,772 Est. Cost $47.79 Unrealized +11.8%
ATR APTARGROUP INC 0.2%
Value ($000) $897 Shares 7,258 Est. Cost $105.33 Unrealized +15.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $890 Shares 13,668 Est. Cost $44.00 Unrealized +35.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $880 Shares 4,087 Est. Cost $208.84 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS L 0.2%
Value ($000) $878 Shares 28,875 Est. Cost $25.48 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPER 0.2%
Value ($000) $867 Shares 17,575 Est. Cost $40.08 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $867 Shares 1,984 Est. Cost $343.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $861 Shares 5,561 Est. Cost $159.78 Unrealized -24.9%
ABBV ABBVIE INC 0.2%
Value ($000) $856 Shares 5,522 Est. Cost $85.26 Unrealized +59.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $854 Shares 6,387 Est. Cost $131.54 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $845 Shares 133,753 Est. Cost $8.39 Unrealized -37.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $839 Shares 5,175 Est. Cost $84.31 Unrealized +71.0%
CTAS CINTAS CORP 0.2%
Value ($000) $835 Shares 1,385 Est. Cost $51.69 Unrealized +154.8%
BIP BROOKFIELD INFRASTRUCTURE 0.2%
Value ($000) $827 Shares 26,262 Est. Cost $41.61 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $817 Shares 9,301 Est. Cost $78.01 Unrealized +1.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $816 Shares 23,997 Est. Cost $33.69 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $810 Shares 8,638 Est. Cost $56.14 Unrealized +55.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $799 Shares 1,964 Est. Cost $273.69 Unrealized +35.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $781 Shares 3,550 Est. Cost $219.09 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $777 Shares 5,273 Est. Cost $47.20 Unrealized +149.7%
IBKR INTERACTIVE BROKERS GROUP 0.2%
Value ($000) $767 Shares 9,258 Est. Cost $19.44 Unrealized +4.0%
SITIO ROYALTIES CORP-A 0.2%
Value ($000) $767 Shares 32,604 Est. Cost $0.03 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $757 Shares 24,404 Est. Cost $37.78 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $747 Shares 4,007 Est. Cost $127.63 Unrealized +39.2%
KO COCA COLA CO 0.2%
Value ($000) $744 Shares 12,629 Est. Cost $44.96 Unrealized +18.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $734 Shares 19,458 Est. Cost $42.38 Unrealized -26.9%
BIL SPDR SER TR 0.2%
Value ($000) $733 Shares 8,024 Est. Cost $91.39 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $729 Shares 7,050 Est. Cost $93.27 Unrealized +3.0%
TGNA TEGNA INC 0.2%
Value ($000) $727 Shares 47,506 Est. Cost $19.84 Unrealized -24.4%
EFA ISHARES TR 0.2%
Value ($000) $726 Shares 9,635 Est. Cost $69.50 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $725 Shares 5,091 Est. Cost $159.79 Unrealized -29.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $725 Shares 1,376 Est. Cost $304.69 Unrealized +67.8%
LOW LOWES COS INC 0.1%
Value ($000) $717 Shares 3,221 Est. Cost $104.24 Unrealized +86.8%
NFLX NETFLIX INC 0.1%
Value ($000) $707 Shares 1,453 Est. Cost $32.74 Unrealized +33.3%
AMGN AMGEN INC 0.1%
Value ($000) $701 Shares 2,433 Est. Cost $187.06 Unrealized +36.4%
ADME APTUS DRAWDOWN 0.1%
Value ($000) $698 Shares 17,886 Est. Cost $35.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $696 Shares 3,319 Est. Cost $143.91 Unrealized +19.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $696 Shares 2,853 Est. Cost $221.48 Unrealized +6.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $694 Shares 8,795 Est. Cost $58.05 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $689 Shares 784 Est. Cost $645.42 Unrealized +26.9%
GLDM WORLD GOLD TR 0.1%
Value ($000) $685 Shares 16,739 Est. Cost $40.91 Unrealized
V VISA INC 0.1%
Value ($000) $677 Shares 2,602 Est. Cost $191.77 Unrealized +26.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $677 Shares 3,541 Est. Cost $169.71 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $675 Shares 604 Est. Cost $46.22 Unrealized +99.6%
BLACKROCK INC 0.1%
Value ($000) $659 Shares 812 Est. Cost $529.23 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $648 Shares 32,337 Est. Cost $14.63 Unrealized +9.0%
ERIE ERIE INDEMNITY CO 0.1%
Value ($000) $638 Shares 1,906 Est. Cost $203.45 Unrealized +43.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $633 Shares 6,525 Est. Cost $72.89 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $632 Shares 12,313 Est. Cost $50.61 Unrealized -7.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $624 Shares 10,271 Est. Cost $68.02 Unrealized -21.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $614 Shares 6,062 Est. Cost $73.87 Unrealized +34.0%
PSCE INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $613 Shares 11,769 Est. Cost $52.05 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $611 Shares 17,702 Est. Cost $23.40 Unrealized +9.1%
RTX RTX CORPORATION 0.1%
Value ($000) $608 Shares 7,231 Est. Cost $78.44 Unrealized -3.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $608 Shares 6,732 Est. Cost $140.56 Unrealized -38.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $599 Shares 17,193 Est. Cost $23.76 Unrealized +35.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $592 Shares 9,853 Est. Cost $51.74 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $583 Shares 1,512 Est. Cost $254.76 Unrealized +24.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $581 Shares 7,347 Est. Cost $72.13 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $577 Shares 15,727 Est. Cost $36.72 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $575 Shares 7,182 Est. Cost $71.22 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $572 Shares 10,619 Est. Cost $37.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $563 Shares 1,812 Est. Cost $166.41 Unrealized +62.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $556 Shares 5,912 Est. Cost $60.03 Unrealized +39.5%
MMM 3M CO 0.1%
Value ($000) $540 Shares 4,935 Est. Cost $111.82 Unrealized -32.4%
LIN LINDE PLC 0.1%
Value ($000) $536 Shares 1,304 Est. Cost $383.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $533 Shares 808 Est. Cost $279.18 Unrealized +105.4%
CRON CRONOS GROUP INC 0.1%
Value ($000) $526 Shares 251,841 Est. Cost $3.80 Unrealized -48.9%
IWM ISHARES TR 0.1%
Value ($000) $517 Shares 26,568 Est. Cost $31.50 Unrealized
KR KROGER CO 0.1%
Value ($000) $508 Shares 11,108 Est. Cost $38.89 Unrealized +9.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $499 Shares 65,954 Est. Cost $31.13 Unrealized -73.6%
SILVERCREST METALS INC 0.1%
Value ($000) $498 Shares 76,042 Est. Cost $7.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $490 Shares 15,550 Est. Cost $42.43 Unrealized -44.0%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $485 Shares 39,787 Est. Cost $13.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $480 Shares 14,991 Est. Cost $28.76 Unrealized +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $477 Shares 2,916 Est. Cost $102.80 Unrealized +37.6%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $474 Shares 306,107 Est. Cost $1.78 Unrealized -26.3%
XAR SPDR SER TR 0.1%
Value ($000) $474 Shares 3,500 Est. Cost $86.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $474 Shares 3,012 Est. Cost $90.34 Unrealized +48.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $457 Shares 2,009 Est. Cost $169.06 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $451 Shares 29,940 Est. Cost $8.31 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $450 Shares 992 Est. Cost $334.57 Unrealized +24.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $442 Shares 9,227 Est. Cost $45.50 Unrealized
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $441 Shares 8,781 Est. Cost $49.89 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $440 Shares 12,275 Est. Cost $26.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $436 Shares 1,845 Est. Cost $163.61 Unrealized +22.3%
SO SOUTHERN CO 0.1%
Value ($000) $426 Shares 6,075 Est. Cost $47.91 Unrealized +33.1%
IVW ISHARES TR 0.1%
Value ($000) $425 Shares 5,660 Est. Cost $90.96 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 11,170 Est. Cost $37.51 Unrealized
AEON BIOPHARMA INC 0.1%
Value ($000) $419 Shares 58,193 Est. Cost $5.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $415 Shares 1,370 Est. Cost $214.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $410 Shares 3,445 Est. Cost $64.63 Unrealized +49.7%
UNP UNION PAC CORP 0.1%
Value ($000) $409 Shares 1,663 Est. Cost $159.99 Unrealized +30.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $399 Shares 11,083 Est. Cost $29.41 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $392 Shares 15,176 Est. Cost $20.89 Unrealized +14.4%
CSX CSX CORP 0.1%
Value ($000) $390 Shares 11,235 Est. Cost $27.84 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $389 Shares 12,109 Est. Cost $36.38 Unrealized -17.0%
HANCOCK JOHN FINL OPPTYS FD 0.1%
Value ($000) $388 Shares 12,910 Est. Cost $5.85 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $383 Shares 4,484 Est. Cost $46.80 Unrealized +57.3%
BCAB BIOATLA INC 0.1%
Value ($000) $379 Shares 154,246 Est. Cost $3.05 Unrealized -43.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $379 Shares 3,684 Est. Cost $72.40 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $377 Shares 2,590 Est. Cost $145.66 Unrealized
ASR GRUPO AERPORTUARIO 0.1%
Value ($000) $376 Shares 1,277 Est. Cost $245.71 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $372 Shares 3,311 Est. Cost $84.82 Unrealized +7.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $371 Shares 7,201 Est. Cost $44.07 Unrealized
WMT WALMART INC 0.1%
Value ($000) $365 Shares 2,316 Est. Cost $38.00 Unrealized +35.9%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $358 Shares 20,912 Est. Cost $20.59 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $354 Shares 3,266 Est. Cost $70.03 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $340 Shares 3,366 Est. Cost $100.97 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $340 Shares 1,291 Est. Cost $170.88 Unrealized +30.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $339 Shares 9,582 Est. Cost $42.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $333 Shares 2,243 Est. Cost $67.76 Unrealized +109.5%
KBE SPDR SER TR 0.1%
Value ($000) $327 Shares 7,100 Est. Cost $30.70 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $322 Shares 17,199 Est. Cost $21.00 Unrealized
APTIV PLC 0.1%
Value ($000) $318 Shares 3,544 Est. Cost $89.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $317 Shares 3,687 Est. Cost $41.90 Unrealized +60.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $312 Shares 2,339 Est. Cost $105.61 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value ($000) $307 Shares 4,186 Est. Cost $3.32 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $303 Shares 21,252 Est. Cost $25.85 Unrealized -54.8%
KRE SPDR SER TR 0.1%
Value ($000) $288 Shares 5,500 Est. Cost $37.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $284 Shares 3,668 Est. Cost $71.08 Unrealized -1.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $283 Shares 2,239 Est. Cost $92.17 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $282 Shares 2,172 Est. Cost $40.57 Unrealized +194.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $281 Shares 3,877 Est. Cost $44.56 Unrealized +44.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 4,861 Est. Cost $50.60 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270 Shares 5,486 Est. Cost $33.12 Unrealized +23.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $266 Shares 4,844 Est. Cost $53.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $265 Shares 499 Est. Cost $499.80 Unrealized -3.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $263 Shares 3,800 Est. Cost $31.76 Unrealized +86.6%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $256 Shares 32,635 Est. Cost $9.88 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $251 Shares 16,986 Est. Cost $22.98 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $249 Shares 3,537 Est. Cost $0.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $247 Shares 1,299 Est. Cost $161.76 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $246 Shares 3,197 Est. Cost $19.83 Unrealized +46.3%
IWR ISHARES TR 0.1%
Value ($000) $246 Shares 3,160 Est. Cost $68.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $242 Shares 822 Est. Cost $133.70 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $240 Shares 1,069 Est. Cost $136.81 Unrealized +69.9%
DOW DOW INC 0.0%
Value ($000) $239 Shares 4,361 Est. Cost $33.44 Unrealized +33.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $237 Shares 3,061 Est. Cost $77.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $236 Shares 4,116 Est. Cost $42.52 Unrealized +21.2%
BP BP PLC 0.0%
Value ($000) $236 Shares 6,676 Est. Cost $35.40 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $232 Shares 3,461 Est. Cost $67.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $230 Shares 487 Est. Cost $398.20 Unrealized +12.2%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 3,715 Est. Cost $39.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 1,966 Est. Cost $79.84 Unrealized +37.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $226 Shares 4,476 Est. Cost $25.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $223 Shares 2,349 Est. Cost $79.84 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $223 Shares 1,822 Est. Cost $103.36 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 3,562 Est. Cost $51.67 Unrealized
GSK GSK PLC 0.0%
Value ($000) $220 Shares 5,937 Est. Cost $37.06 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $215 Shares 5,828 Est. Cost $28.22 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $214 Shares 2,834 Est. Cost $65.03 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 5,142 Est. Cost $39.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $210 Shares 336 Est. Cost $544.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $209 Shares 3,802 Est. Cost $47.35 Unrealized +1.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 5,489 Est. Cost $37.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $208 Shares 2,229 Est. Cost $74.81 Unrealized 0.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $207 Shares 6,548 Est. Cost $31.60 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $0.05 Unrealized
T AT&T INC 0.0%
Value ($000) $196 Shares 11,687 Est. Cost $18.52 Unrealized -23.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $195 Shares 13,671 Est. Cost $14.27 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $192 Shares 15,935 Est. Cost $20.59 Unrealized -33.3%
F FORD MTR CO DEL 0.0%
Value ($000) $186 Shares 15,231 Est. Cost $10.27 Unrealized -6.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $182 Shares 138,886 Est. Cost $1.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $177 Shares 27,920 Est. Cost $11.99 Unrealized -58.9%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $173 Shares 18,499 Est. Cost $12.81 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $170 Shares 36,536 Est. Cost $4.99 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $170 Shares 14,000 Est. Cost $15.01 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $155 Shares 17,840 Est. Cost $16.85 Unrealized -59.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $148 Shares 194,415 Est. Cost $2.13 Unrealized -64.2%
ERIC ERICSSON 0.0%
Value ($000) $118 Shares 18,759 Est. Cost $6.30 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $118 Shares 41,700 Est. Cost $5.15 Unrealized -45.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $106 Shares 20,300 Est. Cost $6.17 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $98 Shares 28,622 Est. Cost $3.42 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $86 Shares 12,912 Est. Cost $3.95 Unrealized +53.6%
FARM FARMER BROS CO 0.0%
Value ($000) $85 Shares 27,793 Est. Cost $9.31 Unrealized -70.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $73 Shares 43,475 Est. Cost $2.64 Unrealized
AXTI AXT INC 0.0%
Value ($000) $56 Shares 23,300 Est. Cost $6.23 Unrealized -64.2%
CYBIN INC 0.0%
Value ($000) $42 Shares 102,350 Est. Cost $0.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $27 Shares 17,846 Est. Cost $3.10 Unrealized -53.3%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 15,100 Est. Cost $3.21 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $2.38 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 15,825 Est. Cost $0.41 Unrealized
INSEEGO CORP 0.0%
Value ($000) $3 Shares 11,475 Est. Cost $6.55 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.06 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 83,000 Est. Cost $0.21 Unrealized