Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,108,661,248 across 1,344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 42.63% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001715740-25-000003

Period: 2024-12-31
Reported value: $2.11B
Holdings: 1,344
Top 10 weight: 42.63%
New: 260
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQMadded	+262,009	$55.1M
UITBadded	+474,119	$21.8M
SCHGadded	+369,073	$10.3M
SCHVadded	+300,793	$7.84M
TFCadded	+164,112	$7.12M

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
IQLTreduced	-1,515,283	-$56.2M
JAAAreduced	-345,382	-$17.5M
AVGOreduced	-48,142	-$11.2M
IQVreduced	-36,470	-$7.17M
MCDreduced	-22,087	-$6.4M

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 0001715740-25-000003, largest first. % of portfolio is the value over $2,108,112,445, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,332,810	$143M	6.8%	+62,868	Timeline
VOOVANGUARD INDEX FDS	242,977	$131M	6.21%	+431	Timeline
QUALISHARES TR	599,287	$107M	5.06%	-14,408	Timeline
BNDVANGUARD BD INDEX FDS	1,457,277	$105M	4.97%	+43,738	Timeline
QQQMINVESCO EXCH TRADED FD TR II	400,366	$84.3M	4%	+262,009	Timeline
ACWIISHARES TR	690,839	$81.2M	3.85%	-7,256	Timeline
UITBVICTORY PORTFOLIOS II	1,760,244	$80.9M	3.84%	+474,119	Timeline
IEFISHARES TR	662,184	$61.2M	2.9%	+34,586	Timeline
FNDESCHWAB STRATEGIC TR	1,854,132	$53.9M	2.56%	+4,128	Timeline
DGROISHARES TR	839,269	$51.5M	2.44%	-7,085	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	818,247	$47.9M	2.27%	+78,668	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	946,021	$43.6M	2.07%	+56,280	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,229,671	$43.4M	2.06%	-7,657	Timeline
VXUSVANGUARD STAR FDS	731,509	$43.1M	2.04%	+10,159	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	400,283	$39.4M	1.87%	+3,706	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	706,896	$38.4M	1.82%	-4,328	Timeline
JAAAJANUS DETROIT STR TR	677,461	$34.4M	1.63%	-345,382	Timeline
AAPLAPPLE INC	127,735	$32M	1.52%	+2,430	Timeline
MSFTMICROSOFT CORP	65,538	$27.6M	1.31%	+3,630	Timeline
GOOGLALPHABET INC	126,026	$23.9M	1.13%	+15,622	Timeline
VVISA INC	59,450	$18.8M	0.89%	+1,599	Timeline
AMZNAMAZON COM INC	82,480	$18.1M	0.86%	+1,153	Timeline
NVDANVIDIA CORPORATION	121,144	$16.3M	0.77%	+783	Timeline
BLKBLACKROCK INC	15,413	$15.8M	0.75%	-222	Timeline
CMECME GROUP INC	64,710	$15M	0.71%	-546	Timeline
METAMETA PLATFORMS INC	24,703	$14.5M	0.69%	+690	Timeline
PCARPACCAR INC	138,484	$14.4M	0.68%	-1,614	Timeline
TFCTRUIST FINL CORP	331,725	$14.4M	0.68%	+164,112	Timeline
CRMSALESFORCE INC	42,067	$14.1M	0.67%	-4,649	Timeline
SCHGSCHWAB STRATEGIC TR	492,232	$13.7M	0.65%	+369,073	Timeline
PANWPALO ALTO NETWORKS INC	74,739	$13.6M	0.65%	+37,802	Timeline
NFLXNETFLIX INC.	15,091	$13.5M	0.64%	-3,906	Timeline
DLRDIGITAL RLTY TR INC	67,291	$11.9M	0.57%	-900	Timeline
CSCOCISCO SYS INC	200,986	$11.9M	0.56%	-905	Timeline
SCHVSCHWAB STRATEGIC TR	450,607	$11.7M	0.56%	+300,793	Timeline
TAT&T INC	514,402	$11.7M	0.56%	-5,280	Timeline
QQQINVESCO QQQ TR	22,840	$11.7M	0.55%	+388	Timeline
CVXCHEVRON CORPORATION	75,017	$10.9M	0.52%	-973	Timeline
PGPROCTER & GAMBLE CO	64,305	$10.8M	0.51%	+559	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,003	$10.8M	0.51%	-17,006	Timeline
PNCPNC FINL SVCS GROUP INC	55,678	$10.7M	0.51%	-115	Timeline
DUKDUKE ENERGY CORP NEW	96,031	$10.3M	0.49%	+1,117	Timeline
MAMASTERCARD INCORPORATED	19,387	$10.2M	0.48%	+841	Timeline
CATCATERPILLAR INC	27,991	$10.2M	0.48%	-9,184	Timeline
AVGOBROADCOM INC	43,580	$10.1M	0.48%	-48,142	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,989	$10.1M	0.48%	+456	Timeline
WMTWALMART INC	110,890	$10M	0.48%	-1,930	Timeline
PEPPEPSICO INC	64,267	$9.77M	0.46%	-853	Timeline
PFEPFIZER INC	366,253	$9.72M	0.46%	+126,501	Timeline
LMTLOCKHEED MARTIN CORP	19,858	$9.65M	0.46%	+203	Timeline
CMCSACOMCAST CORP NEW	253,429	$9.51M	0.45%	+14,897	Timeline
SCHFSCHWAB STRATEGIC TR	503,285	$9.31M	0.44%	+249,897	Timeline
AMATAPPLIED MATLS INC	57,067	$9.28M	0.44%	+8,637	Timeline
MELIMERCADOLIBRE INC	5,430	$9.23M	0.44%	+172	Timeline
SPGIS&P GLOBAL INC	18,368	$9.15M	0.43%	+1,370	Timeline
JPMJPMORGAN CHASE & CO	37,833	$9.07M	0.43%	-487	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,259	$8.96M	0.43%	+3,031	Timeline
DHRDANAHER CORP DEL	37,548	$8.62M	0.41%	+3,783	Timeline
WMBWILLIAMS COS INC	157,818	$8.54M	0.41%	-4,203	Timeline
HDHOME DEPOT INC	21,924	$8.53M	0.4%	-2,581	Timeline
SHOPSHOPIFY INC	80,119	$8.52M	0.4%	-2,040	Timeline
GILDGILEAD SCIENCES INC	90,565	$8.37M	0.4%	-2,218	Timeline
UBERUBER TECHNOLOGIES INC	137,715	$8.31M	0.39%	+16,185	Timeline
EMREMERSON ELEC CO	65,503	$8.12M	0.39%	-13,980	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,822	$7.85M	0.37%	-255	Timeline
GDGENERAL DYNAMICS CORP	29,705	$7.83M	0.37%	+9,759	Timeline
GSGOLDMAN SACHS GROUP INC	13,327	$7.63M	0.36%	-155	Timeline
ORIOLD REP INTL CORP	206,519	$7.47M	0.35%	-2,118	Timeline
VZVERIZON COMMUNICATIONS INC	185,724	$7.43M	0.35%	+168,224	Timeline
PRUPRUDENTIAL FINL INC	59,816	$7.09M	0.34%	-103	Timeline
MRKMERCK & CO INC	70,256	$6.99M	0.33%	+10,821	Timeline
PHMPULTE GROUP INC	63,695	$6.94M	0.33%	+17,882	Timeline
EWEDWARDS LIFESCIENCES CORP	92,768	$6.87M	0.33%	+25,657	Timeline
RSGREPUBLIC SVCS INC	33,823	$6.8M	0.32%	+187	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	319,168	$6.73M	0.32%	+2,509	Timeline
ROPROPER TECHNOLOGIES INC	12,913	$6.71M	0.32%	-25	Timeline
AMTAMERICAN TOWER CORP	35,869	$6.58M	0.31%	+5,869	Timeline
METMETLIFE INC	79,420	$6.5M	0.31%	-1,395	Timeline
KOCOCA COLA CO	104,202	$6.49M	0.31%	+14,925	Timeline
TELTE CONNECTIVITY PLC	45,144	$6.45M	0.31%	+744	Timeline
ADBEADOBE INC	13,981	$6.22M	0.29%	+1,043	Timeline
PODDINSULET CORP	23,635	$6.17M	0.29%	new	Timeline
SNPSSYNOPSYS INC	12,622	$6.13M	0.29%	new	Timeline
NICENICE LTD	35,135	$5.97M	0.28%	+1,985	Timeline
MDLZMONDELEZ INTL INC	99,218	$5.93M	0.28%	+7,342	Timeline
RECSCOLUMBIA ETF TR I	171,048	$5.92M	0.28%	+63,689	Timeline
UNHUNITEDHEALTH GROUP INC	11,669	$5.9M	0.28%	+3	Timeline
ADIANALOG DEVICES INC	27,280	$5.8M	0.27%	-18	Timeline
VTIVANGUARD INDEX FDS	19,932	$5.78M	0.27%	+85	Timeline
TXNTEXAS INSTRS INC	30,637	$5.74M	0.27%	-79	Timeline
ZTSZOETIS INC	35,253	$5.74M	0.27%	+2,692	Timeline
SCHZSCHWAB STRATEGIC TR	249,887	$5.67M	0.27%	+128,782	Timeline
AMGNAMGEN INC	20,113	$5.24M	0.25%	+74	Timeline
XELXCEL ENERGY INC	70,804	$4.78M	0.23%	-2,072	Timeline
JNJJOHNSON & JOHNSON	31,837	$4.6M	0.22%	-276	Timeline
PWRQUANTA SVCS INC	14,282	$4.51M	0.21%	-319	Timeline
HONHONEYWELL INTL INC	18,803	$4.25M	0.2%	-223	Timeline
ROSTROSS STORES INC	27,214	$4.12M	0.2%	-117	Timeline
SYKSTRYKER CORPORATION	11,142	$4.01M	0.19%	-118	Timeline
AMEAMETEK INC	21,954	$3.96M	0.19%	-193	Timeline
KLACKLA CORP	6,111	$3.85M	0.18%	+976	Timeline
NEENEXTERA ENERGY INC	51,872	$3.72M	0.18%	-28	Timeline
SCHESCHWAB STRATEGIC TR	109,919	$2.93M	0.14%	+1,461	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,123	$2.88M	0.14%	+1,179	Timeline
XHBSPDR SERIES TRUST	24,092	$2.52M	0.12%	+1,033	Timeline
IWFISHARES TR	6,082	$2.44M	0.12%	-119	Timeline
RYROYAL BK CDA	19,732	$2.38M	0.11%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	17,179	$2.31M	0.11%	+676	Timeline
SMHVANECK ETF TRUST	9,479	$2.3M	0.11%	+379	Timeline
SCHASCHWAB STRATEGIC TR	81,892	$2.12M	0.1%	+40,686	Timeline
EAGGISHARES TR	40,673	$1.89M	0.09%	+1,575	Timeline
ORCLORACLE CORP	11,221	$1.87M	0.09%	+228	Timeline
ESGUISHARES TR	14,334	$1.85M	0.09%	+2,148	Timeline
HDVISHARES TR	15,632	$1.75M	0.08%	new	Timeline
MOALTRIA GROUP INC	32,610	$1.71M	0.08%	+119	Timeline
ITOTISHARES TR	12,631	$1.62M	0.08%	0	Timeline
SCHBSCHWAB STRATEGIC TR	66,831	$1.52M	0.07%	+44,532	Timeline
SCHMSCHWAB STRATEGIC TR	51,774	$1.43M	0.07%	+34,583	Timeline
IVVISHARES TR	2,415	$1.42M	0.07%	-32	Timeline
EPDENTERPRISE PRODS PARTNERS L	41,143	$1.29M	0.06%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	9,140	$1.17M	0.06%	+92	Timeline
PMPHILIP MORRIS INTL INC	9,366	$1.13M	0.05%	+146	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	18,745	$1.1M	0.05%	-58	Timeline
GLDSPDR GOLD TR	4,488	$1.09M	0.05%	-37	Timeline
SHELSHELL PLC	17,068	$1.07M	0.05%	+322	Timeline
VUGVANGUARD INDEX FDS	2,568	$1.05M	0.05%	+495	Timeline
VGTVANGUARD WORLD FD	1,578	$981K	0.05%	+1	Timeline
HYLBDBX ETF TR	26,399	$952K	0.05%	+1,192	Timeline
IVWISHARES TR	9,068	$921K	0.04%	+391	Timeline
SJNKSPDR SERIES TRUST	36,204	$914K	0.04%	-36,632	Timeline
ETNEATON CORP PLC	2,717	$902K	0.04%	-1	Timeline
IWDISHARES TR	4,783	$885K	0.04%	+30	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,942	$880K	0.04%	+30	Timeline
SPYVSPDR SERIES TRUST	14,806	$757K	0.04%	+142	Timeline
ABBVABBVIE INC	4,215	$749K	0.04%	+495	Timeline
BNSBANK NOVA SCOTIA B C	13,366	$718K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,790	$701K	0.03%	+181	Timeline
SPYDSPDR SERIES TRUST	15,370	$665K	0.03%	+1,681	Timeline
VFHVANGUARD WORLD FD	5,617	$663K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,201	$655K	0.03%	0	Timeline
ETENERGY TRANSFER L P	31,760	$622K	0.03%	+7,842	Timeline
VXFVANGUARD INDEX FDS	3,256	$619K	0.03%	+169	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,025	$601K	0.03%	+218	Timeline
SCHDSCHWAB STRATEGIC TR	21,295	$582K	0.03%	+17,270	Timeline
EFAVISHARES TR	8,137	$575K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	3,369	$570K	0.03%	+3	Timeline
IAUISHARES GOLD TR	10,812	$535K	0.03%	0	Timeline
IWBISHARES TR	1,625	$524K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,218	$522K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,807	$519K	0.02%	0	Timeline
BXBLACKSTONE INC	3,003	$518K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	909	$518K	0.02%	+36	Timeline
SGOVISHARES TR	5,155	$517K	0.02%	-11	Timeline
MCDMCDONALDS CORP	1,732	$502K	0.02%	-22,087	Timeline
ESGDISHARES TR	6,544	$498K	0.02%	-2,151	Timeline
HEDJWISDOMTREE TR	10,953	$479K	0.02%	+41	Timeline
VBVANGUARD INDEX FDS	1,965	$472K	0.02%	+24	Timeline
MPLXMPLX LP	9,727	$466K	0.02%	-284	Timeline
TSLATESLA INC	1,144	$462K	0.02%	-1,180	Timeline
GOOGALPHABET INC	2,378	$453K	0.02%	-375	Timeline
IJHISHARES TR	7,256	$452K	0.02%	-350	Timeline
BIVVANGUARD BD INDEX FDS	5,982	$447K	0.02%	+865	Timeline
VVVANGUARD INDEX FDS	1,656	$447K	0.02%	0	Timeline
LOWLOWES COS INC	1,747	$431K	0.02%	+43	Timeline
IRMIRON MTN INC DEL	3,971	$417K	0.02%	-112	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,660	$414K	0.02%	+3	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,906	$408K	0.02%	+10	Timeline
OKEONEOK INC NEW	4,047	$406K	0.02%	-90	Timeline
EFGISHARES TR	4,170	$404K	0.02%	0	Timeline
AGGISHARES TR	4,117	$399K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,447	$397K	0.02%	+57	Timeline
DEDEERE & CO	915	$388K	0.02%	-19	Timeline
VBKVANGUARD INDEX FDS	1,380	$387K	0.02%	+5	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,212	$387K	0.02%	0	Timeline
ENBENBRIDGE INC	9,006	$382K	0.02%	0	Timeline
IVEISHARES TR	1,938	$370K	0.02%	+7	Timeline
VOVANGUARD INDEX FDS	1,374	$363K	0.02%	+59	Timeline
IEMGISHARES INC	6,520	$340K	0.02%	+200	Timeline
SPYGSPDR SERIES TRUST	3,867	$340K	0.02%	-141	Timeline
LLYELI LILLY & CO	432	$334K	0.02%	+77	Timeline
BABOEING CO	1,876	$332K	0.02%	+601	Timeline
DISDISNEY WALT CO	2,896	$323K	0.02%	+498	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,603	$317K	0.02%	+106	Timeline
AMDADVANCED MICRO DEVICES INC	2,591	$313K	0.01%	-266	Timeline
RFREGIONS FINANCIAL CORP NEW	13,218	$311K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	667	$308K	0.01%	+248	Timeline
VNLAJANUS DETROIT STR TR	6,190	$303K	0.01%	0	Timeline
RTXRTX CORPORATION	2,548	$295K	0.01%	+180	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,856	$293K	0.01%	+9	Timeline
ESGEISHARES INC	8,710	$291K	0.01%	-1,422	Timeline
SLVISHARES SILVER TR	10,963	$289K	0.01%	0	Timeline
HSYHERSHEY CO	1,668	$282K	0.01%	+113	Timeline
IHDGWISDOMTREE TR	6,376	$277K	0.01%	+31	Timeline
KKRKKR & CO INC	1,851	$274K	0.01%	+60	Timeline
GCOWPACER FDS TR	7,852	$265K	0.01%	+68	Timeline
AORISHARES TR	4,582	$263K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,055	$259K	0.01%	+201	Timeline
AMLPALPS ETF TR	5,366	$258K	0.01%	-317	Timeline
JKHYHENRY JACK & ASSOC INC	1,450	$254K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,450	$254K	0.01%	+176	Timeline
CRWDCROWDSTRIKE HLDGS INC	740	$253K	0.01%	+159	Timeline
VBRVANGUARD INDEX FDS	1,265	$251K	0.01%	0	Timeline
USBUS BANCORP	5,197	$249K	0.01%	+63	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,204	$242K	0.01%	+1,735	Timeline
VRTVERTIV HOLDINGS CO	2,124	$241K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,040	$229K	0.01%	+508	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,503	$226K	0.01%	+7	Timeline
VDEVANGUARD WORLD FD	1,844	$224K	0.01%	0	Timeline
IMCGISHARES TR	2,916	$220K	0.01%	+3	Timeline
SCHXSCHWAB STRATEGIC TR	9,399	$218K	0.01%	+7,107	Timeline
VOEVANGUARD INDEX FDS	1,339	$217K	0.01%	-10	Timeline
IJRISHARES TR	1,875	$216K	0.01%	+84	Timeline
BHFBRIGHTHOUSE FINL INC	210,329	$215K	0.01%	-3,893	Timeline
BMOBANK OF MONTREAL	2,202	$214K	0.01%	0	Timeline
VISVANGUARD WORLD FD	840	$214K	0.01%	0	Timeline
DDOMINION ENERGY INC	3,858	$208K	0.01%	-689	Timeline
KEYKEYCORP	11,931	$204K	0.01%	-239	Timeline
SBUXSTARBUCKS CORP	2,210	$202K	0.01%	-236	Timeline
AXPAMERICAN EXPRESS CO	657	$195K	0.01%	+21	Timeline
YUMYUM BRANDS INC	1,452	$195K	0.01%	+1	Timeline
IEFAISHARES TR	2,759	$194K	0.01%	+336	Timeline
WELLWELLTOWER INC	1,519	$191K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	976	$191K	0.01%	+133	Timeline
LTPZPIMCO ETF TR	3,640	$190K	0.01%	0	Timeline
BILSPDR SERIES TRUST	2,069	$189K	0.01%	+7	Timeline
CWBSPDR SERIES TRUST	2,406	$187K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,473	$183K	0.01%	+278	Timeline
AEPAMERICAN ELEC PWR CO INC	1,968	$181K	0.01%	+23	Timeline
MUBISHARES TR	1,677	$179K	0.01%	+100	Timeline
LGLVSPDR SERIES TRUST	1,074	$177K	0.01%	+1	Timeline
EMXCISHARES INC	3,176	$176K	0.01%	+617	Timeline
SLYVSPDR SERIES TRUST	2,001	$175K	0.01%	0	Timeline
WCBRWISDOMTREE TR	6,127	$173K	0.01%	0	Timeline
HUBBHUBBELL INC	413	$173K	0.01%	+200	Timeline
MMM3M CO	1,323	$171K	0.01%	+11	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,780	$166K	0.01%	+1	Timeline
VCRVANGUARD WORLD FD	433	$163K	0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	2,295	$161K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,398	$161K	0.01%	+100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,640	$159K	0.01%	-600	Timeline
IQLTISHARES TR	4,244	$158K	0.01%	-1,515,283	Timeline
IBDRISHARES TR	6,408	$154K	0.01%	+3	Timeline
ISHARES TRISHARES TR	6,156	$154K	0.01%	+2
IBDSISHARES TR	6,428	$154K	0.01%	+3	Timeline
IWRISHARES TR	1,738	$154K	0.01%	+57	Timeline
IBDTISHARES TR	6,168	$154K	0.01%	+2	Timeline
ACNACCENTURE PLC IRELAND	435	$153K	0.01%	+33	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,188	$152K	0.01%	+8	Timeline
OREALTY INCOME CORP	2,796	$149K	0.01%	+311	Timeline
IJJISHARES TR	1,193	$149K	0.01%	0	Timeline
IBDVISHARES TR	6,960	$149K	0.01%	+351	Timeline
IBDUISHARES TR	6,507	$148K	0.01%	0	Timeline
KRKROGER CO	2,370	$145K	0.01%	+24	Timeline
IWPISHARES TR	1,137	$144K	0.01%	0	Timeline
TMUST-MOBILE US INC	637	$141K	0.01%	+6	Timeline
MSMORGAN STANLEY	1,108	$139K	0.01%	+138	Timeline
SPEMSPDR INDEX SHS FDS	3,621	$139K	0.01%	0	Timeline
CORCENCORA INC	613	$138K	0.01%	+1	Timeline
VYMIVANGUARD WHITEHALL FDS	2,020	$137K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,337	$136K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	4,855	$133K	0.01%	+366	Timeline
DDDUPONT DE NEMOURS INC	1,739	$133K	0.01%	+592	Timeline
MRSHMARSH & MCLENNAN COS INC	617	$131K	0.01%	+36	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,110	$130K	0.01%	-113	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,378	$130K	0.01%	+2,023
TGTTARGET CORP	959	$130K	0.01%	+267	Timeline
AIGAMERICAN INTL GROUP INC	121,587	$130K	0.01%	-1,233	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,276	$130K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,525	$129K	0.01%	+441	Timeline
SOSOUTHERN CO	1,561	$129K	0.01%	+13	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	4,845	$127K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	2,626	$127K	0.01%	+177	Timeline
PFFISHARES TR	4,025	$127K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,027	$126K	0.01%	+100	Timeline
UNPUNION PAC CORP	552	$126K	0.01%	+22	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,250	$126K	0.01%	0	Timeline
IHIISHARES TR	2,146	$125K	0.01%	+1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,180	$125K	0.01%	+26	Timeline
IGMISHARES TR	1,201	$123K	0.01%	+15	Timeline
SMCISUPER MICRO COMPUTER INC	4,016	$122K	0.01%	+3,916	Timeline
SLYGSPDR SERIES TRUST	1,342	$121K	0.01%	+10	Timeline
IWMISHARES TR	548	$121K	0.01%	+5	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,811	$121K	0.01%	-28	Timeline
FASDIREXION SHARES ETF TRUST	800	$121K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,841	$121K	0.01%	+33	Timeline
ONEYSPDR SERIES TRUST	1,104	$120K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,428	$120K	0.01%	+839	Timeline
IJTISHARES TR	884	$120K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	722	$119K	0.01%	0	Timeline
ASMLASML HLDG NV	170	$118K	0.01%	+60	Timeline
GDXVANECK ETF TRUST	3,472	$118K	0.01%	+300	Timeline
QCOMQUALCOMM INC	763	$117K	0.01%	+44	Timeline
NKENIKE INC	1,541	$117K	0.01%	-2	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,292	$116K	0.01%	0
MSTRSTRATEGY INC	395	$114K	0.01%	-505	Timeline
BTIBRITISH AMERN TOB PLC	3,097	$112K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,550	$112K	0.01%	+1,395	Timeline
MTUMISHARES TR	541	$112K	0.01%	0	Timeline
ALLALLSTATE CORP	578	$111K	0.01%	0	Timeline
GOVTISHARES TR	4,790	$110K	0.01%	+2	Timeline
EMBJEMBRAER S.A.	3,000	$110K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	792	$109K	0.01%	+506	Timeline
ABTABBOTT LABORATORIES	962	$109K	0.01%	+64	Timeline
BPBP PLC	3,683	$109K	0.01%	-858	Timeline
VTRVENTAS INC	1,837	$108K	0.01%	+11	Timeline
DIASTATE STR SPDR DOW JONES IND	252	$107K	0.01%	0	Timeline
IBDWISHARES TR	5,248	$107K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	1,544	$106K	0.01%	0	Timeline
CTVACORTEVA INC	1,828	$104K	<0.01%	+681	Timeline
MLPAGLOBAL X FDS	2,106	$104K	<0.01%	+39	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,812	$103K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,923	$102K	<0.01%	-390	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,184	$101K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,112	$101K	<0.01%	+16	Timeline
USDPROSHARES TR	1,500	$97.7K	<0.01%	+500	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,361	$97.4K	<0.01%	+3	Timeline
ARCCARES CAPITAL CORP	4,440	$97.2K	<0.01%	+2,003	Timeline
YUMCYUM CHINA HLDGS INC	2,000	$96.3K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	410	$95.4K	<0.01%	-1	Timeline
TOSTTOAST INC	2,587	$94.3K	<0.01%	+14	Timeline
DOWDOW HLDGS INC	2,350	$94.3K	<0.01%	+765	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,314	$92.9K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	368	$91.5K	<0.01%	0	Timeline
BACBANK OF AMER CORP	2,040	$89.7K	<0.01%	+260	Timeline
GEGE AEROSPACE	535	$89.2K	<0.01%	+100	Timeline
MDTMEDTRONIC PLC	1,105	$88.3K	<0.01%	0	Timeline
EFAISHARES TR	1,149	$86.9K	<0.01%	+147	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,069	$85.8K	<0.01%	+2	Timeline
CCJCAMECO CORP	1,663	$85.5K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,000	$84.1K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	938	$80.7K	<0.01%	-304	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,000	$79.8K	<0.01%	0	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	2,000	$79.6K	<0.01%	0	Timeline
OXMOXFORD INDS INC	1,009	$79.5K	<0.01%	+9	Timeline
WFCWELLS FARGO & CO	1,117	$78.5K	<0.01%	+219	Timeline
CGCARLYLE GROUP INC	1,546	$78.1K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	785	$76.2K	<0.01%	-675	Timeline
IBTGISHARES TR	3,333	$76K	<0.01%	+104	Timeline
WSMWILLIAMS SONOMA INC	406	$75.2K	<0.01%	0	Timeline
SYYSYSCO CORP	978	$74.8K	<0.01%	+2	Timeline
VHTVANGUARD WORLD FD	294	$74.6K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,607	$74.6K	<0.01%	+407	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,832	$73.8K	<0.01%	0	Timeline
IBTIISHARES TR	3,354	$73.5K	<0.01%	+3	Timeline
IBTHISHARES TR	3,304	$73.3K	<0.01%	+3	Timeline
VPUVANGUARD WORLD FD	448	$73.2K	<0.01%	0	Timeline
ISHARES TRISHARES TR	3,118	$72.7K	<0.01%	+2
JNKSPDR SERIES TRUST	760	$72.6K	<0.01%	-21	Timeline
DVNDEVON ENERGY CORP NEW	2,206	$72.2K	<0.01%	-1,500	Timeline
SCHOSCHWAB STRATEGIC TR	2,997	$72.1K	<0.01%	+1,515	Timeline
MGKVANGUARD WORLD FD	205	$70.4K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	880	$68.6K	<0.01%	+1	Timeline
IBTJISHARES TR	3,204	$68.3K	<0.01%	0	Timeline
IBTKISHARES TR	3,560	$68.3K	<0.01%	+1,432	Timeline
SMLFISHARES TR	1,001	$67.6K	<0.01%	0	Timeline
GLWCORNING INC	1,419	$67.4K	<0.01%	+219	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,161	$66.8K	<0.01%	+140	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,000	$66.5K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	2,442	$66.5K	<0.01%	0	Timeline
AIC3 AI INC	1,900	$65.4K	<0.01%	+200	Timeline
TMTOYOTA MOTOR CORP	336	$65.4K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	765	$64.6K	<0.01%	0	Timeline
IGSBISHARES TR	1,239	$64.1K	<0.01%	+1,118	Timeline
VONVVANGUARD SCOTTSDALE FDS	772	$62.7K	<0.01%	+211	Timeline
GMEGAMESTOP CORP	2,000	$62.7K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	976	$61.9K	<0.01%	+122	Timeline
SPDWSPDR INDEX SHS FDS	1,803	$61.6K	<0.01%	+5	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,354	$61.5K	<0.01%	-5,000	Timeline
SPHYSPDR SERIES TRUST	2,609	$61.2K	<0.01%	+42	Timeline
EEMSISHARES INC	1,051	$61.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	1,000	$60.9K	<0.01%	new	Timeline
ASANASANA INC	3,000	$60.8K	<0.01%	new	Timeline
WSRWHITESTONE REIT	4,289	$60.8K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	674	$60K	<0.01%	-52	Timeline
IVOOVANGUARD ADMIRAL FDS INC	567	$59.8K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	317	$59.7K	<0.01%	+15	Timeline
WATWATERS CORP	158	$58.6K	<0.01%	+3	Timeline
SAPSAP SE	237	$58.4K	<0.01%	+10	Timeline
VIOGVANGUARD ADMIRAL FDS INC	501	$58.3K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	780	$58.3K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,002	$57.5K	<0.01%	0	Timeline
IBBISHARES TR	434	$57.4K	<0.01%	+173	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,277	$57.3K	<0.01%	0	Timeline
RRCRANGE RES CORP	1,581	$56.9K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,199	$56.7K	<0.01%	+171	Timeline
HPQHP INC	1,734	$56.6K	<0.01%	+2	Timeline
VTIPVANGUARD MALVERN FDS	1,168	$56.6K	<0.01%	+20	Timeline
INTCINTEL CORP	2,816	$56.5K	<0.01%	-3,993	Timeline
DRIDARDEN RESTAURANTS INC	301	$56.2K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	700	$56K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,129	$55.8K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	441	$55.6K	<0.01%	-7	Timeline
JBBBJANUS DETROIT STR TR	1,131	$55.6K	<0.01%	+115	Timeline
JBLUJETBLUE AIRWAYS CORP	7,055	$55.5K	<0.01%	+2,850	Timeline
IXNISHARES TR	648	$54.9K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	866	$54.7K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	187	$54.2K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	268	$54.1K	<0.01%	0	Timeline
GWWWW GRAINGER INC	51	$54K	<0.01%	+6	Timeline
IEURISHARES TR	996	$53.8K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,140	$53K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	400	$52.4K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	900	$52.4K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	225	$51.9K	<0.01%	-15	Timeline
ALBALBEMARLE CORP	601	$51.7K	<0.01%	-244	Timeline
ANGLVANECK ETF TRUST	1,802	$51.7K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	208	$51.6K	<0.01%	+149	Timeline
NSCNORFOLK SOUTHN CORP	220	$51.6K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	889	$51K	<0.01%	+1	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,215	$50.9K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	772	$50.3K	<0.01%	-989	Timeline
ICSHISHARES TR	990	$49.9K	<0.01%	0	Timeline
IDVISHARES TR	1,813	$49.6K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,802	$48.8K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,231	$48.3K	<0.01%	0	Timeline
IUSVISHARES TR	519	$48.1K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	12,000	$47.8K	<0.01%	-100	Timeline
ISTBISHARES TR	992	$47.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	90	$46.5K	<0.01%	+6	Timeline
IYFISHARES TR	416	$46K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	503	$45.8K	<0.01%	-4	Timeline
SPIBSPDR SERIES TRUST	1,391	$45.6K	<0.01%	+1,299	Timeline
GSKGSK PLC	1,334	$45.1K	<0.01%	+1	Timeline
PKGPACKAGING CORP AMER	200	$45K	<0.01%	0	Timeline
GMGENERAL MTRS CO	833	$44.3K	<0.01%	-104	Timeline
SOUNSOUNDHOUND AI INC	2,230	$44.2K	<0.01%	+100	Timeline
PBAPEMBINA PIPELINE CORP	1,190	$44K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	398	$44K	<0.01%	-293	Timeline
KHCKRAFT HEINZ CO	1,430	$43.9K	<0.01%	-27	Timeline
EQNREQUINOR ASA	1,850	$43.8K	<0.01%	0	Timeline
IBTLISHARES TR	2,208	$43.7K	<0.01%	new	Timeline
IPACISHARES TR	710	$43.4K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	169	$42.9K	<0.01%	+16	Timeline
CBRECBRE GROUP INC	323	$42.4K	<0.01%	+30	Timeline
FNVFRANCO NEV CORP	360	$42.3K	<0.01%	0	Timeline
PCGPG&E CORP	2,059	$41.6K	<0.01%	+559	Timeline
INTUINTUIT	66	$41.5K	<0.01%	+11	Timeline
LVSLAS VEGAS SANDS CORP	800	$41.1K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	218	$40.9K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,300	$40.9K	<0.01%	-785	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	865	$40.3K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	494	$39.9K	<0.01%	+2	Timeline
TSCOTRACTOR SUPPLY CO	750	$39.8K	<0.01%	+600	Timeline
GEVGE VERNOVA INC	121	$39.8K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	1,697	$39.5K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	457	$39.4K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	229	$39.4K	<0.01%	0	Timeline
SLBSLB LIMITED	1,024	$39.3K	<0.01%	+844	Timeline
PYPLPAYPAL HLDGS INC	459	$39.2K	<0.01%	+81	Timeline
EOGEOG RES INC	318	$39K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	485	$38.9K	<0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	81	$38.9K	<0.01%	0	Timeline
PAYXPAYCHEX INC	276	$38.7K	<0.01%	0	Timeline
TET1 ENERGY INC	15,000	$38.7K	<0.01%	+2,000	Timeline
DINOHF SINCLAIR CORP	1,100	$38.6K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	250	$38.5K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	520	$38.4K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	673	$38.2K	<0.01%	0
NVSNOVARTIS AG	392	$38.1K	<0.01%	+21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	73	$38K	<0.01%	-82	Timeline
EPIWISDOMTREE TR	838	$37.9K	<0.01%	-2,096	Timeline
CTASCINTAS CORP	204	$37.3K	<0.01%	+8	Timeline
HOODROBINHOOD MKTS INC	1,000	$37.3K	<0.01%	new	Timeline
APPAPPLOVIN CORP	115	$37.2K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	490	$37.2K	<0.01%	+361	Timeline
HALHALLIBURTON CO	1,354	$36.8K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	2,725	$36.8K	<0.01%	new	Timeline
ANETARISTA NETWORKS INC	328	$36.3K	<0.01%	new	Timeline
CCLCARNIVAL CORP	1,454	$36.2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	801	$36K	<0.01%	-307	Timeline
ELVELEVANCE HEALTH INC FORMERLY	97	$35.8K	<0.01%	0	Timeline
XCEMCOLUMBIA ETF TR II	1,207	$35.7K	<0.01%	-1,033	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,500	$35.6K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	706	$35.6K	<0.01%	+697	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,300	$35.4K	<0.01%	0	Timeline
KSSKOHLS CORP	2,500	$35.1K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	504	$33.8K	<0.01%	+40	Timeline
FLINFRANKLIN TEMPLETON ETF TR	886	$33.6K	<0.01%	-2,533	Timeline
INDAISHARES TR	635	$33.4K	<0.01%	-1,824	Timeline
MARMARRIOTT INTL INC NEW	119	$33.1K	<0.01%	+4	Timeline
IWOISHARES TR	115	$33.1K	<0.01%	0	Timeline
COWZPACER FDS TR	579	$32.7K	<0.01%	+2	Timeline
RDDTREDDIT INC	200	$32.7K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,953	$32.3K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	282	$32.3K	<0.01%	+150	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	395	$32.2K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	261	$32.2K	<0.01%	+27	Timeline
BIIBBIOGEN INC	209	$32K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	4,000	$30.8K	<0.01%	0	Timeline
MAGAETF SER SOLUTIONS	651	$30.8K	<0.01%	+8	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,287	$30.4K	<0.01%	-370	Timeline
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	5,000	$30.4K	<0.01%	new
KEXKIRBY CORP	284	$30K	<0.01%	+34	Timeline
AFLAFLAC INC	290	$30K	<0.01%	0	Timeline
DVYAISHARES INC	836	$29.9K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	2,000	$29.5K	<0.01%	new	Timeline
CAVACAVA GROUP INC	259	$29.2K	<0.01%	-49	Timeline
DALDELTA AIR LINES INC	483	$29.2K	<0.01%	+1	Timeline
FCXFREEPORT MCMORAN INC	766	$29.2K	<0.01%	+222	Timeline
VTEBVANGUARD MUN BD FDS	578	$29K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Value	Change
SPDR GOLD TRSPDR GOLD TR CALL	call	$242K	new
TESLA INCTESLA INC CALL	call	$162K	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	$60.7K	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	$28.2K	new
AIRBNB INCAIRBNB INC CALL	call	$26.3K	new
FIRST SOLAR INCFIRST SOLAR INC CALL	call	$17.6K	new
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM	call	$12.4K	new

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
IUSBISHARES TR	3,000	$141K	shares
ESMLISHARES TR	3,136	$131K	shares
ISHARESISHARES	4,427	$112K	shares
ISHARES TRISHARES TR	2,805	$67.3K	shares
ISCFISHARES TR	1,600	$56.4K	shares
FFBC1ST FINL BANCORP	2,000	$50.5K	shares
OILUBANK OF MONTREAL	1,500	$47K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	112,275	$42.7K	shares
SCHYSCHWAB STRATEGIC TR	1,450	$37.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	82	$31.5K	shares
TRNSTRANSCAT INC	200	$24.2K	shares
CRSPCRISPR THERAPEUTICS AG	500	$23.5K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	301	$18.8K	shares
PLBYPLAYBOY INC	20,000	$15.2K	shares
ISHARES TRISHARES TR	565	$14.7K	shares
CODICOMPASS DIVERSIFIED	500	$11.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,817	$10.2K	shares
ENRENERGIZER HLDGS INC	300	$9.53K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	3,314	$8.09K	shares
ICLNISHARES TR	447	$6.57K	shares
XIFRXPLR INFRASTRUCTURE LP	160	$4.42K	shares
SPGPINVESCO EXCHANGE TRADED FD T	39	$4.08K	shares
SILASILA REALTY TRUST INC	145	$3.67K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	60	$3.63K	shares
CNMCORE & MAIN INC	72	$3.2K	shares
RNGRRANGER ENERGY SVCS INC	250	$2.98K	shares
KRESPDR SERIES TRUST	46	$2.6K	shares
SANBANCO SANTANDER SA	501	$2.55K	shares
GTYGETTY RLTY CORP NEW	80	$2.55K	shares
CTRECARETRUST REIT INC	67	$2.08K	shares
CGBDCARLYLE SECURED LENDING INC	100	$1.7K	shares
PCHPOTLATCHDELTIC CORP	33	$1.48K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	200	$1.16K	shares
SHOCEA SERIES TRUST	20	$936	shares
PETIQ INCPETIQ INC	28	$862	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	531	$727	shares
IGEISHARES TR	16	$705	shares
QCLNFIRST TR EXCHANGE-TRADED FD	15	$539	shares
NKLAQNIKOLA CORP	100	$458	shares
RUNSUNRUN INC	15	$271	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
BEEMBEAM GLOBAL	40	$196	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20	$195	shares
ILMNILLUMINA INC	1	$130	shares
NVAXNOVAVAX INC	10	$126	shares
LEVGQLION ELEC CO COM (CAN)	170	$115	shares
SKLZFIRY INC	15	$84	shares
FHNFIRST HORIZON CORPORATION	0	$0	shares
GATXGATX CORP	0	$0	shares
MMACYS INC	0	$0	shares
TNLTRAVEL PLUS LEISURE CO	0	$0	shares
ITTITT INC	0	$0	shares
NSANATIONAL STORAGE AFFILIATES	0	$0	shares
WCCWESCO INTL INC	0	$0	shares
RNRRENAISSANCERE HLDGS LTD	0	$0	shares
POWIPOWER INTEGRATIONS INC	0	$0	shares
MPTMEDICAL PROPERTIES TRUST INC	0	$0	shares
TGNATEGNA INC	0	$0	shares
AMHAMERICAN HOMES 4 RENT	0	$0	shares
VLYVALLEY NATL BANCORP	0	$0	shares
CLMCORNERSTONE STRATEGIC INVEST	0	$0	shares
UMBFUMB FINL CORP	0	$0	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 0001715740-25-000003	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC