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	Latest event	Timeline
APGAPI GROUP CORP	86	$3.09K	<0.01%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	64	$3.09K	<0.01%	0		Timeline
NEONEOGENOMICS INC	187	$3.08K	<0.01%	0		Timeline
GMABGENMAB A/S	146	$3.05K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	19	$3.05K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	7	$3.04K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	60	$3.03K	<0.01%	0		Timeline
MSCIMSCI INC	5	$3K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	16	$2.99K	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	107	$2.95K	<0.01%	new		Timeline
NSPINSPERITY INC	38	$2.94K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	45	$2.93K	<0.01%	new		Timeline
IPARINTERPARFUMS INC	22	$2.89K	<0.01%	new		Timeline
CINFCINCINNATI FINL CORP	20	$2.87K	<0.01%	new		Timeline
DDOGDATADOG INC	20	$2.86K	<0.01%	0		Timeline
PPLPPL CORP	88	$2.86K	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	16	$2.85K	<0.01%	0		Timeline
BRCCBRC INC	900	$2.85K	<0.01%	0		Timeline
BCSBARCLAYS PLC	211	$2.8K	<0.01%	new		Timeline
WSBCWESBANCO INC	86	$2.8K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	15	$2.79K	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	28	$2.79K	<0.01%	+2		Timeline
WWAYFAIR INC	63	$2.79K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	119	$2.74K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	18	$2.74K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	67	$2.74K	<0.01%	+67		Timeline
WECWEC ENERGY GROUP INC	29	$2.73K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	60	$2.72K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	24	$2.71K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	36	$2.71K	<0.01%	new		Timeline
MTDRMATADOR RES CO	48	$2.7K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	17	$2.68K	<0.01%	+16		Timeline
UBSIUNITED BANKSHARES INC WEST V	71	$2.67K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	36	$2.66K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	502	$2.64K	<0.01%	0		Timeline
FELEFRANKLIN ELEC INC	27	$2.63K	<0.01%	new		Timeline
IDAIDACORP INC	24	$2.62K	<0.01%	new		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28	$2.61K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.6K	<0.01%	0		Timeline
LENLENNAR CORP	19	$2.59K	<0.01%	new		Timeline
SPUSTIDAL TRUST I	60	$2.58K	<0.01%	0		Timeline
SPTMSPDR SERIES TRUST	36	$2.57K	<0.01%	0		Timeline
EFXEQUIFAX INC	10	$2.55K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	6	$2.54K	<0.01%	new		Timeline
VVVVALVOLINE INC	70	$2.53K	<0.01%	new		Timeline
OIIOCEANEERING INTL INC	97	$2.53K	<0.01%	new		Timeline
ETHAISHARES ETHEREUM TR	100	$2.53K	<0.01%	-360		Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.52K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	6	$2.52K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	108	$2.51K	<0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	56	$2.51K	<0.01%	new		Timeline
HAEHAEMONETICS CORP MASS	32	$2.5K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$2.49K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	71	$2.48K	<0.01%	0		Timeline
CWISPDR INDEX SHS FDS	88	$2.46K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	300	$2.44K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	71	$2.44K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	59	$2.42K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	26	$2.4K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	133	$2.39K	<0.01%	-380
RXORXO INC	100	$2.38K	<0.01%	0		Timeline
ACICAMERICAN COASTAL INS CORP	176	$2.37K	<0.01%	0		Timeline
ABNBAIRBNB INC	18	$2.37K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	444	$2.36K	<0.01%	0		Timeline
CECELANESE CORP DEL	34	$2.35K	<0.01%	0		Timeline
SXTSENSIENT TECHNOLOGIES CORP	33	$2.35K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	30	$2.34K	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	70	$2.28K	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	67	$2.27K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$2.27K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	19	$2.26K	<0.01%	+13		Timeline
AMWDAMERICAN WOODMARK CORP	28	$2.23K	<0.01%	0		Timeline
FWONKLIBERTY MEDIA CORP DEL	24	$2.22K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	40	$2.21K	<0.01%	new		Timeline
VICIVICI PPTYS INC	75	$2.19K	<0.01%	0		Timeline
MTRNMATERION CORP	22	$2.17K	<0.01%	new		Timeline
UFOXETF SER SOLUTIONS	45	$2.14K	<0.01%	0		Timeline
GOGOGOGO INC	264	$2.14K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	161	$2.13K	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	12	$2.1K	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	12	$2.08K	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	238	$2.07K	<0.01%	+11		Timeline
IDXXIDEXX LABS INC	5	$2.07K	<0.01%	new		Timeline
DTDYNATRACE INC	38	$2.06K	<0.01%	new		Timeline
UFPIUFP INDUSTRIES INC	18	$2.03K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	13	$2.02K	<0.01%	new		Timeline
TGLSTECNOGLASS INC	25	$1.98K	<0.01%	new		Timeline
SPRETIDAL TRUST I	100	$1.98K	<0.01%	0		Timeline
ARMKARAMARK	53	$1.97K	<0.01%	0		Timeline
EVTCEVERTEC INC	57	$1.97K	<0.01%	new		Timeline
VLTOVERALTO CORP	19	$1.94K	<0.01%	+3		Timeline
ASHASHLAND INC	27	$1.93K	<0.01%	new		Timeline
AMZAETFIS SER TR I	45	$1.93K	<0.01%	0		Timeline
ATSATS CORPORATION	63	$1.92K	<0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	28	$1.91K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34	$1.91K	<0.01%	0
CCKCROWN HLDGS INC	23	$1.9K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	50	$1.9K	<0.01%	new		Timeline
UIVMVICTORY PORTFOLIOS II	41	$1.88K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	134	$1.85K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	44	$1.85K	<0.01%	0		Timeline
ARGXARGENX SE	3	$1.84K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	9	$1.83K	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	43	$1.82K	<0.01%	new		Timeline
EMEEMCOR GROUP INC	4	$1.82K	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	21	$1.8K	<0.01%	new		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	50	$1.78K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	33	$1.78K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52	$1.77K	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	56	$1.77K	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	212	$1.75K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	1,316	$1.75K	<0.01%	-34,310
ENVAENOVA INTL INC	18	$1.73K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	77	$1.7K	<0.01%	new		Timeline
STAGSTAG INDUSTRIAL INC	50	$1.69K	<0.01%	new		Timeline
AXSAXIS CAP HLDGS LTD	19	$1.68K	<0.01%	new		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	31	$1.68K	<0.01%	new		Timeline
PATKPATRICK INDS INC	20	$1.66K	<0.01%	new		Timeline
PTCPTC INC	9	$1.66K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	39	$1.65K	<0.01%	+24		Timeline
STESTERIS PLC	8	$1.64K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	15	$1.64K	<0.01%	+4		Timeline
LHLABCORP HOLDINGS INC	7	$1.64K	<0.01%	+3		Timeline
PSOPEARSON PLC	101	$1.63K	<0.01%	new		Timeline
RSRELIANCE INC	6	$1.63K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	32	$1.63K	<0.01%	0		Timeline
COTYCOTY INC	230	$1.6K	<0.01%	new		Timeline
AMPAMERIPRISE FINL INC	3	$1.6K	<0.01%	new		Timeline
JDJD.COM INC	46	$1.59K	<0.01%	new		Timeline
NOMDNOMAD FOODS LTD	95	$1.59K	<0.01%	+69		Timeline
ATKRATKORE INC	19	$1.59K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	22	$1.58K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	191	$1.58K	<0.01%	0		Timeline
VALEVALE S A	176	$1.56K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	31	$1.55K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20	$1.54K	<0.01%	new		Timeline
OGNORGANON & CO	103	$1.54K	<0.01%	+5		Timeline
WKWORKIVA INC	14	$1.53K	<0.01%	0		Timeline
APHAMPHENOL CORP	22	$1.53K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	130	$1.52K	<0.01%	new		Timeline
VFCV F CORP	71	$1.52K	<0.01%	-40		Timeline
SCISERVICE CORP INTL	19	$1.52K	<0.01%	+19		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	85	$1.51K	<0.01%	new		Timeline
GILGILDAN ACTIVEWEAR INC	32	$1.51K	<0.01%	new		Timeline
RBRKRUBRIK INC.	23	$1.5K	<0.01%	new		Timeline
MYRGMYR GROUP INC	10	$1.49K	<0.01%	new		Timeline
POSTPOST HLDGS INC	13	$1.49K	<0.01%	new		Timeline
BCXBLACKROCK RES & COMMODITIES	172	$1.47K	<0.01%	-14		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	27	$1.46K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$1.46K	<0.01%	-50		Timeline
UBSUBS GROUP AG	48	$1.46K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	46	$1.44K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	575	$1.44K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	new		Timeline
COHRCOHERENT CORP	15	$1.42K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.41K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	189	$1.41K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36	$1.41K	<0.01%	0		Timeline
EWLISHARES INC	31	$1.41K	<0.01%	0		Timeline
BANRBANNER CORP	21	$1.4K	<0.01%	new		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139	$1.4K	<0.01%	0		Timeline
LYFTLYFT INC	108	$1.39K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51	$1.39K	<0.01%	0
CLSKCLEANSPARK INC	150	$1.38K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	31	$1.38K	<0.01%	new		Timeline
HXLHEXCEL CORP NEW	22	$1.38K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	66	$1.36K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	3	$1.34K	<0.01%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	53	$1.33K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	500	$1.3K	<0.01%	-291		Timeline
OTISOTIS WORLDWIDE CORP	14	$1.3K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	33	$1.28K	<0.01%	new		Timeline
IYWISHARES TR	8	$1.28K	<0.01%	0		Timeline
HHYATT HOTELS CORP	8	$1.26K	<0.01%	new		Timeline
CDNSCADENCE DESIGN SYSTEM INC	4	$1.2K	<0.01%	new		Timeline
ENTGENTEGRIS INC	12	$1.19K	<0.01%	new		Timeline
RBARB GLOBAL INC	13	$1.17K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	232	$1.15K	<0.01%	new		Timeline
SHYGISHARES TR	27	$1.15K	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	41	$1.13K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	49	$1.13K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	8	$1.13K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	6	$1.12K	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	18	$1.12K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	3	$1.09K	<0.01%	new		Timeline
AROCARCHROCK INC	43	$1.07K	<0.01%	new		Timeline
PEVERPURE INC	17	$1.04K	<0.01%	new		Timeline
ARTYISHARES TR	28	$1.04K	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.03K	<0.01%	new		Timeline
UUUUENERGY FUELS INC	200	$1.03K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	75	$1.01K	<0.01%	0
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$999	<0.01%	new
TLHISHARES TR	10	$995	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	21	$993	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	107	$973	<0.01%	-16		Timeline
SKYCHAMPION HOMES INC	11	$969	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	23	$968	<0.01%	new		Timeline
BFSSAUL CTRS INC	25	$959	<0.01%	+1		Timeline
DGXQUEST DIAGNOSTICS INC	6	$953	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	31	$952	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	30	$952	<0.01%	0		Timeline
WABWABTEC	5	$948	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	50	$943	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11	$940	<0.01%	new		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	47	$935	<0.01%	new		Timeline
NIONIO INC	212	$924	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17	$922	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$920	<0.01%	0
SAIASAIA INC	2	$911	<0.01%	new		Timeline
60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO…	700	$903	<0.01%	new
KDKYNDRYL HLDGS INC	26	$900	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	18	$894	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	333	$886	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	17	$882	<0.01%	new		Timeline
PROPROS Holdings Inc	40	$878	<0.01%	0		Timeline
ITRIITRON INC	8	$869	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	108	$850	<0.01%	-50
IRBTQIROBOT CORP	109	$845	<0.01%	0		Timeline
GRMNGARMIN LTD	4	$825	<0.01%	0		Timeline
VETVERMILION ENERGY INC	87	$818	<0.01%	new		Timeline
PLUGPLUG PWR INC	380	$809	<0.01%	-190		Timeline
CACICACI INTL INC	2	$808	<0.01%	new		Timeline
TTEKTETRA TECH INC NEW	20	$797	<0.01%	new		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	40	$791	<0.01%	new		Timeline
IYKISHARES TR	12	$787	<0.01%	0		Timeline
CSTMCONSTELLIUM SE	75	$770	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	19	$765	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	15	$759	<0.01%	-100		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6	$747	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	4	$740	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	40	$739	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	101	$735	<0.01%	new		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	19	$721	<0.01%	-6		Timeline
EPHEISHARES TR	28	$710	<0.01%	+8		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$686	<0.01%	0		Timeline
HIHILLENBRAND INC	22	$683	<0.01%	0		Timeline
AYRO INCAYRO INC	1,000	$683	<0.01%	new
XYZBLOCK INC	8	$680	<0.01%	0		Timeline
PRMPERIMETER SOLUTIONS INC	53	$677	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	8	$672	<0.01%	new		Timeline
TMFXRBB FD INC	34	$664	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	10	$654	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11	$651	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	15	$648	<0.01%	0		Timeline
WIXWIX COM LTD	3	$644	<0.01%	new		Timeline
RHIROBERT HALF INC.	9	$634	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14	$633	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	6	$628	<0.01%	new		Timeline
VRSNVERISIGN INC	3	$621	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	4	$618	<0.01%	new		Timeline
BSYBENTLEY SYS INC	13	$607	<0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12	$607	<0.01%	new
CRDOCREDO TECHNOLOGY GROUP HOLDI	9	$605	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	2	$600	<0.01%	new		Timeline
SPEUSPDR INDEX SHS FDS	15	$598	<0.01%	0		Timeline
ILTBISHARES TR	12	$584	<0.01%	0		Timeline
NEARISHARES U S ETF TR	11	$556	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	27	$547	<0.01%	new		Timeline
IYEISHARES TR	12	$547	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	150	$542	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	29	$537	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	7	$523	<0.01%	0		Timeline
BXPBXP INC	7	$521	<0.01%	new		Timeline
SIMSSPDR SERIES TRUST	15	$513	<0.01%	0		Timeline
OCOWENS CORNING NEW	3	$511	<0.01%	new		Timeline
UEVMVICTORY PORTFOLIOS II	11	$510	<0.01%	0		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	300	$510	<0.01%	new
THCTENET HEALTHCARE CORP	4	$505	<0.01%	new		Timeline
ELFE L F BEAUTY INC	4	$502	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	6	$490	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	14	$485	<0.01%	new		Timeline
TMFCRBB FD INC	8	$483	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	86	$473	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	69	$460	<0.01%	0
GRWGGROWGENERATION CORP	258	$436	<0.01%	0		Timeline
AIZASSURANT INC	2	$426	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	50	$420	<0.01%	-49,950		Timeline
SPRXLISTED FDS TR	15	$407	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	26	$400	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	25	$382	<0.01%	new		Timeline
FIVNFIVE9 INC	9	$366	<0.01%	new		Timeline
GUNRFLEXSHARES TR	10	$364	<0.01%	0		Timeline
TSEMTOWER SEMICONDUCTOR LTD	7	$361	<0.01%	new		Timeline
COOKTRAEGER INC COM	149	$356	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	48	$353	<0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	8	$343	<0.01%	-24		Timeline
BIDUBAIDU INC	4	$337	<0.01%	0		Timeline
PRCTPROCEPT BIOROBOTICS CORP	4	$322	<0.01%	new		Timeline
EIXEDISON INTL	4	$319	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	4	$308	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	16	$305	<0.01%	+1		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$303	<0.01%	-100		Timeline
NUSCNUSHARES ETF TR	7	$293	<0.01%	0		Timeline
TGTREDEGAR CORP	36	$273	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	11	$273	<0.01%	0		Timeline
WW INTL INCWW INTL INC	200	$254	<0.01%	new
XLRESELECT SECTOR SPDR TR	6	$244	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	57	$242	<0.01%	0		Timeline
RBLXROBLOX CORP	4	$231	<0.01%	0		Timeline
IMAXIMAX CORP	9	$230	<0.01%	0		Timeline
SACHSACHEM CAP CORP	168	$227	<0.01%	+5		Timeline
FGF&G ANNUITIES & LIFE INC	5	$207	<0.01%	0		Timeline
CRONCRONOS GROUP INC	100	$202	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	8	$200	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	10	$198	<0.01%	0		Timeline
ITAISHARES TR	1	$196	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	31	$194	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3	$192	<0.01%	new		Timeline
LELANDS END INC NEW	14	$184	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$171	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	2	$168	<0.01%	-2		Timeline
DLNWISDOMTREE TR	2	$156	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	12	$121	<0.01%	-12		Timeline
CGCCANOPY GROWTH CORPORATION	42	$115	<0.01%	0		Timeline
CABACABALETTA BIO INC	50	$114	<0.01%	0		Timeline
AVUVAMERICAN CENTY ETF TR	1	$97	<0.01%	new		Timeline
DFSVDIMENSIONAL ETF TRUST	3	$92	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	276	$91	<0.01%	new
SPSMSPDR SERIES TRUST	2	$90	<0.01%	0		Timeline
IPORENAISSANCE CAP GREENWICH FD	2	$87	<0.01%	new		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3	$81	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	17	$77	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	2	$68	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	0	$65	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	60	$48	<0.01%	new
GNLGLOBAL NET LEASE INC	4	$29	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	180	$22	<0.01%	0		Timeline
MBAICHECK CAP LTD	14	$14	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$12	<0.01%	0
BBBLACKBERRY LTD	2	$8	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$6	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	2	$5	<0.01%	-32		Timeline
AQNALGONQUIN POWER & UTILITIES	1	$4	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	2	$1	<0.01%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	0	$0	0%	-2,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOXLDIREXION SHARES ETF TRUST	0	$0	0%	-2,900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXED INCBOXED INC	4,700	$0	0%	0	Value filed as zero, left out of ratios.

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
FIRYFIRY 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