13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001592613-23-000004
Total Value
$451.4M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE | 742718109 | 304,344 | $44.4M | 9.83% |
| 2 | APPLE INC | AAPL | 211,963 | $36.3M | 8.04% |
| 3 | ETF OPPORTUNITIES TRUST FORMIDABLE ETF | 26923N306 | 1,268,423 | $27.9M | 6.17% |
| 4 | ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | 26923N504 | 997,299 | $25.1M | 5.56% |
| 5 | CHEMED CORPORATION NEW | CHE | 26,619 | $13.8M | 3.06% |
| 6 | MICROSOFT CORP | MSFT | 33,750 | $10.7M | 2.36% |
| 7 | NANO ONE MATERIALS CORP | 63010A103 | 4,326,395 | $9.5M | 2.10% |
| 8 | EATON VANCE TAX MAN GL D | ETN | 1,255,704 | $9.3M | 2.05% |
| 9 | LITHIUM AMERS CORP F | LTUM | 486,903 | $8.3M | 1.83% |
| 10 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 2,119,270 | $7.8M | 1.72% |
| 11 | META PLATFORMS INC CLASS A | META | 25,184 | $7.6M | 1.67% |
| 12 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 136,748 | $6.9M | 1.52% |
| 13 | ACACIA RESH ACACIA | 003881307 | 1,755,935 | $6.4M | 1.42% |
| 14 | THE FORMIDABLE FUND LLC | 003521457 | 5,355,379 | $5.4M | 1.19% |
| 15 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 45,923 | $4.5M | 1.01% |
| 16 | NVIDIA CORP | NVDA | 10,370 | $4.5M | 1.00% |
| 17 | EATON VANCE TAX ADVANTAG | ETN | 208,305 | $4.4M | 0.98% |
| 18 | UNITED STS TREAS BILLS BILL | UNTCW | 4,000,000 | $4.0M | 0.88% |
| 19 | EXXON MOBIL CORP | XOM | 33,456 | $3.9M | 0.87% |
| 20 | ACTIVISION BLIZZARD | 00507V109 | 41,618 | $3.9M | 0.86% |
| 21 | PIONEER NAT RES COMPANY | 723787107 | 16,840 | $3.9M | 0.86% |
| 22 | ALTRIA GROUP INC | MO | 85,933 | $3.6M | 0.80% |
| 23 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 30,372 | $3.1M | 0.70% |
| 24 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,515 | $2.6M | 0.58% |
| 25 | CHEVRON CORP | CVX | 15,404 | $2.6M | 0.58% |
| 26 | PAYPAL HLDGS INCORPORATED | PYPL | 42,726 | $2.5M | 0.55% |
| 27 | NIKE INC CLASS B | NKE | 25,767 | $2.5M | 0.55% |
| 28 | ALPHABET INC. CLASS C | GOOG | 18,588 | $2.5M | 0.54% |
| 29 | GRAINGER W W INCORPORATED | 384802104 | 3,515 | $2.4M | 0.54% |
| 30 | ELI LILLY & COMPANY | LLY | 4,421 | $2.4M | 0.53% |
| 31 | PFIZER INC | PFE | 69,762 | $2.3M | 0.51% |
| 32 | AMAZON COM INCORPORATED | AMZN | 18,148 | $2.3M | 0.51% |
| 33 | QUALCOMM INC | QCOM | 20,577 | $2.3M | 0.51% |
| 34 | WILLIAMS SONOMA | WSM | 14,375 | $2.2M | 0.49% |
| 35 | STOCK YDS BANCORP | 861025104 | 54,824 | $2.2M | 0.48% |
| 36 | BANK AMERICA CORPORATION | 060505104 | 78,099 | $2.1M | 0.47% |
| 37 | HENRY JACK & ASSOC | 426281101 | 13,459 | $2.0M | 0.45% |
| 38 | PEPSICO INC | PEP | 11,845 | $2.0M | 0.44% |
| 39 | TESLA INC | TSLA | 7,927 | $2.0M | 0.44% |
| 40 | SPDR S&P 500 ETF | SPY | 4,499 | $1.9M | 0.43% |
| 41 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 52,678 | $1.9M | 0.42% |
| 42 | SCHWAB U.S. TIPS ETF | 808524870 | 36,399 | $1.8M | 0.41% |
| 43 | ADOBE INC | ADBE | 3,575 | $1.8M | 0.40% |
| 44 | ALPHABET INC. CLASS A | GOOG | 13,835 | $1.8M | 0.40% |
| 45 | STARBUCKS CORP | SBUX | 19,785 | $1.8M | 0.40% |
| 46 | QUALYS INC | QLYS | 11,611 | $1.8M | 0.39% |
| 47 | GENERAL DYNAMICS CO | GD | 7,960 | $1.8M | 0.39% |
| 48 | CISCO SYSTEMS INC | CSCO | 32,609 | $1.8M | 0.39% |
| 49 | EATON VANCE TAX-ADVANTAGED GLO | ETN | 80,397 | $1.7M | 0.38% |
| 50 | HOME DEPOT INC | HD | 5,538 | $1.7M | 0.37% |
| 51 | CHURCH & DWIGHT CO INC I | CHD | 17,759 | $1.6M | 0.36% |
| 52 | MERCK & CO. INC. | MRK | 15,766 | $1.6M | 0.36% |
| 53 | JPMORGAN CHASE & CO | VYLD | 10,994 | $1.6M | 0.35% |
| 54 | FACTSET RESEARCH SYS | 303075105 | 3,551 | $1.6M | 0.34% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 3,593 | $1.5M | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,716 | $1.5M | 0.34% |
| 57 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,665 | $1.5M | 0.33% |
| 58 | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | 1,477,715 | $1.5M | 0.33% |
| 59 | MASTERCARD INC CLASS A | MA | 3,719 | $1.5M | 0.33% |
| 60 | BAYTEX ENERGY CORP | BTE | 328,549 | $1.4M | 0.31% |
| 61 | BOEING CO | BA-PA | 7,290 | $1.4M | 0.31% |
| 62 | ADVENT CLAYMORE CONV SEC | 00764C109 | 132,436 | $1.4M | 0.31% |
| 63 | KNIGHT SWIFT TRANSPORTATCLASS A | 499049104 | 27,311 | $1.4M | 0.30% |
| 64 | ISHARES MSCI USA QLTY FACT ETF | 46432F339 | 10,387 | $1.4M | 0.30% |
| 65 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 43,321 | $1.3M | 0.30% |
| 66 | INTEL CORP | INTC | 37,482 | $1.3M | 0.30% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 11,800 | $1.3M | 0.29% |
| 68 | BIO-TECHNE CORP | TECH | 19,087 | $1.3M | 0.29% |
| 69 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 29,136 | $1.3M | 0.28% |
| 70 | ROSS STORES INC | ROST | 11,330 | $1.3M | 0.28% |
| 71 | SYSCO CORPORATION | SYY | 18,908 | $1.2M | 0.28% |
| 72 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 40,158 | $1.2M | 0.28% |
| 73 | ENERGY TRANSFER, L.P. | ET-PI | 89,477 | $1.2M | 0.27% |
| 74 | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 74933W452 | 24,530 | $1.2M | 0.27% |
| 75 | EMERSON ELEC COMPANY | EMR | 12,492 | $1.2M | 0.27% |
| 76 | GENUINE PARTS CO | GPC | 8,078 | $1.2M | 0.26% |
| 77 | AUTO DATA PROCESSING | ADP | 4,786 | $1.2M | 0.26% |
| 78 | MARKETWISE INC CLASS A | MKTW | 713,822 | $1.1M | 0.25% |
| 79 | ROYALTY PHARMA PLC | RPRX | 41,546 | $1.1M | 0.25% |
| 80 | DONALDSON INCORPORATED | DCI | 18,554 | $1.1M | 0.25% |
| 81 | WHEATON PRECIOUS METALS CORP COM | WPM | 26,846 | $1.1M | 0.24% |
| 82 | TEXAS PAC LD CORP COM | TPL | 595 | $1.1M | 0.24% |
| 83 | AMERICAN TOWER CORP | 03027X100 | 6,395 | $1.0M | 0.23% |
| 84 | FIRST TR MLP & ENERGY INCOM FD | 33739B104 | 131,464 | $1.0M | 0.23% |
| 85 | ORACLE CORP | ORCL-PD | 9,711 | $1.0M | 0.23% |
| 86 | MCDONALDS CORP | MCD | 3,888 | $1.0M | 0.23% |
| 87 | APTARGROUP INC | ATR | 8,132 | $1.0M | 0.23% |
| 88 | ARCHER DANIELS MIDLAND COMPANY | ADM | 13,127 | $990,038 | 0.22% |
| 89 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 2,454 | $963,583 | 0.21% |
| 90 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | NU | 68,861 | $943,396 | 0.21% |
| 91 | GENERAL MLS INCORPORATED | 370334104 | 14,692 | $940,141 | 0.21% |
| 92 | SHAKE SHACK CLASS A | SHAK | 15,835 | $919,538 | 0.20% |
| 93 | MCEWEN MINING INCORPORATED COM NEW | MUX | 140,746 | $914,849 | 0.20% |
| 94 | ABBOTT LABORATORIES | ABLZF | 9,446 | $914,800 | 0.20% |
| 95 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,621 | $911,645 | 0.20% |
| 96 | BOOKING HOLDINGS INCORPORATED | BKNG | 295 | $909,765 | 0.20% |
| 97 | GRACO INC | GGG | 11,953 | $871,165 | 0.19% |
| 98 | U S BANCORP | USB-PS | 26,182 | $865,586 | 0.19% |
| 99 | COTERRA ENERGY INCORPORATED | CTRA | 31,369 | $848,531 | 0.19% |
| 100 | EXPEDITORS INTL WASH INC COM | 302130109 | 7,323 | $839,435 | 0.19% |
| 101 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,225 | $834,842 | 0.18% |
| 102 | ABBVIE INC | ABBV | 5,565 | $829,521 | 0.18% |
| 103 | NEWMONT CORP | NEMCL | 22,394 | $827,473 | 0.18% |
| 104 | ROBERT HALF INC. | RHI | 11,273 | $826,085 | 0.18% |
| 105 | UNITED THERAPEUTICS CORPORATION DEL | UTHR | 3,636 | $821,263 | 0.18% |
| 106 | INTERACTIVE BROKERS GROUP INC COM | 45841N107 | 9,483 | $820,848 | 0.18% |
| 107 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 18,003 | $820,037 | 0.18% |
| 108 | NORDSON CORPORATION | NDSN | 3,660 | $816,802 | 0.18% |
| 109 | FASTENAL COMPANY | FAST | 14,942 | $816,431 | 0.18% |
| 110 | ERIE INDTY CO CL A | 29530P102 | 2,771 | $814,092 | 0.18% |
| 111 | AMDOCS LTD | DOX | 9,527 | $804,936 | 0.18% |
| 112 | BROOKFIELD INFRASTRUCTURE PARTNERS | G16252101 | 27,290 | $802,326 | 0.18% |
| 113 | HERSHEY CO | HSY | 4,007 | $801,652 | 0.18% |
| 114 | SNAP ON INC | SNA | 3,109 | $792,982 | 0.18% |
| 115 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,954 | $791,814 | 0.18% |
| 116 | S&P GLOBAL INC COM | SPGI | 2,163 | $790,382 | 0.18% |
| 117 | SITIO ROYALTIES CORP NEW COM CL A | 82983N108 | 33,864 | $789,771 | 0.17% |
| 118 | PUBLIC STORAGE INC COM | PSA-PS | 2,994 | $788,979 | 0.17% |
| 119 | TJX COMPANIES INC | 872540109 | 8,637 | $767,657 | 0.17% |
| 120 | ALGONQUIN POWER & UTILITIES CORP | 015857105 | 134,949 | $765,289 | 0.17% |
| 121 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 26,536 | $761,052 | 0.17% |
| 122 | RELIANCE STL & ALUM CO COM | RS | 2,900 | $760,467 | 0.17% |
| 123 | CAMDEN PROPERTY TRUST | 133131102 | 7,941 | $738,715 | 0.16% |
| 124 | BECTON DICKINSON & COMPANY | BDX | 2,853 | $737,646 | 0.16% |
| 125 | WILLIAMS COMPANIES INCORPORATED | 969457100 | 21,867 | $736,684 | 0.16% |
| 126 | MARKETAXESS HLDGS INC COM | MKTX | 3,437 | $734,281 | 0.16% |
| 127 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 22,379 | $725,295 | 0.16% |
| 128 | COCA COLA COMPANY | KO | 12,891 | $721,642 | 0.16% |
| 129 | TEGNA INCORPORATED | 87901J105 | 49,372 | $719,350 | 0.16% |
| 130 | BRISTOL-MYERS SQUIBB | CELG-RI | 12,313 | $714,647 | 0.16% |
| 131 | VANECK GOLD MINERS ETF | 92189F106 | 26,404 | $710,532 | 0.16% |
| 132 | AMGEN INC. | AMGN | 2,618 | $703,747 | 0.16% |
| 133 | PETMED EXPRESS INC | PETS | 68,487 | $701,992 | 0.16% |
| 134 | LOWES COMPANIES INC | 548661107 | 3,346 | $695,433 | 0.15% |
| 135 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,376 | $693,914 | 0.15% |
| 136 | ARES CAPITAL CORP | ARCC | 35,331 | $687,903 | 0.15% |
| 137 | APPLIED MATERIALS | 038222105 | 4,965 | $687,404 | 0.15% |
| 138 | RBB FD INC US TREAS 12 MONTH BILL ETF | 74933W478 | 13,746 | $685,936 | 0.15% |
| 139 | MSC INDL DIRECT INC CLASS A | 553530106 | 6,969 | $683,970 | 0.15% |
| 140 | PNC FINL SERVICES | 693475105 | 5,528 | $678,642 | 0.15% |
| 141 | CINCINNATI FINL | 172062101 | 6,603 | $675,370 | 0.15% |
| 142 | CINTAS CORPORATION | CTAS | 1,385 | $666,199 | 0.15% |
| 143 | APTUS DRAWDOWN MANAGED EQTY ETF | 26922A784 | 18,947 | $664,092 | 0.15% |
| 144 | ISHARES MSCI EAFE ETF | 464287465 | 9,635 | $664,027 | 0.15% |
| 145 | REGENERON PHARMACEUTICALS INC COM | REGN | 803 | $660,837 | 0.15% |
| 146 | CVS HEALTH CORP | CVS | 9,448 | $659,683 | 0.15% |
| 147 | INVESCO QQQ | IVZ | 1,838 | $658,423 | 0.15% |
| 148 | UNITED STS TREAS BILLS BILL | UNTCW | 652,000 | $650,377 | 0.14% |
| 149 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 3,318 | $613,057 | 0.14% |
| 150 | SILVERCREST METALS INC COM | 828363101 | 138,778 | $612,011 | 0.14% |
| 151 | SPDR GOLD SHARES | GLD | 3,541 | $607,104 | 0.13% |
| 152 | VISA INC CLASS A | V | 2,617 | $601,936 | 0.13% |
| 153 | DUKE ENERGY CORP | DUKB | 6,516 | $575,139 | 0.13% |
| 154 | ALLIANCE RESOURCE PARTNERS L P | ARLP | 25,075 | $564,940 | 0.13% |
| 155 | NETFLIX INC | NFLX | 1,475 | $556,960 | 0.12% |
| 156 | RIO TINTO PLC SPONSORED ADR | RTNTF | 8,870 | $556,493 | 0.12% |
| 157 | FIDELITY NATL INFO | 31620M106 | 10,026 | $554,124 | 0.12% |
| 158 | SUN CMNTYS INC COM | 866674104 | 4,651 | $550,399 | 0.12% |
| 159 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 5,925 | $548,537 | 0.12% |
| 160 | ADVANCED MICRO DEVICES I | AMD | 5,333 | $548,339 | 0.12% |
| 161 | DISNEY WALT COMPANY | 254687106 | 6,750 | $547,111 | 0.12% |
| 162 | HORMEL FOODS CORP | HRL | 14,311 | $544,247 | 0.12% |
| 163 | BROADCOM INC | AVGO | 652 | $541,174 | 0.12% |
| 164 | SUNCOR ENERGY INC F | SU | 15,369 | $528,400 | 0.12% |
| 165 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 10,619 | $525,959 | 0.12% |
| 166 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 7,132 | $525,129 | 0.12% |
| 167 | BLACKROCK INC | BLK | 812 | $524,950 | 0.12% |
| 168 | RTX CORP | RTX | 7,231 | $520,444 | 0.12% |
| 169 | ROCKWELL AUTOMATION | ROK | 1,812 | $517,996 | 0.11% |
| 170 | FIFTH THIRD BANCORP | FITBM | 19,702 | $499,052 | 0.11% |
| 171 | 3M CO | MMM | 5,276 | $493,909 | 0.11% |
| 172 | KROGER CO | KR | 10,987 | $491,668 | 0.11% |
| 173 | GOLDMAN SACHS GROUP | GSCE | 1,516 | $490,532 | 0.11% |
| 174 | BAIN CAP SPECIALTY FIN I | 05684B107 | 31,340 | $479,815 | 0.11% |
| 175 | EATON VANCE TAX MGD DVF | ETN | 41,062 | $473,857 | 0.10% |
| 176 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 3,012 | $469,480 | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 8,093 | $463,648 | 0.10% |
| 178 | TARGET CORP | TGT | 4,166 | $460,605 | 0.10% |
| 179 | GRUPO AEROPORTUARIO DEL SURESTE S | 40051E202 | 1,845 | $453,335 | 0.10% |
| 180 | COSTCO WHOLESALE CO | 22160K105 | 801 | $452,479 | 0.10% |
| 181 | IBM CORP | INTR | 3,208 | $450,024 | 0.10% |
| 182 | DELEK US HLDGS INC NEW COM | DK | 15,770 | $448,026 | 0.10% |
| 183 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,514 | $444,324 | 0.10% |
| 184 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 13,184 | $442,576 | 0.10% |
| 185 | TOWER SEMICONDUCTOR | TSEM | 17,619 | $432,723 | 0.10% |
| 186 | MEREO BIOPHARMA GROUP PLC ADR | MREO | 331,914 | $428,169 | 0.09% |
| 187 | GREEN THUMB INDS INC F | GTBIF | 37,970 | $422,226 | 0.09% |
| 188 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 12,475 | $417,164 | 0.09% |
| 189 | CYTOMX THERAPEUTICS INC. COM | CTMX | 318,111 | $410,363 | 0.09% |
| 190 | LAB CO OF AMER HLDG | 50540R409 | 2,034 | $408,936 | 0.09% |
| 191 | LOCKHEED MARTIN CORP | LMT | 992 | $405,688 | 0.09% |
| 192 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,227 | $403,404 | 0.09% |
| 193 | BP PRUDHOE BAY RTY TR | BPPFF | 56,343 | $402,852 | 0.09% |
| 194 | CRONOS GROUP INC F | CRON | 223,501 | $400,964 | 0.09% |
| 195 | SOUTHERN CO | SOMN | 6,075 | $393,174 | 0.09% |
| 196 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 3,500 | $392,350 | 0.09% |
| 197 | SKYWORKS SOLUTIONS | SWKS | 3,949 | $389,332 | 0.09% |
| 198 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,660 | $387,257 | 0.09% |
| 199 | GRAYSCALE BITCOIN TR BTC | GBTC | 20,144 | $386,569 | 0.09% |
| 200 | AMERICAN FINL GROUP INC | 025932104 | 3,445 | $384,703 | 0.09% |
| 201 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 15,050 | $384,528 | 0.09% |
| 202 | CSX CORP | CSX | 12,235 | $376,226 | 0.08% |
| 203 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 11,169 | $370,482 | 0.08% |
| 204 | WALMART INC | WMT | 2,316 | $370,421 | 0.08% |
| 205 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,375 | $365,736 | 0.08% |
| 206 | NORFOLK SOUTHERN CO | 655844108 | 1,845 | $363,420 | 0.08% |
| 207 | AEON BIOPHARMA INCORPORATED CLASS A | AEON | 64,311 | $360,142 | 0.08% |
| 208 | UNION PAC CORPORATION | UNP | 1,687 | $343,511 | 0.08% |
| 209 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,684 | $343,275 | 0.08% |
| 210 | AGNICO EAGLE MINES | AEM | 7,685 | $342,837 | 0.08% |
| 211 | MARATHON PETE CORP | MARA | 2,243 | $339,482 | 0.08% |
| 212 | EATON VANCE TX ADV GLBL DIV FD | ETN | 20,912 | $321,627 | 0.07% |
| 213 | FIRST DORSEY WRIGHT FOCUS 5 ETF IV | 33738R605 | 7,201 | $319,004 | 0.07% |
| 214 | EATON VANCE ENHANCED EQUITY IN | ETN | 18,528 | $318,311 | 0.07% |
| 215 | GALLAGHER ARTHUR J & COMPANY | 363576109 | 1,369 | $312,036 | 0.07% |
| 216 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,306 | $311,900 | 0.07% |
| 217 | MICRON TECHNOLOGY | MU | 4,534 | $308,448 | 0.07% |
| 218 | VALERO ENERGY CORP | VLO | 2,172 | $307,794 | 0.07% |
| 219 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 5,789 | $292,923 | 0.06% |
| 220 | WELLS FARGO & CO | 949746101 | 7,003 | $286,143 | 0.06% |
| 221 | DUPONT DE NEMOURS INC IA | DD | 3,833 | $285,903 | 0.06% |
| 222 | SOUTHERN COPPER CORP | SCCO | 3,788 | $285,208 | 0.06% |
| 223 | KINROSS GOLD CORP | KGCRF | 62,207 | $283,664 | 0.06% |
| 224 | J M SMUCKER CO | 832696405 | 2,279 | $280,159 | 0.06% |
| 225 | DOW INC | DOW | 5,393 | $278,085 | 0.06% |
| 226 | BIOATLA INCORPORATED | BCAB | 162,794 | $276,750 | 0.06% |
| 227 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 409735206 | 10,410 | $273,367 | 0.06% |
| 228 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 609207105 | 3,877 | $269,064 | 0.06% |
| 229 | EATON VANCE RISK-MANAGED DIVER | ETN | 34,118 | $262,029 | 0.06% |
| 230 | SPDR S&P BANK ETF | 78464A797 | 7,100 | $261,635 | 0.06% |
| 231 | GE HEALTHCARE TECHNOLOGI | GEHC | 3,832 | $260,742 | 0.06% |
| 232 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,842 | $259,343 | 0.06% |
| 233 | RCI HOSPITALITY HLDGS INC COM | RICK | 4,304 | $255,328 | 0.06% |
| 234 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 19,785 | $255,229 | 0.06% |
| 235 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 499 | $252,579 | 0.06% |
| 236 | SALESFORCE INC | CRM | 1,241 | $251,650 | 0.06% |
| 237 | SPRINKLR INC CLASS A | CXM | 17,935 | $248,220 | 0.05% |
| 238 | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | IVZ | 4,797 | $247,877 | 0.05% |
| 239 | GRAYSCALE ETHEREUM TR ET | 389638107 | 22,310 | $246,748 | 0.05% |
| 240 | PROSHARES ULTRAPRO SHORTQQQ ETF | 74347G432 | 11,756 | $240,293 | 0.05% |
| 241 | STRATASYS LTD F | SSYS | 17,547 | $238,810 | 0.05% |
| 242 | PROSHARES ULTRA QQQ | 74347R206 | 4,000 | $237,400 | 0.05% |
| 243 | CONOCOPHILLIPS | COP | 1,966 | $235,527 | 0.05% |
| 244 | STIFEL FINL CORPORATION | 860630102 | 3,800 | $233,472 | 0.05% |
| 245 | CARRIER GLOBAL CORP | CARR | 4,220 | $232,944 | 0.05% |
| 246 | ISHARES GLOBAL REIT ETF | 46434V647 | 10,881 | $230,358 | 0.05% |
| 247 | BAIDU | BAIDF | 1,714 | $230,276 | 0.05% |
| 248 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 5,500 | $229,735 | 0.05% |
| 249 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,530 | $227,187 | 0.05% |
| 250 | VANGUARD VALUE ETF | 922908744 | 1,642 | $226,452 | 0.05% |
| 251 | BLACKROCK SHORT MATURITYBOND ETF | 46431W507 | 4,476 | $223,308 | 0.05% |
| 252 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 2,087 | $221,623 | 0.05% |
| 253 | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | IVZ | 3,940 | $219,585 | 0.05% |
| 254 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,160 | $218,830 | 0.05% |
| 255 | TRAVELERS COMPANIES | TRV | 1,335 | $218,074 | 0.05% |
| 256 | ELEVANCE HEALTH INC | ELV | 487 | $212,181 | 0.05% |
| 257 | TRULIEVE CANNABIS CORP F | TCNNF | 34,200 | $208,278 | 0.05% |
| 258 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 4,100 | $206,558 | 0.05% |
| 259 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670699107 | 9,075 | $203,915 | 0.05% |
| 260 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 5,136 | $201,400 | 0.04% |
| 261 | EBAY INC | EBAY | 4,566 | $201,331 | 0.04% |
| 262 | A T & T INC | T-PC | 12,697 | $190,703 | 0.04% |
| 263 | PROSHARES ULTRAPRO SHORTS&P 500 ETF | 74347B110 | 15,800 | $188,810 | 0.04% |
| 264 | NEWELL BRANDS INC | NWL | 20,840 | $188,185 | 0.04% |
| 265 | GABELLI HLTHCARE & WELLNESS TR SHS | 36246K103 | 21,196 | $181,858 | 0.04% |
| 266 | SEABRIDGE GOLD INC F | SA | 15,550 | $164,053 | 0.04% |
| 267 | FORD MOTOR CO | 345370860 | 12,731 | $158,119 | 0.04% |
| 268 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 36,536 | $155,643 | 0.03% |
| 269 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25490K323 | 40,231 | $153,280 | 0.03% |
| 270 | 3D SYSTEMS CORP | 88554D205 | 28,310 | $139,002 | 0.03% |
| 271 | VILLAGE FARMS INTL F | 92707Y108 | 151,615 | $120,913 | 0.03% |
| 272 | U S GLOBAL INVESTORS CLASS A | 902952100 | 42,290 | $120,527 | 0.03% |
| 273 | ORGANIGRAM HOLDINGS F | 00162Q361 | 92,333 | $119,158 | 0.03% |
| 274 | GRAYSCALE DIGITAL ORD F | GDLC | 13,475 | $112,382 | 0.02% |
| 275 | NUVEEN CR STRATEGIES INCOME FD COM SHS | NU | 20,300 | $102,718 | 0.02% |
| 276 | FARMER BROS CO COM | 307675108 | 31,293 | $80,736 | 0.02% |
| 277 | GENWORTH FINL INCORPORATED COM CLASS A | 37247D106 | 12,912 | $75,664 | 0.02% |
| 278 | AXT INC | AXTI | 23,300 | $55,920 | 0.01% |
| 279 | CYBIN INC F | HELP | 86,350 | $45,886 | 0.01% |
| 280 | GINKGO BIOWORKS HLDGS INCLASS A | DNABW | 23,984 | $43,411 | 0.01% |
| 281 | COMMSCOPE HLDG CO | 20337X109 | 12,276 | $41,247 | 0.01% |
| 282 | OPKO HEALTH INCORPORATED | OPK | 17,846 | $28,554 | 0.01% |
| 283 | KATAPULT HOLDINGS | KPLTW | 1,677 | $17,172 | 0.00% |
| 284 | RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F | 003196026 | 14,886 | $14,886 | 0.00% |
| 285 | DRAGANFLY INC F | DPRO | 16,000 | $12,304 | 0.00% |
| 286 | SENSEONICS HOLDINGS | SENS | 15,550 | $9,391 | 0.00% |
| 287 | NOVONIX LTD ORDF | Q6880B109 | 16,600 | $8,818 | 0.00% |
| 288 | WORKHORSE GROUP INC | WKHS | 15,825 | $6,558 | 0.00% |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313586109 | 10,000 | $6,190 | 0.00% |
| 290 | INSEEGO CORP | INSG | 12,725 | $5,345 | 0.00% |
| 291 | BRAXIA SCIENTIFIC CORP F | 105736102 | 488,750 | $4,888 | 0.00% |
| 292 | PLOVER BAY TECHNOL ORDF | G71332103 | 16,000 | $4,659 | 0.00% |
| 293 | QUINSAM CAP CORP F | 748747201 | 203,500 | $4,172 | 0.00% |
| 294 | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | 02156Y111 | 30,000 | $1,800 | 0.00% |
| 295 | NATURALSHRIMP INCORPORATED | 63902N106 | 115,000 | $368 | 0.00% |
| 296 | AUXLY CANNABIS GROUP I F | 05335P109 | 20,800 | $233 | 0.00% |
| 297 | HEMAGEN DIAGNOSTICS INCORPORATED | 423501105 | 51,500 | $5 | 0.00% |
| 298 | FLUX POWER HOLDINGS | 344057302 | 3,091,255 | $0 | 0.00% |
| 299 | JAMMIN JAVA CORPORATION | 470751108 | 29,350 | $0 | 0.00% |
| 300 | THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 | 395392111 | 56,065 | $0 | 0.00% |