Formidable Asset Management, LLC

CIK 0001592613 • 6 13F filings • May 5, 2025 – Jul 17, 2026

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Filer information

Filed by: Formidable Asset Management, LLC, Chief Compliance Officer
Address: 221 E. 4TH STREET, SUITE 2700, CINCINNATI, OH, 45202
Phone: 5136655561
AUM: $687.3M

AUM over time

$628.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $687.3M392 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$647K	0.1%Prev: 0.1%	4,172 SH	Decreased-105 SH
ABBOTT LABS	COM	$1.3M	0.2%Prev: 0.2%	9,499 SH	Decreased-837 SH
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	10,223 SH	Increased-171 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$1.9M	0.3%Prev: 0.2%	124,445 SH	Increased+48,252 SH
ACACIA RESH CORP	ACACIA TCH COM	$3.1M	0.5%Prev: 0.5%	870,831 SH	Decreased-89,524 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.3%Prev: 0.3%	7,089 SH	Decreased-145 SH
ADOBE INC	COM	$3.8M	0.6%Prev: 0.5%	10,806 SH	Increased+2,858 SH
ADT INC DEL	COM	$390K	0.1%Prev: 0.1%	48,268 SH	Decreased-2,924 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.6%Prev: 0.5%	26,440 SH	Increased+5,902 SH
ADVENT CONV & INCOME FD	COM	$1.1M	0.2%Prev: 0.2%	89,316 SH	Increased-4,015 SH
AEROVIRONMENT INC	COM	$252K	0.0%Prev: 0.0%	800 SH	Increased
AFLAC INC	COM	$293K	0.0%Prev: 0.0%	2,620 SH	Increased-3 SH
AIR PRODS & CHEMS INC	COM	$1.0M	0.1%Prev: 0.2%	3,695 SH	Decreased-186 SH
AIRBNB INC	COM CL A	$326K	0.0%Prev: 0.1%	2,681 SH	Decreased-629 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.7M	1.3%Prev: 0.7%	48,779 SH	Increased+7,305 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$569K	0.1%Prev: 0.1%	24,505 SH	Decreased-1,484 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$696K	0.1%Prev: 0.1%	18,210 SH	Decreased-600 SH
ALLSTATE CORP	COM	$915K	0.1%Prev: 0.1%	4,264 SH	Increased-46 SH
ALPHABET INC	CAP STK CL A	$6.3M	0.9%Prev: 0.7%	25,780 SH	Increased-157 SH
ALPHABET INC	CAP STK CL C	$10.6M	1.5%Prev: 1.3%	42,995 SH	Increased-816 SH
ALPS ETF TR	ALERIAN MLP	$479K	0.1%Prev: 0.1%	10,200 SH	Decreased+50 SH
ALTRIA GROUP INC	COM	$2.3M	0.3%Prev: 0.4%	34,694 SH	Decreased-8,597 SH
AMAZON COM INC	COM	$8.6M	1.3%Prev: 1.2%	39,308 SH	Increased+3,328 SH
AMDOCS LTD	SHS	$609K	0.1%Prev: 0.1%	7,569 SH	Decreased
AMENTUM HOLDINGS INC	COM	$208K	0.0%	7,163 SH	New
AMERICAN EXPRESS CO	COM	$373K	0.1%Prev: 0.1%	1,123 SH	Decreased-386 SH
AMERICAN FINL GROUP INC OHIO	COM	$373K	0.1%Prev: 0.1%	2,560 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.1M	0.2%Prev: 0.1%	5,536 SH	Increased+1,663 SH
AMERICAN WTR WKS CO INC NEW	COM	$306K	0.0%Prev: 0.0%	2,198 SH	Increased
AMGEN INC	COM	$1.5M	0.2%Prev: 0.3%	5,339 SH	Decreased-978 SH
APPLE INC	COM	$49.9M	7.3%Prev: 6.6%	196,091 SH	Increased-6,941 SH
APPLIED MATLS INC	COM	$1.9M	0.3%Prev: 0.2%	9,073 SH	Increased+2,290 SH
APTARGROUP INC	COM	$213K	0.0%Prev: 0.1%	1,593 SH	Decreased-536 SH
APTIV PLC	COM SHS	$440K	0.1%Prev: 0.1%	5,781 SH	Decreased-350 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$186K	0.0%Prev: 0.0%	10,100 SH	Increased-200 SH
ARES CAPITAL CORP	COM	$494K	0.1%Prev: 0.1%	24,194 SH	Decreased-1,373 SH
ARISTA NETWORKS INC	COM SHS	$790K	0.1%Prev: 0.1%	5,425 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$2.8M	0.4%Prev: 0.2%	2,896 SH	Increased+1,600 SH
AT&T INC	COM	$546K	0.1%Prev: 0.1%	19,319 SH	Decreased-1,040 SH
AUTODESK INC	COM	$761K	0.1%Prev: 0.0%	2,397 SH	Increased+1,527 SH
AUTOMATIC DATA PROCESSING IN	COM	$995K	0.1%Prev: 0.2%	3,598 SH	Decreased-60 SH
AXT INC	COM	$191K	0.0%Prev: 0.0%	42,475 SH	Increased-4,450 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$310K	0.0%Prev: 0.1%	21,747 SH	Decreased-6,700 SH
BAKER HUGHES COMPANY	CL A	$358K	0.1%Prev: 0.0%	7,341 SH	Increased+225 SH
BANK AMERICA CORP	COM	$2.2M	0.3%Prev: 0.3%	43,054 SH	Increased-2,655 SH
BANK NEW YORK MELLON CORP	COM	$956K	0.1%Prev: 0.0%	8,770 SH	Increased+5,830 SH
BAYTEX ENERGY CORP	COM	$214K	0.0%Prev: 0.0%	91,400 SH	Decreased-32,950 SH
BECTON DICKINSON & CO	COM	$505K	0.1%Prev: 0.1%	2,699 SH	Increased-85 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.8%Prev: 0.8%	10,308 SH	Decreased-508 SH
BIO-TECHNE CORP	COM	$344K	0.1%Prev: 0.1%	6,182 SH	Decreased-3,509 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$452K	0.1%	8,705 SH	New
BLACKROCK ENERGY & RES TR	COM	$1.0M	0.1%	74,339 SH	New
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$4.8M	0.7%Prev: 0.6%	295,548 SH	Increased+69,357 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$831K	0.1%Prev: 0.1%	25,401 SH	Increased+1,892 SH
BLACKROCK INC	COM	$853K	0.1%Prev: 0.1%	732 SH	Decreased-98 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	45,600 SH	Increased+1,342 SH
BLACKSTONE INC	COM	$411K	0.1%Prev: 0.0%	2,408 SH	Increased+813 SH
BOEING CO	COM	$510K	0.1%Prev: 0.2%	2,363 SH	Decreased-2,431 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$370K	0.1%Prev: 0.0%	7,453 SH	Increased+1,817 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.3%Prev: 0.3%	330 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$407K	0.1%Prev: 0.1%	9,032 SH	Decreased-1,052 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$526K	0.1%Prev: 0.1%	9,906 SH	Decreased-7,165 SH
BROADCOM INC	COM	$6.8M	1.0%Prev: 0.9%	20,514 SH	Increased-247 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$786K	0.1%Prev: 0.1%	22,633 SH	Decreased-1,370 SH
BUILD FUNDS TRUST	BOND INNOVATION	$223K	0.0%Prev: 0.1%	8,807 SH	Decreased-4,692 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$790K	0.1%Prev: 0.1%	21,246 SH	Decreased-1,789 SH
CAMDEN PPTY TR	SH BEN INT	$213K	0.0%Prev: 0.0%	1,999 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.2%Prev: 0.2%	15,261 SH	Decreased-1,876 SH
CARRIER GLOBAL CORPORATION	COM	$207K	0.0%Prev: 0.0%	3,466 SH	Decreased
CATERPILLAR INC	COM	$612K	0.1%Prev: 0.1%	1,282 SH	Increased-20 SH
CENTRAL SECS CORP	COM	$522K	0.1%	10,167 SH	New
CHEMED CORP NEW	COM	$7.5M	1.1%Prev: 1.5%	16,781 SH	Decreased-3,487 SH
CHEVRON CORP NEW	COM	$4.0M	0.6%Prev: 0.6%	26,058 SH	Increased-300 SH
CHUBB LIMITED	COM	$1.2M	0.2%Prev: 0.2%	4,292 SH	Decreased+1 SH
CHURCH & DWIGHT CO INC	COM	$689K	0.1%Prev: 0.2%	7,862 SH	Decreased-2,872 SH
CINCINNATI FINL CORP	COM	$881K	0.1%Prev: 0.1%	5,573 SH	Increased
CINTAS CORP	COM	$507K	0.1%Prev: 0.1%	2,471 SH	Decreased
CIPHER MINING INC	COM	$562K	0.1%	44,623 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	16,763 SH	Decreased+3 SH
CLEANSPARK INC	COM NEW	$354K	0.1%	24,448 SH	New
CME GROUP INC	COM	$556K	0.1%Prev: 0.1%	2,058 SH	Decreased-629 SH
COCA COLA CO	COM	$894K	0.1%Prev: 0.2%	13,474 SH	Decreased-446 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$545K	0.1%Prev: 0.1%	6,568 SH	Increased
COINBASE GLOBAL INC	COM CL A	$700K	0.1%Prev: 0.1%	2,074 SH	Decreased+44 SH
CONOCOPHILLIPS	COM	$320K	0.0%Prev: 0.0%	3,379 SH	Increased-48 SH
CORCEPT THERAPEUTICS INC	COM	$217K	0.0%Prev: 0.1%	6,231 SH	Decreased-2,435 SH
CORECIVIC INC	COM	$351K	0.1%Prev: 0.1%	18,348 SH	Decreased-1,112 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%Prev: 0.2%	1,373 SH	Decreased-3 SH
COTERRA ENERGY INC	COM	$539K	0.1%Prev: 0.1%	20,469 SH	Increased
CRISPR THERAPEUTICS AG	NAMEN AKT	$236K	0.0%	3,648 SH	New
CRONOS GROUP INC	COM	$633K	0.1%Prev: 0.1%	227,750 SH	Increased-13,455 SH
CROWDSTRIKE HLDGS INC	CL A	$2.7M	0.4%Prev: 0.3%	5,468 SH	Increased+2,171 SH
CSX CORP	COM	$384K	0.1%Prev: 0.1%	10,809 SH	Increased+2 SH
CVS HEALTH CORP	COM	$208K	0.0%Prev: 0.0%	2,760 SH	Decreased-335 SH
CYTOMX THERAPEUTICS INC	COM	$195K	0.0%Prev: 0.1%	45,763 SH	Decreased-72,574 SH
D R HORTON INC	COM	$1.1M	0.2%Prev: 0.1%	6,520 SH	Increased+121 SH
DEERE & CO	COM	$1.8M	0.3%Prev: 0.3%	3,879 SH	Decreased-48 SH
DELL TECHNOLOGIES INC	CL C	$2.6M	0.4%Prev: 0.3%	18,460 SH	Increased+1,788 SH
DELTA AIR LINES INC DEL	COM NEW	$373K	0.1%Prev: 0.1%	6,581 SH	Increased-299 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$608K	0.1%Prev: 0.1%	13,183 SH	Decreased-3,292 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$1.1M	0.2%Prev: 0.1%	32,608 SH	Increased+5,927 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$884K	0.1%	41,895 SH	New
DISNEY WALT CO	COM	$581K	0.1%Prev: 0.1%	5,070 SH	Decreased-475 SH
DOCUSIGN INC	COM	$333K	0.0%Prev: 0.1%	4,875 SH	Decreased-4,356 SH
DONALDSON INC	COM	$1.5M	0.2%Prev: 0.2%	18,554 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.2%Prev: 0.2%	10,098 SH	Decreased-1,016 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$549K	0.1%Prev: 0.1%	4,825 SH	Increased+1,121 SH
EATON CORP PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,299 SH	Increased+29 SH
EATON VANCE ENHANCED EQUITY	COM	$394K	0.1%Prev: 0.1%	16,474 SH	Decreased
EATON VANCE NATL MUN OPPORT	COM SHS	$526K	0.1%Prev: 0.1%	31,600 SH	Increased+9,500 SH
EATON VANCE RISK-MANAGED DIV	COM	$254K	0.0%Prev: 0.0%	28,240 SH	Decreased-1,062 SH
EATON VANCE TAX ADVT DIV INC	COM	$3.2M	0.5%Prev: 0.5%	132,477 SH	Decreased-6,507 SH
EATON VANCE TAX-ADVANTAGED G	COM	$1.5M	0.2%Prev: 0.3%	54,614 SH	Decreased-4,259 SH
EATON VANCE TAX-MANAGED DIVE	COM	$497K	0.1%Prev: 0.1%	31,252 SH	Increased
EATON VANCE TAX-MANAGED GLOB	COM	$8.3M	1.2%Prev: 1.4%	916,333 SH	Decreased-63,766 SH
EATON VANCE TX ADV GLBL DIV	COM	$337K	0.0%Prev: 0.1%	15,966 SH	Increased
ELI LILLY & CO	COM	$9.2M	1.3%Prev: 1.4%	12,029 SH	Increased+1,013 SH
EMCOR GROUP INC	COM	$592K	0.1%Prev: 0.1%	967 SH	Decreased
EMERSON ELEC CO	COM	$737K	0.1%Prev: 0.1%	5,618 SH	Decreased-793 SH
ENBRIDGE INC	COM	$347K	0.1%Prev: 0.1%	6,869 SH	Decreased-3,643 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$219K	0.0%	12,757 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$438K	0.1%Prev: 0.1%	13,995 SH	Decreased-672 SH
EOG RES INC	COM	$1.5M	0.2%Prev: 0.3%	13,642 SH	Decreased+77 SH
EPR PPTYS	COM SH BEN INT	$394K	0.1%Prev: 0.1%	7,890 SH	Decreased-478 SH
ERIE INDTY CO	CL A	$411K	0.1%Prev: 0.1%	1,434 SH	Decreased
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	$20.2M	2.9%Prev: 2.9%	789,569 SH	Increased-25,521 SH
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	$20.7M	3.0%Prev: 3.1%	677,875 SH	Increased+15,787 SH
ETF SER SOLUTIONS	APTUS DRAWDOWN	$770K	0.1%Prev: 0.1%	15,081 SH	Increased-74 SH
ETFIS SER TR I	VIRTUS REAVES UT	$209K	0.0%Prev: 0.0%	2,501 SH	Decreased-1,400 SH
EVERSOURCE ENERGY	COM	$302K	0.0%Prev: 0.0%	4,252 SH	Increased
EXPEDIA GROUP INC	COM NEW	$1.7M	0.3%Prev: 0.2%	8,057 SH	Increased-875 SH
EXXON MOBIL CORP	COM	$5.8M	0.8%Prev: 0.9%	51,714 SH	Decreased-3,250 SH
F5 INC	COM	$793K	0.1%Prev: 0.1%	3,106 SH	Increased+1,114 SH
FASTENAL CO	COM	$679K	0.1%Prev: 0.1%	16,918 SH	Decreased
FIFTH THIRD BANCORP	COM	$658K	0.1%Prev: 0.1%	14,767 SH	Increased-942 SH
FIRST SOLAR INC	COM	$408K	0.1%	1,561 SH	New
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$282K	0.0%Prev: 0.0%	3,745 SH	Increased
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$525K	0.1%Prev: 0.1%	19,363 SH	Increased+415 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$285K	0.0%Prev: 0.0%	4,595 SH	Increased-157 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$272K	0.0%Prev: 0.0%	4,037 SH	Increased
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$581K	0.1%Prev: 0.1%	29,468 SH	Increased+20 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$598K	0.1%Prev: 0.1%	6,389 SH	Increased-103 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$537K	0.1%Prev: 0.1%	20,760 SH	Increased+2,785 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$217K	0.0%	1,212 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.4%Prev: 0.4%	54,901 SH	Increased+919 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.2M	0.5%Prev: 0.5%	83,496 SH	Increased-4,283 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$941K	0.1%Prev: 0.2%	47,485 SH	Decreased-7,389 SH
FISERV INC	COM	$511K	0.1%	3,966 SH	New
FLUX PWR HLDGS INC	COM NEW	$10.4M	1.5%Prev: 0.9%	3,143,056 SH	Increased+13,899 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$7.4M	1.1%Prev: 1.1%	1,433,817 SH	Increased-171,145 SH
GAMING & LEISURE PPTYS INC	COM	$596K	0.1%Prev: 0.1%	13,336 SH	Decreased
GE AEROSPACE	COM NEW	$1.9M	0.3%Prev: 0.3%	6,393 SH	Decreased-1,616 SH
GE VERNOVA INC	COM	$970K	0.1%Prev: 0.2%	1,577 SH	Decreased-371 SH
GENERAC HLDGS INC	COM	$343K	0.0%Prev: 0.1%	2,514 SH	Decreased-152 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.3%Prev: 0.4%	6,184 SH	Decreased-1,640 SH
GENERAL MLS INC	COM	$214K	0.0%Prev: 0.0%	4,242 SH	Decreased-420 SH
GENPACT LIMITED	SHS	$690K	0.1%Prev: 0.1%	14,741 SH	Increased-892 SH
GENTEX CORP	COM	$399K	0.1%Prev: 0.1%	17,127 SH	Decreased
GENUINE PARTS CO	COM	$205K	0.0%Prev: 0.1%	1,482 SH	Decreased-1,807 SH
GILEAD SCIENCES INC	COM	$234K	0.0%Prev: 0.0%	2,112 SH	Decreased-113 SH
GLOBAL PMTS INC	COM	$397K	0.1%	5,126 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.2%Prev: 0.2%	22,424 SH	Decreased-5,685 SH
GLOBAL X FDS	RUSSELL 2000	$1.7M	0.2%Prev: 0.3%	113,140 SH	Decreased-12,099 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	1,886 SH	Increased+99 SH
GRACO INC	COM	$597K	0.1%Prev: 0.1%	7,279 SH	Decreased
GRAINGER W W INC	COM	$1.3M	0.2%Prev: 0.3%	1,415 SH	Decreased-709 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$269K	0.0%Prev: 0.0%	5,321 SH	Increased+110 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.1M	0.2%Prev: 0.2%	12,040 SH	Decreased-795 SH
GRAYSCALE COINDESK CRYPTO	USD SHS	$1.7M	0.2%	29,825 SH	New
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.3M	0.2%Prev: 0.1%	33,557 SH	Increased+1,477 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$905K	0.1%Prev: 0.1%	26,420 SH	Increased-160 SH
GRAYSCALE FUNDS TRUST	BITCOIN MINERS	$425K	0.1%Prev: 0.0%	10,476 SH	Increased+2,500 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$427K	0.1%Prev: 0.1%	1,321 SH	Decreased-80 SH
GSK PLC	SPONSORED ADR	$973K	0.1%Prev: 0.1%	22,537 SH	Increased+12,306 SH
HENRY JACK & ASSOC INC	COM	$981K	0.1%Prev: 0.2%	5,775 SH	Decreased-1,156 SH
HERSHEY CO	COM	$686K	0.1%Prev: 0.1%	3,668 SH	Increased-119 SH
HOME DEPOT INC	COM	$4.5M	0.7%Prev: 0.7%	11,186 SH	Increased-464 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	5,300 SH	Increased+3,208 SH
HURON CONSULTING GROUP INC	COM	$481K	0.1%Prev: 0.1%	2,782 SH	Increased-168 SH
HUYA INC	ADS REP SHS A	$863K	0.1%Prev: 0.1%	259,052 SH	Increased+133,908 SH
HYPERION DEFI INC	COM NEW	$224K	0.0%	23,380 SH	New
ILLINOIS TOOL WKS INC	COM	$245K	0.0%Prev: 0.0%	939 SH	Increased
INTEL CORP	COM	$792K	0.1%Prev: 0.1%	23,603 SH	Decreased-17,809 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$854K	0.1%Prev: 0.1%	13,284 SH	Decreased
INTERDIGITAL INC	COM	$414K	0.1%Prev: 0.0%	1,200 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$4.2M	0.6%Prev: 0.6%	14,718 SH	Increased+1,785 SH
INTUIT	COM	$615K	0.1%Prev: 0.1%	929 SH	Decreased
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$602K	0.1%Prev: 0.1%	10,200 SH	Increased-2,778 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$389K	0.1%	8,165 SH	New
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$228K	0.0%Prev: 0.0%	3,040 SH	Decreased-300 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$283K	0.0%Prev: 0.0%	4,915 SH	Increased-405 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$205K	0.0%Prev: 0.0%	1,078 SH	Decreased-168 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,897 SH	Increased+7 SH
IREN LIMITED	ORDINARY SHARES	$1.5M	0.2%Prev: 0.1%	31,536 SH	Increased+6,186 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.2%Prev: 0.2%	22,993 SH	Increased-817 SH
ISHARES ETHEREUM TR	SHS	$783K	0.1%Prev: 0.1%	24,862 SH	Increased-373 SH
ISHARES INC	CORE MSCI EMKT	$364K	0.1%Prev: 0.1%	5,520 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$344K	0.1%Prev: 0.1%	4,145 SH	Increased
ISHARES TR	20 YR TR BD ETF	$2.2M	0.3%Prev: 0.3%	24,556 SH	Increased+1,620 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	0.3%Prev: 0.3%	22,274 SH	Increased+1,564 SH
ISHARES TR	CORE DIV GRWTH	$398K	0.1%Prev: 0.1%	5,849 SH	Decreased-425 SH
ISHARES TR	CORE HIGH DV ETF	$2.3M	0.3%Prev: 0.5%	18,751 SH	Decreased-6,737 SH
ISHARES TR	CORE MSCI EAFE	$305K	0.0%Prev: 0.0%	3,491 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.1%Prev: 0.2%	8,417 SH	Increased-428 SH
ISHARES TR	CORE S&P500 ETF	$2.4M	0.3%Prev: 0.3%	3,535 SH	Increased+177 SH
ISHARES TR	CUR HD EURZN ETF	$386K	0.1%Prev: 0.1%	9,153 SH	Increased+723 SH
ISHARES TR	MSCI EAFE ETF	$759K	0.1%Prev: 0.1%	8,127 SH	Increased-1 SH
ISHARES TR	MSCI USA QLT FCT	$8.1M	1.2%Prev: 1.3%	41,680 SH	Decreased-2,690 SH
ISHARES TR	RUS 1000 GRW ETF	$623K	0.1%Prev: 0.1%	1,331 SH	Increased-7 SH
ISHARES TR	RUS 1000 VAL ETF	$290K	0.0%Prev: 0.0%	1,425 SH	Increased
ISHARES TR	RUS MID CAP ETF	$305K	0.0%Prev: 0.0%	3,160 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$823K	0.1%Prev: 0.1%	3,403 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	10,462 SH	Increased-12 SH
ISHARES TR	SHORT TREAS BD	$759K	0.1%Prev: 0.1%	6,865 SH	Increased+100 SH
ITRON INC	COM	$392K	0.1%	4,220 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.0M	0.9%Prev: 0.8%	63,953 SH	Increased+3,426 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$618K	0.1%Prev: 0.1%	10,825 SH	Increased+892 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.0M	0.9%Prev: 0.9%	118,533 SH	Increased+4,215 SH
JD.COM INC	SPON ADS CL A	$2.1M	0.3%Prev: 0.4%	59,437 SH	Decreased-9,170 SH
JOBY AVIATION INC	COMMON STOCK	$332K	0.0%Prev: 0.0%	20,593 SH	Increased+8,243 SH
JOHNSON & JOHNSON	COM	$5.3M	0.8%Prev: 0.7%	28,142 SH	Increased+18 SH
JPMORGAN CHASE & CO.	COM	$8.5M	1.2%Prev: 1.3%	26,854 SH	Increased-558 SH
KATAPULT HOLDINGS INC	*W EXP 06/09/202	$204	0.0%Prev: 0.0%	30,000 SH	Decreased-6,000 SH
KATAPULT HOLDINGS INC	COM NEW	$121K	0.0%Prev: 0.0%	10,101 SH	Increased-905 SH
KKR & CO INC	6.25 CON SER D	$424K	0.1%Prev: 0.1%	8,100 SH	Increased+700 SH
KKR & CO INC	COM	$304K	0.0%Prev: 0.0%	2,341 SH	Increased+750 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$250K	0.0%Prev: 0.1%	6,339 SH	Decreased-6,626 SH
KRANESHARES TRUST	CSI CHI INTERNET	$570K	0.1%Prev: 0.1%	13,565 SH	Decreased-3,821 SH
KROGER CO	COM	$751K	0.1%Prev: 0.1%	11,139 SH	Decreased-278 SH
L3HARRIS TECHNOLOGIES INC	COM	$288K	0.0%Prev: 0.0%	944 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$351K	0.1%Prev: 0.1%	1,224 SH	Decreased-155 SH
LAM RESEARCH CORP	COM NEW	$309K	0.0%Prev: 0.0%	2,310 SH	Increased
LEIDOS HOLDINGS INC	COM	$530K	0.1%Prev: 0.1%	2,805 SH	Increased
LINDE PLC	SHS	$573K	0.1%Prev: 0.1%	1,207 SH	Increased-4 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.0M	0.2%Prev: 0.1%	201,133 SH	Increased-43,769 SH
LITHIUM ARGENTINA AG	COM SHS	$1.4M	0.2%Prev: 0.1%	315,421 SH	Increased-29,543 SH
LOCKHEED MARTIN CORP	COM	$602K	0.1%Prev: 0.1%	1,205 SH	Increased-89 SH
LOWES COS INC	COM	$825K	0.1%Prev: 0.1%	3,284 SH	Increased-378 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$205K	0.0%Prev: 0.1%	4,180 SH	Decreased-2,234 SH
MARATHON PETE CORP	COM	$1.3M	0.2%Prev: 0.2%	6,876 SH	Increased+48 SH
MARKETAXESS HLDGS INC	COM	$537K	0.1%Prev: 0.1%	2,963 SH	Increased
MARKETWISE INC	COM NEW CL A	$225K	0.0%Prev: 0.0%	14,999 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$205K	0.0%Prev: 0.0%	785 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$325K	0.0%Prev: 0.0%	515 SH	Increased
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.3%	3,430 SH	Decreased-181 SH
MCDONALDS CORP	COM	$3.4M	0.5%Prev: 0.5%	11,255 SH	Increased+1,104 SH
MEDTRONIC PLC	SHS	$289K	0.0%Prev: 0.0%	3,036 SH	Increased-15 SH
MERCADOLIBRE INC	COM	$374K	0.1%Prev: 0.1%	160 SH	Decreased
MERCHANTS BANCORP IND	COM	$1.1M	0.2%Prev: 0.2%	34,400 SH	Decreased
MERCK & CO INC	COM	$985K	0.1%Prev: 0.2%	11,733 SH	Decreased-1,634 SH
META PLATFORMS INC	CL A	$19.6M	2.9%Prev: 3.1%	26,863 SH	Decreased-19 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.1%	7,112 SH	Increased-115 SH
MICROSOFT CORP	COM	$24.7M	3.6%Prev: 3.8%	47,891 SH	Increased-36 SH
MID-AMER APT CMNTYS INC	COM	$383K	0.1%Prev: 0.1%	2,738 SH	Decreased-114 SH
MONDELEZ INTL INC	CL A	$255K	0.0%Prev: 0.1%	4,088 SH	Decreased-1,038 SH
MONSTER BEVERAGE CORP	COM	$714K	0.1%	9,315 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$483K	0.1%Prev: 0.1%	1,056 SH	Increased-38 SH
MPLX LP	COM UNIT REP LTD	$379K	0.1%Prev: 0.1%	7,580 SH	Decreased-2,760 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$334K	0.0%Prev: 0.1%	4,598 SH	Decreased-802 SH
NETFLIX INC	COM	$1.6M	0.2%Prev: 0.3%	1,333 SH	Decreased+3 SH
NEWMONT CORP	COM	$2.0M	0.3%Prev: 0.2%	23,775 SH	Increased-3,207 SH
NEXTERA ENERGY INC	COM	$4.8M	0.7%Prev: 0.7%	63,791 SH	Increased+368 SH
NEXTERA ENERGY INC	UNIT 11/01/2027	$1.2M	0.2%Prev: 0.2%	24,885 SH	Increased+1,695 SH
NICE LTD	SPONSORED ADR	$324K	0.0%Prev: 0.1%	2,864 SH	Decreased-2,163 SH
NIKE INC	CL B	$1.2M	0.2%Prev: 0.2%	17,235 SH	Decreased-1,570 SH
NOMAD FOODS LTD	USD ORD SHS	$567K	0.1%Prev: 0.1%	45,351 SH	Decreased-2,748 SH
NORFOLK SOUTHN CORP	COM	$784K	0.1%Prev: 0.1%	2,611 SH	Increased-310 SH
NOVARTIS AG	SPONSORED ADR	$327K	0.0%Prev: 0.1%	2,550 SH	Decreased-225 SH
NOVO-NORDISK A S	ADR	$427K	0.1%Prev: 0.2%	7,694 SH	Decreased-15,268 SH
NRG ENERGY INC	COM NEW	$917K	0.1%	5,663 SH	New
NUCOR CORP	COM	$217K	0.0%Prev: 0.0%	1,603 SH	Decreased-500 SH
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$556K	0.1%Prev: 0.1%	37,371 SH	Decreased-3,932 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$222K	0.0%Prev: 0.0%	8,100 SH	Decreased-2,100 SH
NVIDIA CORPORATION	COM	$26.7M	3.9%Prev: 3.6%	143,387 SH	Increased-1,492 SH
OKLO INC	COM CL A	$372K	0.1%	3,334 SH	New
ONEOK INC NEW	COM	$821K	0.1%Prev: 0.1%	11,246 SH	Decreased
OPKO HEALTH INC	COM	$18K	0.0%Prev: 0.0%	11,296 SH	Decreased-3,000 SH
ORACLE CORP	COM	$3.8M	0.6%Prev: 0.5%	13,620 SH	Increased-1,091 SH
ORGANIGRAM GLOBAL INC	COM	$293K	0.0%Prev: 0.0%	144,149 SH	Increased-5,067 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.2%	8,173 SH	Increased-200 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.2%Prev: 0.2%	5,372 SH	Decreased
PAN AMERN SILVER CORP	COM	$819K	0.1%Prev: 0.1%	15,806 SH	Increased+3,929 SH
PATRIA INVESTMENTS LIMITED	COM CL A	$479K	0.1%Prev: 0.1%	30,143 SH	Increased-1,826 SH
PAYPAL HLDGS INC	COM	$1.7M	0.3%Prev: 0.3%	25,732 SH	Decreased-871 SH
PEARSON PLC	SPONSORED ADR	$303K	0.0%Prev: 0.1%	21,583 SH	Decreased-1,308 SH
PEPSICO INC	COM	$3.7M	0.5%Prev: 0.5%	26,045 SH	Increased+1,943 SH
PETMED EXPRESS INC	COM	$234K	0.0%Prev: 0.1%	93,060 SH	Decreased-5,941 SH
PFIZER INC	COM	$1.2M	0.2%Prev: 0.2%	46,445 SH	Decreased-4,329 SH
PHILIP MORRIS INTL INC	COM	$876K	0.1%Prev: 0.2%	5,401 SH	Decreased-1,649 SH
PINTEREST INC	CL A	$373K	0.1%Prev: 0.1%	14,400 SH	Decreased-8,540 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$366K	0.1%Prev: 0.1%	19,118 SH	Decreased-1,158 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	5,590 SH	Increased-242 SH
PROCTER AND GAMBLE CO	COM	$43.7M	6.4%Prev: 7.3%	284,535 SH	Decreased-4,466 SH
PUBLIC STORAGE OPER CO	COM	$770K	0.1%Prev: 0.1%	2,882 SH	Decreased-375 SH
PULTE GROUP INC	COM	$581K	0.1%Prev: 0.1%	4,955 SH	Decreased-2,369 SH
QUALCOMM INC	COM	$2.4M	0.3%Prev: 0.4%	14,217 SH	Decreased-1,900 SH
QUALYS INC	COM	$431K	0.1%Prev: 0.1%	3,258 SH	Decreased-680 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.2%Prev: 0.2%	7,616 SH	Increased-160 SH
RBB FD INC	FM ULTRASHORT TR	$365K	0.1%Prev: 0.1%	7,289 SH	Decreased-2,531 SH
RBB FD INC	US TREAS 3 MNTH	$4.5M	0.6%Prev: 0.9%	89,170 SH	Decreased-23,202 SH
RBB FD INC	US TREASRY 12 MT	$1.8M	0.3%Prev: 0.3%	36,518 SH	Decreased-1,288 SH
REGENERON PHARMACEUTICALS	COM	$677K	0.1%Prev: 0.1%	877 SH	Increased-200 SH
RELIANCE INC	COM	$596K	0.1%Prev: 0.1%	2,063 SH	Increased
REPUBLIC BANCORP INC KY	CL A	$2.2M	0.3%Prev: 0.4%	30,776 SH	Decreased+184 SH
REPUBLIC SVCS INC	COM	$274K	0.0%Prev: 0.0%	1,193 SH	Decreased+1 SH
RIOT PLATFORMS INC	COM	$488K	0.1%	25,655 SH	New
ROBINHOOD MKTS INC	COM CL A	$481K	0.1%Prev: 0.0%	3,356 SH	Increased
ROSS STORES INC	COM	$571K	0.1%Prev: 0.1%	3,745 SH	Decreased-3,211 SH
ROYAL CARIBBEAN GROUP	COM	$356K	0.1%Prev: 0.1%	1,100 SH	Increased
ROYAL GOLD INC	COM	$672K	0.1%Prev: 0.1%	3,021 SH	Increased+747 SH
ROYALTY PHARMA PLC	SHS CLASS A	$2.1M	0.3%Prev: 0.2%	55,737 SH	Increased+19,540 SH
ROYCE SMALL CAP TRUST INC	COM	$173K	0.0%Prev: 0.0%	10,734 SH	Increased+47 SH
RTX CORPORATION	COM	$1.0M	0.2%Prev: 0.2%	6,218 SH	Decreased-1,627 SH
S&P GLOBAL INC	COM	$708K	0.1%Prev: 0.1%	1,355 SH	Increased
SALESFORCE INC	COM	$1.1M	0.2%Prev: 0.2%	4,566 SH	Increased+607 SH
SCHLUMBERGER LTD	COM STK	$533K	0.1%Prev: 0.1%	15,507 SH	Increased+5,079 SH
SELECT SECTOR SPDR TR	FINANCIAL	$441K	0.1%Prev: 0.1%	8,189 SH	Increased-20 SH
SERVICENOW INC	COM	$797K	0.1%Prev: 0.1%	4,113 SH	Increased+3,544 SH
SHAKE SHACK INC	CL A	$507K	0.1%Prev: 0.2%	5,417 SH	Decreased-3,544 SH
SHARPLINK GAMING INC	COM NEW	$326K	0.0%	19,160 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$233K	0.0%	1,566 SH	New
SNAP ON INC	COM	$680K	0.1%Prev: 0.1%	1,972 SH	Decreased
SONNET BIOTHERAPEUTC HLDNG I	COM NEW	$170K	0.0%	37,185 SH	New
SOUTHERN CO	COM	$561K	0.1%Prev: 0.1%	5,924 SH	Increased-105 SH
SPDR GOLD TR	GOLD SHS	$925K	0.1%Prev: 0.1%	2,601 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$239K	0.0%Prev: 0.1%	5,591 SH	Decreased-2,755 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.2%Prev: 0.1%	24,194 SH	Increased+7,802 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.3%	2,860 SH	Increased+279 SH
SPDR SERIES TRUST	AEROSPACE DEF	$883K	0.1%Prev: 0.1%	3,760 SH	Increased+260 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$296K	0.0%Prev: 0.1%	3,223 SH	Decreased-2,190 SH
SPDR SERIES TRUST	PORTFOLI S&P1500	$296K	0.0%Prev: 0.0%	3,672 SH	Increased
SPDR SERIES TRUST	S&P BK ETF	$416K	0.1%Prev: 0.1%	7,000 SH	Increased
SPDR SERIES TRUST	S&P DIVID ETF	$279K	0.0%Prev: 0.0%	1,991 SH	Increased
SPDR SERIES TRUST	S&P REGL BKG	$348K	0.1%Prev: 0.1%	5,500 SH	Increased
STARBUCKS CORP	COM	$1.0M	0.2%Prev: 0.2%	12,240 SH	Decreased-3,261 SH
STARWOOD PPTY TR INC	COM	$341K	0.0%Prev: 0.1%	17,596 SH	Decreased-2,249 SH
STIFEL FINL CORP	COM	$306K	0.0%Prev: 0.0%	2,700 SH	Increased
STOCK YDS BANCORP INC	COM	$1.7M	0.2%Prev: 0.3%	23,658 SH	Decreased-3,808 SH
STRATASYS LTD	SHS	$179K	0.0%Prev: 0.0%	15,975 SH	Decreased-6,860 SH
STRATEGY INC	CL A NEW	$405K	0.1%Prev: 0.0%	3,715 SH	Increased-945 SH
SUNCOR ENERGY INC NEW	COM	$662K	0.1%Prev: 0.1%	15,833 SH	Increased+2,297 SH
SYNCHRONY FINANCIAL	COM	$790K	0.1%	11,122 SH	New
SYNOPSYS INC	COM	$750K	0.1%Prev: 0.1%	1,597 SH	Increased+640 SH
SYSCO CORP	COM	$988K	0.1%Prev: 0.1%	11,999 SH	Increased-194 SH
T ROWE PRICE ETF INC	FLOATING RATE	$242K	0.0%	4,698 SH	New
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.3M	0.3%Prev: 0.4%	52,327 SH	Decreased-6,272 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.0M	0.3%Prev: 0.1%	7,069 SH	Increased+3,424 SH
TALEN ENERGY CORP	COM	$1.4M	0.2%Prev: 0.1%	3,348 SH	Increased+124 SH
TARGET CORP	COM	$791K	0.1%Prev: 0.2%	8,820 SH	Decreased-1,317 SH
TE CONNECTIVITY PLC	ORD SHS	$227K	0.0%	1,033 SH	New
TESLA INC	COM	$8.5M	1.2%Prev: 0.9%	19,180 SH	Increased+1,522 SH
TEXAS PACIFIC LAND CORPORATI	COM	$525K	0.1%Prev: 0.1%	1,827 SH	Decreased+1,218 SH
TEXAS ROADHOUSE INC	COM	$733K	0.1%Prev: 0.1%	4,411 SH	Increased+528 SH
THERMO FISHER SCIENTIFIC INC	COM	$206K	0.0%	425 SH	New
TIDAL TRUST III	VISTASHARES TRGT	$2.0M	0.3%	103,582 SH	New
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.2%	7,744 SH	Increased-1,158 SH
TRACTOR SUPPLY CO	COM	$338K	0.0%Prev: 0.1%	5,935 SH	Increased-169 SH
TRANE TECHNOLOGIES PLC	SHS	$325K	0.0%Prev: 0.1%	769 SH	Decreased-29 SH
TRUIST FINL CORP	COM	$328K	0.0%Prev: 0.1%	7,184 SH	Increased-240 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.3%Prev: 0.3%	22,408 SH	Increased+3,554 SH
UNION PAC CORP	COM	$1.7M	0.2%Prev: 0.2%	7,107 SH	Increased+1,451 SH
UNITED PARCEL SERVICE INC	CL B	$335K	0.0%Prev: 0.1%	4,009 SH	Decreased+185 SH
UNITED THERAPEUTICS CORP DEL	COM	$516K	0.1%Prev: 0.1%	1,060 SH	Decreased-1,000 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	4,232 SH	Decreased-1,735 SH
US BANCORP DEL	COM NEW	$1.1M	0.2%Prev: 0.2%	23,187 SH	Decreased-3,419 SH
VALERO ENERGY CORP	COM	$377K	0.1%Prev: 0.1%	2,212 SH	Increased-208 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.2%Prev: 0.2%	16,114 SH	Increased-2,675 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$723K	0.1%Prev: 0.1%	1,181 SH	Decreased-305 SH
VANGUARD INDEX FDS	VALUE ETF	$273K	0.0%Prev: 0.0%	1,464 SH	Increased+105 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$482K	0.1%Prev: 0.1%	3,500 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.6%Prev: 0.6%	20,007 SH	Increased+525 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.3%Prev: 0.3%	13,822 SH	Increased-658 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.2M	0.2%Prev: 0.2%	13,433 SH	Decreased-798 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	0.1%Prev: 0.1%	12,145 SH	Increased+281 SH
VERIZON COMMUNICATIONS INC	COM	$2.7M	0.4%Prev: 0.4%	61,052 SH	Increased+6,202 SH
VERTEX PHARMACEUTICALS INC	COM	$823K	0.1%Prev: 0.1%	1,911 SH	Increased-76 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.2%Prev: 0.2%	8,950 SH	Increased-334 SH
VIKING THERAPEUTICS INC	COM	$1.9M	0.3%Prev: 0.2%	69,885 SH	Increased+21,625 SH
VILLAGE FARMS INTL INC	COM	$615K	0.1%Prev: 0.0%	196,600 SH	Increased-40,600 SH
VIPER ENERGY INC	CL A	$390K	0.1%Prev: 0.1%	10,106 SH	Decreased-612 SH
VISA INC	COM CL A	$4.2M	0.6%Prev: 0.7%	12,222 SH	Decreased-71 SH
WALMART INC	COM	$3.2M	0.5%Prev: 0.5%	31,446 SH	Increased-490 SH
WASTE MGMT INC DEL	COM	$512K	0.1%Prev: 0.1%	2,317 SH	Decreased
WELLS FARGO CO NEW	COM	$1.1M	0.2%Prev: 0.1%	12,714 SH	Increased+6,381 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.2%Prev: 0.3%	6,666 SH	Decreased-3,309 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$633K	0.1%Prev: 0.2%	1,832 SH	Decreased-1,332 SH
WISDOMTREE TR	ITL HIGH DIV FD	$2.7M	0.4%Prev: 0.4%	53,960 SH	Increased+999 SH
WISDOMTREE TR	JAPN HEDGE EQT	$377K	0.1%Prev: 0.0%	2,945 SH	Increased+196 SH
WISDOMTREE TR	US QUALITY GROW	$1.6M	0.2%	27,467 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.2%Prev: 0.2%	13,956 SH	Decreased-4,956 SH
ZOETIS INC	CL A	$990K	0.1%Prev: 0.1%	6,765 SH	Increased+4,272 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $437K
CAMECO CORP — $361K
COMCAST CORP NEW — $536K
CONSTELLATION BRANDS INC — $369K
CORPORACION AMER ARPTS S A — $353K
DOMINION ENERGY INC — $376K
ELEVANCE HEALTH INC FORMERLY — $203K
EQT CORP — $214K
FACTSET RESH SYS INC — $732K
GALLAGHER ARTHUR J & CO — $214K
HOLOGIC INC — $346K
INVESCO ADVANTAGE MUN INCOME — $103K
INVESCO MUN OPPORTUNITY TR — $199K
KIMBERLY-CLARK CORP — $275K
LUCID GROUP INC — $22K
MICROSTRATEGY INC — $8K
MONSTER BEVERAGE CORP NEW — $627K
NOMURA HLDGS INC — $457K
NUVEEN CR STRATEGIES INCOME — $82K
NUVEEN MUNICIPAL CREDIT INC — $120K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001592613-26-000001	$687.3M	View
Oct 29, 2025	Q3 2025	13F-HR	0001592613-25-000008	$635.0M	View
Jul 17, 2026	Q2 2026