13F HOLDINGS REPORT

Formidable Asset Management, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001592613-23-000002

Total Value

$473,239

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	307,266	$45,896	9.70%
2	APPLE INC COM	AAPL	224,680	$37,309	7.88%
3	ETF OPPORTUNITIES TR FORMIDABLE ETF	26923N306	1,262,232	$30,034	6.35%
4	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	26923N504	958,816	$23,925	5.06%
5	CHEMED CORPORATION NEW	CHE	31,614	$17,154	3.62%
6	FLUX POWER HOLDINGS INC COM	344057302	3,185,952	$15,465	3.27%
7	MICROSOFT CORP COM	MSFT	38,538	$11,078	2.34%
8	NANO ONE MATLS CORP COM	63010A103	4,302,735	$10,258	2.17%
9	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,278,524	$9,890	2.09%
10	LITHIUM AMERICAS CORP COM	LTUM	452,117	$9,749	2.06%
11	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	36465A109	1,978,751	$7,352	1.55%
12	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	138,373	$6,960	1.47%
13	ACACIA RESEARCH CORP COM	003881307	1,766,172	$6,888	1.46%
14	META PLATFORMS INC COM CL A	META	26,925	$5,734	1.21%
15	EATON VANCE TAX-ADVANTAGED DIV COM	ETN	218,298	$4,957	1.05%
16	NVIDIA CORP COM	NVDA	17,547	$4,900	1.04%
17	ISHARES TRUST CORE HIGH DV ETF	46429B663	41,776	$4,256	0.90%
18	EXXON MOBIL CORPORATION COM	XOM	32,999	$3,812	0.81%
19	ACTIVISION BLIZZARD INC COM	00507V109	41,828	$3,580	0.76%
20	ALTRIA GROUP INC COM	MO	78,098	$3,492	0.74%
21	VANGUARD HIGH DIV YLD ETF	921946406	32,916	$3,486	0.74%
22	STOCK YARDS BANCORP INC COM	861025104	59,443	$3,243	0.69%
23	NIKE INC COM CL B	NKE	26,488	$3,224	0.68%
24	UNITED STATES TREAS BILLS BILL	912796W47	3,134,000	$3,116	0.66%
25	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	89,311	$2,877	0.61%
26	CHEVRON CORPORATION COM	CVX	14,920	$2,527	0.53%
27	PIONEER NATURAL RESOURCES CO COM	723787107	11,978	$2,491	0.53%
28	GRAINGER W W INC COM	384802104	3,547	$2,425	0.51%
29	QUALCOMM INC COM	QCOM	19,272	$2,409	0.51%
30	BANK OF AMERICA CORPORATION COM	060505104	80,704	$2,307	0.49%
31	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	7,436	$2,305	0.49%
32	SCHWAB STRATEGIC TR US TIPS ETF	808524870	42,307	$2,268	0.48%
33	STARBUCKS CORP COM	SBUX	21,444	$2,247	0.47%
34	PEPSICO INC COM	PEP	12,031	$2,196	0.46%
35	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	4,974	$2,043	0.43%
36	AMAZON COM INC COM	AMZN	19,827	$2,033	0.43%
37	HENRY JACK & ASSOCIATES INC COM	426281101	13,329	$2,008	0.42%
38	ALPHABET INC COM CL C	GOOG	17,979	$1,885	0.40%
39	CISCO SYSTEMS INC COM	CSCO	35,989	$1,882	0.40%
40	PFIZER INC COM	PFE	44,528	$1,839	0.39%
41	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	82,000	$1,832	0.39%
42	WILLIAMS-SONOMA INC COM	WSM	14,928	$1,813	0.38%
43	GENERAL DYNAMICS CORP COM	GD	7,673	$1,779	0.38%
44	MERCK & CO INC COM	MRK	15,851	$1,718	0.36%
45	CHURCH & DWIGHT COM	CHD	18,910	$1,680	0.36%
46	HOME DEPOT INC COM	HD	5,616	$1,671	0.35%
47	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	499049104	28,979	$1,610	0.34%
48	FACTSET RESEARCH SYSTEMS COM	303075105	3,853	$1,603	0.34%
49	ELI LILLY AND COMPANY COM	LLY	4,546	$1,577	0.33%
50	QUALYS INC COM	QLYS	12,286	$1,563	0.33%
51	TESLA INC COM	TSLA	7,878	$1,547	0.33%
52	BOEING CO COM	BA-PA	7,177	$1,546	0.33%
53	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	10,588	$1,532	0.32%
54	ALPHABET INC COM CL A	GOOG	14,505	$1,512	0.32%
55	ISHARES TRUST CORE S&P500 ETF	464287200	3,630	$1,494	0.32%
56	SYSCO CORPORATION	SYY	18,926	$1,479	0.31%
57	BIO-TECHNE CORP COM	TECH	20,050	$1,479	0.31%
58	THE FORMIDABLE FUND LIMITED PARTNERSHIP	346900996	1,478,961	$1,479	0.31%
59	ADVENT CONVERTIBLE & INCOME FD COM	00764C109	121,359	$1,409	0.30%
60	JP MORGAN CHASE & CO COM	VYLD	10,791	$1,405	0.30%
61	JOHNSON & JOHNSON COM	JNJ	8,944	$1,398	0.30%
62	MASTERCARD INCORPORATED COM CL A	MA	3,789	$1,388	0.29%
63	WILLIS TOWERS WATSON PLC COM	WTW	5,803	$1,354	0.29%
64	GENUINE PARTS CO COM	GPC	8,038	$1,352	0.29%
65	ADOBE INC COM	ADBE	3,553	$1,351	0.29%
66	INTEL CORP COM	INTC	40,699	$1,338	0.28%
67	WHEATON PRECIOUS METALS CORP COM	WPM	26,846	$1,293	0.27%
68	GENERAL MILLS INC COM	370334104	14,947	$1,284	0.27%
69	BRITISH AMERICAN TOBACCO ADR SPONSORED	110448107	36,559	$1,284	0.27%
70	MCEWEN MINING INC COM	MUX	139,497	$1,231	0.26%
71	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	46432F339	9,857	$1,228	0.26%
72	ROSS STORES INC COM	ROST	11,285	$1,224	0.26%
73	GENERAL ELECTRIC CO COM	369604301	12,553	$1,215	0.26%
74	DONALDSON INCORPORATED	DCI	18,554	$1,211	0.26%
75	REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	28,637	$1,189	0.25%
76	ROYALTY PHARMA PLC COM	RPRX	32,858	$1,183	0.25%
77	NEWMONT CORPORATION COM	NEMCL	23,729	$1,165	0.25%
78	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	33,453	$1,144	0.24%
79	PETMED EXPRESS INC COM	PETS	68,384	$1,117	0.24%
80	EMERSON ELEC COMPANY	EMR	12,724	$1,110	0.23%
81	MCDONALD'S CORPORATION COM	MCD	3,903	$1,097	0.23%
82	AUTOMATIC DATA PROCESSING INC COM	ADP	4,755	$1,051	0.22%
83	HERSHEY COMPANY COM	HSY	4,007	$1,028	0.22%
84	BROOKFIELD INFRASTRUCTURE PARTNERS	G16252101	30,290	$1,023	0.22%
85	APTARGROUP INC COM	ATR	8,606	$1,021	0.22%
86	ALGONQUIN POWER & UTILITIES CO COM	015857105	121,086	$1,017	0.21%
87	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	NU	68,861	$1,015	0.21%
88	SILVERCREST METALS INC COM	828363101	138,778	$991	0.21%
89	US BANCORP COM	USB-PS	27,637	$990	0.21%
90	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	ET-PI	77,702	$969	0.20%
91	ABBVIE INC COM	ABBV	6,014	$964	0.20%
92	ARCHER DANIELS MIDLAND COMPANY	ADM	12,045	$962	0.20%
93	ABBOTT LABORATORIES COM	ABLZF	9,433	$958	0.20%
94	SHAKE SHACK INC COM CL A	SHAK	17,147	$952	0.20%
95	ORACLE CORP COM	ORCL-PD	9,938	$933	0.20%
96	VANGUARD S&P 500 ETF SHS	922908363	2,469	$932	0.20%
97	VERIZON COMMUNICATIONS COM	VZ	22,543	$883	0.19%
98	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,613	$877	0.19%
99	PAYPAL HOLDINGS INC COM	PYPL	11,274	$849	0.18%
100	TEGNA INCORPORATED	87901J105	49,372	$835	0.18%
101	IRON MOUNTAIN INC COM	46284V101	15,672	$829	0.18%
102	FIRST TR MLP & ENERGY INCOME F COM	33739B104	106,064	$825	0.17%
103	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	24,816	$816	0.17%
104	COCA-COLA CO COM	KO	13,048	$813	0.17%
105	GRACO INC COM	GGG	11,129	$813	0.17%
106	VERTEX PHARMACEUTICAL COM	VRTX	2,566	$808	0.17%
107	MONSTER BEVERAGE CORP COM	MNST	14,804	$800	0.17%
108	BOOKING HOLDINGS INCORPORATED	BKNG	300	$800	0.17%
109	SITIO ROYALTIES CO COM	82983N108	34,788	$786	0.17%
110	PUBLIC STORAGE COM USD0.10	PSA-PS	2,573	$777	0.16%
111	PROGRESSIVE CORP (OHIO) COM	743315103	5,348	$765	0.16%
112	STANLEY BLACK & DECKER INC COM	SWK	9,470	$763	0.16%
113	REGENERON PHARMACEUTICALS INC COM	REGN	919	$755	0.16%
114	FASTENAL COMPANY	FAST	13,989	$755	0.16%
115	MARKETWISE INC COM CL A	MKTW	467,822	$750	0.16%
116	TEXAS PAC LD CORP COM	TPL	439	$747	0.16%
117	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	6,263	$747	0.16%
118	AMDOCS LTD	DOX	7,727	$742	0.16%
119	CINCINNATI FINANCIAL CORP COM	172062101	6,603	$742	0.16%
120	ROBERT HALF INTL INC COM	RHI	9,168	$739	0.16%
121	AMERICAN TOWER CORP COM USD0.01	03027X100	3,618	$739	0.16%
122	GARMIN LTD	GRMN	7,300	$737	0.16%
123	SNAP ON INC	SNA	2,962	$731	0.15%
124	RAYTHEON TECH CORP COM	RTX	7,284	$730	0.15%
125	EXPEDITORS INTL WASH INC COM	302130109	6,623	$729	0.15%
126	PNC FINANCIAL SERVICES GROUP COM	693475105	5,813	$727	0.15%
127	SMITH A O CORP COM STK	AOS	10,500	$726	0.15%
128	GAMING & LEISURE PPTYS INC COM	36467J108	13,934	$725	0.15%
129	S&P GLOBAL INC COM	SPGI	2,100	$724	0.15%
130	UNITED THERAPEUTICS CORPORATION DEL	UTHR	3,229	$723	0.15%
131	ERIE INDTY CO CL A	29530P102	3,086	$715	0.15%
132	WILLIAMS COMPANIES INC COM	969457100	23,749	$709	0.15%
133	BECTON DICKINSON & CO COM	BDX	2,853	$705	0.15%
134	BIO RAD LABS CLASS A COM	090572207	1,464	$701	0.15%
135	SUN COMMUNITIES INC COM USD0.01	866674104	4,940	$696	0.15%
136	UNITEDHEALTH GROUP INC COM	UNH	1,445	$694	0.15%
137	ISHARES TRUST MSCI EAFE ETF	464287465	9,635	$694	0.15%
138	TARGET CORP COM	TGT	4,164	$691	0.15%
139	CINTAS CORPORATION	CTAS	1,489	$686	0.14%
140	LOWE'S COMPANIES INC COM	548661107	3,346	$682	0.14%
141	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	19,675	$682	0.14%
142	HORMEL FOODS CORP COM	HRL	16,792	$678	0.14%
143	CVS HEALTH CORPORATION COM	CVS	8,920	$675	0.14%
144	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	13,219	$664	0.14%
145	WALT DISNEY COMPANY (THE) COM	254687106	6,568	$656	0.14%
146	TJX COS INC COM	872540109	8,293	$654	0.14%
147	ARES CAPITAL CORP COM	ARCC	35,620	$652	0.14%
148	HONEYWELL INTERNATIONAL INC COM	438516106	3,322	$641	0.14%
149	YAMANA GOLD INC COM	98462Y100	109,269	$639	0.14%
150	DUKE ENERGY CORP COM	DUKB	6,499	$622	0.13%
151	MSC INDUSTRIAL DIRECT CO COM CL A	553530106	7,375	$622	0.13%
152	NEXTERA ENERGY INC COM	NEE-PW	8,093	$621	0.13%
153	AMGEN INC COM	AMGN	2,532	$618	0.13%
154	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,910	$612	0.13%
155	RIO TINTO PLC SPONSORED ADR	RTNTF	8,870	$608	0.13%
156	RADIUS GLOBAL INFRASTRUCTURE INC	750481103	40,791	$598	0.13%
157	UNITED PARCEL SERVICE INC COM CL B	UPS	3,012	$584	0.12%
158	VISA INC COM CL A	V	2,551	$582	0.12%
159	PHILIP MORRIS INTL INC COM	718172109	5,965	$582	0.12%
160	SPOK HLDGS INC COM	SPOK	56,430	$572	0.12%
161	3M COMPANY COM	MMM	5,460	$572	0.12%
162	CANADIAN PAC RY LIMITED	13645T100	7,347	$567	0.12%
163	GRUPO AEROPORTUARIO DEL SURESTE S	40051E202	1,845	$565	0.12%
164	SOUNDTHINKING INC COM	SSTI	14,412	$563	0.12%
165	NETFLIX INC COM	NFLX	1,589	$553	0.12%
166	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	12,153	$551	0.12%
167	BLACKROCK INC COM	BLK	822	$548	0.12%
168	FIFTH THIRD BANCORP COM	FITBM	20,413	$539	0.11%
169	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	SIMO	8,167	$535	0.11%
170	ROCKWELL AUTOMATION INC COM	ROK	1,825	$532	0.11%
171	UNITED STATES TREASURY NOTES NOTE	UNTCW	540	$531	0.11%
172	SPDR GOLD TRUST GOLD SHS ETF	GLD	2,851	$524	0.11%
173	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	7,132	$522	0.11%
174	SKYWORKS SOLUTIONS INC COM	SWKS	4,413	$519	0.11%
175	HORIZON THERAPEUTICS PUB L SHS	G46188101	4,722	$514	0.11%
176	GOLDMAN SACHS GROUP INC COM	GSCE	1,566	$512	0.11%
177	PARAMOUNT GLOBAL COM	92556H206	22,858	$498	0.11%
178	LOCKHEED MARTIN CORP COM	LMT	992	$482	0.10%
179	EATON VANCE TAX-MANAGED DIVERS	ETN	41,670	$481	0.10%
180	CYTOMX THERAPEUTICS INC. COM	CTMX	318,111	$480	0.10%
181	APTIV PLC COM	APTV	4,308	$478	0.10%
182	APPLIED MATERIALS INC COM	038222105	3,905	$478	0.10%
183	ADVANCED MICRO DEVICES INC COM	AMD	4,865	$477	0.10%
184	LINDE PLC COM	LIN	1,333	$477	0.10%
185	ENBRIDGE INC COM	ENNPF	12,213	$474	0.10%
186	LABORATORY CORP AMER HLDGS COM	50540R409	2,034	$469	0.10%
187	DIAGEO ADR SPONSORED	DGEAF	2,539	$461	0.10%
188	ISHARES TRUST RUSSELL 2000 ETF	464287655	2,514	$449	0.09%
189	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	12,475	$447	0.09%
190	AMERICAN FINANCIAL GROUP INC COM	025932104	3,645	$444	0.09%
191	KROGER CO COM	KR	8,692	$433	0.09%
192	INTERNATIONAL BUS MACH CORP COM	INTR	3,286	$433	0.09%
193	SOUTHERN CO COM	SOMN	6,075	$419	0.09%
194	SOUTHERN COPPER CORPORATION COM	SCCO	5,383	$416	0.09%
195	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,500	$413	0.09%
196	ACCENTURE PLC COM	ACN	1,429	$408	0.09%
197	COSTCO WHOLESALE CORP COM	22160K105	801	$398	0.08%
198	WEST PHARMACEUTICAL SERVICES	955306105	1,125	$390	0.08%
199	NORFOLK SOUTHERN CORP COM	655844108	1,845	$387	0.08%
200	ARCTURUS THERAPEUTICS HLDGS	ARCT	14,950	$384	0.08%
201	BROADCOM INC COM	AVGO	579	$372	0.08%
202	WALMART INC COM	WMT	2,482	$367	0.08%
203	ISHARES TRUST S&P 500 GRWT ETF	464287309	5,700	$366	0.08%
204	CSX CORP COM	CSX	12,235	$366	0.08%
205	ALIBABA GROUP HOLDING LTD ADR SPONSORED	BBAAY	3,656	$366	0.08%
206	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	78464A508	8,890	$362	0.08%
207	BAIN CAP SPECIALTY FINANCE INC COM STK	05684B107	30,340	$362	0.08%
208	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	11,167	$360	0.08%
209	SMUCKER (JM) CO COM	832696405	2,202	$347	0.07%
210	RCI HOSPITALITY HOLDINGS INC COM	RICK	4,431	$346	0.07%
211	ISHARES TRUST RUS 1000 GRW ETF	464287614	1,410	$345	0.07%
212	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,684	$341	0.07%
213	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	74347G432	11,581	$340	0.07%
214	EATON VANCE TX ADV GLBL DIV FD	ETN	20,912	$338	0.07%
215	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	4,010	$328	0.07%
216	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	7,201	$325	0.07%
217	3 D SYSTEMS INC COM	88554D205	29,760	$319	0.07%
218	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	19,228	$315	0.07%
219	THERMO FISHER SCIENTIFIC INC COM	TMO	549	$315	0.07%
220	NOVARTIS AG ADR SPONSORED	NVSEF	3,396	$314	0.07%
221	DOW INC COM	DOW	5,679	$313	0.07%
222	MARKETAXESS HLDGS INC COM	MKTX	787	$308	0.07%
223	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	78464A409	5,544	$307	0.06%
224	EATON VANCE RISK-MANAGED DIVER	ETN	39,090	$306	0.06%
225	MARATHON PETROLEUM CORP COM	MARA	2,243	$304	0.06%
226	EATON VANCE ENHANCED EQUITY IN	ETN	18,528	$303	0.06%
227	ISHARES TRUST CORE S&P SCP ETF	464287804	3,116	$301	0.06%
228	WELLS FARGO & COMPANY COM	949746101	7,986	$301	0.06%
229	VALERO ENERGY CORP COM	VLO	2,157	$299	0.06%
230	NEWELL BRANDS INC COM	NWL	23,940	$298	0.06%
231	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	IVZ	29,175	$296	0.06%
232	UNITED STATES TREASURY BILLS BILL	UNTCW	300	$296	0.06%
233	MICRON TECHNOLOGY INC COM	MU	4,634	$280	0.06%
234	DUPONT DE NEMOURS INC COM	DD	3,847	$276	0.06%
235	UNION PACIFIC CORP COM	UNP	1,372	$275	0.06%
236	MONDELEZ INTL INC COM CL A	609207105	3,877	$272	0.06%
237	GALLAGHER ARTHUR J & COMPANY	363576109	1,369	$265	0.06%
238	SPDR S&P BANK ETF	78464A797	7,100	$261	0.06%
239	TRUIST FINANCIAL CORPORATION COM	89832Q109	7,635	$255	0.05%
240	ISHARES TRUST GLOBAL REIT ETF	46434V647	11,156	$255	0.05%
241	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	24,651	$250	0.05%
242	STRATASYS LTD COM	SSYS	15,047	$249	0.05%
243	AT&T INC COM	T-PC	12,772	$247	0.05%
244	BAYTEX ENERGY CORP COM	BTE	61,500	$246	0.05%
245	BAIDU INC ADR	BAIDF	1,619	$244	0.05%
246	BIOATLA INCORPORATED	BCAB	90,935	$244	0.05%
247	SALESFORCE INC COM	CRM	1,235	$243	0.05%
248	GREEN THUMB INDUSTRIES INC COM	GTBIF	31,450	$242	0.05%
249	VANGUARD FTSE SMCAP ETF	922042718	2,196	$241	0.05%
250	SPDR S&P REGIONAL BANKING ETF	78464A698	5,500	$239	0.05%
251	VANGUARD FTSE EMR MKT ETF	922042858	5,883	$238	0.05%
252	BP PRUDHOE BAY RTY TR UNIT BEN INT	BPPFF	26,200	$236	0.05%
253	MEREO BIOPHARMA GROUP PLC ADR	MREO	331,914	$234	0.05%
254	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	46431W507	4,680	$232	0.05%
255	RBB FUND INC US TREASURY 12 MONTH BILL ETF	74933W478	4,600	$231	0.05%
256	SPDR SERIES TRUST S&P BIOTECH ETF	78464A870	3,009	$230	0.05%
257	ELEVANCE HEALTH INC COM	ELV	486	$229	0.05%
258	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	3,409	$229	0.05%
259	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	9,575	$229	0.05%
260	SUNCOR ENERGY INC COM	SU	7,203	$228	0.05%
261	ISHARES TR BLACKROCK ULTRA	46434V878	4,500	$225	0.05%
262	TRAVELERS COMPANIES INC COM	TRV	1,304	$224	0.05%
263	STIFEL FINL CORPORATION	860630102	3,800	$222	0.05%
264	CONOCOPHILLIPS	COP	2,046	$222	0.05%
265	ISHARES TRUST RUS MID CAP ETF	464287499	3,160	$221	0.05%
266	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	3,940	$219	0.05%
267	SPRINKLR INC COM CL A	CXM	17,035	$219	0.05%
268	CRONOS GROUP INC COM	CRON	111,234	$216	0.05%
269	BP ADR SPONSORED	BPPFF	5,551	$215	0.05%
270	ITRON INC COM	ITRI	3,765	$208	0.04%
271	SOLAREDGE TECHNOLOGIES INC COM	SEDG	680	$207	0.04%
272	SEABRIDGE GOLD INC COM	SA	15,833	$205	0.04%
273	ARENA MINERALS INC	040045106	500,000	$205	0.04%
274	AGNICO EAGLE MINES LTD COM	AEM	4,000	$204	0.04%
275	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,638	$204	0.04%
276	PROSHARES TRUST ULTRAPRO SHORT S ETF	74347B110	15,125	$204	0.04%
277	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	601	$202	0.04%
278	TEXAS ROADHOUSE INC COM	TXRH	1,847	$201	0.04%
279	RBB FUND INC US TREASURY 3 MONTH BILL ETF	74933W452	4,000	$200	0.04%
280	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	6,610	$199	0.04%
281	NOKIA OYJ ADR SPONSORED	NOKBF	37,032	$181	0.04%
282	MORGAN STANLEY EMG EM MKTS DOMESTIC	MS-PQ	38,702	$177	0.04%
283	FORD MOTOR CO COM	345370860	13,731	$174	0.04%
284	ERICSSON ADR SPONSORED	294821608	25,940	$151	0.03%
285	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	25490K323	29,330	$145	0.03%
286	GRAYSCALE ETHEREUM TR ETH COM	389638107	16,505	$141	0.03%
287	PALANTIR TECH INC COM CL A	PLTR	14,855	$125	0.03%
288	FARMER BROS CO COM	307675108	32,459	$121	0.03%
289	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	20,000	$102	0.02%
290	US GLOBAL INVESTORS COM CL A	902952100	37,300	$100	0.02%
291	COMMSCOPE HOLDINGS CO INC COM	20337X109	14,398	$91	0.02%
292	AXT INC COM	AXTI	22,950	$91	0.02%
293	TRULIEVE CANNABIS CORP COM	TCNNF	13,280	$74	0.02%
294	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	13,462	$69	0.01%
295	BGC PARTNERS INC COM CL A	BGC	12,750	$62	0.01%
296	APTOSE BIOSCIENCES INCORPORATED COM NEW	APTOF	90,000	$58	0.01%
297	ORGANIGRAM HOLDINGS INC COM	68620P101	77,839	$50	0.01%
298	VILLAGE FARMS INTE COM	92707Y108	46,757	$39	0.01%
299	GROWGENERATION CORP COM	GRWG	11,405	$39	0.01%
300	LORDSTOWN MOTORS CORP COM CL A	54405Q100	48,660	$31	0.01%
301	OPKO HEALTH INCORPORATED	OPK	17,846	$27	0.01%
302	GINKGO BIOWORKS HOLDINGS INC COM CL A	DNABW	20,634	$27	0.01%
303	CYBIN INC COM	HELP	68,350	$26	0.01%
304	DRAGANFLY INC COM	DPRO	16,000	$20	0.00%
305	KATAPULT HLDGS INC COM	KPLTW	36,845	$16	0.00%
306	NOVONIX LIMITED COM	Q6880B109	16,600	$15	0.00%
307	MOMENTUS INC COM CL A	MNTSW	21,290	$12	0.00%
308	SENSEONICS HOLDINGS INC COM	SENS	15,550	$11	0.00%
309	SURFACE ONCOLOGY INC COM	86877M209	15,175	$11	0.00%
310	BRAXIA SCIENTIFIC CORP COM	105736102	528,250	$10	0.00%
311	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	KPLTW	91,500	$7	0.00%
312	INSEEGO CORP COM	INSG	12,725	$7	0.00%
313	NATURALSHRIMP INCORPORATED	63902N106	115,000	$6	0.00%
314	QUINSAM CAPITAL CORP COM	748747201	203,500	$6	0.00%
315	PLOVER BAY TECHNOLOGIES COM	G71332103	16,000	$5	0.00%
316	FEDERAL NATIONAL MORTGAGE ASSOCIATION	313586109	10,000	$4	0.00%
317	ION ENERGY LIMITED	462048109	10,000	$2	0.00%
318	THE GREENROSE HOLDING COMPANY WARRANT EXP 081126	395392111	56,065	$2	0.00%
319	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	02156Y111	30,000	$1	0.00%
320	JAMMIN JAVA CORPORATION	470751108	29,350	$0	0.00%
321	HEMAGEN DIAGNOSTICS INCORPORATED	423501105	51,500	$0	0.00%
322	AUXLY CANNABIS GROUP INC COM	05335P109	20,800	$0	0.00%