13F HOLDINGS REPORT

Formidable Asset Management, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001592613-23-000003

Total Value

$458,220

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROCTER & GAMBLE CO COM	742718109	305,667	$46,382	10.12%
2	APPLE INC COM	AAPL	214,254	$41,559	9.07%
3	ETF OPPORTUNITIES TR FORMIDABLE ETF	26923N306	1,291,531	$30,292	6.61%
4	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	26923N504	1,013,115	$25,434	5.55%
5	CHEMED CORPORATION NEW	CHE	31,402	$17,010	3.71%
6	FLUX POWER HOLDINGS INC COM	344057302	3,155,078	$13,598	2.97%
7	MICROSOFT CORP COM	MSFT	34,184	$11,641	2.54%
8	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,254,022	$9,932	2.17%
9	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	36465A109	2,092,437	$7,826	1.71%
10	ACACIA RESEARCH CORP COM	003881307	1,728,857	$7,192	1.57%
11	META PLATFORMS INC COM CL A	META	24,885	$7,141	1.56%
12	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	46641Q837	133,908	$6,714	1.47%
13	NVIDIA CORP COM	NVDA	11,434	$4,837	1.06%
14	EATON VANCE TAX-ADVANTAGED DIV COM	ETN	211,395	$4,809	1.05%
15	ISHARES TRUST CORE HIGH DV ETF	46429B663	43,193	$4,353	0.95%
16	ALTRIA GROUP INC COM	MO	80,825	$3,661	0.80%
17	ACTIVISION BLIZZARD INC COM	00507V109	43,275	$3,648	0.80%
18	EXXON MOBIL CORPORATION COM	XOM	32,899	$3,528	0.77%
19	VANGUARD HIGH DIV YLD ETF	921946406	33,176	$3,519	0.77%
20	LITHIUM AMERICAS CORP COM	LTUM	465,327	$3,503	0.76%
21	PIONEER NATURAL RESOURCES CO COM	723787107	13,931	$2,886	0.63%
22	NIKE INC COM CL B	NKE	25,796	$2,847	0.62%
23	GRAINGER W W INC COM	384802104	3,484	$2,748	0.60%
24	BERKSHIRE HATHAWAY INC COM CL B	BRK-A	7,438	$2,536	0.55%
25	STOCK YARDS BANCORP INC COM	861025104	55,119	$2,501	0.55%
26	PFIZER INC COM	PFE	67,891	$2,490	0.54%
27	AMAZON COM INC COM	AMZN	18,763	$2,446	0.53%
28	CHEVRON CORPORATION COM	CVX	15,425	$2,427	0.53%
29	QUALCOMM INC COM	QCOM	19,580	$2,331	0.51%
30	BANK OF AMERICA CORPORATION COM	060505104	79,347	$2,276	0.50%
31	HENRY JACK & ASSOCIATES INC COM	426281101	13,175	$2,205	0.48%
32	ALPHABET INC COM CL C	GOOG	18,213	$2,203	0.48%
33	PEPSICO INC COM	PEP	11,819	$2,189	0.48%
34	SCHWAB STRATEGIC TR US TIPS ETF	808524870	40,092	$2,102	0.46%
35	ELI LILLY AND COMPANY COM	LLY	4,446	$2,085	0.46%
36	TESLA INC COM	TSLA	7,928	$2,075	0.45%
37	SPDR S&P500 ETF TRUST TR UNIT ETF	SPY	4,629	$2,052	0.45%
38	STARBUCKS CORP COM	SBUX	20,194	$2,000	0.44%
39	CISCO SYSTEMS INC COM	CSCO	38,382	$1,986	0.43%
40	NANO ONE MATLS CORP COM	63010A103	4,296,186	$1,978	0.43%
41	WISDOMTREE TRUST ITL HIGH DIV FD ETF	WT	51,561	$1,905	0.42%
42	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	81,547	$1,872	0.41%
43	MERCK & CO INC COM	MRK	15,851	$1,829	0.40%
44	WILLIAMS-SONOMA INC COM	WSM	14,409	$1,803	0.39%
45	CHURCH & DWIGHT COM	CHD	17,934	$1,798	0.39%
46	ADOBE INC COM	ADBE	3,607	$1,764	0.38%
47	HOME DEPOT INC COM	HD	5,616	$1,745	0.38%
48	ALPHABET INC COM CL A	GOOG	14,435	$1,728	0.38%
49	ISHARES TRUST CORE S&P500 ETF	464287200	3,810	$1,698	0.37%
50	GENERAL DYNAMICS CORP COM	GD	7,843	$1,687	0.37%
51	JP MORGAN CHASE & CO COM	VYLD	11,130	$1,619	0.35%
52	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	IVZ	10,647	$1,593	0.35%
53	QUALYS INC COM	QLYS	12,166	$1,571	0.34%
54	JOHNSON & JOHNSON COM	JNJ	9,481	$1,569	0.34%
55	BIO-TECHNE CORP COM	TECH	19,071	$1,557	0.34%
56	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	499049104	27,227	$1,513	0.33%
57	BOEING CO COM	BA-PA	7,111	$1,502	0.33%
58	MASTERCARD INCORPORATED COM CL A	MA	3,779	$1,486	0.32%
59	FACTSET RESEARCH SYSTEMS COM	303075105	3,609	$1,446	0.32%
60	ADVENT CONVERTIBLE & INCOME FD COM	00764C109	122,825	$1,440	0.31%
61	SYSCO CORPORATION	SYY	18,907	$1,403	0.31%
62	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	46432F339	10,222	$1,379	0.30%
63	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	78463X889	42,129	$1,371	0.30%
64	GENUINE PARTS CO COM	GPC	7,910	$1,339	0.29%
65	GENERAL ELECTRIC CO COM	369604301	12,001	$1,318	0.29%
66	SHAKE SHACK INC COM CL A	SHAK	16,190	$1,258	0.27%
67	INTEL CORP COM	INTC	37,283	$1,247	0.27%
68	ROSS STORES INC COM	ROST	11,074	$1,242	0.27%
69	REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	28,901	$1,228	0.27%
70	ORACLE CORP COM	ORCL-PD	9,891	$1,178	0.26%
71	MCDONALD'S CORPORATION COM	MCD	3,888	$1,160	0.25%
72	DONALDSON INCORPORATED	DCI	18,554	$1,160	0.25%
73	WHEATON PRECIOUS METALS C	WPM	26,846	$1,160	0.25%
74	GENERAL MILLS INC COM	370334104	14,862	$1,140	0.25%
75	EMERSON ELEC COMPANY	EMR	12,474	$1,128	0.25%
76	ROYALTY PHARMA PLC COM	RPRX	36,524	$1,123	0.25%
77	AUTOMATIC DATA PROCESSING INC COM	ADP	5,100	$1,121	0.24%
78	ABBOTT LABORATORIES COM	ABLZF	9,433	$1,028	0.22%
79	ARCHER DANIELS MIDLAND COMPANY	ADM	13,455	$1,017	0.22%
80	MCEWEN MINING INC COM	MUX	139,647	$1,004	0.22%
81	GRACO INC COM	GGG	11,602	$1,002	0.22%
82	HERSHEY COMPANY COM	HSY	4,007	$1,000	0.22%
83	BROOKFIELD INFRASTRUCTURE	G16252101	27,290	$996	0.22%
84	VANGUARD S&P 500 ETF SHS	922908363	2,437	$992	0.22%
85	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	ET-PI	77,702	$987	0.22%
86	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	NU	68,861	$972	0.21%
87	ALGONQUIN POWER & UTILITIES CO COM	015857105	116,214	$960	0.21%
88	MARKETWISE INC COM CL A	MKTW	474,822	$950	0.21%
89	NEWMONT CORPORATION COM	NEMCL	21,937	$936	0.20%
90	PETMED EXPRESS INC COM	PETS	67,784	$935	0.20%
91	APTARGROUP INC COM	ATR	7,992	$926	0.20%
92	MONSTER BEVERAGE CORP COM	MNST	16,078	$924	0.20%
93	SNAP-ON INC	SNA	3,109	$896	0.20%
94	SITIO ROYALTIES CO COM	82983N108	33,912	$891	0.19%
95	FASTENAL COMPANY	FAST	14,942	$881	0.19%
96	US BANCORP COM	USB-PS	26,464	$874	0.19%
97	WILLIAMS COMPANIES INC COM	969457100	26,480	$864	0.19%
98	VERTEX PHARMACEUTICAL COM	VRTX	2,442	$859	0.19%
99	EXPEDITORS INTL WASH INC	302130109	6,981	$846	0.18%
100	VERIZON COMMUNICATIONS COM	VZ	22,455	$835	0.18%
101	PUBLIC STORAGE COM USD0.10	PSA-PS	2,840	$829	0.18%
102	NORDSON CORPORATION	NDSN	3,311	$822	0.18%
103	SILVERCREST METALS INC	828363101	138,778	$813	0.18%
104	FIRST TR MLP & ENERGY INCOME F COM	33739B104	105,364	$812	0.18%
105	BOOKING HOLDINGS INCORPORATED	BKNG	300	$810	0.18%
106	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,613	$807	0.18%
107	AMDOCS LTD	DOX	8,154	$806	0.18%
108	TEGNA INCORPORATED	87901J105	49,372	$802	0.18%
109	ROBERT HALF INTL	RHI	10,602	$797	0.17%
110	S&P GLOBAL INC COM	SPGI	1,988	$797	0.17%
111	WEST PHARMACEUTICAL SERV	955306105	2,081	$796	0.17%
112	UNITED STATES TREASURY BILLS BILL	UNTCW	800	$794	0.17%
113	COTERRA ENERGY INCORPORATED	CTRA	31,369	$794	0.17%
114	REGENERON PHARMACEUTICALS	REGN	1,103	$793	0.17%
115	ERIE INDEMNITY CO	29530P102	3,771	$792	0.17%
116	UNITED THERAPEUTICS CORPORATION DEL	UTHR	3,583	$791	0.17%
117	INTERACTIVE BROKERS GROUP	45841N107	9,483	$788	0.17%
118	RELIANCE STEEL & ALUMINUM	RS	2,900	$788	0.17%
119	CAMDEN PROPERTY TRUST	133131102	7,230	$787	0.17%
120	COCA-COLA CO COM	KO	13,048	$786	0.17%
121	GAMING AND LEISURE PROPER	36467J108	16,172	$784	0.17%
122	MARKETAXESS HOLDINGS INC	MKTX	2,998	$784	0.17%
123	TEXAS PACIFIC LAND CORP	TPL	595	$783	0.17%
124	LOWE'S COMPANIES INC COM	548661107	3,346	$755	0.16%
125	BECTON DICKINSON & CO COM	BDX	2,853	$753	0.16%
126	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	24,816	$747	0.16%
127	AMERICAN TOWER CORP COM USD0.01	03027X100	3,851	$747	0.16%
128	ABBVIE INC COM	ABBV	5,534	$746	0.16%
129	ISHARES TRUST CORE DIV GRWTH ETF	46434V621	14,420	$743	0.16%
130	PAYPAL HOLDINGS INC COM	PYPL	11,043	$737	0.16%
131	CAMBRIA ETF TRUST EMRG SHAREHLDR ETF	132061706	26,033	$725	0.16%
132	RAYTHEON TECH CORP COM	RTX	7,271	$712	0.16%
133	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	26922A784	19,531	$711	0.16%
134	TJX COS INC COM	872540109	8,273	$702	0.15%
135	PNC FINANCIAL SERVICES GROUP COM	693475105	5,552	$699	0.15%
136	ISHARES TRUST MSCI EAFE ETF	464287465	9,635	$699	0.15%
137	UNITEDHEALTH GROUP INC COM	UNH	1,445	$695	0.15%
138	SUN COMMUNITIES INC COM USD0.01	866674104	5,328	$695	0.15%
139	HONEYWELL INTERNATIONAL INC COM	438516106	3,323	$690	0.15%
140	CINTAS CORPORATION	CTAS	1,385	$688	0.15%
141	MSC INDUSTRIAL DIRECT CO COM CL A	553530106	7,147	$681	0.15%
142	INVESCO QQQ TRUST UNIT SER 1 ETF	IVZ	1,819	$672	0.15%
143	ARES CAPITAL CORP COM	ARCC	35,441	$666	0.15%
144	NETFLIX INC COM	NFLX	1,483	$653	0.14%
145	CINCINNATI FINANCIAL CORP COM	172062101	6,603	$643	0.14%
146	APPLIED MATERIALS INC COM	038222105	4,405	$637	0.14%
147	HORMEL FOODS CORP COM	HRL	15,431	$621	0.14%
148	WORLD GOLD TRUST SPDR GLD MINIS ETF	GLDW	16,209	$617	0.13%
149	VISA INC COM CL A	V	2,551	$606	0.13%
150	NEXTERA ENERGY INC COM	NEE-PW	8,093	$601	0.13%
151	ROCKWELL AUTOMATION INC COM	ROK	1,812	$597	0.13%
152	WALT DISNEY COMPANY (THE) COM	254687106	6,591	$588	0.13%
153	CVS HEALTH CORPORATION COM	CVS	8,492	$587	0.13%
154	DUKE ENERGY CORP COM	DUKB	6,508	$584	0.13%
155	PHILIP MORRIS INTL INC COM	718172109	5,925	$578	0.13%
156	BLACKROCK INC COM	BLK	822	$568	0.12%
157	AMGEN INC COM	AMGN	2,555	$567	0.12%
158	ADVANCED MICRO DEVICES INC COM	AMD	4,965	$566	0.12%
159	TARGET CORP COM	TGT	4,165	$549	0.12%
160	3M COMPANY COM	MMM	5,462	$547	0.12%
161	CYTOMX THERAPEUTICS INC	CTMX	318,111	$547	0.12%
162	UNITED PARCEL SERVICE INC COM CL B	UPS	3,012	$540	0.12%
163	BROADCOM INC COM	AVGO	618	$536	0.12%
164	UNITED STATES TREASURY NOTES NOTE	UNTCW	540	$535	0.12%
165	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	33733E104	7,132	$535	0.12%
166	EATON VANCE T/M DI COM	ETN	42,062	$524	0.11%
167	FIFTH THIRD BANCORP COM	FITBM	19,702	$516	0.11%
168	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	78463X509	14,724	$506	0.11%
169	RBB FUND INC US TREASURY 12 MONTH BILL ETF	74933W478	10,062	$502	0.11%
170	FIDELITY NATIONAL INFORMATION COM	31620M106	9,167	$501	0.11%
171	UNITED STATES TREASURY BILLS BILL	UNTCW	500	$497	0.11%
172	KROGER CO COM	KR	10,556	$496	0.11%
173	LABORATORY CORP AMER HLDGS COM	50540R409	2,034	$491	0.11%
174	GOLDMAN SACHS GROUP INC COM	GSCE	1,516	$489	0.11%
175	BAYTEX ENERGY CORP COM	BTE	148,949	$486	0.11%
176	IRON MOUNTAIN INC COM	46284V101	8,457	$481	0.10%
177	SPDR GOLD TRUST GOLD SHS ETF	GLD	2,697	$481	0.10%
178	RBB FUND INC US TREASURY 3 MONTH BILL ETF	74933W452	9,470	$474	0.10%
179	ISHARES TRUST RUSSELL 2000 ETF	464287655	2,514	$471	0.10%
180	ALLIANCE RESOURCE PARTNER	ARLP	25,075	$464	0.10%
181	SKYWORKS SOLUTIONS INC COM	SWKS	4,140	$458	0.10%
182	LOCKHEED MARTIN CORP COM	LMT	992	$457	0.10%
183	INTERNATIONAL BUS MACH CORP COM	INTR	3,276	$438	0.10%
184	COSTCO WHOLESALE CORP COM	22160K105	801	$431	0.09%
185	ARCTURUS THERAPEUTICS HLDGS	ARCT	14,950	$429	0.09%
186	SOUTHERN CO COM	SOMN	6,075	$427	0.09%
187	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,500	$425	0.09%
188	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	12,475	$424	0.09%
189	NORFOLK SOUTHERN CORP COM	655844108	1,845	$418	0.09%
190	CSX CORP COM	CSX	12,235	$417	0.09%
191	BAIN CAP SPECIALTY FINANCE INC COM STK	05684B107	30,340	$410	0.09%
192	AMERICAN FINANCIAL GROUP INC COM	025932104	3,445	$409	0.09%
193	ISHARES TRUST S&P 500 GRWT ETF	464287309	5,660	$399	0.09%
194	AGNICO EAGLE MINES LTD COM	AEM	7,791	$389	0.08%
195	GRAYSCALE BITCOIN TRUST BTC COM	GBTC	19,869	$381	0.08%
196	ISHARES TRUST RUS 1000 GRW ETF	464287614	1,385	$381	0.08%
197	WALMART INC COM	WMT	2,416	$380	0.08%
198	SELECT SECTOR SPDR TRUST FINANCIAL ETF	81369Y605	11,168	$376	0.08%
199	WELLS FARGO BANK NATIONAL ASSN CD	9497635P7	374	$373	0.08%
200	VANGUARD FTSE DEVELOPED MKTS ETF	921943858	7,951	$367	0.08%
201	ISHARES TRUST CORE S&P SCP ETF	464287804	3,613	$360	0.08%
202	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,992	$357	0.08%
203	EATON VANCE TX ADV GLBL DIV FD	ETN	20,912	$349	0.08%
204	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	33738R605	7,201	$338	0.07%
205	EATON VANCE ENHANCED EQUITY IN	ETN	18,528	$331	0.07%
206	RCI HOSPITALITY HOLDINGS INC COM	RICK	4,304	$327	0.07%
207	UNION PACIFIC CORP COM	UNP	1,578	$323	0.07%
208	SMUCKER (JM) CO COM	832696405	2,174	$321	0.07%
209	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	3,924	$319	0.07%
210	PARAMOUNT GLOBAL CLASS B COM	92556H206	20,081	$319	0.07%
211	SUNCOR ENERGY INC COM	SU	10,798	$317	0.07%
212	DELEK US HOLDINGS INC	DK	12,952	$310	0.07%
213	SOUTHERN COPPER CORPORATION COM	SCCO	4,286	$307	0.07%
214	GALLAGHER ARTHUR J & COMPANY	363576109	1,369	$301	0.07%
215	UNITED STATES TREASURY BILLS BILL	UNTCW	300	$299	0.07%
216	WELLS FARGO & COMPANY COM	949746101	7,004	$299	0.07%
217	KINROSS GOLD CORP	KGCRF	62,207	$297	0.06%
218	DOW INC COM	DOW	5,556	$296	0.06%
219	3 D SYSTEMS INC COM	88554D205	29,510	$293	0.06%
220	MICRON TECHNOLOGY INC COM	MU	4,615	$291	0.06%
221	EATON VANCE RISK-MANAGED DIVER	ETN	34,756	$286	0.06%
222	MONDELEZ INTL INC COM CL A	609207105	3,877	$283	0.06%
223	ISHARES TRUST CORE MSCI EAFE ETF	46432F842	4,174	$282	0.06%
224	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	74347G432	14,804	$280	0.06%
225	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	409735206	10,410	$279	0.06%
226	BIOATLA INCORPORATED	BCAB	90,935	$273	0.06%
227	STRATASYS LTD COM	SSYS	15,297	$272	0.06%
228	DUPONT DE NEMOURS INC COM	DD	3,723	$266	0.06%
229	MARATHON PETROLEUM CORP COM	MARA	2,243	$262	0.06%
230	THERMO FISHER SCIENTIFIC INC COM	TMO	499	$260	0.06%
231	PROSHARES ULTRA QQQ	74347R206	4,000	$258	0.06%
232	ISHARES TRUST GLOBAL REIT ETF	46434V647	11,156	$256	0.06%
233	SPDR S&P BANK ETF	78464A797	7,100	$256	0.06%
234	VALERO ENERGY CORP COM	VLO	2,172	$255	0.06%
235	GREEN THUMB INDUSTRIES INC COM	GTBIF	33,215	$253	0.06%
236	SALESFORCE INC COM	CRM	1,191	$252	0.05%
237	VANGUARD FTSE SMCAP ETF	922042718	2,196	$243	0.05%
238	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	9,575	$239	0.05%
239	SPDR SERIES TRUST S&P BIOTECH ETF	78464A870	2,841	$236	0.05%
240	SPRINKLR INC COM CL A	CXM	17,035	$236	0.05%
241	ISHARES TRUST RUS MID CAP ETF	464287499	3,160	$231	0.05%
242	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	3,940	$229	0.05%
243	STIFEL FINL CORPORATION	860630102	3,800	$227	0.05%
244	TRAVELERS COMPANIES INC COM	TRV	1,304	$227	0.05%
245	SPDR S&P REGIONAL BANKING ETF	78464A698	5,500	$225	0.05%
246	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	46431W507	4,476	$223	0.05%
247	CRONOS GROUP INC COM	CRON	113,113	$223	0.05%
248	ISHARES TRUST CORE S&P MCP ETF	464287507	852	$223	0.05%
249	BAIDU INC ADR	BAIDF	1,619	$222	0.05%
250	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	22,172	$221	0.05%
251	ELEVANCE HEALTH INC COM	ELV	487	$216	0.05%
252	FORD MOTOR CO COM	345370860	14,231	$215	0.05%
253	SOUNDTHINKING INC COM	SSTI	9,704	$212	0.05%
254	PALO ALTO NETWORKS INC COM	PANW	822	$210	0.05%
255	CARRIER GLOBAL CORPORATION COM	CARR	4,220	$210	0.05%
256	TEXAS ROADHOUSE INC COM	TXRH	1,847	$207	0.05%
257	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	601	$207	0.05%
258	ITRON INC COM	ITRI	2,863	$206	0.04%
259	ISHARES TR BLACKROCK ULTRA	46434V878	4,100	$206	0.04%
260	PROSHARES TRUST ULTRAPRO SHORT S ETF	74347B110	19,305	$206	0.04%
261	AT&T INC COM	T-PC	12,787	$204	0.04%
262	CONOCOPHILLIPS	COP	1,966	$204	0.04%
263	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	25490K323	34,230	$203	0.04%
264	COLUMBIA SELIGMAN PREMIUM TECH COM	19842X109	6,548	$201	0.04%
265	SEABRIDGE GOLD INC COM	SA	15,550	$187	0.04%
266	NEWELL BRANDS INC COM	NWL	21,340	$186	0.04%
267	GRAYSCALE ETHEREUM TR ETH COM	389638107	18,655	$185	0.04%
268	MORGAN STANLEY EMG EM MKTS DOMESTIC	MS-PQ	38,666	$181	0.04%
269	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	14,809	$156	0.03%
270	US GLOBAL INVESTORS COM CL A	902952100	40,540	$124	0.03%
271	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	20,000	$101	0.02%
272	FARMER BROS CO COM	307675108	31,459	$87	0.02%
273	AXT INC COM	AXTI	24,250	$83	0.02%
274	TRULIEVE CANNABIS CORP COM	TCNNF	20,500	$80	0.02%
275	COMMSCOPE HOLDINGS CO INC COM	20337X109	12,151	$68	0.01%
276	GENWORTH FINL INCORPORATED COM CLASS A	37247D106	12,762	$64	0.01%
277	ERICSSON ADR SPONSORED	294821608	10,334	$56	0.01%
278	BGC PARTNERS INC 1:1 EXC 7/3/23 088929104	BGC	12,750	$56	0.01%
279	VILLAGE FARMS INTE COM	92707Y108	77,207	$46	0.01%
280	GINKGO BIOWORKS HOLDINGS INC COM CL A	DNABW	21,784	$41	0.01%
281	OPKO HEALTH INCORPORATED	OPK	17,846	$39	0.01%
282	KATAPULT HLDGS INC COM	KPLTW	36,845	$33	0.01%
283	CYBIN INC COM	HELP	79,850	$30	0.01%
284	DRAGANFLY INC COM	DPRO	16,000	$20	0.00%
285	SURFACE ONCOLOGY INC COM	86877M209	15,175	$13	0.00%
286	SENSEONICS HOLDINGS INC COM	SENS	15,550	$12	0.00%
287	NOVONIX LIMITED COM	Q6880B109	16,600	$11	0.00%
288	BRAXIA SCIENTIFIC CORP COM	105736102	528,250	$9	0.00%
289	INSEEGO CORP COM	INSG	12,725	$8	0.00%
290	QUINSAM CAPITAL CORP COM	748747201	203,500	$6	0.00%
291	NATURALSHRIMP INCORPORATED	63902N106	115,000	$5	0.00%
292	PLOVER BAY TECHNOLOGIES COM	G71332103	16,000	$5	0.00%
293	FEDERAL NATIONAL MORTGAGE ASSOCIATION	313586109	10,000	$4	0.00%
294	HEMAGEN DIAGNOSTICS INCORPORATED	423501105	51,500	$0	0.00%
295	JAMMIN JAVA CORPORATION	470751108	29,350	$0	0.00%
296	AUXLY CANNABIS GROUP INC COM	05335P109	20,800	$0	0.00%