Filling information for Formidable Asset Management, LLC as Treemap, investor disclosed 296 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 056752108 | 056752108 | BAIDU INC ADR | ADR | 222 | 1619 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 2189 | 11819 | |
| 88554D205 | 88554D205 | 3 D SYSTEMS INC COM | COM | 293 | 29510 | |
| 88579Y101 | 88579Y101 | 3M COMPANY COM | COM | 547 | 5462 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES COM | COM | 1028 | 9433 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 746 | 5534 | |
| 003881307 | 003881307 | ACACIA RESEARCH CORP COM | COM | 7192 | 1728857 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 3648 | 43275 | |
| 00724F101 | 00724F101 | ADOBE INC COM | COM | 1764 | 3607 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 566 | 4965 | |
| 00764C109 | 00764C109 | ADVENT CONVERTIBLE & INCOME FD COM | COM | 1440 | 122825 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | COM | 389 | 7791 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES CO COM | COM | 960 | 116214 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNER | ARLP US | 464 | 25075 | |
| 02079K305 | 02079K305 | ALPHABET INC COM CL A | COM CL A | 1728 | 14435 | |
| 02079K107 | 02079K107 | ALPHABET INC COM CL C | COM CL C | 2203 | 18213 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 3661 | 80825 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 2446 | 18763 | |
| G02602103 | G02602103 | AMDOCS LTD | DOX US | 806 | 8154 | |
| 025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC COM | COM | 409 | 3445 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 747 | 3851 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 567 | 2555 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 41559 | 214254 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC COM | COM | 637 | 4405 | |
| 038336103 | 038336103 | APTARGROUP INC COM | COM | 926 | 7992 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND COMPANY | ADM | 1017 | 13455 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 429 | 14950 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | COM | 666 | 35441 | |
| 00206R102 | 00206R102 | AT&T INC COM | COM | 204 | 12787 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 1121 | 5100 | |
| 05335P109 | 05335P109 | AUXLY CANNABIS GROUP INC COM | COM | 0 | 20800 | |
| 00246W103 | 00246W103 | AXT INC COM | COM | 83 | 24250 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FINANCE INC COM STK | COM STK | 410 | 30340 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION COM | COM | 2276 | 79347 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP COM | COM | 486 | 148949 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | COM | 753 | 2853 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 2536 | 7438 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 | 1:1 EXC 7/3/23 088929104 | 56 | 12750 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | COM | 1557 | 19071 | |
| 09077B104 | 09077B104 | BIOATLA INCORPORATED | BCAB | 273 | 90935 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 568 | 822 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 1502 | 7111 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INCORPORATED | BKNG | 810 | 300 | |
| 105736102 | 105736102 | BRAXIA SCIENTIFIC CORP COM | COM | 9 | 528250 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | COM | 807 | 12613 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 536 | 618 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE | BIP US | 996 | 27290 | |
| 132061706 | 132061706 | CAMBRIA ETF TRUST EMRG SHAREHLDR ETF | EMRG SHAREHLDR ETF | 725 | 26033 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | CPT US | 787 | 7230 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 210 | 4220 | |
| 16359R103 | 16359R103 | CHEMED CORPORATION NEW | CHE | 17010 | 31402 | |
| 166764100 | 166764100 | CHEVRON CORPORATION COM | COM | 2427 | 15425 | |
| 171340102 | 171340102 | CHURCH & DWIGHT COM | COM | 1798 | 17934 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP COM | COM | 643 | 6603 | |
| 172908105 | 172908105 | CINTAS CORPORATION | CTAS | 688 | 1385 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC COM | COM | 1986 | 38382 | |
| 191216100 | 191216100 | COCA-COLA CO COM | COM | 786 | 13048 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGMAN PREMIUM TECH COM | COM | 201 | 6548 | |
| 20337X109 | 20337X109 | COMMSCOPE HOLDINGS CO INC COM | COM | 68 | 12151 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COP | 204 | 1966 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM | COM | 431 | 801 | |
| 127097103 | 127097103 | COTERRA ENERGY INCORPORATED | CTRA | 794 | 31369 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC COM | COM | 223 | 113113 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 417 | 12235 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION COM | COM | 587 | 8492 | |
| 23256X100 | 23256X100 | CYBIN INC COM | COM | 30 | 79850 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | CTMX US | 547 | 318111 | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS INC | DK US | 310 | 12952 | |
| 25490K323 | 25490K323 | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW ETF | 203 | 34230 | |
| 257651109 | 257651109 | DONALDSON INCORPORATED | DCI | 1160 | 18554 | |
| 260557103 | 260557103 | DOW INC COM | COM | 296 | 5556 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC COM | COM | 20 | 16000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP COM | COM | 584 | 6508 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 266 | 3723 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY IN | EOS | 331 | 18528 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIVER | ETJ | 286 | 34756 | |
| 27828N102 | 27828N102 | EATON VANCE T/M DI COM | COM | 524 | 42062 | |
| 27828G107 | 27828G107 | EATON VANCE TAX-ADVANTAGED DIV COM | COM | 4809 | 211395 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED GLO COM | COM | 1872 | 81547 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | COM | 9932 | 1254022 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV FD | ETG | 349 | 20912 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | COM | 216 | 487 | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY COM | COM | 2085 | 4446 | |
| 291011104 | 291011104 | EMERSON ELEC COMPANY | EMR | 1128 | 12474 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 987 | 77702 | |
| 294821608 | 294821608 | ERICSSON ADR SPONSORED | ADR SPONSORED | 56 | 10334 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY CO | ERIE US | 792 | 3771 | |
| 26923N306 | 26923N306 | ETF OPPORTUNITIES TR FORMIDABLE ETF | FORMIDABLE ETF | 30292 | 1291531 | |
| 26923N504 | 26923N504 | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | FORMIDABLE FORTRESS ETF | 25434 | 1013115 | |
| 26922A784 | 26922A784 | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 711 | 19531 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | EXPD US | 846 | 6981 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION COM | COM | 3528 | 32899 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS COM | COM | 1446 | 3609 | |
| 307675108 | 307675108 | FARMER BROS CO COM | COM | 87 | 31459 | |
| 311900104 | 311900104 | FASTENAL COMPANY | FAST | 881 | 14942 | |
| 313586109 | 313586109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 4 | 10000 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION COM | COM | 501 | 9167 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | COM | 516 | 19702 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 338 | 7201 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOME F COM | COM | 812 | 105364 | |
| 33733E104 | 33733E104 | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 535 | 7132 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | 424 | 12475 | |
| 344057302 | 344057302 | FLUX POWER HOLDINGS INC COM | COM | 13598 | 3155078 | |
| 345370860 | 345370860 | FORD MOTOR CO COM | COM | 215 | 14231 | |
| 36465A109 | 36465A109 | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | COM SH BEN INT | 7826 | 2092437 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | GRX | 221 | 22172 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & COMPANY | AJG | 301 | 1369 | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPER | GLPI US | 784 | 16172 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COM | COM | 319 | 3924 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 1687 | 7843 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | COM | 1318 | 12001 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | COM | 1140 | 14862 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | COM | 1339 | 7910 | |
| 37247D106 | 37247D106 | GENWORTH FINL INCORPORATED COM CLASS A | GNW | 64 | 12762 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC COM CL A | COM CL A | 41 | 21784 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 489 | 1516 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 1002 | 11602 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | COM | 2748 | 3484 | |
| 389637109 | 389637109 | GRAYSCALE BITCOIN TRUST BTC COM | COM | 381 | 19869 | |
| 389638107 | 389638107 | GRAYSCALE ETHEREUM TR ETH COM | COM | 185 | 18655 | |
| 39342L108 | 39342L108 | GREEN THUMB INDUSTRIES INC COM | COM | 253 | 33215 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | BTO | 279 | 10410 | |
| 423501105 | 423501105 | HEMAGEN DIAGNOSTICS INCORPORATED | HMGN | 0 | 51500 | |
| 426281101 | 426281101 | HENRY JACK & ASSOCIATES INC COM | COM | 2205 | 13175 | |
| 427866108 | 427866108 | HERSHEY COMPANY COM | COM | 1000 | 4007 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 1745 | 5616 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM | COM | 690 | 3323 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | COM | 621 | 15431 | |
| 45782B104 | 45782B104 | INSEEGO CORP COM | COM | 8 | 12725 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 1247 | 37283 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP | IBKR US | 788 | 9483 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM | COM | 438 | 3276 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 1593 | 10647 | |
| 46137V589 | 46137V589 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | PSPOLDDD | 156 | 14809 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 672 | 1819 | |
| 46137V522 | 46137V522 | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | RYJ | 229 | 3940 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC COM | COM | 481 | 8457 | |
| 46434V878 | 46434V878 | ISHARES TR BLACKROCK ULTRA | ICSH | 206 | 4100 | |
| 46434V621 | 46434V621 | ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 743 | 14420 | |
| 46429B663 | 46429B663 | ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 4353 | 43193 | |
| 46432F842 | 46432F842 | ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 282 | 4174 | |
| 464287507 | 464287507 | ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 223 | 852 | |
| 464287804 | 464287804 | ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 360 | 3613 | |
| 464287200 | 464287200 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 1698 | 3810 | |
| 46434V647 | 46434V647 | ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 256 | 11156 | |
| 464287465 | 464287465 | ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 699 | 9635 | |
| 46432F339 | 46432F339 | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 1379 | 10222 | |
| 464287614 | 464287614 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 381 | 1385 | |
| 464287499 | 464287499 | ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 231 | 3160 | |
| 464287655 | 464287655 | ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 471 | 2514 | |
| 464287309 | 464287309 | ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 399 | 5660 | |
| 46431W507 | 46431W507 | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 223 | 4476 | |
| 465741106 | 465741106 | ITRON INC COM | COM | 206 | 2863 | |
| 470751108 | 470751108 | JAMMIN JAVA CORPORATION | JAMN | 0 | 29350 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | COM | 1569 | 9481 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO COM | COM | 1619 | 11130 | |
| 46641Q837 | 46641Q837 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 6714 | 133908 | |
| 485859102 | 485859102 | KATAPULT HLDGS INC COM | COM | 33 | 36845 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | KGC US | 297 | 62207 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 1513 | 27227 | |
| 501044101 | 501044101 | KROGER CO COM | COM | 496 | 10556 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM | COM | 491 | 2034 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERICAS CORP COM | COM | 3503 | 465327 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 457 | 992 | |
| 548661107 | 548661107 | LOWE'S COMPANIES INC COM | COM | 755 | 3346 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP COM | COM | 262 | 2243 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | MKTX US | 784 | 2998 | |
| 57064P107 | 57064P107 | MARKETWISE INC COM CL A | COM CL A | 950 | 474822 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED COM CL A | COM CL A | 1486 | 3779 | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION COM | COM | 1160 | 3888 | |
| 58039P305 | 58039P305 | MCEWEN MINING INC COM | COM | 1004 | 139647 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | COM | 1829 | 15851 | |
| 30303M102 | 30303M102 | META PLATFORMS INC COM CL A | COM CL A | 7141 | 24885 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 291 | 4615 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 11641 | 34184 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM CL A | COM CL A | 283 | 3877 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP COM | COM | 924 | 16078 | |
| 617477104 | 617477104 | MORGAN STANLEY EMG EM MKTS DOMESTIC | EM MKTS DOMESTIC | 181 | 38666 | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO COM CL A | COM CL A | 681 | 7147 | |
| 63010A103 | 63010A103 | NANO ONE MATLS CORP COM | COM | 1978 | 4296186 | |
| 63902N106 | 63902N106 | NATURALSHRIMP INCORPORATED | SHMP | 5 | 115000 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 653 | 1483 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | COM | 186 | 21340 | |
| 651639106 | 651639106 | NEWMONT CORPORATION COM | COM | 936 | 21937 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 601 | 8093 | |
| 654106103 | 654106103 | NIKE INC COM CL B | COM CL B | 2847 | 25796 | |
| 655663102 | 655663102 | NORDSON CORPORATION | NDSN | 822 | 3311 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP COM | COM | 418 | 1845 | |
| Q6880B109 | Q6880B109 | NOVONIX LIMITED COM | COM | 11 | 16600 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME FD COM SHS | JQC | 101 | 20000 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 972 | 68861 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | QQQX | 239 | 9575 | |
| 67066G104 | 67066G104 | NVIDIA CORP COM | COM | 4837 | 11434 | |
| 68375N103 | 68375N103 | OPKO HEALTH INCORPORATED | OPK | 39 | 17846 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 1178 | 9891 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | COM | 210 | 822 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | PARA | 319 | 20081 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC COM | COM | 737 | 11043 | |
| 716382106 | 716382106 | PETMED EXPRESS INC COM | COM | 935 | 67784 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 2490 | 67891 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 578 | 5925 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO COM | COM | 2886 | 13931 | |
| G71332103 | G71332103 | PLOVER BAY TECHNOLOGIES COM | COM | 5 | 16000 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP COM | COM | 699 | 5552 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO COM | COM | 46382 | 305667 | |
| 74347G432 | 74347G432 | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | ULTRAPRO SHORT QQQ NEW 2020 | 280 | 14804 | |
| 74347B110 | 74347B110 | PROSHARES TRUST ULTRAPRO SHORT S ETF | ULTRAPRO SHORT S ETF | 206 | 19305 | |
| 74347R206 | 74347R206 | PROSHARES ULTRA QQQ | QLD | 258 | 4000 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 829 | 2840 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 2331 | 19580 | |
| 74758T303 | 74758T303 | QUALYS INC COM | COM | 1571 | 12166 | |
| 748747201 | 748747201 | QUINSAM CAPITAL CORP COM | COM | 6 | 203500 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP COM | COM | 712 | 7271 | |
| 74933W478 | 74933W478 | RBB FUND INC US TREASURY 12 MONTH BILL ETF | US TREASURY 12 MONTH BILL ETF | 502 | 10062 | |
| 74933W452 | 74933W452 | RBB FUND INC US TREASURY 3 MONTH BILL ETF | US TREASURY 3 MONTH BILL ETF | 474 | 9470 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HOLDINGS INC COM | COM | 327 | 4304 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | REGN US | 793 | 1103 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | RS US | 788 | 2900 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 1228 | 28901 | |
| 770323103 | 770323103 | ROBERT HALF INTL | RHI US | 797 | 10602 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | COM | 597 | 1812 | |
| 778296103 | 778296103 | ROSS STORES INC COM | COM | 1242 | 11074 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC COM | COM | 1123 | 36524 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | COM | 797 | 1988 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 252 | 1191 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 2102 | 40092 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | COM | 187 | 15550 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 376 | 11168 | |
| 81727U105 | 81727U105 | SENSEONICS HOLDINGS INC COM | COM | 12 | 15550 | |
| 819047101 | 819047101 | SHAKE SHACK INC COM CL A | COM CL A | 1258 | 16190 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | SILV US | 813 | 138778 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CO COM | COM | 891 | 33912 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | COM | 458 | 4140 | |
| 832696405 | 832696405 | SMUCKER (JM) CO COM | COM | 321 | 2174 | |
| 833034101 | 833034101 | SNAP-ON INC | SNA US | 896 | 3109 | |
| 82536T107 | 82536T107 | SOUNDTHINKING INC COM | COM | 212 | 9704 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 427 | 6075 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION COM | COM | 307 | 4286 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 207 | 601 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 481 | 2697 | |
| 78463X889 | 78463X889 | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 1371 | 42129 | |
| 78463X509 | 78463X509 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 506 | 14724 | |
| 78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | XAR | 425 | 3500 | |
| 78464A797 | 78464A797 | SPDR S&P BANK ETF | KBE | 256 | 7100 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | KRE | 225 | 5500 | |
| 78462F103 | 78462F103 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 2052 | 4629 | |
| 78464A870 | 78464A870 | SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 236 | 2841 | |
| 85208T107 | 85208T107 | SPRINKLR INC COM CL A | COM CL A | 236 | 17035 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 2000 | 20194 | |
| 860630102 | 860630102 | STIFEL FINL CORPORATION | SF | 227 | 3800 | |
| 861025104 | 861025104 | STOCK YARDS BANCORP INC COM | COM | 2501 | 55119 | |
| M85548101 | M85548101 | STRATASYS LTD COM | COM | 272 | 15297 | |
| 866674104 | 866674104 | SUN COMMUNITIES INC COM USD0.01 | COM USD0.01 | 695 | 5328 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC COM | COM | 317 | 10798 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC COM | COM | 13 | 15175 | |
| 871829107 | 871829107 | SYSCO CORPORATION | SYY | 1403 | 18907 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 549 | 4165 | |
| 87901J105 | 87901J105 | TEGNA INCORPORATED | TGNA | 802 | 49372 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 2075 | 7928 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORP | TPL US | 783 | 595 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 207 | 1847 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 260 | 499 | |
| 872540109 | 872540109 | TJX COS INC COM | COM | 702 | 8273 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | COM | 227 | 1304 | |
| 89788C104 | 89788C104 | TRULIEVE CANNABIS CORP COM | COM | 80 | 20500 | |
| 907818108 | 907818108 | UNION PACIFIC CORP COM | COM | 323 | 1578 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC COM CL B | COM CL B | 540 | 3012 | |
| 912797FZ5 | 912797FZ5 | UNITED STATES TREASURY BILLS BILL | BILL | 299 | 300 | |
| 912797GF8 | 912797GF8 | UNITED STATES TREASURY BILLS BILL | BILL | 497 | 500 | |
| 912797GH4 | 912797GH4 | UNITED STATES TREASURY BILLS BILL | BILL | 794 | 800 | |
| 912828T26 | 912828T26 | UNITED STATES TREASURY NOTES NOTE | NOTE | 535 | 540 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION DEL | UTHR | 791 | 3583 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 695 | 1445 | |
| 902973304 | 902973304 | US BANCORP COM | COM | 874 | 26464 | |
| 902952100 | 902952100 | US GLOBAL INVESTORS COM CL A | COM CL A | 124 | 40540 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 255 | 2172 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 747 | 24816 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 367 | 7951 | |
| 922042718 | 922042718 | VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 243 | 2196 | |
| 921946406 | 921946406 | VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 3519 | 33176 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 992 | 2437 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | VT | 357 | 3992 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 835 | 22455 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICAL COM | COM | 859 | 2442 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTE COM | COM | 46 | 77207 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 606 | 2551 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 380 | 2416 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY (THE) COM | COM | 588 | 6591 | |
| 949746101 | 949746101 | WELLS FARGO & COMPANY COM | COM | 299 | 7004 | |
| 9497635P7 | 9497635P7 | WELLS FARGO BANK NATIONAL ASSN CD | CD | 373 | 374 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERV | WST US | 796 | 2081 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS C | WPM US | 1160 | 26846 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC COM | COM | 864 | 26480 | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC COM | COM | 1803 | 14409 | |
| 97717W802 | 97717W802 | WISDOMTREE TRUST ITL HIGH DIV FD ETF | ITL HIGH DIV FD ETF | 1905 | 51561 | |
| 98149E303 | 98149E303 | WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 617 | 16209 |