13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 251 holding rows worth $424,410,000 by the sum of the rows.
- Accession
- 0001386935-21-000004
- Filer
- CIK 1386935
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 327 entries on the cover page, a total value of $897,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,410,000 with VALUE read as thousands by filing date, 13F file number 028-12097. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $897,644,000, 112% more than the sum of the rows, $424,410,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 27,424 | $40,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,785 | $37,847,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $24,504,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 17 | $17,099,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,319 | $12,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,641 | $11,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,317 | $11,177,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 11 | $11,137,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 9 | $9,188,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,357 | $6,797,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 141,347 | $6,556,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $5,736,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,530 | $5,387,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5 | $5,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,105 | $4,566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 885 | $4,447,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,577 | $4,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 920 | $3,998,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 316 | $3,723,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 617 | $3,668,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 97,226 | $3,369,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 690 | $3,281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,303 | $3,134,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3 | $3,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $2,948,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,122 | $2,711,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 953 | $2,654,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 724 | $2,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3 | $2,500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2 | $2,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,822 | $2,480,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2 | $2,380,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 71,071 | $2,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53 | $2,321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,804 | $2,177,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 49,588 | $2,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,032 | $2,094,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,002 | $2,007,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 740 | $1,990,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,433 | $1,970,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2 | $1,920,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 75,907 | $1,913,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 398 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,655 | $1,823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,754 | $1,815,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 170 | $1,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227 | $1,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128 | $1,706,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 210 | $1,688,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 459 | $1,686,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 378 | $1,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66 | $1,614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,002 | $1,613,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 541 | $1,581,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,370 | $1,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,849 | $1,563,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35 | $1,535,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $1,502,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1 | $1,499,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $1,497,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 276 | $1,497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 455 | $1,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 190 | $1,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 134 | $1,472,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1 | $1,386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1 | $1,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 98,709 | $1,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1 | $1,282,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $1,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237 | $1,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $1,247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,501 | $1,233,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1 | $1,213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 435 | $1,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,607 | $1,192,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,104 | $1,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $1,189,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 1,202 | $1,170,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,301 | $1,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 954 | $1,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $1,138,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145 | $1,133,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 136 | $1,077,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 288 | $1,076,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1 | $1,058,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,331 | $1,049,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 821 | $1,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 258 | $1,001,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 558 | $993,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 674 | $986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $975,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 209 | $970,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 335 | $965,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,276 | $963,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $952,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 581 | $950,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,670 | $877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 442 | $862,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,104 | $845,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1 | $822,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,444 | $817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,229 | $805,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1 | $793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 1 | $790,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,276 | $787,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,601 | $766,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1 | $759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,528 | $755,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 773 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $751,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 74,484 | $743,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,716 | $741,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 74,844 | $733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $729,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 5,464 | $728,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $724,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FARMER BROS CO | 307675108 | COM | 501 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103 | $712,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40,100 | $712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 525 | $705,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $699,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 301 | $697,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,576 | $673,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1 | $663,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,352 | $661,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24 | $644,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1 | $643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $616,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 321 | $613,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $612,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $593,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179,799 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 529 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1 | $584,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $579,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,644 | $561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 258 | $558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1 | $552,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $544,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,184 | $542,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,000 | $539,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,079 | $539,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272 | $526,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $523,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 505 | $519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $509,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE | 30311B841 | COM | 0 | $499,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 0 | $494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 0 | $483,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 60 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 0 | $476,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $467,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $464,000 | thousands by filing date | |
| FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY | 30320G328 | COM | 0 | $440,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 62 | $438,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $436,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 0 | $434,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77 | $414,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 719 | $410,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $410,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $407,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $407,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $389,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,090 | $384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 0 | $380,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY | 30317K761 | COM | 0 | $374,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 0 | $354,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 803 | $353,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 0 | $352,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE | 30317X128 | COM | 0 | $343,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 0 | $342,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $342,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 0 | $337,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 433 | $334,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $332,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 0 | $325,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $314,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $313,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $308,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $302,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 502 | $302,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,211 | $301,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $294,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,999 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $292,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $291,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 184 | $290,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 34,917 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 0 | $287,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 0 | $283,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $272,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 0 | $272,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $268,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $268,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 234 | $265,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $262,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 2,552 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 624 | $261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,211 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 156 | $248,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 0 | $248,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 141 | $246,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 0 | $246,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 78 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 227 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $231,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 0 | $225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $223,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $223,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $222,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $218,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 984 | $216,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,484 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,641 | $213,000 | thousands by filing date | |
| FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE | 30313U763 | COM | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 | 30311V680 | COM | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 0 | $212,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $208,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 4,557 | $208,000 | thousands by filing date | |
| FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE | 30313V480 | COM | 0 | $208,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 194 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 0 | $203,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63 | $202,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 50,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001386935-21-000005 | base | 2021-08-06 | acceptance time not in the bulk data set |