13F-HR/A filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-18, with 319 holding rows worth $444,222,000.
- Accession
- 0001592613-22-000004
- Filer
- CIK 1592613
- Filed
- 2022-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 319 entries on the cover page, a total value of $444,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,223,000 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 | 316,869 | $45,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,568 | $32,274,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,055,048 | $24,888,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 999,028 | $22,731,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,316 | $17,985,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 468,976 | $10,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,239 | $10,123,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,989,604 | $9,975,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,196,586 | $9,287,000 | thousands by filing date | |
| Nano One Materials Corp F | 63010A103 | COM | 4,228,834 | $8,115,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,966 | $6,989,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,773,356 | $6,652,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,827,519 | $6,537,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,892 | $6,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,229 | $5,908,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 229,951 | $5,495,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 64,827 | $3,879,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,037 | $3,289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,260 | $3,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,231 | $2,859,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,783 | $2,851,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 97,369 | $2,824,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,717 | $2,722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,435 | $2,642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,049 | $2,474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,639 | $2,466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,270 | $2,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,784 | $2,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,093 | $2,304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,519 | $2,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,227 | $2,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,498 | $2,066,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,356 | $2,061,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 92,018 | $2,053,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,771 | $2,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,187 | $2,003,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,869 | $1,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,903 | $1,878,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,741 | $1,869,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,378 | $1,848,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,636 | $1,787,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,921 | $1,767,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,730 | $1,766,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,706 | $1,687,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,303 | $1,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,250 | $1,630,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,997 | $1,626,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,893 | $1,613,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,922 | $1,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,596,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 59,699 | $1,587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,616 | $1,555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,880 | $1,515,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 122,572 | $1,495,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 422,094 | $1,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,202 | $1,472,000 | thousands by filing date | |
| THE FORMIDABLE FUND LIMITED PARTNERSHIP | 346900996 | COM | 1,464,944 | $1,465,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 71,290 | $1,422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,216 | $1,405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,301 | $1,389,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,304 | $1,381,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,979 | $1,350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,938 | $1,346,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,297 | $1,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,732 | $1,327,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,518 | $1,294,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,586 | $1,293,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,972 | $1,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,403 | $1,255,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 81,964 | $1,253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,341 | $1,238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,864 | $1,232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,254 | $1,226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,834 | $1,215,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 28,688 | $1,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,211 | $1,127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,324 | $1,110,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,822 | $1,107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,344 | $1,067,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,597 | $1,063,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,780 | $1,053,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,268 | $1,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,040 | $1,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,563 | $999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,097 | $988,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,434 | $980,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,151 | $961,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,520 | $946,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,180 | $931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,070 | $921,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,557 | $921,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,668 | $895,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,236 | $895,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,599 | $894,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $893,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,459 | $880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,404 | $877,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,499 | $873,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,437 | $873,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,723 | $872,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,016 | $864,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,045 | $858,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,203 | $853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,397 | $838,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,828 | $838,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 107,264 | $825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,044 | $784,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,729 | $753,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,713 | $732,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 20,732 | $730,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,884 | $722,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,731 | $721,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,420 | $712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,457 | $712,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 46,092 | $704,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 115,216 | $704,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,813 | $701,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,353 | $700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,962 | $697,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,346 | $696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,866 | $695,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,745 | $678,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,554 | $675,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48,448 | $668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,746 | $652,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,098 | $652,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,315 | $646,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,475 | $637,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,219 | $635,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,617 | $634,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,022 | $633,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,971 | $631,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,977 | $626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,549 | $622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,964 | $619,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,323 | $614,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,667 | $609,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,275 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,646 | $603,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,994 | $602,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,407,030 | $597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,267 | $589,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,028 | $574,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,365 | $573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,112 | $570,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,798 | $570,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,157 | $569,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 121,141 | $563,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,907 | $559,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 22,705 | $559,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,164 | $558,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,489 | $556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,140 | $555,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,826 | $552,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 315 | $551,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,627 | $549,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,279 | $536,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,837 | $529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,736 | $527,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,222 | $526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,189 | $522,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 32,349 | $521,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,386 | $519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,551 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,132 | $501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 822 | $501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,552 | $497,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,516 | $494,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,971 | $491,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,121 | $488,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,034 | $479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,670 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,225 | $466,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,402 | $463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,191 | $462,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,224 | $461,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,648 | $455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,286 | $454,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 911 | $451,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,090 | $449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,692 | $449,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,103 | $448,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,005 | $447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,184 | $441,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,970 | $441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $439,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,621 | $437,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,972 | $436,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,691 | $433,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,532 | $431,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,379 | $418,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,901 | $418,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,810 | $403,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 811 | $396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,958 | $396,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,400 | $392,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 108,995 | $392,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,219 | $391,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,306 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,134 | $387,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,374 | $385,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 61,090 | $382,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 207,772 | $380,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 406,545 | $374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,822 | $373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,854 | $373,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,123 | $368,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,254 | $363,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,686 | $359,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $352,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,655 | $345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,532 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,254 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,605 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,890 | $335,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,558 | $331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,978 | $330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 659 | $326,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,926 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,149 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,572 | $324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,126 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $319,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 31,385 | $318,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,684 | $314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,460 | $312,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,674 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,906 | $311,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 29,019 | $311,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,544 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,805 | $309,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 275,556 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,006 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $307,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,302 | $300,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,528 | $300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 549 | $297,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,400 | $297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,186 | $293,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,106 | $291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,260 | $291,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,177 | $273,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,766 | $271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,512 | $260,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 78,621 | $260,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 26,051 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,095 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,131 | $253,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,768 | $249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,448 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,926 | $243,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,563 | $241,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,275 | $239,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,950 | $235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,409 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 484 | $230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,680 | $230,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 777 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,142 | $228,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,931 | $227,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,718 | $227,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,800 | $226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,369 | $223,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,137 | $220,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,901 | $219,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,502 | $217,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,717 | $216,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,493 | $210,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,595 | $210,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 72,087 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,024 | $204,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,759 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,960 | $203,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,223 | $200,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,407 | $200,000 | thousands by filing date | |
| ARENA MINERALS INC | 040045106 | AMRZF | 500,000 | $185,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,702 | $183,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,410 | $178,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 36,459 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,852 | $167,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,475 | $151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,432 | $150,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,426 | $145,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 32,917 | $145,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,392 | $142,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 73,887 | $122,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,600 | $114,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,465 | $112,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,700 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,401 | $98,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 68,989 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,750 | $72,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 60,700 | $70,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,332 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,369 | $53,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 22,507 | $47,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 18,346 | $46,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 21,732 | $34,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,580 | $31,000 | thousands by filing date | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 595,250 | $28,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 12,225 | $25,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 38,550 | $23,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,400 | $22,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 139,138 | $21,000 | thousands by filing date | |
| CAPTOR CAPITAL CORP COM | 14075H202 | COM | 67,505 | $18,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 16,000 | $14,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 39,000 | $13,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 100,000 | $12,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 58,734 | $12,000 | thousands by filing date | |
| PLOVER BAY TECHNOL ORDF | G71332103 | COM | 16,000 | $6,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 56,065 | $5,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 37,000 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $4,000 | thousands by filing date | |
| QUINSAM CAP CORP F | 748747201 | COM | 213,500 | $4,000 | thousands by filing date | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 11,845 | $2,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 20,800 | $1,000 | thousands by filing date | |
| JAMMIN JAVA CORP | 470751108 | COM | 29,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMAGEN DIAGNOSTICS INCORPORATED | 423501105 | COM | 51,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-22-000003 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001592613-22-000004 | this filing | 2022-08-18 | acceptance time not in the bulk data set |