13F-HR filed by Formidable Asset Management, LLC
Formidable Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 296 holding rows worth $458,220,000.
- Accession
- 0001592613-23-000003
- Filer
- CIK 1592613
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 296 entries on the cover page, a total value of $458,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,220,000 with VALUE read as thousands, detected and multiplied, 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 | 305,667 | $46,382,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 214,254 | $41,559,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,291,531 | $30,292,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 1,013,115 | $25,434,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 31,402 | $17,010,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,155,078 | $13,598,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,184 | $11,641,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,254,022 | $9,932,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,092,437 | $7,826,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,728,857 | $7,192,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,885 | $7,141,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133,908 | $6,714,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,434 | $4,837,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 211,395 | $4,809,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,193 | $4,353,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 80,825 | $3,661,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,275 | $3,648,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,899 | $3,528,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,176 | $3,519,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 465,327 | $3,503,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,931 | $2,886,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 25,796 | $2,847,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,484 | $2,748,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,438 | $2,536,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,119 | $2,501,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 67,891 | $2,490,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,763 | $2,446,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,425 | $2,427,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 19,580 | $2,331,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 79,347 | $2,276,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,175 | $2,205,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,213 | $2,203,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,819 | $2,189,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,092 | $2,102,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,446 | $2,085,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,928 | $2,075,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,629 | $2,052,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,194 | $2,000,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,382 | $1,986,000 | thousands, detected and multiplied | |
| Nano One Materials Corp F | 63010A103 | COM | 4,296,186 | $1,978,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 51,561 | $1,905,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 81,547 | $1,872,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,851 | $1,829,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,409 | $1,803,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,934 | $1,798,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,607 | $1,764,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,616 | $1,745,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,435 | $1,728,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,810 | $1,698,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,843 | $1,687,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,130 | $1,619,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,647 | $1,593,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 12,166 | $1,571,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,481 | $1,569,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,071 | $1,557,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,227 | $1,513,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,111 | $1,502,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,779 | $1,486,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,609 | $1,446,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 122,825 | $1,440,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,907 | $1,403,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,222 | $1,379,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 42,129 | $1,371,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,910 | $1,339,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,001 | $1,318,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 16,190 | $1,258,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 37,283 | $1,247,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,074 | $1,242,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,901 | $1,228,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,891 | $1,178,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,888 | $1,160,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,846 | $1,160,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 18,554 | $1,160,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,862 | $1,140,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,474 | $1,128,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,524 | $1,123,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,121,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,433 | $1,028,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,455 | $1,017,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 139,647 | $1,004,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,602 | $1,002,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,007 | $1,000,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,290 | $996,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,437 | $992,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,702 | $987,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,861 | $972,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 116,214 | $960,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 474,822 | $950,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 21,937 | $936,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 67,784 | $935,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,992 | $926,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,078 | $924,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,109 | $896,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,912 | $891,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,942 | $881,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26,464 | $874,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,480 | $864,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,442 | $859,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,981 | $846,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,455 | $835,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,840 | $829,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,311 | $822,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 138,778 | $813,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 105,364 | $812,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $810,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,613 | $807,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,154 | $806,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 49,372 | $802,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,988 | $797,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,602 | $797,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,081 | $796,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,369 | $794,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILLS BILL | 912797GH4 | BILL | 800 | $794,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,103 | $793,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,771 | $792,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,583 | $791,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,483 | $788,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,900 | $788,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,230 | $787,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,048 | $786,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,172 | $784,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,998 | $784,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 595 | $783,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,346 | $755,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,853 | $753,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,851 | $747,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,816 | $747,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,534 | $746,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,420 | $743,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,043 | $737,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,033 | $725,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,271 | $712,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,531 | $711,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,273 | $702,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,552 | $699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,635 | $699,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,445 | $695,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,328 | $695,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,323 | $690,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,385 | $688,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,147 | $681,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,819 | $672,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,441 | $666,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,483 | $653,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,603 | $643,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,405 | $637,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,431 | $621,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,209 | $617,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,551 | $606,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,093 | $601,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,812 | $597,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,591 | $588,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,492 | $587,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,508 | $584,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,925 | $578,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 822 | $568,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,555 | $567,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,965 | $566,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,165 | $549,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,462 | $547,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,111 | $547,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,012 | $540,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 618 | $536,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,132 | $535,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY NOTES NOTE | 912828T26 | NOTE | 540 | $535,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,062 | $524,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,702 | $516,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,724 | $506,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 10,062 | $502,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,167 | $501,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILLS BILL | 912797GF8 | BILL | 500 | $497,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,556 | $496,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,034 | $491,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,516 | $489,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 148,949 | $486,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,697 | $481,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,457 | $481,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,470 | $474,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,514 | $471,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,075 | $464,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,140 | $458,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $457,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,276 | $438,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $431,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,950 | $429,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,075 | $427,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,500 | $425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,475 | $424,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,845 | $418,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,235 | $417,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,340 | $410,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,445 | $409,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,660 | $399,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,791 | $389,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,385 | $381,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,869 | $381,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,416 | $380,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,168 | $376,000 | thousands, detected and multiplied | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635P7 | CD | 374 | $373,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,951 | $367,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,613 | $360,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,992 | $357,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,912 | $349,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,201 | $338,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,528 | $331,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,304 | $327,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,578 | $323,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,174 | $321,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,924 | $319,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,081 | $319,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,798 | $317,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,952 | $310,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,286 | $307,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,369 | $301,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,004 | $299,000 | thousands, detected and multiplied | |
| UNITED STATES TREASURY BILLS BILL | 912797FZ5 | BILL | 300 | $299,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 62,207 | $297,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,556 | $296,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,510 | $293,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,615 | $291,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,756 | $286,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,877 | $283,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,174 | $282,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,804 | $280,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,410 | $279,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 90,935 | $273,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 15,297 | $272,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,723 | $266,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,243 | $262,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 499 | $260,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $258,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,156 | $256,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,100 | $256,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,172 | $255,000 | thousands, detected and multiplied | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 33,215 | $253,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,191 | $252,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,196 | $243,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,575 | $239,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,841 | $236,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 17,035 | $236,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,160 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,940 | $229,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,304 | $227,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,800 | $227,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,500 | $225,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 852 | $223,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,476 | $223,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 113,113 | $223,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,619 | $222,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,172 | $221,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 487 | $216,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,231 | $215,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,704 | $212,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 822 | $210,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,220 | $210,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 601 | $207,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,847 | $207,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,100 | $206,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,863 | $206,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,305 | $206,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,787 | $204,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,966 | $204,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 34,230 | $203,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 6,548 | $201,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,550 | $187,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,340 | $186,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,655 | $185,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 38,666 | $181,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,809 | $156,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 40,540 | $124,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 31,459 | $87,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 24,250 | $83,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 20,500 | $80,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,151 | $68,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,762 | $64,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,334 | $56,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,750 | $56,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 77,207 | $46,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 21,784 | $41,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 17,846 | $39,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 36,845 | $33,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 79,850 | $30,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 16,000 | $20,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,175 | $13,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,550 | $12,000 | thousands, detected and multiplied | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 16,600 | $11,000 | thousands, detected and multiplied | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 528,250 | $9,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,725 | $8,000 | thousands, detected and multiplied | |
| QUINSAM CAP CORP F | 748747201 | COM | 203,500 | $6,000 | thousands, detected and multiplied | |
| NATURALSHRIMPINC | 63902N106 | STOK | 115,000 | $5,000 | thousands, detected and multiplied | |
| PLOVER BAY TECHNOL ORDF | G71332103 | COM | 16,000 | $5,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| JAMMIN JAVA CORP | 470751108 | COM | 29,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Auxly Cannabis Group | 05335P109 | COM | 20,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEMAGEN DIAGNOSTICS INCORPORATED | 423501105 | COM | 51,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592613-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |