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	Latest event	Timeline
IDXXIDEXX LABS INC	7	$2.94K	<0.01%	+2		Timeline
BBDCBARINGS BDC INC	308	$2.94K	<0.01%	-133		Timeline
EFXEQUIFAX INC	12	$2.92K	<0.01%	+2		Timeline
ENVAENOVA INTL INC	30	$2.9K	<0.01%	+12		Timeline
GMABGENMAB A/S	146	$2.86K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	16	$2.85K	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	340	$2.82K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	60	$2.78K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	20	$2.74K	<0.01%	-22		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12	$2.7K	<0.01%	-8		Timeline
FWONKLIBERTY MEDIA CORP DEL	30	$2.7K	<0.01%	+6		Timeline
QBTSD-WAVE QUANTUM INC	355	$2.7K	<0.01%	+305		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	240	$2.69K	<0.01%	-958		Timeline
ONEQFIDELITY COMWLTH TR	39	$2.65K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	133	$2.65K	<0.01%	0
LHLABCORP HOLDINGS INC	11	$2.64K	<0.01%	+4		Timeline
RJFRAYMOND JAMES FINL INC	19	$2.64K	<0.01%	+6		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28	$2.63K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	21	$2.62K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	116	$2.61K	<0.01%	-105		Timeline
BKRBAKER HUGHES COMPANY	59	$2.59K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	50	$2.58K	<0.01%	0		Timeline
WDAYWORKDAY INC	11	$2.57K	<0.01%	-10		Timeline
ULTAULTA BEAUTY INC	7	$2.57K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	71	$2.55K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	22	$2.5K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	168	$2.5K	<0.01%	+7		Timeline
UBSIUNITED BANKSHARES INC WEST V	71	$2.46K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	33	$2.36K	<0.01%	new		Timeline
SPUSTIDAL TRUST I	60	$2.34K	<0.01%	0		Timeline
RSRELIANCE INC	8	$2.33K	<0.01%	+2		Timeline
EMNEASTMAN CHEM CO	26	$2.31K	<0.01%	-11		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25	$2.31K	<0.01%	-15		Timeline
MLIMUELLER INDS INC	30	$2.28K	<0.01%	-28		Timeline
GOGOGOGO INC	264	$2.28K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	36	$2.23K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36	$2.23K	<0.01%	new		Timeline
BF-BBROWN FORMAN CORP	65	$2.21K	<0.01%	+15		Timeline
TROWPRICE T ROWE GROUP INC	24	$2.21K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	79	$2.2K	<0.01%	-89		Timeline
CNCCENTENE CORP DEL	36	$2.19K	<0.01%	-96		Timeline
APGAPI GROUP CORP	61	$2.18K	<0.01%	-25		Timeline
OWLBLUE OWL CAPITAL INC	108	$2.16K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	27	$2.16K	<0.01%	new		Timeline
IEPICAHN ENTERPRISES LP	238	$2.16K	<0.01%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	44	$2.14K	<0.01%	new		Timeline
AMZAETFIS SER TR I	45	$2.14K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.11K	<0.01%	new		Timeline
FNDFLOOR & DECOR HLDGS INC	26	$2.09K	<0.01%	-2		Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.09K	<0.01%	0		Timeline
SCISERVICE CORP INTL	26	$2.08K	<0.01%	+7		Timeline
MODMODINE MFG CO	27	$2.07K	<0.01%	-27		Timeline
UIVMVICTORY PORTFOLIOS II	41	$2.07K	<0.01%	0		Timeline
PATHUIPATH INC	200	$2.06K	<0.01%	-200		Timeline
ACICAMERICAN COASTAL INS CORP	176	$2.04K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	27	$2.01K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26	$2K	<0.01%	+6		Timeline
OGNORGANON & CO	133	$1.98K	<0.01%	+30		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.98K	<0.01%	-25		Timeline
CASHPATHWARD FINANCIAL INC	27	$1.97K	<0.01%	-29		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	72	$1.96K	<0.01%	new
AZEK CO INCAZEK CO INC	40	$1.96K	<0.01%	new
SPRETIDAL TRUST I	100	$1.95K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$1.94K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	15	$1.94K	<0.01%	-15		Timeline
UFOXETF SER SOLUTIONS	45	$1.91K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	17	$1.91K	<0.01%	-21		Timeline
LYFTLYFT INC	161	$1.91K	<0.01%	+53		Timeline
RXORXO INC	100	$1.91K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	12	$1.91K	<0.01%	-12		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	44	$1.89K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	18	$1.89K	<0.01%	-19		Timeline
BRCCBRC INC	900	$1.88K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	52	$1.88K	<0.01%	-56		Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$1.86K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	32	$1.85K	<0.01%	-48		Timeline
NBISNEBIUS GROUP N.V.	87	$1.84K	<0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	56	$1.83K	<0.01%	0		Timeline
ARMKARAMARK	53	$1.83K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	300	$1.81K	<0.01%	0		Timeline
CWISPDR INDEX SHS FDS	61	$1.8K	<0.01%	-27		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12	$1.8K	<0.01%	+6		Timeline
MMSIMERIT MED SYS INC	17	$1.8K	<0.01%	-17		Timeline
NPOENPRO INC	11	$1.78K	<0.01%	-13		Timeline
ARGXARGENX SE	3	$1.78K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	28	$1.77K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	67	$1.77K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	69	$1.75K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	32	$1.75K	<0.01%	-43		Timeline
LUMNLUMEN TECHNOLOGIES INC	444	$1.74K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	97	$1.72K	<0.01%	-22		Timeline
WWAYFAIR INC	53	$1.7K	<0.01%	-10		Timeline
UBSUBS GROUP AG	55	$1.69K	<0.01%	+7		Timeline
KAIKADANT INC	5	$1.69K	<0.01%	-5		Timeline
CWSTCASELLA WASTE SYS INC	15	$1.67K	<0.01%	-16		Timeline
FLEXFLEX LTD	50	$1.65K	<0.01%	-45		Timeline
EFSCENTERPRISE FINL SVCS CORP	30	$1.61K	<0.01%	-34		Timeline
EWLISHARES INC	31	$1.59K	<0.01%	0		Timeline
STRLSTERLING INFRASTRUCTURE INC	14	$1.58K	<0.01%	-14		Timeline
MDBMONGODB INC	9	$1.58K	<0.01%	new		Timeline
VLTOVERALTO CORP	16	$1.56K	<0.01%	-3		Timeline
XLUSELECT SECTOR SPDR TR	20	$1.55K	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	39	$1.53K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51	$1.52K	<0.01%	0
INTAINTAPP INC	26	$1.52K	<0.01%	-33		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.51K	<0.01%	-19		Timeline
BDCBELDEN INC	15	$1.5K	<0.01%	-23		Timeline
UFPIUFP INDUSTRIES INC	14	$1.5K	<0.01%	-4		Timeline
XLPSELECT SECTOR SPDR TR	18	$1.49K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.47K	<0.01%	+2		Timeline
BCXBLACKROCK RES & COMMODITIES	156	$1.45K	<0.01%	-16		Timeline
CMCCOMMERCIAL METALS CO	31	$1.45K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	14	$1.45K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	23	$1.44K	<0.01%	+19		Timeline
SCHHSCHWAB STRATEGIC TR	67	$1.44K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	100	$1.44K	<0.01%	new		Timeline
BITBBITWISE BITCOIN ETF TR	32	$1.44K	<0.01%	0		Timeline
HURNHURON CONSULTING GROUP INC	10	$1.44K	<0.01%	-20		Timeline
HRLHORMEL FOODS CORP	46	$1.42K	<0.01%	0		Timeline
BRBRBELLRING BRANDS INC	19	$1.42K	<0.01%	-17		Timeline
RBRKRUBRIK INC.	23	$1.4K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$1.4K	<0.01%	0		Timeline
ICUIICU MED INC	10	$1.39K	<0.01%	-10		Timeline
FNFABRINET	7	$1.38K	<0.01%	-9		Timeline
SITMSITIME CORP	9	$1.38K	<0.01%	-10		Timeline
TFLOISHARES TR	27	$1.37K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.35K	<0.01%	-9		Timeline
CLSKCLEANSPARK INC	200	$1.34K	<0.01%	+50		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11	$1.34K	<0.01%	-26		Timeline
HUMHUMANA INC	5	$1.32K	<0.01%	new		Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.32K	<0.01%	-93
MBBISHARES TR	14	$1.31K	<0.01%	-22		Timeline
VYXNCR VOYIX CORPORATION	134	$1.31K	<0.01%	0		Timeline
XYZBLOCK INC	24	$1.3K	<0.01%	+16		Timeline
RBARB GLOBAL INC	13	$1.3K	<0.01%	0		Timeline
GTLSCHART INDS INC	9	$1.3K	<0.01%	-9		Timeline
BOOTBOOT BARN HLDGS INC	12	$1.29K	<0.01%	-18		Timeline
DCIDONALDSON INC	19	$1.27K	<0.01%	new		Timeline
AVNTAVIENT CORPORATION	34	$1.26K	<0.01%	-33		Timeline
ZMZOOM COMMUNICATIONS INC	17	$1.25K	<0.01%	+11		Timeline
IXORIX CORP	60	$1.25K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.22K	<0.01%	new		Timeline
MTRNMATERION CORP	15	$1.22K	<0.01%	-7		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139	$1.22K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	66	$1.22K	<0.01%	0		Timeline
EVREVERCORE INC	6	$1.2K	<0.01%	-6		Timeline
UAAUNDER ARMOUR INC	191	$1.19K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	150	$1.19K	<0.01%	+125		Timeline
ITGRINTEGER HLDGS CORP	10	$1.18K	<0.01%	-18		Timeline
EMLCVANECK ETF TRUST	49	$1.17K	<0.01%	0		Timeline
BFSSAUL CTRS INC	32	$1.16K	<0.01%	+7		Timeline
SHYGISHARES TR	27	$1.15K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	170	$1.14K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	10	$1.14K	<0.01%	-9		Timeline
IPARINTERPARFUMS INC	10	$1.14K	<0.01%	-12		Timeline
UAUNDER ARMOUR INC	189	$1.12K	<0.01%	0		Timeline
LLOEWS CORP	12	$1.1K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	5	$1.1K	<0.01%	-4		Timeline
VFCV F CORP	71	$1.1K	<0.01%	0		Timeline
DASHDOORDASH INC	6	$1.1K	<0.01%	-79		Timeline
KNTKKINETIK HOLDINGS INC	21	$1.09K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	13	$1.09K	<0.01%	-13		Timeline
SWXSOUTHWEST GAS HLDGS INC	15	$1.08K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	6	$1.07K	<0.01%	0		Timeline
WKWORKIVA INC	14	$1.06K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	11	$1.04K	<0.01%	0		Timeline
DTDYNATRACE INC	22	$1.04K	<0.01%	-16		Timeline
CAECAE INC	42	$1.03K	<0.01%	-91		Timeline
EVERI HLDGS INCEVERI HLDGS INC	75	$1.02K	<0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	4	$1.02K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15	$1K	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	108	$995	<0.01%	0
KNFKNIFE RIVER CORP	11	$992	<0.01%	-21		Timeline
VVVVALVOLINE INC	28	$975	<0.01%	-42		Timeline
FIXCOMFORT SYS USA INC	3	$967	<0.01%	-3		Timeline
MFCMANULIFE FINL CORP	31	$966	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	35	$957	<0.01%	-35		Timeline
HXLHEXCEL CORP NEW	17	$931	<0.01%	-5		Timeline
GFLGFL ENVIRONMENTAL INC	19	$918	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	41	$917	<0.01%	-93		Timeline
WABWABTEC	5	$907	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17	$906	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	35	$901	<0.01%	-72		Timeline
MINABERDEEN INTER INCOME FD	333	$896	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	575	$891	<0.01%	0		Timeline
DHID R HORTON INC	7	$890	<0.01%	new		Timeline
ARTYISHARES TR	28	$881	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	15	$879	<0.01%	-7		Timeline
GRMNGARMIN LTD	4	$869	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	24	$867	<0.01%	-26		Timeline
COINCOINBASE GLOBAL INC	5	$861	<0.01%	-203		Timeline
ALSNALLISON TRANSMISSION HLDGS I	9	$861	<0.01%	new		Timeline
IYKISHARES TR	12	$859	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	107	$852	<0.01%	0		Timeline
EPREPR PPTYS	16	$846	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	50	$835	<0.01%	0		Timeline
DXCMDEXCOM INC	12	$819	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	26	$816	<0.01%	0		Timeline
IDAIDACORP INC	7	$814	<0.01%	-17		Timeline
NIONIO INC	212	$808	<0.01%	0		Timeline
SILGLOBAL X FDS	20	$789	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	15	$762	<0.01%	0		Timeline
VRSNVERISIGN INC	3	$762	<0.01%	0		Timeline
NEONEOGENOMICS INC	80	$759	<0.01%	-107		Timeline
FELEFRANKLIN ELEC INC	8	$751	<0.01%	-19		Timeline
UUUUENERGY FUELS INC	200	$746	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	15	$730	<0.01%	-45		Timeline
FVRRFIVERR INTL LTD	30	$710	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	500	$700	<0.01%	0		Timeline
RBLXROBLOX CORP	12	$699	<0.01%	+8		Timeline
SAIASAIA INC	2	$699	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	2	$691	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	10	$683	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	40	$676	<0.01%	0		Timeline
SNASNAP ON INC	2	$674	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	5	$673	<0.01%	+1		Timeline
AMGAFFILIATED MANAGERS GROUP	4	$672	<0.01%	0		Timeline
VTRSVIATRIS INC	76	$660	<0.01%	-191		Timeline
IESCIES HOLDINGS INC	4	$660	<0.01%	-12		Timeline
SPEUSPDR INDEX SHS FDS	15	$660	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	2	$659	<0.01%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11	$644	<0.01%	0		Timeline
CDWCDW CORP	4	$641	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	2	$635	<0.01%	new		Timeline
FSLYFASTLY INC	100	$633	<0.01%	new		Timeline
TMFXRBB FD INC	34	$621	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	12	$618	<0.01%	-33		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10	$616	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	2	$613	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	9	$606	<0.01%	-9		Timeline
ILTBISHARES TR	12	$600	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	7	$595	<0.01%	0		Timeline
MOSMOSAIC CO	22	$594	<0.01%	new		Timeline
IYEISHARES TR	12	$592	<0.01%	0		Timeline
FMCFMC CORP	14	$591	<0.01%	new		Timeline
GKOSGLAUKOS CORP	6	$591	<0.01%	new		Timeline
NEMNEWMONT CORP	12	$579	<0.01%	new		Timeline
CECELANESE CORP DEL	10	$568	<0.01%	-24		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14	$567	<0.01%	0		Timeline
NTRANATERA INC	4	$566	<0.01%	new		Timeline
MYRGMYR GROUP INC	5	$565	<0.01%	-5		Timeline
ENPHENPHASE ENERGY INC	9	$558	<0.01%	-191		Timeline
BLOKAMPLIFY ETF TR	15	$553	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$550	<0.01%	-2		Timeline
LUCID GROUP INCLUCID GROUP INC	225	$545	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	142	$542	<0.01%	-5,553		Timeline
HIHILLENBRAND INC	22	$541	<0.01%	0		Timeline
ATKRATKORE INC	9	$540	<0.01%	-10		Timeline
EWBCEAST WEST BANCORP INC	6	$539	<0.01%	new		Timeline
EIXEDISON INTL	9	$530	<0.01%	+5		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4	$528	<0.01%	new
AXONAXON ENTERPRISE INC	1	$526	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$525	<0.01%	new		Timeline
PNRPENTAIR PLC	6	$525	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	10	$521	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	8	$521	<0.01%	-71		Timeline
HWMHOWMET AEROSPACE INC	4	$519	<0.01%	-11		Timeline
AVTRAVANTOR INC	32	$519	<0.01%	-130		Timeline
WBSWEBSTER FINL CORP	10	$516	<0.01%	new		Timeline
SUISUN CMNTYS INC	4	$515	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	4	$515	<0.01%	new		Timeline
UEVMVICTORY PORTFOLIOS II	11	$513	<0.01%	0		Timeline
AYRO INCAYRO INC	1,000	$512	<0.01%	0
NOMDNOMAD FOODS LTD	26	$511	<0.01%	-69		Timeline
BSYBENTLEY SYS INC	13	$511	<0.01%	0		Timeline
TXTTEXTRON INC	7	$506	<0.01%	new		Timeline
COOCOOPER COS INC	6	$506	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	150	$506	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	3	$503	<0.01%	-1		Timeline
VMRKVIVMARK RESIDENTIAL	7	$501	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	26	$501	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	4	$500	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$497	<0.01%	new		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32	$495	<0.01%	new		Timeline
GNTXGENTEX CORP	21	$489	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	4	$489	<0.01%	new		Timeline
AAALCOA CORP	16	$488	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	1	$487	<0.01%	new		Timeline
XBISPDR SERIES TRUST	6	$487	<0.01%	new		Timeline
FERGFERGUSON ENTERPRISES INC	3	$481	<0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	2	$480	<0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	11	$478	<0.01%	-20		Timeline
DLNWISDOMTREE TR	6	$478	<0.01%	+4		Timeline
NRGNRG ENERGY INC	5	$477	<0.01%	new		Timeline
ILMNILLUMINA INC	6	$476	<0.01%	new		Timeline
APTVAPTIV PLC	8	$476	<0.01%	new		Timeline
WEXWEX INC	3	$471	<0.01%	new		Timeline
BXPBXP INC	7	$470	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	15	$469	<0.01%	new		Timeline
WCCWESCO INTL INC	3	$466	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	26	$465	<0.01%	new
ATOATMOS ENERGY CORP	3	$464	<0.01%	new		Timeline
ACMAECOM	5	$464	<0.01%	new		Timeline
SIMSSPDR SERIES TRUST	15	$464	<0.01%	0		Timeline
SouthState CorpSouthState Corp	5	$464	<0.01%	new
RPMRPM INTL INC	4	$463	<0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	6	$461	<0.01%	new		Timeline
CPNGCOUPANG INC	21	$461	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	3	$458	<0.01%	new		Timeline
INSMINSMED INC	6	$458	<0.01%	new		Timeline
MIDDMIDDLEBY CORP	3	$456	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	32	$455	<0.01%	new		Timeline
STESTERIS PLC	2	$453	<0.01%	-6		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$448	<0.01%	new		Timeline
RMDRESMED INC	2	$448	<0.01%	new		Timeline
TMFCRBB FD INC	8	$447	<0.01%	0		Timeline
NTRNUTRIEN LTD	9	$447	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	107	$445	<0.01%	new		Timeline
FTAIFTAI AVIATION LTD	4	$444	<0.01%	new		Timeline
FLUTFLUTTER ENTMT PLC	2	$443	<0.01%	new		Timeline
FTVFORTIVE CORP	6	$439	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	86	$433	<0.01%	0
BROSDUTCH BROS INC	7	$432	<0.01%	new		Timeline
MRXMAREX GROUP PLC	12	$424	<0.01%	new		Timeline
NTNXNUTANIX INC	6	$419	<0.01%	new		Timeline
RGENREPLIGEN CORP	3	$382	<0.01%	new		Timeline
BIDUBAIDU INC	4	$368	<0.01%	0		Timeline
ESTCELASTIC N V	4	$356	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	16	$344	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$325	<0.01%	0
FTSFORTIS INC	7	$319	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$304	<0.01%	0		Timeline
SPRXLISTED FDS TR	15	$297	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	4	$296	<0.01%	0		Timeline
IRBTQIROBOT CORP	109	$294	<0.01%	0		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	300	$292	<0.01%	0
GRWGGROWGENERATION CORP	258	$279	<0.01%	0		Timeline
TGTREDEGAR CORP	36	$273	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	7	$268	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	55	$265	<0.01%	-7,000		Timeline
RWOSPDR INDEX SHS FDS	6	$262	<0.01%	-2		Timeline
VSTSVESTIS CORPORATION	26	$261	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	6	$251	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	57	$250	<0.01%	0		Timeline
COOKTRAEGER INC COM	149	$250	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	8	$246	<0.01%	new		Timeline
PLUGPLUG PWR INC	180	$243	<0.01%	-200		Timeline
IMAXIMAX CORP	9	$237	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	11	$215	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	69	$211	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	38	$209	<0.01%	new		Timeline
SANBANCO SANTANDER SA	31	$208	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	8	$206	<0.01%	0		Timeline
SACHSACHEM CAP CORP	175	$203	<0.01%	+7		Timeline
NDSNNORDSON CORP	1	$202	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	38	$201	<0.01%	new		Timeline
CRONCRONOS GROUP INC	100	$181	<0.01%	0		Timeline
ENTGENTEGRIS INC	2	$175	<0.01%	-10		Timeline
MZTIMARZETTI COMPANY	1	$175	<0.01%	-11		Timeline
IBPINSTALLED BLDG PRODS INC	1	$171	<0.01%	-11		Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	-48		Timeline
PENNPENN ENTERTAINMENT INC	10	$163	<0.01%	0		Timeline
WIXWIX COM LTD	1	$163	<0.01%	-2		Timeline
FWONALIBERTY MEDIA CORP DEL	2	$163	<0.01%	-6		Timeline
PTONPELOTON INTERACTIVE INC	25	$158	<0.01%	new		Timeline
WPPWPP PLC NEW	4	$152	<0.01%	new		Timeline
LMBLIMBACH HLDGS INC	2	$149	<0.01%	-19		Timeline
LELANDS END INC NEW	14	$143	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$142	<0.01%	0		Timeline
PJTPJT PARTNERS INC	1	$138	<0.01%	-16		Timeline
VIAVVIAVI SOLUTIONS INC	12	$134	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	2	$125	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	2	$109	<0.01%	-15		Timeline
IPINTERNATIONAL PAPER CO	2	$107	<0.01%	-31		Timeline
RDDTREDDIT INC	1	$105	<0.01%	-199		Timeline
WW INTL INCWW INTL INC	200	$105	<0.01%	0
CCKCROWN HLDGS INC	1	$89	<0.01%	-22		Timeline
AVUVAMERICAN CENTY ETF TR	1	$88	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	3	$84	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	2	$82	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10	$78	<0.01%	new		Timeline
IONRIONEER LTD	20	$78	<0.01%	new		Timeline
IPORENAISSANCE CAP GREENWICH FD	2	$75	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	2	$67	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	1	$67	<0.01%	-39		Timeline
AROCARCHROCK INC	2	$52	<0.01%	-41		Timeline
MTDRMATADOR RES CO	1	$51	<0.01%	-47		Timeline
RYAAYRYANAIR HOLDINGS PLC	1	$42	<0.01%	new		Timeline
PSQHPSQ HOLDINGS INC	17	$39	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	5	$38	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	42	$38	<0.01%	0		Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	60	$34	<0.01%	0
GNLGLOBAL NET LEASE INC	4	$32	<0.01%	0		Timeline
WSBCWESBANCO INC	1	$31	<0.01%	-85		Timeline
UPWHEELS UP EXPERIENCE INC	26	$26	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	1	$25	<0.01%	new		Timeline
ATSATS CORPORATION	1	$25	<0.01%	-62		Timeline
PTENPATTERSON-UTI ENERGY INC	2	$16	<0.01%	-210		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$13	<0.01%	0
MBAICHECK CAP LTD	14	$11	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	180	$10	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	1	$5	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$3	<0.01%	0		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	2	$3	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	2	$1	<0.01%	0		Timeline
ASANASANA INC	0	$0	0%	-3,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KSSKOHLS CORP	0	$0	0%	-2,500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FASDIREXION SHARES ETF TRUST	0	$0	0%	-800	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OILUBANK OF MONTREAL	0	$0	0%	new	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	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