13F HOLDINGS REPORT

Formidable Asset Management, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001592613-23-000001

Total Value

$442,662

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER & GAMBLE CO COM	742718109	308,308	$46,727	10.56%
2	APPLE INC COM	AAPL	226,859	$29,476	6.66%
3	ETF OPPORTUNITIES TR FORMIDABLE ETF	26923N306	1,256,974	$29,383	6.64%
4	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	26923N504	941,946	$22,240	5.02%
5	CHEMED CORPORATION NEW	CHE	32,423	$16,550	3.74%
6	FLUX POWER HOLDINGS INC COM	344057302	3,099,274	$12,310	2.78%
7	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,274,421	$9,622	2.17%
8	MICROSOFT CORP COM	MSFT	38,560	$9,247	2.09%
9	LITHIUM AMERICAS CORP COM	LTUM	451,335	$8,545	1.93%
10	VANGUARD HIGH DIV YLD ETF	921946406	68,043	$7,363	1.66%
11	NANO ONE MATLS CORP COM	63010A104	4,081,952	$7,349	1.66%
12	ACACIA RESEARCH CORP COM	003881307	1,695,131	$7,104	1.60%
13	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	36465A109	1,904,295	$6,913	1.56%
14	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	130,734	$6,554	1.48%
15	EATON VANCE TAX-ADVANTAGED DIV COM	ETN	225,500	$5,141	1.16%
16	EXXON MOBIL CORPORATION COM	XOM	38,091	$4,201	0.95%
17	STOCK YARDS BANCORP INC COM	861025104	59,064	$3,838	0.87%
18	META PLATFORMS INC COM CL A	META	28,308	$3,407	0.77%
19	ALTRIA GROUP INC COM	MO	73,851	$3,376	0.76%
20	NIKE INC COM CL B	NKE	26,932	$3,151	0.71%
21	CHEVRON CORPORATION COM	CVX	16,569	$2,974	0.67%
22	NVIDIA CORP COM	NVDA	19,991	$2,921	0.66%
23	ACTIVISION BLIZZARD INC COM	00507V109	36,585	$2,801	0.63%
24	BANK OF AMERICA CORPORATION COM	060505104	81,168	$2,688	0.61%
25	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	89,413	$2,655	0.60%
26	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	6,134	$2,346	0.53%
27	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	7,591	$2,345	0.53%
28	PFIZER INC COM	PFE	44,511	$2,281	0.52%
29	SCHWAB STRATEGIC TR US TIPS ETF	808524870	43,223	$2,239	0.51%
30	STARBUCKS CORP COM	SBUX	21,995	$2,182	0.49%
31	QUALCOMM INC COM	QCOM	19,542	$2,148	0.49%
32	PEPSICO INC COM	PEP	11,860	$2,143	0.48%
33	GRAINGER W W INC COM	384802104	3,556	$1,978	0.45%
34	HENRY JACK & ASSOCIATES INC COM	426281101	11,124	$1,953	0.44%
35	GENERAL DYNAMICS CORP COM	GD	7,852	$1,948	0.44%
36	CISCO SYSTEMS INC COM	CSCO	38,322	$1,826	0.41%
37	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	86,843	$1,818	0.41%
38	MERCK & CO INC COM	MRK	16,209	$1,798	0.41%
39	HOME DEPOT INC COM	HD	5,616	$1,774	0.40%
40	WILLIAMS-SONOMA INC COM	WSM	15,042	$1,729	0.39%
41	ALPHABET INC COM CL C	GOOG	18,941	$1,681	0.38%
42	BIO-TECHNE CORP COM	TECH	20,102	$1,666	0.38%
43	AMAZON COM INC COM	AMZN	19,657	$1,651	0.37%
44	ELI LILLY AND COMPANY COM	LLY	4,421	$1,617	0.37%
45	JOHNSON & JOHNSON COM	JNJ	9,109	$1,609	0.36%
46	FACTSET RESEARCH SYSTEMS COM	303075105	3,995	$1,603	0.36%
47	PUBLIC STORAGE COM USD0.10	PSA-PS	5,572	$1,561	0.35%
48	CHURCH & DWIGHT COM	CHD	19,215	$1,549	0.35%
49	BOEING CO COM	BA-PA	8,077	$1,539	0.35%
50	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	499049104	29,164	$1,528	0.35%
51	JP MORGAN CHASE & CO COM	VYLD	11,058	$1,483	0.34%
52	SYSCO CORPORATION	SYY	18,924	$1,447	0.33%
53	WILLIS TOWERS WATSON PLC COM	WTW	5,859	$1,433	0.32%
54	AUTOMATIC DATA PROCESSING INC COM	ADP	5,971	$1,426	0.32%
55	GENUINE PARTS CO COM	GPC	8,055	$1,398	0.32%
56	ISHARES TRUST CORE S&P500 ETF	464287200	3,630	$1,395	0.32%
57	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	9,828	$1,388	0.31%
58	MONSTER BEVERAGE CORP COM	MNST	13,652	$1,386	0.31%
59	QUALYS INC COM	QLYS	12,286	$1,379	0.31%
60	VERTEX PHARMACEUTICAL COM	VRTX	4,693	$1,355	0.31%
61	ROSS STORES INC COM	ROST	11,539	$1,339	0.30%
62	MASTERCARD INCORPORATED COM CL A	MA	3,789	$1,318	0.30%
63	REGENERON PHARMACEUTICALS INC COM	REGN	1,823	$1,315	0.30%
64	ADVENT CONVERTIBLE & INCOME FD COM	00764C109	120,058	$1,309	0.30%
65	GENERAL MILLS INC COM	370334104	15,483	$1,298	0.29%
66	BRITISH AMERICAN TOBACCO ADR SPONSORED	110448107	32,287	$1,291	0.29%
67	ALPHABET INC COM CL A	GOOG	14,545	$1,283	0.29%
68	EMERSON ELEC COMPANY	EMR	12,603	$1,211	0.27%
69	US BANCORP COM	USB-PS	27,637	$1,205	0.27%
70	REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	28,409	$1,163	0.26%
71	ALLIANCEBERNSTEIN HOLDING LP SBI	01881G106	33,610	$1,155	0.26%
72	PETMED EXPRESS INC COM	PETS	65,182	$1,154	0.26%
73	INTEL CORP COM	INTC	43,527	$1,150	0.26%
74	ADOBE INC COM	ADBE	3,343	$1,125	0.25%
75	PROGRESSIVE CORP (OHIO) COM	743315103	8,635	$1,120	0.25%
76	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	46432F339	9,801	$1,117	0.25%
77	GENERAL ELECTRIC CO COM	369604301	13,268	$1,112	0.25%
78	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	33,364	$1,100	0.25%
79	DONALDSON INCORPORATED	DCI	18,554	$1,092	0.25%
80	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	NU	69,220	$1,074	0.24%
81	AMERICAN TOWER CORP COM USD0.01	03027X100	5,065	$1,073	0.24%
82	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	10,301	$1,073	0.24%
83	WHEATON PRECIOUS METALS CORP COM	WPM	26,842	$1,049	0.24%
84	AMDOCS LTD	DOX	11,452	$1,041	0.24%
85	MCDONALD'S CORPORATION COM	MCD	3,903	$1,029	0.23%
86	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	194,362	$1,028	0.23%
87	TESLA INC COM	TSLA	8,117	$1,000	0.23%
88	ABBOTT LABORATORIES COM	ABLZF	9,073	$996	0.23%
89	ROYALTY PHARMA PLC COM	RPRX	24,721	$977	0.22%
90	APTARGROUP INC COM	ATR	8,822	$970	0.22%
91	HERSHEY COMPANY COM	HSY	4,007	$928	0.21%
92	ABBVIE INC COM	ABBV	5,713	$923	0.21%
93	VERIZON COMMUNICATIONS COM	VZ	23,287	$918	0.21%
94	PNC FINANCIAL SERVICES GROUP COM	693475105	5,739	$906	0.20%
95	PIONEER NATURAL RESOURCES CO COM	723787107	3,964	$905	0.20%
96	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,513	$900	0.20%
97	SNAP ON INC	SNA	3,803	$869	0.20%
98	VANGUARD S&P 500 ETF SHS	922908363	2,468	$867	0.20%
99	NEWMONT CORPORATION COM	NEMCL	18,104	$855	0.19%
100	CVS HEALTH CORPORATION COM	CVS	9,102	$848	0.19%
101	GAMING & LEISURE PPTYS INC COM	36467J108	16,114	$839	0.19%
102	FIRST TR MLP & ENERGY INCOME F COM	33739B104	106,064	$828	0.19%
103	PAYPAL HOLDINGS INC COM	PYPL	11,473	$817	0.18%
104	BROOKFIELD INFRASTRUCTURE PARTNERS	G16252101	26,293	$815	0.18%
105	IRON MOUNTAIN INC COM	46284V101	16,312	$813	0.18%
106	ORACLE CORP COM	ORCL-PD	9,938	$812	0.18%
107	HORMEL FOODS CORP COM	HRL	17,597	$802	0.18%
108	HONEYWELL INTERNATIONAL INC COM	438516106	3,707	$794	0.18%
109	COCA-COLA CO COM	KO	12,420	$790	0.18%
110	SHAKE SHACK INC COM CL A	SHAK	18,782	$780	0.18%
111	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	2,895	$771	0.17%
112	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	ET-PI	64,722	$768	0.17%
113	HORIZON THERAPEUTICS PUB L SHS	G46188101	6,622	$754	0.17%
114	LINDE PLC COM	LIN	2,308	$753	0.17%
115	RAYTHEON TECH CORP COM	RTX	7,339	$741	0.17%
116	MCEWEN MINING INC COM	MUX	125,880	$738	0.17%
117	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	25,747	$738	0.17%
118	BECTON DICKINSON & CO COM	BDX	2,863	$728	0.16%
119	SILVERCREST METALS INC COM	828363101	120,452	$723	0.16%
120	UNITEDHEALTH GROUP INC COM	UNH	1,345	$713	0.16%
121	ROBERT HALF INTL INC COM	RHI	9,581	$707	0.16%
122	WILLIAMS COMPANIES INC COM	969457100	21,478	$707	0.16%
123	SUN COMMUNITIES INC COM USD0.01	866674104	4,805	$687	0.16%
124	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	20,432	$686	0.15%
125	NEXTERA ENERGY INC COM	NEE-PW	8,093	$677	0.15%
126	ARES CAPITAL CORP COM	ARCC	36,676	$677	0.15%
127	LOWE'S COMPANIES INC COM	548661107	3,391	$676	0.15%
128	CINCINNATI FINANCIAL CORP COM	172062101	6,603	$676	0.15%
129	CINTAS CORPORATION	CTAS	1,489	$672	0.15%
130	FIFTH THIRD BANCORP COM	FITBM	20,413	$670	0.15%
131	AMGEN INC COM	AMGN	2,531	$665	0.15%
132	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	13,219	$661	0.15%
133	MARKETWISE INCORPORATED COM CLASS A	MKTW	394,249	$656	0.15%
134	3M COMPANY COM	MMM	5,459	$655	0.15%
135	TJX COS INC COM	872540109	8,192	$652	0.15%
136	ISHARES TRUST MSCI EAFE ETF	464287465	9,712	$637	0.14%
137	ALGONQUIN POWER & UTILITIES CO COM	015857105	96,326	$628	0.14%
138	BOOKING HOLDINGS INCORPORATED	BKNG	310	$625	0.14%
139	TARGET CORP COM	TGT	4,193	$625	0.14%
140	ISHARES TRUST CORE HIGH DV ETF	46429B663	5,994	$625	0.14%
141	STANLEY BLACK & DECKER INC COM	SWK	8,310	$624	0.14%
142	DUKE ENERGY CORP COM	DUKB	6,036	$622	0.14%
143	PHILIP MORRIS INTL INC COM	718172109	6,082	$616	0.14%
144	MSC INDUSTRIAL DIRECT CO COM CL A	553530106	7,541	$616	0.14%
145	BLACKROCK INC COM	BLK	822	$582	0.13%
146	WALT DISNEY COMPANY (THE) COM	254687106	6,616	$575	0.13%
147	SITIO ROYALTIES CO COM	82983N108	19,807	$571	0.13%
148	GRACO INC COM	GGG	8,380	$564	0.13%
149	SHOTSPOTTER INC COM	SSTI	16,625	$562	0.13%
150	MAXIMUS INCORPORATED	MMS	7,581	$556	0.13%
151	CANADIAN PAC RY LIMITED	13645T100	7,380	$550	0.12%
152	NETFLIX INC COM	NFLX	1,841	$543	0.12%
153	GOLDMAN SACHS GROUP INC COM	GSCE	1,566	$538	0.12%
154	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,132	$535	0.12%
155	MPLX LP COM UNIT REPSTG LTD PARTNER	MPLXP	16,138	$530	0.12%
156	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	12,582	$528	0.12%
157	YAMANA GOLD INC COM	98462Y100	94,842	$526	0.12%
158	UNITED PARCEL SERVICE INC COM CL B	UPS	3,012	$524	0.12%
159	NORFOLK SOUTHERN CORP COM	655844108	2,120	$523	0.12%
160	SPDR GOLD TRUST GOLD SHS ETF	GLD	3,013	$511	0.12%
161	CYTOMX THERAPEUTICS INC. COM	CTMX	318,233	$509	0.11%
162	UNITED THERAPEUTICS CORP COM	UTHR	1,830	$509	0.11%
163	VISA INC COM CL A	V	2,451	$509	0.11%
164	EATON VANCE TX ADV GLBL DIV FD	ETN	32,349	$488	0.11%
165	LOCKHEED MARTIN CORP COM	LMT	1,004	$488	0.11%
166	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	13,225	$484	0.11%
167	MARKETAXESS HLDGS INC COM	MKTX	1,732	$483	0.11%
168	DIAGEO ADR SPONSORED	DGEAF	2,687	$479	0.11%
169	LABORATORY CORP AMER HLDGS COM	50540R409	2,034	$479	0.11%
170	ENBRIDGE INC COM	ENNPF	12,178	$476	0.11%
171	TEXAS PAC LD CORP COM	TPL	203	$476	0.11%
172	ROCKWELL AUTOMATION INC COM	ROK	1,845	$475	0.11%
173	SMITH A O CORP COM STK	AOS	8,166	$467	0.11%
174	INTERNATIONAL BUS MACH CORP COM	INTR	3,286	$463	0.10%
175	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	SIMO	7,103	$462	0.10%
176	EATON VANCE TAX-MANAGED DIVERS	ETN	41,670	$453	0.10%
177	RIO TINTO PLC SPONSORED ADR	RTNTF	6,262	$446	0.10%
178	ISHARES TRUST RUSSELL 2000 ETF	464287655	2,528	$441	0.10%
179	WEST PHARMACEUTICAL SERVICES	955306105	1,870	$440	0.10%
180	GENTEX CORP COM	GNTX	16,002	$436	0.10%
181	SOUTHERN CO COM	SOMN	6,075	$434	0.10%
182	FIRST AMERICAN FINANCIAL	31847R102	8,093	$424	0.10%
183	KROGER CO COM	KR	9,467	$422	0.10%
184	RADIUS GLOBAL INFRASTRUCTURE INC	750481103	35,408	$419	0.09%
185	APTIV PLC COM	APTV	4,480	$417	0.09%
186	SKYWORKS SOLUTIONS INC COM	SWKS	4,559	$415	0.09%
187	TEGNA INCORPORATED	87901J105	19,208	$407	0.09%
188	BROADCOM INC COM	AVGO	725	$405	0.09%
189	SPOK HLDGS INC COM	SPOK	48,982	$401	0.09%
190	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	11,636	$398	0.09%
191	ALIBABA GROUP HOLDING LTD ADR SPONSORED	BBAAY	4,510	$397	0.09%
192	BIO RAD LABS CLASS A COM	090572207	933	$392	0.09%
193	APPLIED MATERIALS INC COM	038222105	4,005	$390	0.09%
194	PARAMOUNT GLOBAL CLASS B COM	92556H206	22,947	$387	0.09%
195	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,500	$385	0.09%
196	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	74347G432	7,086	$383	0.09%
197	ACCENTURE PLC COM	ACN	1,429	$381	0.09%
198	CSX CORP COM	CSX	12,235	$379	0.09%
199	GRUPO AEROPORTUARIO DEL SURESTE S	40051E202	1,607	$374	0.08%
200	BAIN CAP SPECIALTY FINANCE INC COM STK	05684B107	31,340	$373	0.08%
201	FASTENAL COMPANY	FAST	7,840	$371	0.08%
202	COSTCO WHOLESALE CORP COM	22160K105	811	$370	0.08%
203	AMERICAN FINANCIAL GROUP INC COM	025932104	2,686	$369	0.08%
204	ERIE INDTY CO CL A	29530P102	1,477	$367	0.08%
205	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	7,844	$365	0.08%
206	GARMIN LTD	GRMN	3,939	$364	0.08%
207	MARATHON PETROLEUM CORP COM	MARA	3,096	$360	0.08%
208	RCI HOSPITALITY HOLDINGS INC COM	RICK	3,864	$360	0.08%
209	EXPEDITORS INTL WASH INC COM	302130109	3,417	$355	0.08%
210	LANDSTAR SYS INC COM	LSTR	2,165	$353	0.08%
211	WALMART INC COM	WMT	2,481	$352	0.08%
212	SMUCKER (JM) CO COM	832696405	2,214	$351	0.08%
213	F-STAR THERAPEUTICS INC COM	30315R107	55,366	$350	0.08%
214	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	8,890	$346	0.08%
215	NEWELL BRANDS INC COM	NWL	25,940	$339	0.08%
216	WELLS FARGO & COMPANY COM	949746101	8,193	$338	0.08%
217	ISHARES TRUST S&P 500 GRWT ETF	464287309	5,700	$333	0.08%
218	SOUTHERN COPPER CORPORATION COM	SCCO	5,440	$329	0.07%
219	ISHARES TRUST RUS 1000 GRW ETF	464287614	1,510	$324	0.07%
220	SPDR S&P REGIONAL BANKING ETF	78464A698	5,500	$323	0.07%
221	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,684	$318	0.07%
222	SPDR S&P BANK ETF	78464A797	7,000	$316	0.07%
223	ADVANCED MICRO DEVICES INC COM	AMD	4,867	$315	0.07%
224	UNION PACIFIC CORP COM	UNP	1,491	$309	0.07%
225	NOVARTIS AG ADR SPONSORED	NVSEF	3,396	$308	0.07%
226	EATON VANCE ENHANCED EQUITY IN	ETN	18,528	$307	0.07%
227	THERMO FISHER SCIENTIFIC INC COM	TMO	549	$302	0.07%
228	DOW INC COM	DOW	5,964	$301	0.07%
229	EATON VANCE RISK-MANAGED DIVER	ETN	39,927	$299	0.07%
230	ISHARES TRUST CORE S&P SCP ETF	464287804	3,106	$294	0.07%
231	TRUIST FINANCIAL CORPORATION COM	89832Q109	6,807	$293	0.07%
232	OCCIDENTAL PETROLEUM CORP COM	674599105	4,634	$292	0.07%
233	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	28,393	$292	0.07%
234	DUPONT DE NEMOURS INC COM	DD	4,205	$289	0.07%
235	BIOATLA INCORPORATED	BCAB	34,607	$286	0.06%
236	BP PRUDHOE BAY RTY TR UNIT BEN INT	BPPFF	24,200	$283	0.06%
237	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	5,544	$281	0.06%
238	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	IVZ	29,175	$275	0.06%
239	ARCHER DANIELS MIDLAND COMPANY	ADM	2,931	$272	0.06%
240	VALERO ENERGY CORP COM	VLO	2,142	$272	0.06%
241	ARCTURUS THERAPEUTICS HLDGS	ARCT	15,850	$269	0.06%
242	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,563	$263	0.06%
243	MONDELEZ INTL INC COM CL A	609207105	3,877	$258	0.06%
244	GALLAGHER ARTHUR J & COMPANY	363576109	1,369	$258	0.06%
245	ISHARES TRUST GLOBAL REIT ETF	46434V647	11,156	$253	0.06%
246	ITRON INC COM	ITRI	4,976	$252	0.06%
247	AT&T INC COM	T-PC	13,609	$251	0.06%
248	KIMBERLY CLARK CORP COM	KMB	1,849	$251	0.06%
249	ELEVANCE HEALTH INC COM	ELV	485	$249	0.06%
250	HOULIHAN LOKEY INC CL A	HLI	2,830	$247	0.06%
251	TRAVELERS COMPANIES INC COM	TRV	1,304	$244	0.06%
252	CONOCOPHILLIPS	COP	2,066	$244	0.06%
253	SPDR SERIES TRUST S&P BIOTECH ETF	78464A870	2,904	$241	0.05%
254	CRONOS GROUP INC COM	CRON	94,767	$241	0.05%
255	GILEAD SCIENCES INC COM	GILD	2,780	$239	0.05%
256	VANGUARD FTSE EMR MKT ETF	922042858	6,089	$237	0.05%
257	MICRON TECHNOLOGY INC COM	MU	4,734	$237	0.05%
258	BP ADR SPONSORED	BPPFF	6,751	$236	0.05%
259	PROSHARES TRUST ULTRAPRO SHORT S ETF	74347B110	13,880	$234	0.05%
260	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	46431W507	4,680	$231	0.05%
261	3 D SYSTEMS INC COM	88554D205	30,760	$228	0.05%
262	GREEN THUMB INDUSTRIES INC COM	GTBIF	26,296	$227	0.05%
263	VANGUARD FTSE SMCAP ETF	922042718	2,166	$223	0.05%
264	STIFEL FINL CORPORATION	860630102	3,800	$222	0.05%
265	SUNCOR ENERGY INC COM	SU	6,988	$222	0.05%
266	BAXTER INTERNATIONAL INCORPORATED	071813109	4,287	$219	0.05%
267	FIDELITY NATIONAL INFORMATION COM	31620M106	3,186	$216	0.05%
268	MEREO BIOPHARMA GROUP PLC ADR	MREO	288,080	$216	0.05%
269	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	3,940	$214	0.05%
270	AGNICO EAGLE MINES LTD COM	AEM	4,092	$213	0.05%
271	PROLOGIS INC COM USD0.01	PLDGP	1,892	$213	0.05%
272	ISHARES TRUST RUS MID CAP ETF	464287499	3,160	$213	0.05%
273	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	3,409	$210	0.05%
274	SOLAREDGE TECHNOLOGIES INC COM	SEDG	737	$209	0.05%
275	SEABRIDGE GOLD INC COM	SA	16,367	$206	0.05%
276	AMEREN CORPORATION	AEE	2,306	$205	0.05%
277	CORTEVA INC COM	CTVA	3,480	$205	0.05%
278	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,314	$203	0.05%
279	ARENA MINERALS INC	040045106	500,000	$195	0.04%
280	HUNTINGTON BANCSHARES INCORPORATED	HBANP	13,452	$190	0.04%
281	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	25490K323	25,280	$179	0.04%
282	STRATASYS LTD COM	SSYS	15,031	$178	0.04%
283	ERICSSON ADR SPONSORED	294821608	29,990	$175	0.04%
284	NOKIA OYJ ADR SPONSORED	NOKBF	37,032	$172	0.04%
285	SPRINKLR INC COM CL A	CXM	20,785	$170	0.04%
286	MORGAN STANLEY EMG EM MKTS DOMESTIC	MS-PQ	38,702	$170	0.04%
287	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	19,422	$161	0.04%
288	FORD MOTOR CO COM	345370860	12,932	$150	0.03%
289	FARMER BROS CO COM	307675108	32,459	$150	0.03%
290	ROYCE VALUE TR INCORPORATED	RVT	10,205	$135	0.03%
291	COMMSCOPE HOLDINGS CO INC COM	20337X109	15,325	$113	0.03%
292	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	20,700	$105	0.02%
293	AXT INC COM	AXTI	21,375	$94	0.02%
294	US GLOBAL INVESTORS COM CL A	902952100	31,950	$92	0.02%
295	PALANTIR TECH INC COM CL A	PLTR	13,466	$86	0.02%
296	TRULIEVE CANNABIS CORP COM	TCNNF	10,635	$81	0.02%
297	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	ASX	12,184	$76	0.02%
298	GRAYSCALE ETHEREUM TR ETH COM	389638107	15,540	$74	0.02%
299	LORDSTOWN MOTORS CORP COM CL A	54405Q100	52,127	$59	0.01%
300	VILLAGE FARMS INTE COM	92707Y108	42,942	$58	0.01%
301	APTOSE BIOSCIENCES INCORPORATED COM NEW	APTOF	90,000	$52	0.01%
302	ORGANIGRAM HOLDINGS INC COM	68620P101	60,639	$49	0.01%
303	BGC PARTNERS INC COM CL A	BGC	12,750	$48	0.01%
304	GROWGENERATION CORP COM	GRWG	12,155	$48	0.01%
305	KATAPULT HLDGS INC COM	KPLTW	36,845	$35	0.01%
306	GINKGO BIOWORKS HOLDINGS INC COM CL A	DNABW	20,359	$34	0.01%
307	OPKO HEALTH INCORPORATED	OPK	18,346	$23	0.01%
308	NOVONIX LIMITED COM	Q6880B109	21,066	$21	0.00%
309	MOMENTUS INC COM CL A	MNTSW	20,998	$16	0.00%
310	SENSEONICS HOLDINGS INC COM	SENS	15,150	$16	0.00%
311	CYBIN INC COM	HELP	44,550	$13	0.00%
312	INSEEGO CORP COM	INSG	13,780	$12	0.00%
313	DRAGANFLY INC COM	DPRO	16,000	$12	0.00%
314	BRAXIA SCIENTIFIC CORP COM	105736102	548,250	$10	0.00%
315	QUINSAM CAPITAL CORP COM	748747201	203,500	$10	0.00%
316	SURFACE ONCOLOGY INC COM	86877M209	12,775	$10	0.00%
317	NATURALSHRIMP INC COM	63902N106	100,000	$8	0.00%
318	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	KPLTW	91,500	$7	0.00%
319	PLOVER BAY TECHNOLOGIES COM	G71332103	16,000	$4	0.00%
320	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	02156Y111	30,000	$2	0.00%
321	AUXLY CANNABIS GROUP INC COM	05335P109	20,800	$1	0.00%
322	VOYAGER DIGITAL LTD COM	92919V405	10,845	$1	0.00%