Formidable Asset Management, LLC

13F filer, CIK 1592613, CINCINNATI, OH

Formidable Asset Management, LLC reported $608,884,734 across 373 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 36.93% of the portfolio.

Filed 2025-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001592613-25-000001

Period: 2024-12-31
Reported value: $609M
Holdings: 373
Top 10 weight: 36.93%
New: 34
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROadded	+22,460	$1.82M
IBMadded	+5,389	$1.18M
TDVGadded	+28,830	$1.14M
QUALadded	+5,457	$972K
BLKnew	+822	$843K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-18,222	-$3.05M
AAPLreduced	-5,654	-$1.42M
KONGreduced	-44,221	-$1.27M
CHEreduced	-2,060	-$1.09M
JDreduced	-29,615	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001592613-25-000001, largest first. % of portfolio is the value over $608,884,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	216,235	$54.1M	8.89%	-5,654	Timeline
PGPROCTER & GAMBLE CO	292,405	$49M	8.05%	-18,222	Timeline
KONGETF OPPORTUNITIES TRUST	729,632	$21M	3.45%	-44,221	Timeline
MSFTMICROSOFT CORP	47,222	$19.9M	3.27%	-96	Timeline
NVDANVIDIA CORPORATION	144,053	$19.3M	3.18%	-544	Timeline
FORHETF OPPORTUNITIES TRUST	900,442	$19M	3.12%	-35,231	Timeline
METAMETA PLATFORMS INC	26,913	$15.8M	2.59%	+767	Timeline
CHECHEMED CORP NEW	20,086	$10.6M	1.75%	-2,060	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,050,162	$8.58M	1.41%	-15,419	Timeline
AMZNAMAZON COM INC	34,247	$7.51M	1.23%	+158	Timeline
GOOGALPHABET INC	39,143	$7.45M	1.22%	-405	Timeline
LLYELI LILLY & CO	9,608	$7.42M	1.22%	+190	Timeline
QUALISHARES TR	40,311	$7.18M	1.18%	+5,457	Timeline
JPMJPMORGAN CHASE & CO	29,111	$6.98M	1.15%	-626	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,816,056	$6.85M	1.12%	+22,583	Timeline
XOMEXXON MOBIL CORP	59,158	$6.36M	1.05%	-4,395	Timeline
TSLATESLA INC	15,202	$6.14M	1.01%	-616	Timeline
HDHOME DEPOT INC	13,000	$5.06M	0.83%	-200	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,735	$4.87M	0.8%	-85	Timeline
GOOGLALPHABET INC	25,654	$4.86M	0.8%	-160	Timeline
NEENEXTERA ENERGY INC	63,281	$4.54M	0.75%	+151	Timeline
ACTGACACIA RESH CORP	1,002,922	$4.35M	0.71%	+10,257	Timeline
AVGOBROADCOM INC	18,304	$4.24M	0.7%	-1,266	Timeline
JNJJOHNSON & JOHNSON	28,886	$4.18M	0.69%	-295	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	82,879	$4.17M	0.69%	+7,747	Timeline
FLUXFLUX PWR HLDGS INC	2,615,225	$4.13M	0.68%	-158,240	Timeline
VVISA INC	12,576	$3.97M	0.65%	-58	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	46,965	$3.81M	0.63%	+22,460	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	154,013	$3.7M	0.61%	-3,303	Timeline
CVXCHEVRON CORPORATION	25,421	$3.68M	0.6%	-1,511	Timeline
ADBEADOBE INC	7,266	$3.23M	0.53%	-755	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,048	$3.14M	0.52%	+3,348	Timeline
PEPPEPSICO INC	20,661	$3.14M	0.52%	+49	Timeline
JDJD.COM INC	89,201	$3.09M	0.51%	-29,615	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	77,005	$3.05M	0.5%	+28,830	Timeline
TBILRBB FD INC	60,420	$3.01M	0.49%	+10,956	Timeline
HDVISHARES TR	26,689	$3M	0.49%	-6,587	Timeline
DTHWISDOMTREE TR	77,909	$2.94M	0.48%	-21,340	Timeline
WMTWALMART INC	32,275	$2.92M	0.48%	+14	Timeline
ACNACCENTURE PLC IRELAND	8,152	$2.87M	0.47%	+25	Timeline
MCDMCDONALDS CORP	9,816	$2.85M	0.47%	+109	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,684	$2.79M	0.46%	+5,389	Timeline
MOALTRIA GROUP INC	51,748	$2.71M	0.44%	-18,194	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	74,309	$2.66M	0.44%	+2,893	Timeline
GWWWW GRAINGER INC	2,464	$2.6M	0.43%	-47	Timeline
UNHUNITEDHEALTH GROUP INC	5,129	$2.59M	0.43%	-188	Timeline
DELLDELL TECHNOLOGIES INC	21,725	$2.5M	0.41%	+570	Timeline
BABAALIBABA GROUP HLDG LTD	28,699	$2.43M	0.4%	-3,374	Timeline
QCOMQUALCOMM INC	15,633	$2.4M	0.39%	-39	Timeline
BACBANK OF AMER CORP	53,959	$2.37M	0.39%	-6,554	Timeline
WSMWILLIAMS SONOMA INC	12,632	$2.34M	0.38%	-1,078	Timeline
PYPLPAYPAL HLDGS INC	26,722	$2.28M	0.37%	-6,399	Timeline
SYBTSTOCK YDS BANCORP INC	30,678	$2.2M	0.36%	-1,523	Timeline
ORCLORACLE CORP	13,183	$2.2M	0.36%	-303	Timeline
GDGENERAL DYNAMICS CORP	8,157	$2.15M	0.35%	-5	Timeline
MRKMERCK & CO INC	21,252	$2.11M	0.35%	-954	Timeline
RBCAAREPUBLIC BANCORP INC KY	30,199	$2.11M	0.35%	+79	Timeline
RYLDGLOBAL X FDS	125,469	$2.05M	0.34%	+21,660	Timeline
OBILRBB FD INC	40,076	$2.01M	0.33%	-64	Timeline
TLTISHARES TR	24,893	$2M	0.33%	-4,912	Timeline
IVVISHARES TR	3,363	$1.98M	0.33%	+20	Timeline
MAMASTERCARD INCORPORATED	3,729	$1.96M	0.32%	-142	Timeline
IEFISHARES TR	21,090	$1.95M	0.32%	+5,528	Timeline
VZVERIZON COMMUNICATIONS INC	48,516	$1.94M	0.32%	+5,098	Timeline
AMGNAMGEN INC	7,316	$1.91M	0.31%	+231	Timeline
VYMVANGUARD WHITEHALL FDS	14,687	$1.87M	0.31%	-2,331	Timeline
ABBVABBVIE INC	10,471	$1.86M	0.31%	-440	Timeline
SBUXSTARBUCKS CORP	19,574	$1.79M	0.29%	-2,431	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	68,482	$1.73M	0.28%	-2,000	Timeline
SHAKSHAKE SHACK INC	13,305	$1.73M	0.28%	-190	Timeline
EXPEEXPEDIA GROUP INC	9,057	$1.69M	0.28%	-10	Timeline
DEDEERE & CO	3,949	$1.67M	0.27%	-192	Timeline
NKENIKE INC	21,285	$1.61M	0.26%	-3,709	Timeline
BKNGBOOKING HOLDINGS INC	319	$1.58M	0.26%	-8	Timeline
EOGEOG RES INC	12,800	$1.57M	0.26%	+554	Timeline
PFEPFIZER INC	58,590	$1.55M	0.26%	-507	Timeline
DUKDUKE ENERGY CORP NEW	14,053	$1.51M	0.25%	-376	Timeline
GEGE AEROSPACE	8,781	$1.46M	0.24%	-2,232	Timeline
EMREMERSON ELEC CO	11,727	$1.45M	0.24%	-1,393	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,065	$1.45M	0.24%	-637	Timeline
ETENERGY TRANSFER L P	73,798	$1.45M	0.24%	-1,595	Timeline
JKHYHENRY JACK & ASSOC INC	7,844	$1.38M	0.23%	-860	Timeline
AVKADVENT CONV & INCOME FD	115,632	$1.36M	0.22%	-5,092	Timeline
ETNEATON CORP PLC	4,056	$1.35M	0.22%	-3	Timeline
AMDADVANCED MICRO DEVICES INC	11,076	$1.34M	0.22%	+5,149	Timeline
NFLXNETFLIX INC.	1,498	$1.34M	0.22%	-37	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,454	$1.32M	0.22%	-927	Timeline
USBUS BANCORP	27,569	$1.32M	0.22%	-96	Timeline
IBITISHARES BITCOIN TRUST ETF	24,573	$1.3M	0.21%	+1,438	Timeline
TGTTARGET CORP	9,585	$1.3M	0.21%	-1,723	Timeline
CHDCHURCH & DWIGHT CO INC	12,368	$1.3M	0.21%	-573	Timeline
MBINMERCHANTS BANCORP IND	34,400	$1.25M	0.21%	-1,000	Timeline
NVONOVO-NORDISK A S	14,576	$1.25M	0.21%	+7,857	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,042	$1.25M	0.21%	+15,360	Timeline
DCIDONALDSON INC	18,554	$1.25M	0.21%	0	Timeline
VKTXVIKING THERAPEUTICS INC	30,872	$1.24M	0.2%	-2,487	Timeline
RJFRAYMOND JAMES FINL INC	7,901	$1.23M	0.2%	+67	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,186	$1.23M	0.2%	-114	Timeline
ABTABBOTT LABORATORIES	10,774	$1.22M	0.2%	+524	Timeline
ROSTROSS STORES INC	8,047	$1.22M	0.2%	-644	Timeline
UNPUNION PAC CORP	5,290	$1.21M	0.2%	+126	Timeline
CBCHUBB LIMITED	4,301	$1.19M	0.2%	-126	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,289	$1.18M	0.19%	-3	Timeline
PNCPNC FINL SVCS GROUP INC	6,021	$1.16M	0.19%	+25	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,685	$1.15M	0.19%	-348	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	58,834	$1.15M	0.19%	-1,562	Timeline
QLYSQUALYS INC	8,068	$1.13M	0.19%	+2,967	Timeline
NEMNEWMONT CORP	30,365	$1.13M	0.19%	-15,951	Timeline
FFIVF5 INC	4,459	$1.12M	0.18%	-412	Timeline
LACLITHIUM AMERS CORP NEW	376,954	$1.12M	0.18%	-24,586	Timeline
BTEBAYTEX ENERGY CORP	433,730	$1.12M	0.18%	-22,400	Timeline
TJXTJX COS INC NEW	8,943	$1.08M	0.18%	-401	Timeline
CRMSALESFORCE INC	3,229	$1.08M	0.18%	-105	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	409,117	$1.07M	0.18%	-30,413
OKEONEOK INC NEW	10,581	$1.06M	0.17%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,646	$1.06M	0.17%	-51	Timeline
CINFCINCINNATI FINL CORP	7,323	$1.05M	0.17%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,110	$1.04M	0.17%	0	Timeline
URAGLOBAL X FDS	38,941	$1.04M	0.17%	+7,174	Timeline
CSCOCISCO SYS INC	17,395	$1.03M	0.17%	-1,756	Timeline
PSAPUBLIC STORAGE	3,409	$1.02M	0.17%	+346	Timeline
XIFRXPLR INFRASTRUCTURE LP	55,836	$994K	0.16%	+7,275	Timeline
PMPHILIP MORRIS INTL INC	8,242	$992K	0.16%	+4	Timeline
BABOEING CO	5,953	$970K	0.16%	-128	Timeline
CCJCAMECO CORP	18,756	$964K	0.16%	+2,215	Timeline
RPRXROYALTY PHARMA PLC	36,911	$942K	0.15%	+4,226	Timeline
MPCMARATHON PETE CORP	6,701	$935K	0.15%	-383	Timeline
SYYSYSCO CORP	12,190	$932K	0.15%	-6,698	Timeline
KOCOCA COLA CO	14,808	$922K	0.15%	-125	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,899	$917K	0.15%	-742	Timeline
PANWPALO ALTO NETWORKS INC	5,038	$917K	0.15%	+2,519	Timeline
RTXRTX CORPORATION	7,867	$910K	0.15%	-103	Timeline
LOWLOWES COS INC	3,664	$904K	0.15%	-68	Timeline
FDSFACTSET RESH SYS INC	1,882	$904K	0.15%	-136	Timeline
ABALLIANCEBERNSTEIN HLDG L P	23,580	$875K	0.14%	-430	Timeline
ALLALLSTATE CORP	4,498	$867K	0.14%	-119	Timeline
VIGIVANGUARD WHITEHALL FDS	10,769	$861K	0.14%	+6,786	Timeline
UPSUNITED PARCEL SVCS INC	6,723	$848K	0.14%	-413	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,970	$847K	0.14%	-370	Timeline
BLKBLACKROCK INC	822	$843K	0.14%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,769	$843K	0.14%	-726	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,087	$840K	0.14%	-123	Timeline
EYLDCAMBRIA ETF TR	26,564	$832K	0.14%	-6,100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,022	$830K	0.14%	-377	Timeline
AMATAPPLIED MATLS INC	5,104	$830K	0.14%	-133	Timeline
TECHBIO-TECHNE CORP	11,199	$807K	0.13%	-1,238	Timeline
GEVGE VERNOVA INC	2,450	$806K	0.13%	-102	Timeline
GSGOLDMAN SACHS GROUP INC	1,383	$792K	0.13%	+223	Timeline
SPGIS&P GLOBAL INC	1,576	$785K	0.13%	-91	Timeline
GLDSPDR GOLD TR	3,236	$784K	0.13%	-129	Timeline
KWEBKRANESHARES TRUST	26,781	$783K	0.13%	-7,214	Timeline
QQQINVESCO QQQ TR	1,514	$774K	0.13%	-137	Timeline
SKXSKECHERS U S A INC	11,443	$769K	0.13%	new	Timeline
DISDISNEY WALT CO	6,887	$767K	0.13%	-317	Timeline
ADMARCHER DANIELS MIDLAND CO	14,683	$742K	0.12%	-1,012	Timeline
IWMISHARES TR	3,355	$741K	0.12%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,765	$722K	0.12%	+150	Timeline
CMCSACOMCAST CORP NEW	19,144	$718K	0.12%	-328	Timeline
MKTXMARKETAXESS HLDGS INC	3,167	$716K	0.12%	-204	Timeline
SNASNAP ON INC	2,108	$716K	0.12%	-374	Timeline
KRKROGER CO	11,692	$715K	0.12%	+3,771	Timeline
GDXVANECK ETF TRUST	21,004	$712K	0.12%	0	Timeline
GLDMWORLD GOLD TR	13,666	$710K	0.12%	-879	Timeline
ADMEETF SER SOLUTIONS	15,170	$709K	0.12%	-1,769	Timeline
LULULULULEMON ATHLETICA INC	1,850	$707K	0.12%	-35	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,063	$706K	0.12%	-170	Timeline
VOOVANGUARD INDEX FDS	1,306	$704K	0.12%	-450	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,120	$701K	0.12%	+2,194	Timeline
NOMDNOMAD FOODS LTD	41,721	$700K	0.11%	new	Timeline
FITBFIFTH THIRD BANCORP	16,406	$694K	0.11%	-200	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,963	$693K	0.11%	+504	Timeline
DOXAMDOCS LTD	8,088	$689K	0.11%	-520	Timeline
GLPIGAMING & LEISURE P	14,297	$689K	0.11%	-918	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	45,631	$687K	0.11%	+13	Timeline
AEMAGNICO EAGLE MINES LTD	8,768	$686K	0.11%	-133	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,990	$683K	0.11%	-780	Timeline
NICENICE LTD	4,016	$682K	0.11%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.11%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,067	$677K	0.11%	+55	Timeline
HSYHERSHEY CO	3,974	$673K	0.11%	-376	Timeline
ASMLASML HLDG NV	969	$672K	0.11%	new	Timeline
GGGGRACO INC	7,781	$656K	0.11%	-502	Timeline
LMTLOCKHEED MARTIN CORP	1,349	$656K	0.11%	-25	Timeline
REGNREGENERON PHARMACEUTICALS	919	$655K	0.11%	+131	Timeline
IJRISHARES TR	5,676	$654K	0.11%	+1,554	Timeline
DHID R HORTON INC	4,672	$653K	0.11%	+2,232	Timeline
AMTAMERICAN TOWER CORP	3,555	$652K	0.11%	-3,242	Timeline
PETSPETMED EXPRESS INC	135,251	$652K	0.11%	+107,902	Timeline
FISFIDELITY NATL INFORMATION SV	8,052	$650K	0.11%	-79	Timeline
FASTFASTENAL CO	9,041	$650K	0.11%	-1,374	Timeline
NSCNORFOLK SOUTHN CORP	2,742	$644K	0.11%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	9,438	$641K	0.11%	+5,733	Timeline
SUSUNCOR ENERGY INC NEW	17,814	$636K	0.1%	+90	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,294	$635K	0.1%	-282	Timeline
CQQQINVESCO EXCH TRADED FD TR II	16,115	$635K	0.1%	+1,176	Timeline
BTIBRITISH AMERN TOB PLC	17,446	$634K	0.1%	-25,095	Timeline
BDXBECTON DICKINSON & CO	2,788	$633K	0.1%	-10	Timeline
MMM3M CO	4,855	$627K	0.1%	0	Timeline
EFAISHARES TR	8,289	$627K	0.1%	0	Timeline
HONHONEYWELL INTL INC	2,771	$626K	0.1%	-174	Timeline
MPLXMPLX LP	12,744	$610K	0.1%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,319	$610K	0.1%	-40	Timeline
SNPSSYNOPSYS INC	1,245	$604K	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,652	$602K	0.1%	-247	Timeline
CMECME GROUP INC	2,585	$600K	0.1%	-120	Timeline
RSRELIANCE INC	2,205	$594K	0.1%	-142	Timeline
ARCCARES CAPITAL CORP	26,951	$590K	0.1%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,749	$588K	0.1%	+4,965	Timeline
SOSOUTHERN CO	7,135	$587K	0.1%	0	Timeline
XARSPDR SERIES TRUST	3,500	$580K	0.1%	0	Timeline
INTCINTEL CORP	28,810	$578K	0.09%	-1,951	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$575K	0.09%	-923	Timeline
CRONCRONOS GROUP INC	278,398	$562K	0.09%	+5,637	Timeline
CTRACOTERRA ENERGY INC	21,879	$559K	0.09%	-1,410	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	37,087	$554K	0.09%	-400	Timeline
IWFISHARES TR	1,359	$546K	0.09%	-74	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,206	$545K	0.09%	+174	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,547	$535K	0.09%	0	Timeline
LINLINDE PLC	1,272	$533K	0.09%	-14	Timeline
GNTXGENTEX CORP	18,307	$526K	0.09%	-1,180	Timeline
EMEEMCOR GROUP INC	1,141	$518K	0.09%	-566	Timeline
ENBENBRIDGE INC	12,002	$509K	0.08%	-438	Timeline
SPEMSPDR INDEX SHS FDS	13,208	$507K	0.08%	+6,490	Timeline
CTASCINTAS CORP	2,760	$504K	0.08%	0	Timeline
HESS CORPHESS CORP	3,785	$503K	0.08%	-77
BIPBROOKFIELD INFRASTRUCTURE PA	15,824	$503K	0.08%	-358	Timeline
ERIEERIE INDTY CO	1,206	$497K	0.08%	-76	Timeline
GPCGENUINE PARTS CO	4,180	$488K	0.08%	-993	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,430	$488K	0.08%	-630
DFIVDIMENSIONAL ETF TRUST	13,664	$485K	0.08%	new	Timeline
BILSPDR SERIES TRUST	5,296	$484K	0.08%	+218	Timeline
CATCATERPILLAR INC	1,332	$483K	0.08%	-4	Timeline
GISGENERAL MILLS INC	7,561	$482K	0.08%	0	Timeline
ABNBAIRBNB INC	3,655	$480K	0.08%	-360	Timeline
FIDFIRST TR EXCHANGE TRADED FD	29,401	$479K	0.08%	+29	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,445	$472K	0.08%	0	Timeline
TAT&T INC	20,432	$465K	0.08%	+40	Timeline
SHVISHARES TR	4,210	$464K	0.08%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,622	$464K	0.08%	0	Timeline
APTVAPTIV PLC	7,605	$460K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	2,272	$458K	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,047	$457K	0.08%	new	Timeline
DOCUDOCUSIGN INC	5,076	$457K	0.07%	-1,552	Timeline
IVWISHARES TR	4,488	$456K	0.07%	-160	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,887	$454K	0.07%	-364	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,407	$452K	0.07%	-197	Timeline
DFLVDIMENSIONAL ETF TRUST	14,865	$446K	0.07%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,855	$441K	0.07%	-78	Timeline
QLDPROSHARES TR	4,000	$433K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	5,107	$430K	0.07%	+325	Timeline
PAXPATRIA INVESTMENTS LIMITED	36,534	$425K	0.07%	new	Timeline
EPREPR PPTYS	9,595	$425K	0.07%	new	Timeline
GNRCGENERAC HLDGS INC	2,729	$423K	0.07%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,784	$423K	0.07%	new	Timeline
PSOPEARSON PLC	26,156	$422K	0.07%	new	Timeline
KGCKINROSS GOLD CORP	45,348	$420K	0.07%	new	Timeline
ATRAPTARGROUP INC	2,662	$418K	0.07%	-521	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	18,942	$417K	0.07%	-95	Timeline
DALDELTA AIR LINES INC	6,879	$416K	0.07%	0	Timeline
CORP AMERICA AIRPORTS SACORP AMERICA AIRPORTS SA	22,291	$416K	0.07%	new
XLFSELECT SECTOR SPDR TR	8,586	$415K	0.07%	-4	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,601	$412K	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,500	$411K	0.07%	-89	Timeline
DGROISHARES TR	6,685	$410K	0.07%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	382,529	$394K	0.06%	+136,528	Timeline
BFIXBUILD FUNDS TRUST	15,899	$394K	0.06%	-750	Timeline
KBESPDR SERIES TRUST	7,000	$388K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,665	$379K	0.06%	+2,250	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,826	$372K	0.06%	new	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	689,182	$372K	0.06%	+299,400
EOSEATON VANCE ENHANCED EQUITY	15,399	$369K	0.06%	0	Timeline
CSXCSX CORP	11,370	$367K	0.06%	+1	Timeline
ZROZPIMCO ETF TR	5,323	$365K	0.06%	+2,104	Timeline
UECURANIUM ENERGY CORP	54,352	$364K	0.06%	-1,358	Timeline
AQNALGONQUIN POWER & UTILITIES	81,670	$363K	0.06%	-2,764	Timeline
WFCWELLS FARGO & CO	5,132	$360K	0.06%	-299	Timeline
SHOPSHOPIFY INC	3,350	$356K	0.06%	+55	Timeline
STWDSTARWOOD PPTY TR INC	18,790	$356K	0.06%	+70	Timeline
AXPAMERICAN EXPRESS CO	1,192	$354K	0.06%	0	Timeline
NGGNATIONAL GRID PLC	5,905	$351K	0.06%	-1,647	Timeline
TFCTRUIST FINL CORP	8,077	$350K	0.06%	0	Timeline
MDLZMONDELEZ INTL INC	5,785	$346K	0.06%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,213	$345K	0.06%	-230
FVFIRST TR EXCHANGE TRADED FD	5,783	$342K	0.06%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,657	$340K	0.06%	0	Timeline
COPCONOCOPHILLIPS	3,385	$336K	0.06%	+630	Timeline
KRESPDR SERIES TRUST	5,500	$332K	0.05%	0	Timeline
HUYAHUYA INC	108,000	$332K	0.05%	+7,300	Timeline
AMLPALPS ETF TR	6,870	$331K	0.05%	+1,985	Timeline
COINCOINBASE GLOBAL INC	1,331	$330K	0.05%	-15	Timeline
TXRHTEXAS ROADHOUSE INC	1,822	$329K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	6,154	$327K	0.05%	+4,918	Timeline
LHLABCORP HOLDINGS INC	1,389	$319K	0.05%	0	Timeline
NVSNOVARTIS AG	3,265	$318K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,606	$317K	0.05%	+50	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,200	$309K	0.05%	-100	Timeline
EBAYEBAY INC.	4,929	$305K	0.05%	+539	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,089	$304K	0.05%	+1,058	Timeline
SLBSLB LIMITED	7,918	$304K	0.05%	-19	Timeline
VLOVALERO ENERGY CORP	2,445	$300K	0.05%	-62	Timeline
TTTRANE TECHNOLOGIES PLC	797	$294K	0.05%	-25	Timeline
UTESETFIS SER TR I	4,561	$291K	0.05%	-400	Timeline
MARKETWISE INCMARKETWISE INC	510,558	$290K	0.05%	-55,732
KMBKIMBERLY-CLARK CORP	2,209	$290K	0.05%	-174	Timeline
SPDWSPDR INDEX SHS FDS	8,457	$289K	0.05%	-3,343	Timeline
BXBLACKSTONE INC	1,670	$288K	0.05%	-100	Timeline
SFSTIFEL FINL CORP	2,700	$286K	0.05%	-1,000	Timeline
ETHAISHARES ETHEREUM TR	11,133	$282K	0.05%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	539	$280K	0.05%	-5	Timeline
YINNDIREXION SHARES ETF TRUST	10,000	$279K	0.05%	new	Timeline
IWRISHARES TR	3,160	$279K	0.05%	0	Timeline
ELLAUDER ESTEE COS INC	3,643	$273K	0.04%	-2,091	Timeline
MELIMERCADOLIBRE INC	160	$272K	0.04%	+5	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,184	$272K	0.04%	0	Timeline
AFLAFLAC INC	2,627	$272K	0.04%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	28,912	$269K	0.04%	+180	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	164,960	$266K	0.04%	+4,611
IWDISHARES TR	1,427	$264K	0.04%	0	Timeline
MDTMEDTRONIC PLC	3,303	$264K	0.04%	-1,816	Timeline
SDYSPDR SERIES TRUST	1,991	$263K	0.04%	0	Timeline
SPTMSPDR SERIES TRUST	3,672	$262K	0.04%	-36	Timeline
MLMMARTIN MARIETTA MATLS INC	504	$260K	0.04%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,100	$254K	0.04%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,665	$253K	0.04%	-50	Timeline
IEFAISHARES TR	3,563	$250K	0.04%	+8	Timeline
DEODIAGEO PLC	1,957	$249K	0.04%	-644	Timeline
CARRCARRIER GLOBAL CORPORATION	3,609	$246K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,404	$246K	0.04%	+1	Timeline
CVSCVS HEALTH CORP	5,456	$245K	0.04%	-1,584	Timeline
ESEVERSOURCE ENERGY	4,252	$244K	0.04%	0	Timeline
XONEBONDBLOXX ETF TRUST	4,834	$239K	0.04%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,037	$239K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	1,179	$237K	0.04%	+2	Timeline
GSKGSK PLC	6,942	$235K	0.04%	+1,490	Timeline
NOWSERVICENOW INC	220	$233K	0.04%	new	Timeline
IDCCINTERDIGITAL INC	1,200	$232K	0.04%	new	Timeline
CPTCAMDEN PPTY TR	1,999	$232K	0.04%	0	Timeline
PLDPROLOGIS INC.	2,191	$232K	0.04%	-54	Timeline
VTVVANGUARD INDEX FDS	1,337	$226K	0.04%	+5	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,000	$222K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,051	$221K	0.04%	0	Timeline
FDXFEDEX CORP	782	$220K	0.04%	-50	Timeline
MARMARRIOTT INTL INC NEW	785	$219K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	769	$218K	0.04%	0	Timeline
SSYSSTRATASYS LTD	24,545	$218K	0.04%	+965	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,073	$217K	0.04%	-636	Timeline
BKRBAKER HUGHES COMPANY	5,283	$217K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,526	$216K	0.04%	-925	Timeline
GILDGILEAD SCIENCES INC	2,292	$212K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,500	$211K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	1,715	$203K	0.03%	+1	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,745	$203K	0.03%	0	Timeline
BPBP PLC	6,849	$202K	0.03%	-407	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,582	$202K	0.03%	-508	Timeline
TLNTALEN ENERGY CORP	1,001	$202K	0.03%	new	Timeline
PEVERPURE INC	3,273	$201K	0.03%	new	Timeline
VFFVILLAGE FARMS INTL INC	249,350	$192K	0.03%	+9,850	Timeline
RVTROYCE SMALL CAP TRUST INC	11,269	$178K	0.03%	+260	Timeline
SASEABRIDGE GOLD INC	12,150	$139K	0.02%	-1,700	Timeline
FFORD MTR CO	13,959	$138K	0.02%	-3,539	Timeline
MUXMCEWEN INC.	17,376	$135K	0.02%	+650	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,224	$107K	0.02%	-2,194
XJQCXNUVEEN CR STRATEGIES INCOME	18,300	$104K	0.02%	-1,000	Timeline
AXTIAXT INC	43,500	$94.4K	0.02%	+12,575	Timeline
KPLTKATAPULT HOLDINGS INC	11,607	$78.5K	0.01%	-400	Timeline
EDDMORGAN STANLEY EMERGING MKTS	15,088	$68.5K	0.01%	-14,843	Timeline
DDD3D SYS CORP DEL	20,670	$67.8K	0.01%	-900	Timeline
BCABBIOATLA INC	97,154	$57.4K	0.01%	-2,428	Timeline
NOKNOKIA CORP	11,146	$49.4K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	10,200	$30.8K	0.01%	-25
OPKOPKO HEALTH INC	15,046	$22.1K	<0.01%	-600	Timeline
FARMFARMER BROS CO	11,325	$20.4K	<0.01%	-3,940	Timeline
KPLTWKATAPULT HOLDINGS INC	80,000	$488	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ATOATMOS ENERGY CORP	6,276	$871K	shares
BLACKROCK INCBLACKROCK INC	842	$799K	shares
CPRICAPRI HOLDINGS LIMITED	12,517	$531K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	992	$413K	shares
VALEVALE S A	33,780	$395K	shares
WMBWILLIAMS COS INC	8,293	$379K	shares
BTOHANCOCK JOHN FINL OPPTYS	9,910	$329K	shares
VRTVERTIV HOLDINGS CO	3,267	$325K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	378	$308K	shares
SPOTSPOTIFY TECHNOLOGY S A	775	$286K	shares
ELVELEVANCE HEALTH INC FORMERLY	508	$264K	shares
BIDUBAIDU INC	2,496	$263K	shares
MSMMSC INDL DIRECT INC	2,819	$243K	shares
EDCONSOLIDATED EDISON INC	2,187	$228K	shares
ZTSZOETIS INC	1,158	$226K	shares
LABUDIREXION SHARES ETF TRUST	1,736	$223K	shares
FCXFREEPORT MCMORAN INC	4,406	$220K	shares
SCHPSCHWAB STRATEGIC TR	4,083	$219K	shares
SLVISHARES SILVER TR	7,185	$204K	shares
DDDUPONT DE NEMOURS INC	2,284	$204K	shares
KBHKB HOME	2,370	$203K	shares
STKCOLUMBIA SELIGM PREM TECH GR	6,058	$203K	shares
SHWSHERWIN WILLIAMS CO	530	$202K	shares
AEEAMEREN CORP	2,306	$202K	shares
GRXGABELLI HEALTHCARE & WELLNES	12,422	$136K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	17,835	$100K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	37,090	$90.5K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	45,000	$45K	shares
GROWU S GLOBAL INVS INC	17,425	$45K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001592613-25-000001	base		2025-02-19	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC