13F-HR/A filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 317 holding rows worth $465,713,000.
- Accession
- 0001592613-21-000004
- Filer
- CIK 1592613
- Filed
- 2021-08-16
- 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, amendment of type restatement, 366 entries on the cover page, a total value of $465,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,713,000 with VALUE read as thousands by filing date, 13F file number 028-15660. The quarter's positions are built on this report. The resolved quarter.
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 | 318,286 | $44,422,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 51,912 | $24,504,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 849,450 | $21,024,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 489,996 | $13,504,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 3,854,484 | $13,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,313,921 | $13,280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 238,226 | $12,088,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,323,426 | $11,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,958 | $11,946,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 239,148 | $8,798,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,403,344 | $8,089,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,476 | $7,793,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 521,866 | $7,023,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,150 | $6,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,920 | $6,152,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,622 | $5,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,592 | $5,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,436 | $4,994,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 102,138 | $4,648,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,762 | $4,590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,042 | $4,464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,354 | $3,930,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,290 | $3,799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,686 | $3,340,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,159 | $3,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,609 | $3,105,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,454 | $3,020,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,928 | $3,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,607 | $2,904,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,900 | $2,806,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 94,668 | $2,791,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,267,280 | $2,702,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 93,470 | $2,688,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 142,750 | $2,674,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,022 | $2,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,505 | $2,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,265 | $2,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,892 | $2,354,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,964 | $2,196,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,508 | $2,184,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,644 | $2,088,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,039 | $2,010,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,163 | $1,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,343 | $1,867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,787 | $1,829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,978 | $1,819,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,017 | $1,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,900 | $1,795,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,987 | $1,700,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,789 | $1,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,329 | $1,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,815 | $1,667,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,549 | $1,622,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,446 | $1,579,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,067 | $1,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,967 | $1,530,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,804 | $1,515,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,104 | $1,507,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 87,325 | $1,499,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,463 | $1,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,647 | $1,429,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 383,748 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,018 | $1,412,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 352,046 | $1,408,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,161 | $1,400,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,143 | $1,372,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,940 | $1,369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,217 | $1,367,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,812 | $1,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,070 | $1,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 376 | $1,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,495 | $1,287,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,438 | $1,279,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,675 | $1,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,825 | $1,247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,962 | $1,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,824 | $1,224,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $1,213,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 137,731 | $1,211,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,410 | $1,200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,174 | $1,167,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,496 | $1,134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,834 | $1,110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,482 | $1,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,223 | $1,083,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,244 | $1,058,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,533 | $1,047,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,518 | $1,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,086 | $1,014,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,826 | $1,010,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,682 | $1,002,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,880 | $996,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,766 | $996,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,393 | $994,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,750 | $989,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,303 | $957,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,443 | $955,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,895 | $950,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 116,880 | $949,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,012 | $949,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,826 | $948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,299 | $927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,328 | $924,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,265 | $915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,839 | $880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,528 | $860,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 15,109 | $853,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,637 | $834,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44,738 | $829,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 46,224 | $827,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,790 | $822,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,459 | $816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,988 | $814,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 77,165 | $800,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 41,737 | $797,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,794 | $796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,793 | $793,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 72,068 | $772,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,366 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,908 | $764,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,889 | $762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,261 | $761,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,850 | $759,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,604 | $758,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,176 | $758,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,658 | $758,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 850 | $744,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 74,484 | $743,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 75,156 | $742,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 74,484 | $737,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 63,864 | $735,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 74,844 | $733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,847 | $729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,280 | $721,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,028 | $721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,870 | $706,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,077 | $706,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $698,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 21,105 | $696,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,276 | $693,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,932 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 44,814 | $686,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,363 | $684,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,621 | $682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,953 | $681,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,094 | $678,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,061 | $672,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,040 | $667,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,890 | $664,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,420 | $663,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,560 | $660,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,957 | $652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,961 | $643,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,000 | $643,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,539 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,615 | $639,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,559 | $632,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,594 | $616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,043 | $614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,096 | $614,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,890 | $608,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,425 | $598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,563 | $597,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 83,052 | $596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,351 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,608 | $580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,078 | $574,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,128 | $557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,530 | $544,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,950 | $536,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,570 | $534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,806 | $512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,446 | $509,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 12,482 | $502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,806 | $494,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 37,091 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,591 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,734 | $484,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 63,113 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,375 | $476,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 40,007 | $467,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,005 | $460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,399 | $459,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,682 | $457,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,405 | $451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,412 | $450,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,012 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,920 | $442,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $436,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,528 | $434,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,524 | $426,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 68,184 | $415,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,650 | $406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,836 | $393,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,219 | $390,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,880 | $385,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,120 | $382,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,370 | $374,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,668 | $367,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,754 | $364,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,027 | $359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,544 | $358,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,338 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 914 | $346,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,325 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,672 | $343,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,720 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $341,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,000 | $337,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,686 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,396 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,492 | $330,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,317 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,501 | $329,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,790 | $326,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,110 | $325,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,290 | $324,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 686 | $323,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,425 | $323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,503 | $321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,393 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,242 | $315,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,824 | $315,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,069 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,765 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $306,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,563 | $303,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,490 | $303,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,865 | $302,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,641 | $299,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,417 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,114 | $290,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 34,917 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,024 | $287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,683 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,445 | $284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,168 | $279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,111 | $277,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,595 | $276,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 865 | $273,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,970 | $272,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,545 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,625 | $271,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 32,500 | $269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,900 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,806 | $268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 965 | $267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,881 | $263,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 18,665 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,881 | $258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,008 | $252,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,535 | $252,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,901 | $250,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,937 | $248,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,011 | $246,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,425 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $245,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,873 | $244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,669 | $239,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,304 | $238,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 861 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,876 | $235,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,196 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,399 | $232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,319 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,462 | $226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 995 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,232 | $222,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,250 | $222,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,000 | $221,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,932 | $220,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,980 | $217,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,340 | $217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 426 | $216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,660 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,378 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,876 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 831 | $203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,975 | $203,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,761 | $202,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,960 | $200,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,361 | $200,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,200 | $182,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 160,050 | $181,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,381 | $160,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 15,239 | $154,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,560 | $150,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,000 | $148,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 73,500 | $122,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,900 | $118,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 32,201 | $118,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 11,732 | $117,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 10,000 | $90,000 | thousands by filing date | |
| CAPTOR CAPITAL CORP COM | 14075H202 | COM | 66,972 | $85,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,700 | $83,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,788 | $80,000 | thousands by filing date | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 233,250 | $58,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 30,000 | $51,000 | thousands by filing date | |
| QUINSAM CAP CORP F | 748747201 | COM | 218,500 | $31,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 44,200 | $19,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,000 | $15,000 | thousands by filing date | |
| ROCKSHIELD CAP CORPORATION | 77406P102 | Common Stock | 20,000 | $9,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 20,800 | $4,000 | thousands by filing date | |
| PLOVER BAY TECHNOL ORDF | G71332103 | COM | 16,000 | $4,000 | thousands by filing date | |
| ION ENERGY LIMITED | 462048109 | IONGF | 10,000 | $3,000 | thousands by filing date | |
| HEMAGEN DIAGNOSTICS INCORPORATED | 423501105 | COM | 51,500 | $1,000 | thousands by filing date | |
| CANADA HOUSE WELLNESS GRP INC COM | 135101103 | COM | 30,000 | $1,000 | thousands by filing date | |
| JAMMIN JAVA CORP | 470751108 | COM | 32,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMACORE GROUP INCORPORATED CLASS A | 022624100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-21-000003 | superseded | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592613-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |