Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,119,603,870 across 1,411 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 44.2% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001715740-25-000005

Period: 2025-03-31
Reported value: $2.12B
Holdings: 1,411
Top 10 weight: 44.2%
New: 194
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGadded	+1,038,148	$47.8M
CGDVadded	+1,097,886	$39.1M
JCPBadded	+435,739	$20.5M
KMIadded	+405,814	$11.6M
DOWadded	+296,227	$10.3M

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
DGROreduced	-835,841	-$51.6M
XMHQreduced	-397,103	-$36.3M
IEFreduced	-202,101	-$19.3M
AIGreduced	-121,434	-$10.6M
CMCSAreduced	-250,159	-$9.23M

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, Q1 2025

Share positions as resolved from 13F-HR 0001715740-25-000005, largest first. % of portfolio is the value over $2,118,287,063, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,317,522	$157M	7.4%	-15,288	Timeline
VOOVANGUARD INDEX FDS	243,415	$125M	5.91%	+438	Timeline
BNDVANGUARD BD INDEX FDS	1,471,758	$108M	5.1%	+14,481	Timeline
QUALISHARES TR	597,111	$102M	4.82%	-2,176	Timeline
UITBVICTORY PORTFOLIOS II	1,801,633	$84.6M	3.99%	+41,389	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,327,557	$83M	3.92%	+1,097,886	Timeline
ACWIISHARES TR	684,940	$79.7M	3.76%	-5,899	Timeline
QQQMINVESCO EXCH TRADED FD TR II	404,024	$78M	3.68%	+3,658	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,381,760	$65M	3.07%	+435,739	Timeline
FNDESCHWAB STRATEGIC TR	1,759,586	$54.2M	2.56%	-94,546	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	781,232	$49.8M	2.35%	-37,015	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,044,004	$48M	2.27%	+1,038,148	Timeline
VXUSVANGUARD STAR FDS	729,493	$45.3M	2.14%	-2,016	Timeline
IEFISHARES TR	460,083	$43.9M	2.07%	-202,101	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	713,082	$37.8M	1.78%	+6,186	Timeline
JAAAJANUS DETROIT STR TR	685,979	$34.8M	1.64%	+8,518	Timeline
AAPLAPPLE INC	126,542	$28.1M	1.33%	-1,193	Timeline
MSFTMICROSOFT CORP	71,061	$26.7M	1.26%	+5,523	Timeline
NVDANVIDIA CORPORATION	187,245	$20.3M	0.96%	+66,101	Timeline
GOOGLALPHABET INC	126,424	$19.6M	0.92%	+398	Timeline
VVISA INC	54,663	$19.2M	0.9%	-4,787	Timeline
AMZNAMAZON COM INC	83,246	$15.8M	0.75%	+766	Timeline
CMECME GROUP INC	57,627	$15.3M	0.72%	-7,083	Timeline
SCHGSCHWAB STRATEGIC TR	606,288	$15.2M	0.72%	+114,056	Timeline
BLKBLACKROCK INC	15,650	$14.8M	0.7%	+237	Timeline
NFLXNETFLIX INC.	15,321	$14.3M	0.67%	+230	Timeline
TFCTRUIST FINL CORP	337,388	$13.9M	0.66%	+5,663	Timeline
CVXCHEVRON CORPORATION	82,245	$13.8M	0.65%	+7,228	Timeline
PCARPACCAR INC	140,837	$13.7M	0.65%	+2,353	Timeline
RSGREPUBLIC SVCS INC	53,624	$13M	0.61%	+19,801	Timeline
AVGOBROADCOM INC	76,566	$12.8M	0.61%	+32,986	Timeline
SPGIS&P GLOBAL INC	25,158	$12.8M	0.6%	+6,790	Timeline
CRMSALESFORCE INC	46,500	$12.5M	0.59%	+4,433	Timeline
CSCOCISCO SYS INC	201,169	$12.4M	0.59%	+183	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,591	$12.3M	0.58%	+588	Timeline
DUKDUKE ENERGY CORP NEW	98,975	$12.1M	0.57%	+2,944	Timeline
SCHVSCHWAB STRATEGIC TR	451,534	$12M	0.57%	+927	Timeline
PANWPALO ALTO NETWORKS INC	70,234	$12M	0.57%	-4,505	Timeline
METAMETA PLATFORMS INC	20,586	$11.9M	0.56%	-4,117	Timeline
LMTLOCKHEED MARTIN CORP	26,256	$11.7M	0.55%	+6,398	Timeline
KMIKINDER MORGAN INC DEL	410,669	$11.7M	0.55%	+405,814	Timeline
QQQINVESCO QQQ TR	24,407	$11.4M	0.54%	+1,567	Timeline
PGPROCTER & GAMBLE CO	66,595	$11.3M	0.54%	+2,290	Timeline
PNCPNC FINL SVCS GROUP INC	63,900	$11.2M	0.53%	+8,222	Timeline
PRUPRUDENTIAL FINL INC	100,429	$11.2M	0.53%	+40,613	Timeline
MAMASTERCARD INCORPORATED	19,632	$10.8M	0.51%	+245	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,374	$10.8M	0.51%	+385	Timeline
MELIMERCADOLIBRE INC	5,478	$10.7M	0.5%	+48	Timeline
DOWDOW HLDGS INC	298,577	$10.4M	0.49%	+296,227	Timeline
PODDINSULET CORP	38,823	$10.2M	0.48%	+15,188	Timeline
DLRDIGITAL RLTY TR INC	68,764	$9.85M	0.47%	+1,473	Timeline
PFEPFIZER INC	387,779	$9.83M	0.46%	+21,526	Timeline
CATCATERPILLAR INC	29,250	$9.65M	0.46%	+1,259	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,167	$9.29M	0.44%	-3,092	Timeline
JPMJPMORGAN CHASE & CO	37,816	$9.28M	0.44%	-17	Timeline
VZVERIZON COMMUNICATIONS INC	192,978	$8.75M	0.41%	+7,254	Timeline
AMATAPPLIED MATLS INC	58,310	$8.46M	0.4%	+1,243	Timeline
TAT&T INC	296,479	$8.38M	0.4%	-217,923	Timeline
WMTWALMART INC	95,424	$8.38M	0.4%	-15,466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,079	$8.27M	0.39%	+257	Timeline
GDGENERAL DYNAMICS CORP	30,246	$8.24M	0.39%	+541	Timeline
ORIOLD REP INTL CORP	208,897	$8.19M	0.39%	+2,378	Timeline
HDHOME DEPOT INC	22,290	$8.17M	0.39%	+366	Timeline
AMTAMERICAN TOWER CORP	37,233	$8.1M	0.38%	+1,364	Timeline
ROPROPER TECHNOLOGIES INC	13,017	$7.67M	0.36%	+104	Timeline
GILDGILEAD SCIENCES INC	67,435	$7.56M	0.36%	-23,130	Timeline
WMBWILLIAMS COS INC	125,096	$7.48M	0.35%	-32,722	Timeline
GSGOLDMAN SACHS GROUP INC	13,478	$7.36M	0.35%	+151	Timeline
EMREMERSON ELEC CO	66,368	$7.28M	0.34%	+865	Timeline
MDLZMONDELEZ INTL INC	106,605	$7.23M	0.34%	+7,387	Timeline
VICIVICI PPTYS INC	221,577	$7.23M	0.34%	+221,502	Timeline
SPGSIMON PPTY GROUP INC NEW	41,300	$6.86M	0.32%	+41,071	Timeline
PHMPULTE GROUP INC	65,364	$6.72M	0.32%	+1,669	Timeline
UBERUBER TECHNOLOGIES INC	91,550	$6.67M	0.31%	-46,165	Timeline
LENLENNAR CORP	56,298	$6.46M	0.31%	+56,279	Timeline
AMGNAMGEN INC	20,734	$6.46M	0.3%	+621	Timeline
PWRQUANTA SVCS INC	25,267	$6.42M	0.3%	+10,985	Timeline
SCHFSCHWAB STRATEGIC TR	323,770	$6.4M	0.3%	-179,515	Timeline
METMETLIFE INC	79,305	$6.37M	0.3%	-115	Timeline
BSXBOSTON SCIENTIFIC CORP	62,921	$6.35M	0.3%	+62,819	Timeline
SHOPSHOPIFY INC	65,922	$6.29M	0.3%	-14,197	Timeline
DHRDANAHER CORP DEL	30,447	$6.24M	0.29%	-7,101	Timeline
ISRGINTUITIVE SURGICAL INC	12,519	$6.2M	0.29%	+12,479	Timeline
RECSCOLUMBIA ETF TR I	182,197	$6.05M	0.29%	+11,149	Timeline
ZTSZOETIS INC	36,329	$5.98M	0.28%	+1,076	Timeline
SCHZSCHWAB STRATEGIC TR	253,564	$5.87M	0.28%	+3,677	Timeline
SNPSSYNOPSYS INC	13,010	$5.58M	0.26%	+388	Timeline
ADIANALOG DEVICES INC	27,660	$5.58M	0.26%	+380	Timeline
XELXCEL ENERGY INC	70,054	$4.96M	0.23%	-750	Timeline
VTIVANGUARD INDEX FDS	17,680	$4.86M	0.23%	-2,252	Timeline
KOCOCA COLA CO	64,451	$4.62M	0.22%	-39,751	Timeline
UNHUNITEDHEALTH GROUP INC	8,802	$4.61M	0.22%	-2,867	Timeline
SYKSTRYKER CORPORATION	11,165	$4.16M	0.2%	+23	Timeline
KLACKLA CORP	6,061	$4.12M	0.19%	-50	Timeline
TXNTEXAS INSTRS INC	21,574	$3.88M	0.18%	-9,063	Timeline
AMEAMETEK INC	22,180	$3.82M	0.18%	+226	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	176,229	$3.79M	0.18%	-142,939	Timeline
SCHESCHWAB STRATEGIC TR	132,776	$3.66M	0.17%	+22,857	Timeline
ROSTROSS STORES INC	27,589	$3.53M	0.17%	+375	Timeline
VCRBVANGUARD MALVERN FDS	41,049	$3.18M	0.15%	new	Timeline
EWXSPDR INDEX SHS FDS	54,890	$3.11M	0.15%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	25,724	$2.91M	0.14%	+1,601	Timeline
SCHMSCHWAB STRATEGIC TR	100,526	$2.63M	0.12%	+48,752	Timeline
XLFSELECT SECTOR SPDR TR	52,622	$2.62M	0.12%	+49,996	Timeline
XHBSPDR SERIES TRUST	25,931	$2.51M	0.12%	+1,839	Timeline
IWFISHARES TR	6,189	$2.23M	0.11%	+107	Timeline
RYROYAL BK CDA	19,732	$2.22M	0.1%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	18,289	$2.17M	0.1%	+1,110	Timeline
SMHVANECK ETF TRUST	10,138	$2.14M	0.1%	+659	Timeline
MOALTRIA GROUP INC	33,184	$1.99M	0.09%	+574	Timeline
EAGGISHARES TR	40,652	$1.93M	0.09%	-21	Timeline
ESGUISHARES TR	14,157	$1.73M	0.08%	-177	Timeline
SCHBSCHWAB STRATEGIC TR	75,073	$1.62M	0.08%	+8,242	Timeline
ORCLORACLE CORP	11,422	$1.6M	0.08%	+201	Timeline
GLDSPDR GOLD TR	5,402	$1.56M	0.07%	+914	Timeline
ITOTISHARES TR	12,583	$1.54M	0.07%	-48	Timeline
PMPHILIP MORRIS INTL INC	9,255	$1.47M	0.07%	-111	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,275	$1.44M	0.07%	+1,132	Timeline
IVVISHARES TR	2,409	$1.35M	0.06%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,405	$1.28M	0.06%	+463	Timeline
VYMVANGUARD WHITEHALL FDS	9,291	$1.2M	0.06%	+151	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	18,745	$1.06M	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	5,844	$969K	0.05%	-25,993	Timeline
SCHASCHWAB STRATEGIC TR	40,718	$954K	0.05%	-41,174	Timeline
SJNKSPDR SERIES TRUST	37,027	$932K	0.04%	+823	Timeline
IWDISHARES TR	4,795	$902K	0.04%	+12	Timeline
SHELSHELL PLC	11,910	$873K	0.04%	-5,158	Timeline
VGTVANGUARD WORLD FD	1,571	$852K	0.04%	-7	Timeline
IVWISHARES TR	9,116	$846K	0.04%	+48	Timeline
ABBVABBVIE INC	4,023	$843K	0.04%	-192	Timeline
HDVISHARES TR	6,720	$814K	0.04%	-8,912	Timeline
GOOGALPHABET INC	5,069	$792K	0.04%	+2,691	Timeline
VUGVANGUARD INDEX FDS	2,134	$791K	0.04%	-434	Timeline
ETNEATON CORP PLC	2,856	$776K	0.04%	+139	Timeline
SPYVSPDR SERIES TRUST	14,785	$755K	0.04%	-21	Timeline
SCYBSCHWAB STRATEGIC TR	28,301	$739K	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	15,723	$696K	0.03%	+353	Timeline
VFHVANGUARD WORLD FD	5,667	$677K	0.03%	+50	Timeline
CLCOLGATE PALMOLIVE CO	7,140	$669K	0.03%	-61	Timeline
ADBEADOBE INC	1,698	$651K	0.03%	-12,283	Timeline
IAUISHARES GOLD TR	11,012	$649K	0.03%	+200	Timeline
EFAVISHARES TR	8,137	$634K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	13,366	$634K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,639	$616K	0.03%	-151	Timeline
TSLATESLA INC	2,360	$612K	0.03%	+1,216	Timeline
SCHDSCHWAB STRATEGIC TR	21,630	$605K	0.03%	+335	Timeline
ETENERGY TRANSFER L P	32,184	$598K	0.03%	+424	Timeline
MRKMERCK & CO INC	6,640	$596K	0.03%	-63,616	Timeline
SGOVISHARES TR	5,903	$594K	0.03%	+748	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,060	$593K	0.03%	+35	Timeline
VTVVANGUARD INDEX FDS	3,321	$574K	0.03%	-48	Timeline
VXFVANGUARD INDEX FDS	3,268	$563K	0.03%	+12	Timeline
ESGDISHARES TR	6,476	$529K	0.02%	-68	Timeline
MPLXMPLX LP	9,727	$521K	0.02%	0	Timeline
HEDJWISDOMTREE TR	10,928	$519K	0.02%	-25	Timeline
PEPPEPSICO INC	3,457	$518K	0.02%	-60,810	Timeline
IWBISHARES TR	1,625	$499K	0.02%	0	Timeline
MCDMCDONALDS CORP	1,545	$482K	0.02%	-187	Timeline
FTECFIDELITY COVINGTON TRUST	2,807	$453K	0.02%	0	Timeline
DEDEERE & CO	929	$436K	0.02%	+14	Timeline
BXBLACKSTONE INC	3,055	$427K	0.02%	+52	Timeline
EFGISHARES TR	4,257	$426K	0.02%	+87	Timeline
VVVANGUARD INDEX FDS	1,656	$426K	0.02%	0	Timeline
IJHISHARES TR	7,256	$423K	0.02%	0	Timeline
LOWLOWES COS INC	1,805	$421K	0.02%	+58	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,146	$416K	0.02%	+1,170	Timeline
AGGISHARES TR	4,117	$407K	0.02%	0	Timeline
LLYELI LILLY & CO	486	$402K	0.02%	+54	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,713	$401K	0.02%	+807	Timeline
ENBENBRIDGE INC	8,926	$396K	0.02%	-80	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,212	$389K	0.02%	0	Timeline
OKEONEOK INC NEW	3,909	$388K	0.02%	-138	Timeline
IEMGISHARES INC	6,968	$376K	0.02%	+448	Timeline
IVEISHARES TR	1,942	$370K	0.02%	+4	Timeline
VOVANGUARD INDEX FDS	1,405	$363K	0.02%	+31	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,029	$363K	0.02%	+289	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,457	$359K	0.02%	+10	Timeline
BIVVANGUARD BD INDEX FDS	4,634	$355K	0.02%	-1,348	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	660	$352K	0.02%	-249	Timeline
VBKVANGUARD INDEX FDS	1,375	$346K	0.02%	-5	Timeline
SLVISHARES SILVER TR	10,963	$340K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	4,187	$337K	0.02%	+320	Timeline
IRMIRON MTN INC DEL	3,907	$336K	0.02%	-64	Timeline
RTXRTX CORPORATION	2,535	$336K	0.02%	-13	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,097	$333K	0.02%	+5,490	Timeline
PBR-APETROLEO BRASILEIRO S A	25,000	$326K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,109	$319K	0.02%	+518	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,700	$312K	0.01%	+496	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,418	$310K	0.01%	-2,800	Timeline
VNLAJANUS DETROIT STR TR	6,190	$304K	0.01%	0	Timeline
ESGEISHARES INC	8,685	$304K	0.01%	-25	Timeline
VBVANGUARD INDEX FDS	1,353	$300K	0.01%	-612	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,791	$297K	0.01%	+188	Timeline
MSIMOTOROLA SOLUTIONS INC	673	$295K	0.01%	+6	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,180	$291K	0.01%	-397,103	Timeline
GCOWPACER FDS TR	7,852	$290K	0.01%	0	Timeline
BABOEING CO	1,701	$290K	0.01%	-175	Timeline
RFREGIONS FINANCIAL CORP NEW	13,240	$288K	0.01%	+22	Timeline
HSYHERSHEY CO	1,672	$286K	0.01%	+4	Timeline
IHDGWISDOMTREE TR	6,582	$286K	0.01%	+206	Timeline
AMLPALPS ETF TR	5,401	$281K	0.01%	+35	Timeline
JKHYHENRY JACK & ASSOC INC	1,450	$265K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,424	$247K	0.01%	-26	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,012	$245K	0.01%	-28	Timeline
GISGENERAL MILLS INC	4,070	$243K	0.01%	+15	Timeline
VDEVANGUARD WORLD FD	1,844	$239K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,265	$236K	0.01%	0	Timeline
IEFAISHARES TR	3,102	$235K	0.01%	+343	Timeline
WELLWELLTOWER INC	1,526	$234K	0.01%	+7	Timeline
YUMYUM BRANDS INC	1,457	$229K	0.01%	+5	Timeline
SBUXSTARBUCKS CORP	2,310	$227K	0.01%	+100	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,509	$226K	0.01%	+6	Timeline
IMCGISHARES TR	3,160	$226K	0.01%	+244	Timeline
USBUS BANCORP	5,274	$223K	0.01%	+77	Timeline
DDOMINION ENERGY INC	3,851	$216K	0.01%	-7	Timeline
VOEVANGUARD INDEX FDS	1,339	$215K	0.01%	0	Timeline
DGROISHARES TR	3,428	$212K	0.01%	-835,841	Timeline
MRSHMARSH & MCLENNAN COS INC	867	$212K	0.01%	+250	Timeline
BHFBRIGHTHOUSE FINL INC	204,940	$211K	0.01%	-5,389	Timeline
BMOBANK OF MONTREAL	2,202	$210K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,922	$210K	0.01%	-46	Timeline
KKRKKR & CO INC	1,799	$208K	0.01%	-52	Timeline
VISVANGUARD WORLD FD	840	$208K	0.01%	0	Timeline
DISDISNEY WALT CO	2,041	$201K	0.01%	-855	Timeline
IJRISHARES TR	1,914	$200K	0.01%	+39	Timeline
LTPZPIMCO ETF TR	3,640	$200K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	8,940	$197K	0.01%	-459	Timeline
KEYKEYCORP	12,003	$192K	0.01%	+72	Timeline
BILSPDR SERIES TRUST	2,083	$191K	0.01%	+14	Timeline
MMM3M CO	1,301	$191K	0.01%	-22	Timeline
TMUST-MOBILE US INC	710	$189K	0.01%	+73	Timeline
LGLVSPDR SERIES TRUST	1,075	$187K	0.01%	+1	Timeline
CWBSPDR SERIES TRUST	2,415	$185K	0.01%	+9	Timeline
AXPAMERICAN EXPRESS CO	687	$185K	0.01%	+30	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,749	$179K	0.01%	+276	Timeline
EMXCISHARES INC	3,240	$178K	0.01%	+64	Timeline
MUBISHARES TR	1,677	$177K	0.01%	0	Timeline
CORCENCORA INC	622	$173K	0.01%	+9	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,819	$173K	0.01%	+39	Timeline
SMCISUPER MICRO COMPUTER INC	5,025	$172K	0.01%	+1,009	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,718	$170K	0.01%	+530	Timeline
WCBRWISDOMTREE TR	6,127	$166K	0.01%	0	Timeline
KRKROGER CO	2,379	$161K	0.01%	+9	Timeline
ABTABBOTT LABORATORIES	1,187	$157K	0.01%	+225	Timeline
FIDUFIDELITY COVINGTON TRUST	2,295	$157K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,001	$157K	0.01%	0	Timeline
IBDRISHARES TR	6,409	$155K	0.01%	+1	Timeline
ISHARES TRISHARES TR	6,157	$155K	0.01%	+1
SOSOUTHERN CO	1,658	$152K	0.01%	+97	Timeline
GDXVANECK ETF TRUST	3,268	$150K	0.01%	-204	Timeline
BTIBRITISH AMERN TOB PLC	3,629	$150K	0.01%	+532	Timeline
VYMIVANGUARD WHITEHALL FDS	2,021	$149K	0.01%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,929	$149K	0.01%	-5,731	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,272	$147K	0.01%	+162	Timeline
UNPUNION PAC CORP	610	$144K	0.01%	+58	Timeline
IWRISHARES TR	1,690	$144K	0.01%	-48	Timeline
ACNACCENTURE PLC IRELAND	459	$143K	0.01%	+24	Timeline
IJJISHARES TR	1,193	$143K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,621	$143K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,829	$142K	0.01%	+189	Timeline
VCRVANGUARD WORLD FD	433	$141K	0.01%	0	Timeline
CAVACAVA GROUP INC	1,626	$141K	0.01%	+1,367	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,170	$139K	0.01%	+359	Timeline
EMBJEMBRAER S.A.	3,000	$139K	0.01%	0	Timeline
HUBBHUBBELL INC	414	$137K	0.01%	+1	Timeline
IBDTISHARES TR	5,382	$136K	0.01%	-786	Timeline
MSMORGAN STANLEY	1,162	$136K	0.01%	+54	Timeline
IBDSISHARES TR	5,604	$136K	0.01%	-824	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,276	$133K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	4,845	$132K	0.01%	0	Timeline
IQLTISHARES TR	3,326	$132K	0.01%	-918	Timeline
IBDVISHARES TR	6,051	$131K	0.01%	-909	Timeline
DDDUPONT DE NEMOURS INC	1,756	$131K	0.01%	+17	Timeline
IBDUISHARES TR	5,650	$131K	0.01%	-857	Timeline
IHIISHARES TR	2,146	$129K	0.01%	0	Timeline
VTRVENTAS INC	1,857	$128K	0.01%	+20	Timeline
IWPISHARES TR	1,078	$127K	0.01%	-59	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,224	$121K	0.01%	-2,154
CMCSACOMCAST CORP NEW	3,270	$121K	0.01%	-250,159	Timeline
ONEYSPDR SERIES TRUST	1,104	$121K	0.01%	0	Timeline
ALLALLSTATE CORP	581	$120K	0.01%	+3	Timeline
VLOVALERO ENERGY CORP	910	$120K	0.01%	-117	Timeline
PFFISHARES TR	3,908	$120K	0.01%	-117	Timeline
DELLDELL TECHNOLOGIES INC	1,298	$118K	0.01%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	584	$118K	0.01%	new	Timeline
CTVACORTEVA INC	1,838	$116K	0.01%	+10	Timeline
QCOMQUALCOMM INC	753	$116K	0.01%	-10	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	6,250	$115K	0.01%	0	Timeline
MLPAGLOBAL X FDS	2,143	$114K	0.01%	+37	Timeline
LRCXLAM RESEARCH CORP	1,553	$113K	0.01%	+3	Timeline
SLYGSPDR SERIES TRUST	1,347	$112K	0.01%	+5	Timeline
NEENEXTERA ENERGY INC	1,573	$112K	0.01%	-50,299	Timeline
GOVTISHARES TR	4,793	$110K	0.01%	+3	Timeline
MTUMISHARES TR	541	$109K	0.01%	0	Timeline
IBDWISHARES TR	5,248	$109K	0.01%	0	Timeline
IWMISHARES TR	543	$108K	0.01%	-5	Timeline
IJTISHARES TR	869	$108K	0.01%	-15	Timeline
IGMISHARES TR	1,191	$108K	0.01%	-10	Timeline
FNCLFIDELITY COVINGTON TRUST	1,544	$107K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,930	$107K	0.01%	+1,715	Timeline
DIASTATE STR SPDR DOW JONES IND	253	$106K	0.01%	+1	Timeline
XLVSELECT SECTOR SPDR TR	722	$105K	<0.01%	-70	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,165	$105K	<0.01%	-15	Timeline
YUMCYUM CHINA HLDGS INC	2,001	$104K	<0.01%	+1	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,752	$104K	<0.01%	-585	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,258	$103K	<0.01%	+189	Timeline
MDTMEDTRONIC PLC	1,135	$102K	<0.01%	+30	Timeline
KHCKRAFT HEINZ CO	3,344	$102K	<0.01%	+1,914	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,184	$101K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	727	$99.6K	<0.01%	+5	Timeline
NKENIKE INC	1,566	$99.4K	<0.01%	+25	Timeline
TGTTARGET CORP	946	$98.7K	<0.01%	-13	Timeline
MUMICRON TECHNOLOGY INC	1,136	$98.7K	<0.01%	-292	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	11,812	$94.6K	<0.01%	0	Timeline
GEGE AEROSPACE	472	$94.5K	<0.01%	-63	Timeline
WFCWELLS FARGO & CO	1,313	$94.2K	<0.01%	+196	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,249	$91.8K	<0.01%	-592	Timeline
BACBANK OF AMER CORP	2,178	$90.9K	<0.01%	+138	Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,363	$90.4K	<0.01%	+2	Timeline
GMEGAMESTOP CORP	4,000	$89.3K	<0.01%	+2,000	Timeline
VRTVERTIV HOLDINGS CO	1,198	$86.5K	<0.01%	-926	Timeline
TOSTTOAST INC	2,573	$85.3K	<0.01%	-14	Timeline
EFAISHARES TR	1,011	$82.6K	<0.01%	-138	Timeline
DVNDEVON ENERGY CORP NEW	2,206	$82.5K	<0.01%	0	Timeline
ASMLASML HLDG NV	123	$81.5K	<0.01%	-47	Timeline
JBBBJANUS DETROIT STR TR	1,656	$80.6K	<0.01%	+525	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,000	$79K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	595	$78.7K	<0.01%	-930	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,809	$78.6K	<0.01%	-23	Timeline
XLKSELECT SECTOR SPDR TR	377	$77.9K	<0.01%	-33	Timeline
SCHOSCHWAB STRATEGIC TR	3,198	$77.8K	<0.01%	+201	Timeline
ICSHISHARES TR	1,525	$77.3K	<0.01%	+535	Timeline
VPUVANGUARD WORLD FD	448	$76.5K	<0.01%	0	Timeline
SYYSYSCO CORP	1,010	$75.8K	<0.01%	+32	Timeline
VIGIVANGUARD WHITEHALL FDS	911	$75.6K	<0.01%	+211	Timeline
EWEDWARDS LIFESCIENCES CORP	1,040	$75.4K	<0.01%	-91,728	Timeline
BPBP PLC	2,230	$75.4K	<0.01%	-1,453	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,314	$75.1K	<0.01%	+153	Timeline
IBTIISHARES TR	3,355	$74.7K	<0.01%	+1	Timeline
VHTVANGUARD WORLD FD	282	$74.7K	<0.01%	-12	Timeline
IBTGISHARES TR	3,237	$74.2K	<0.01%	-96	Timeline
IBTHISHARES TR	3,306	$74.1K	<0.01%	+2	Timeline
ANGLVANECK ETF TRUST	2,540	$73.3K	<0.01%	+738	Timeline
ISHARES TRISHARES TR	3,120	$72.9K	<0.01%	+2
SAPSAP SE	271	$72.7K	<0.01%	+34	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,032	$72.5K	<0.01%	+56	Timeline
JNKSPDR SERIES TRUST	760	$72.4K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,574	$71.9K	<0.01%	+297	Timeline
MSTRSTRATEGY INC	249	$71.8K	<0.01%	-146	Timeline
SOXLDIREXION SHARES ETF TRUST	4,500	$71.8K	<0.01%	+4,500	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	2,000	$71.5K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	240	$70.8K	<0.01%	+53	Timeline
IBTKISHARES TR	3,560	$70K	<0.01%	0	Timeline
IBTJISHARES TR	3,204	$69.8K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	347	$69.7K	<0.01%	-21	Timeline
CCJCAMECO CORP	1,683	$69.3K	<0.01%	+20	Timeline
TJXTJX COS INC NEW	556	$67.7K	<0.01%	+348	Timeline
CGCARLYLE GROUP INC	1,547	$67.4K	<0.01%	+1	Timeline
IBITISHARES BITCOIN TRUST ETF	1,435	$67.2K	<0.01%	-488	Timeline
PDIPIMCO DYNAMIC INCOME FD	3,354	$66.4K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,803	$65.7K	<0.01%	0	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	12,000	$65.5K	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	830	$65.5K	<0.01%	-50	Timeline
ALBALBEMARLE CORP	908	$65.4K	<0.01%	+307	Timeline
NVONOVO-NORDISK A S	942	$65.4K	<0.01%	+4	Timeline
ARCCARES CAPITAL CORP	2,943	$65.2K	<0.01%	-1,497	Timeline
HONHONEYWELL INTL INC	307	$65K	<0.01%	-18,496	Timeline
IGSBISHARES TR	1,239	$64.9K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,129	$64.8K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	406	$64.2K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	2,442	$64.2K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	1,284	$64.1K	<0.01%	+116	Timeline
DRIDARDEN RESTAURANTS INC	308	$64.1K	<0.01%	+7	Timeline
MGKVANGUARD WORLD FD	207	$63.9K	<0.01%	+2	Timeline
VONVVANGUARD SCOTTSDALE FDS	772	$63.7K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	124	$63.6K	<0.01%	+64	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	771	$63.5K	<0.01%	+6	Timeline
RRCRANGE RES CORP	1,581	$63.1K	<0.01%	0	Timeline
WSRWHITESTONE REIT	4,289	$62.5K	<0.01%	0	Timeline
SMLFISHARES TR	1,001	$62.2K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	780	$60.6K	<0.01%	0	Timeline
IEURISHARES TR	996	$59.9K	<0.01%	0	Timeline
OXMOXFORD INDS INC	1,018	$59.7K	<0.01%	+9	Timeline
GLWCORNING INC	1,304	$59.7K	<0.01%	-115	Timeline
UALUNITED AIRLS HLDGS INC	863	$59.6K	<0.01%	+78	Timeline
TMTOYOTA MOTOR CORP	336	$59.3K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	674	$59.3K	<0.01%	+184	Timeline
VNQVANGUARD INDEX FDS	653	$59.2K	<0.01%	-21	Timeline
EEMSISHARES INC	1,051	$58.5K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	405	$57.6K	<0.01%	+5	Timeline
WATWATERS CORP	156	$57.5K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	248	$57.4K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	360	$56.7K	<0.01%	0	Timeline
IDVISHARES TR	1,814	$56.3K	<0.01%	+1	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,802	$56K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	567	$56K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	866	$55.6K	<0.01%	0	Timeline
IBBISHARES TR	434	$55.6K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	317	$55.1K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,199	$55K	<0.01%	0	Timeline
GSKGSK PLC	1,414	$54.8K	<0.01%	+80	Timeline
LQDISHARES TR	503	$54.7K	<0.01%	+255	Timeline
INTCINTEL CORP	2,387	$54.2K	<0.01%	-429	Timeline
FFORD MTR CO	5,396	$54.1K	<0.01%	+3,564	Timeline
VEUVANGUARD INTL EQUITY INDEX F	889	$53.9K	<0.01%	0	Timeline
TRPTC ENERGY CORP	1,140	$53.8K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	809	$53.7K	<0.01%	+305	Timeline
GWWWW GRAINGER INC	54	$53.7K	<0.01%	+3	Timeline
SPHYSPDR SERIES TRUST	2,278	$53.4K	<0.01%	-331	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,002	$53.3K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	225	$53.3K	<0.01%	+5	Timeline
QSRRESTAURANT BRANDS INTL INC	772	$51.4K	<0.01%	0	Timeline
COWZPACER FDS TR	922	$50.5K	<0.01%	+343	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,314	$50.4K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	531	$49.6K	<0.01%	+28	Timeline
IXNISHARES TR	648	$49.1K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,850	$48.9K	<0.01%	0	Timeline
HPQHP INC	1,736	$48.1K	<0.01%	+2	Timeline
ISTBISHARES TR	992	$48K	<0.01%	0	Timeline
IUSVISHARES TR	519	$47.9K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,190	$47.6K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,038	$47K	<0.01%	new	Timeline
IYFISHARES TR	416	$46.9K	<0.01%	0	Timeline
OREALTY INCOME CORP	806	$46.7K	<0.01%	-1,990	Timeline
PLDPROLOGIS INC.	417	$46.6K	<0.01%	+150	Timeline
CVSCVS HEALTH CORP	688	$46.6K	<0.01%	-113	Timeline
COFCAPITAL ONE FINL CORP	259	$46.4K	<0.01%	+243	Timeline
USAUU S GOLD CORP	5,100	$46.4K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	328	$46.4K	<0.01%	-44,816	Timeline
AIC3 AI INC	2,200	$46.3K	<0.01%	+300	Timeline
SPIBSPDR SERIES TRUST	1,391	$46.2K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,231	$46.1K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	831	$45.8K	<0.01%	+81	Timeline
IBTLISHARES TR	2,208	$44.9K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90	$44.8K	<0.01%	+17	Timeline
CTASCINTAS CORP	217	$44.6K	<0.01%	+13	Timeline
FCXFREEPORT MCMORAN INC	1,174	$44.4K	<0.01%	+408	Timeline
CBCHUBB LIMITED	147	$44.4K	<0.01%	+45	Timeline
ELVELEVANCE HEALTH INC FORMERLY	102	$44.4K	<0.01%	+5	Timeline
IPACISHARES TR	710	$44.2K	<0.01%	0	Timeline
PAYXPAYCHEX INC	286	$44.1K	<0.01%	+10	Timeline
MGVVANGUARD WORLD FD	340	$43.9K	<0.01%	+139	Timeline
UPSUNITED PARCEL SVCS INC	399	$43.8K	<0.01%	-42	Timeline
NVSNOVARTIS AG	392	$43.7K	<0.01%	0	Timeline
INTUINTUIT	71	$43.6K	<0.01%	+5	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	865	$42.9K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,500	$42.6K	<0.01%	0	Timeline
SCHQSCHWAB STRATEGIC TR	1,300	$42.6K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	171	$42.4K	<0.01%	+2	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,224	$42.2K	<0.01%	+2,024	Timeline
GEVGE VERNOVA INC	138	$42.1K	<0.01%	+17	Timeline
VAWVANGUARD WORLD FD	218	$41.2K	<0.01%	0	Timeline
EOGEOG RES INC	318	$40.8K	<0.01%	0	Timeline
GMGENERAL MTRS CO	865	$40.7K	<0.01%	+32	Timeline
MLMMARTIN MARIETTA MATLS INC	85	$40.6K	<0.01%	-5	Timeline
DFARDIMENSIONAL ETF TRUST	1,697	$40.3K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	676	$40.3K	<0.01%	+3
STXSEAGATE TECHNOLOGY HLDNGS PL	470	$39.9K	<0.01%	+13	Timeline
FDVVFIDELITY COVINGTON TRUST	803	$39.8K	<0.01%	+602	Timeline
FTNTFORTINET INC	412	$39.7K	<0.01%	+112	Timeline
PKGPACKAGING CORP AMER	200	$39.6K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	495	$39.6K	<0.01%	+1	Timeline
CBRECBRE GROUP INC	297	$38.8K	<0.01%	-26	Timeline
DIVBISHARES TR	800	$38.8K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,545	$38.6K	<0.01%	+700	Timeline
REGREGENCY CTRS CORP	520	$38.4K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	490	$37.7K	<0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	81	$36.8K	<0.01%	0	Timeline
EPIWISDOMTREE TR	838	$36.6K	<0.01%	0	Timeline
HRBBLOCK H & R INC	666	$36.6K	<0.01%	+200	Timeline
DINOHF SINCLAIR CORP	1,100	$36.2K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	706	$35.7K	<0.01%	0	Timeline
GARPISHARES TR	700	$35.7K	<0.01%	new	Timeline
MCKMCKESSON CORP	53	$35.7K	<0.01%	+9	Timeline
LINLINDE PLC	75	$34.9K	<0.01%	+22	Timeline
AMCAMC ENTMT HLDGS INC	12,000	$34.4K	<0.01%	0	Timeline
IMCVISHARES TR	463	$34.3K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	200	$33.3K	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	666	$33K	<0.01%	+88	Timeline
AFLAFLAC INC	295	$32.8K	<0.01%	+5	Timeline
INDAISHARES TR	635	$32.7K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	886	$32.6K	<0.01%	0	Timeline
EFVISHARES TR	549	$32.4K	<0.01%	+299	Timeline
LHXL3HARRIS TECHNOLOGIES INC	154	$32.2K	<0.01%	+30	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,953	$32.2K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	301	$32.2K	<0.01%	-200	Timeline
VFMFVANGUARD WELLINGTON FD	250	$31.6K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	651	$31.5K	<0.01%	0	Timeline
ECLECOLAB INC	124	$31.4K	<0.01%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	93	$31.3K	<0.01%	+46	Timeline
NEXTNEXTDECADE CORP	4,000	$31.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	252	$31.1K	<0.01%	+32	Timeline
LVSLAS VEGAS SANDS CORP	800	$30.9K	<0.01%	0	Timeline
PCGPG&E CORP	1,794	$30.8K	<0.01%	-265	Timeline
AJGGALLAGHER ARTHUR J & CO	87	$30.2K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	1,179	$30.1K	<0.01%	new	Timeline
DVYAISHARES INC	836	$29.8K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	700	$29.6K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,800	$29.5K	<0.01%	+2,600	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	121	$29.3K	<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	Amount	Value	Change
SPDR GOLD TRSPDR GOLD TR CALL	call	3,000	$864K	+3,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	400	$224K	new
TESLA INCTESLA INC CALL	call	400	$111K	+400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	500	$51.4K	+500
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL	call	500	$18.7K	new
HALLIBURTON COHALLIBURTON CO CALL	call	500	$12.7K	new
PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM	call	1,500	$12.3K	+1,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	1,000	$11.6K	new
HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM	call	400	$10.4K	new
BATH & BODY WORKS INCBATH & BODY WORKS INC COM	call	0	$0	new

Sold out in Q1 2025

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
AORISHARES TR	4,582	$263K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	4,292	$116K	shares
XLBSELECT SECTOR SPDR TR	1,000	$84.1K	shares
TET1 ENERGY INC	15,000	$38.7K	shares
AVAVAEROVIRONMENT INC	250	$38.5K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,300	$35.4K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	395	$32.2K	shares
BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF	5,000	$30.4K	shares
TRIPTRIPADVISOR INC	2,000	$29.5K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	0	$28.2K	call
AIRBNB INCAIRBNB INC	0	$26.3K	call
CTRACOTERRA ENERGY INC	1,000	$25.5K	shares
URAGLOBAL X FDS	825	$22.1K	shares
MERUS N VMERUS N V	500	$21K	shares
JMBSJANUS DETROIT STR TR	470	$20.8K	shares
FIRST SOLAR INCFIRST SOLAR INC	0	$17.6K	call
DECKDECKERS OUTDOOR CORP	80	$16.2K	shares
VGMINVESCO TR INVT GRADE MUNS	1,099	$11.1K	shares
NADNUVEEN QUALITY MUNCP INCOME	945	$11K	shares
PLAYDAVE & BUSTERS ENTMT INC	330	$9.63K	shares
AGCOAGCO CORP	100	$9.35K	shares
FNDFSCHWAB STRATEGIC TR	278	$9.23K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	769	$8.57K	shares
BNBROOKFIELD CORP	138	$7.93K	shares
FNDCSCHWAB STRATEGIC TR	228	$7.78K	shares
PRFINVESCO EXCHANGE TRADED FD T	165	$6.66K	shares
ZIMVIE INCZIMVIE INC	475	$6.63K	shares
DBEFDBX ETF TR	155	$6.42K	shares
FNDASCHWAB STRATEGIC TR	204	$6.06K	shares
INFYINFOSYS LTD	272	$5.96K	shares
GFFGRIFFON CORP	82	$5.84K	shares
SLFSUN LIFE FINANCIAL INC.	89	$5.28K	shares
INGRINGREDION INC	38	$5.23K	shares
BROBROWN & BROWN INC	49	$5K	shares
NEUNEWMARKET CORP	9	$4.75K	shares
FCELFUELCELL ENERGY INC	500	$4.52K	shares
HASHICORP INCHASHICORP INC	122	$4.17K	shares
FSSFEDERAL SIGNAL CORP	44	$4.07K	shares
FICOFAIR ISAAC CORP	2	$3.98K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	90	$3.6K	shares
OGEOGE ENERGY CORP	79	$3.26K	shares
ONEVSPDR SERIES TRUST	25	$3.16K	shares
IEXIDEX CORP	15	$3.14K	shares
ACCOACCO BRANDS CORP	502	$2.64K	shares
OIIOCEANEERING INTL INC	97	$2.53K	shares
ETHAISHARES ETHEREUM TR	100	$2.53K	shares
DPZDOMINOS PIZZA INC	6	$2.52K	shares
HAEHAEMONETICS CORP MASS	32	$2.5K	shares
SXTSENSIENT TECHNOLOGIES CORP	33	$2.35K	shares
AMWDAMERICAN WOODMARK CORP	28	$2.23K	shares
TGLSTECNOGLASS INC	25	$1.98K	shares
EVTCEVERTEC INC	57	$1.97K	shares
ASHASHLAND INC	27	$1.93K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	34	$1.91K	shares
GLNGGOLAR LNG LTD	43	$1.82K	shares
EMEEMCOR GROUP INC	4	$1.82K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	50	$1.78K	shares
ASTHASTRANA HEALTH INC	56	$1.77K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	77	$1.7K	shares
AXSAXIS CAP HLDGS LTD	19	$1.68K	shares
SIMOSILICON MOTION TECHNOLOGY CO	31	$1.68K	shares
PATKPATRICK INDS INC	20	$1.66K	shares
PTCPTC INC	9	$1.66K	shares
PSOPEARSON PLC	101	$1.63K	shares
COTYCOTY INC	230	$1.6K	shares
JDJD.COM INC	46	$1.59K	shares
VALEVALE S A	176	$1.56K	shares
APHAMPHENOL CORP	22	$1.53K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	130	$1.52K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	85	$1.51K	shares
GILGILDAN ACTIVEWEAR INC	32	$1.51K	shares
POSTPOST HLDGS INC	13	$1.49K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	27	$1.46K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	36	$1.41K	shares
BANRBANNER CORP	21	$1.4K	shares
TIGOMILLICOM INTL CELLULAR S A	53	$1.33K	shares
SMSM ENERGY COMPANY	33	$1.28K	shares
HHYATT HOTELS CORP	8	$1.26K	shares
ITUBITAU UNIBANCO HLDG S A	232	$1.15K	shares
BEPCBROOKFIELD RENEWABLE CORP	41	$1.13K	shares
KWRQUAKER HOUGHTON	8	$1.13K	shares
MTNVAIL RESORTS INC	6	$1.12K	shares
EGEVEREST GROUP LTD	3	$1.09K	shares
PEVERPURE INC	17	$1.04K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	4	$1.03K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4	$999	shares
TLHISHARES TR	10	$995	shares
RAREULTRAGENYX PHARMACEUTICAL IN	23	$968	shares
FMXFOMENTO ECONOMICO MEXICANO S	11	$940	shares
OSWONESPAWORLD HOLDINGS LIMITED	47	$935	shares
60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO…	700	$903	shares
STNGSCORPIO TANKERS INC	18	$894	shares
PROPROS Holdings Inc	40	$878	shares
ITRIITRON INC	8	$869	shares
VETVERMILION ENERGY INC	87	$818	shares
CACICACI INTL INC	2	$808	shares
TTEKTETRA TECH INC NEW	20	$797	shares
CONCONCENTRA GROUP HOLDINGS PAR	40	$791	shares
CSTMCONSTELLIUM SE	75	$770	shares
VKTXVIKING THERAPEUTICS INC	19	$765	shares

How Q1 2025 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 0001715740-25-000005	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC