Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,466,062,379 across 1,528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 44.02% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001715740-25-000009

Period: 2025-09-30
Reported value: $2.47B
Holdings: 1,528
Top 10 weight: 44.02%
New: 157
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RECSadded	+2,027,908	$81.8M
AUSFnew	+928,461	$43.2M
ASMLadded	+10,727	$10.4M
DTEadded	+54,100	$7.65M
SPGIadded	+10,102	$4.92M

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
QUALreduced	-407,784	-$79.3M
FLQMreduced	-738,221	-$41.7M
BLKreduced	-8,930	-$10.4M
METreduced	-79,843	-$6.58M
ZTSreduced	-41,352	-$6.05M

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, Q3 2025

Share positions as resolved from 13F-HR 0001715740-25-000009, largest first. % of portfolio is the value over $2,465,516,678, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	100	$4.41K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	90	$4.39K	<0.01%	+2	Timeline
HQYHEALTHEQUITY INC	46	$4.36K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	378	$4.33K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	43	$4.32K	<0.01%	-322	Timeline
DOCSDOXIMITY INC	59	$4.32K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	27	$4.3K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	24	$4.26K	<0.01%	0	Timeline
IUSBISHARES TR	91	$4.25K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	97	$4.19K	<0.01%	0	Timeline
CROXCROCS INC	50	$4.18K	<0.01%	-5	Timeline
IYTISHARES TR	57	$4.12K	<0.01%	0	Timeline
SKTTANGER INC	122	$4.11K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	190	$4.1K	<0.01%	+123	Timeline
SYMSYMBOTIC INC	76	$4.1K	<0.01%	+8	Timeline
SPSCSPS COMM INC	39	$4.06K	<0.01%	0	Timeline
RLIRLI CORP	62	$4.04K	<0.01%	0	Timeline
PATHUIPATH INC	302	$4.04K	<0.01%	-48	Timeline
AAXJISHARES TR	44	$4.01K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	56	$3.97K	<0.01%	0	Timeline
DEODIAGEO PLC	41	$3.95K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	80	$3.95K	<0.01%	+5	Timeline
ECNSISHARES TR	100	$3.95K	<0.01%	new	Timeline
BMIBADGER METER INC	22	$3.93K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	40	$3.93K	<0.01%	0	Timeline
ILMNILLUMINA INC	41	$3.89K	<0.01%	0	Timeline
MODMODINE MFG CO	27	$3.84K	<0.01%	0	Timeline
DFDVDEFI DEVELOPMENT CORP	250	$3.83K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	59	$3.79K	<0.01%	0	Timeline
MLIMUELLER INDS INC	37	$3.74K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	45	$3.74K	<0.01%	0	Timeline
IFRAISHARES TR	70	$3.7K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	23	$3.68K	<0.01%	+3	Timeline
ITGARTNER INC	14	$3.68K	<0.01%	+4	Timeline
FWONKLIBERTY MEDIA CORP DEL	35	$3.66K	<0.01%	0	Timeline
GGGGRACO INC	43	$3.65K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	17	$3.63K	<0.01%	+2	Timeline
AOSSMITH A O CORP	49	$3.6K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	60	$3.58K	<0.01%	+9	Timeline
ZROZPIMCO ETF TR	51	$3.47K	<0.01%	0	Timeline
CNHCNH INDL N V	319	$3.46K	<0.01%	0	Timeline
IBNICICI BK LTD	114	$3.44K	<0.01%	+1	Timeline
ENFRALPS ETF TR	106	$3.44K	<0.01%	+1	Timeline
XSLVINVESCO EXCH TRADED FD TR II	73	$3.38K	<0.01%	0	Timeline
HUMHUMANA INC	13	$3.38K	<0.01%	+5	Timeline
ENTGENTEGRIS INC	36	$3.33K	<0.01%	+6	Timeline
PORPORTLAND GEN ELEC CO	75	$3.3K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	19	$3.28K	<0.01%	+4	Timeline
RJFRAYMOND JAMES FINL INC	19	$3.28K	<0.01%	+3	Timeline
GSHDGOOSEHEAD INS INC	44	$3.27K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	24	$3.23K	<0.01%	0	Timeline
IVESWEDBUSH SER TR	100	$3.21K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18	$3.19K	<0.01%	0	Timeline
SHLDGLOBAL X FDS	45	$3.17K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	64	$3.17K	<0.01%	0	Timeline
WDFCWD 40 CO	16	$3.16K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	231	$3.15K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18	$3.15K	<0.01%	+3	Timeline
IXORIX CORP	120	$3.13K	<0.01%	0	Timeline
APGAPI GROUP CORP	91	$3.13K	<0.01%	+30	Timeline
RIGTRANSOCEAN LTD	1,000	$3.12K	<0.01%	0	Timeline
SCISERVICE CORP INTL	37	$3.09K	<0.01%	+7	Timeline
AVYAVERY DENNISON CORP	19	$3.08K	<0.01%	+3	Timeline
LSTRLANDSTAR SYS INC	25	$3.06K	<0.01%	0	Timeline
IXCISHARES TR	73	$3.05K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	50	$3.04K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	9	$3.04K	<0.01%	-8	Timeline
EVREVERCORE INC	9	$3.04K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$2.99K	<0.01%	+1	Timeline
RGTIRIGETTI COMPUTING INC	100	$2.98K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	19	$2.95K	<0.01%	0	Timeline
ALABASTERA LABS INC	15	$2.94K	<0.01%	-104	Timeline
GPKGRAPHIC PACKAGING HLDG CO	149	$2.92K	<0.01%	-24	Timeline
FNFABRINET	8	$2.92K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	22	$2.91K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	200	$2.9K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	65	$2.9K	<0.01%	+12	Timeline
FIZZNATIONAL BEVERAGE CORP	78	$2.88K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	33	$2.88K	<0.01%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	300	$2.85K	<0.01%	new	Timeline
MKSIMKS INC.	23	$2.85K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	14	$2.82K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	440	$2.8K	<0.01%	new	Timeline
MDBMONGODB INC	9	$2.79K	<0.01%	-44	Timeline
UFOXETF SER SOLUTIONS	45	$2.78K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	28	$2.77K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	17	$2.75K	<0.01%	+3	Timeline
SWXSOUTHWEST GAS HLDGS INC	35	$2.74K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	240	$2.73K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	444	$2.72K	<0.01%	0	Timeline
SITMSITIME CORP	9	$2.71K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	67	$2.68K	<0.01%	+15	Timeline
TTDTHE TRADE DESK INC	54	$2.65K	<0.01%	-268	Timeline
NATLNCR ATLEOS CORPORATION	67	$2.63K	<0.01%	0	Timeline
BROSDUTCH BROS INC	50	$2.62K	<0.01%	+40	Timeline
TYLTYLER TECHNOLOGIES INC	5	$2.62K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10	$2.61K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	375	$2.61K	<0.01%	new	Timeline
GTLSCHART INDS INC	13	$2.6K	<0.01%	+3	Timeline
TLTISHARES TR	29	$2.59K	<0.01%	0	Timeline
COHRCOHERENT CORP	24	$2.58K	<0.01%	-130	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31	$2.58K	<0.01%	+6	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	35	$2.57K	<0.01%	0	Timeline
EFXEQUIFAX INC	10	$2.56K	<0.01%	-2	Timeline
AINALBANY INTL CORP	48	$2.56K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	19	$2.56K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	12	$2.53K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	36	$2.53K	<0.01%	+7	Timeline
AEMAGNICO EAGLE MINES LTD	15	$2.53K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36	$2.51K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	28	$2.5K	<0.01%	0	Timeline
NPOENPRO INC	11	$2.49K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	165	$2.48K	<0.01%	-50	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	44	$2.48K	<0.01%	0	Timeline
UIVMVICTORY PORTFOLIOS II	41	$2.48K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	5	$2.46K	<0.01%	+1	Timeline
VLTOVERALTO CORP	23	$2.45K	<0.01%	+15	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.42K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	27	$2.41K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$2.4K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	285	$2.4K	<0.01%	+17	Timeline
CMCCOMMERCIAL METALS CO	42	$2.39K	<0.01%	+10	Timeline
AMKRAMKOR TECHNOLOGY INC	84	$2.39K	<0.01%	+24	Timeline
ITAISHARES TR	11	$2.38K	<0.01%	0	Timeline
NIONIO INC	312	$2.38K	<0.01%	-78	Timeline
DGXQUEST DIAGNOSTICS INC	12	$2.37K	<0.01%	+3	Timeline
PLMRPALOMAR HLDGS INC	20	$2.33K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	36	$2.31K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2.3K	<0.01%	0	Timeline
RSRELIANCE INC	8	$2.28K	<0.01%	+2	Timeline
UBSUBS GROUP AG	55	$2.25K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	17	$2.25K	<0.01%	new	Timeline
STESTERIS PLC	9	$2.23K	<0.01%	+6	Timeline
ARGXARGENX SE	3	$2.21K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	32	$2.2K	<0.01%	+8	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.2K	<0.01%	+3	Timeline
RMBSRAMBUS INC DEL	21	$2.19K	<0.01%	0	Timeline
CIENCIENA CORP	15	$2.19K	<0.01%	+6	Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.16K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	61	$2.13K	<0.01%	0	Timeline
NTESNETEASE COM INC	14	$2.13K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	82	$2.1K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	32	$2.07K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	42	$2.07K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.06K	<0.01%	+12	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17	$2.06K	<0.01%	0	Timeline
ARMKARAMARK	53	$2.04K	<0.01%	0	Timeline
NUENUCOR CORP	15	$2.04K	<0.01%	+5	Timeline
JXNJACKSON FINANCIAL INC	20	$2.02K	<0.01%	+6	Timeline
OLEDUNIVERSAL DISPLAY CORP	14	$2.01K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	72	$2.01K	<0.01%	+19
WABWABTEC	10	$2K	<0.01%	+5	Timeline
ACICAMERICAN COASTAL INS CORP	176	$2K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	27	$2K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	52	$1.99K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	32	$1.99K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	12	$1.99K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	94	$1.98K	<0.01%	+24	Timeline
UIUBIQUITI INC	3	$1.98K	<0.01%	+1	Timeline
SPRETIDAL TRUST I	100	$1.95K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	71	$1.94K	<0.01%	0	Timeline
TERTERADYNE INC	14	$1.93K	<0.01%	+8	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15	$1.93K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	21	$1.92K	<0.01%	+7	Timeline
FNDFLOOR & DECOR HLDGS INC	26	$1.92K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	135	$1.91K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	44	$1.9K	<0.01%	0	Timeline
CVNACARVANA CO	5	$1.89K	<0.01%	+2	Timeline
ATOATMOS ENERGY CORP	11	$1.88K	<0.01%	-328	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.87K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	13	$1.86K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	72	$1.86K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	68	$1.84K	<0.01%	+18	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	112	$1.84K	<0.01%	+31	Timeline
OWLBLUE OWL CAPITAL INC	108	$1.83K	<0.01%	0	Timeline
AMZAETFIS SER TR I	45	$1.81K	<0.01%	0	Timeline
BDCBELDEN INC	15	$1.8K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.78K	<0.01%	0
NTRANATERA INC	11	$1.77K	<0.01%	+7	Timeline
PEVERPURE INC	21	$1.76K	<0.01%	+9	Timeline
EFSCENTERPRISE FINL SVCS CORP	30	$1.74K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	20	$1.74K	<0.01%	0	Timeline
EWLISHARES INC	31	$1.73K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28	$1.72K	<0.01%	-56	Timeline
CRLCHARLES RIV LABS INTL INC	11	$1.72K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	22	$1.71K	<0.01%	-7	Timeline
CPNGCOUPANG INC	53	$1.71K	<0.01%	+32	Timeline
STLDSTEEL DYNAMICS INC	12	$1.7K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	134	$1.68K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.68K	<0.01%	new	Timeline
VFCV F CORP	115	$1.66K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	41	$1.65K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	66	$1.64K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	66	$1.63K	<0.01%	+4	Timeline
CWCURTISS WRIGHT CORP	3	$1.63K	<0.01%	+1	Timeline
THCTENET HEALTHCARE CORP	8	$1.62K	<0.01%	+3	Timeline
IESCIES HOLDINGS INC	4	$1.59K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	44	$1.58K	<0.01%	-1	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	100	$1.57K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	25	$1.57K	<0.01%	+8	Timeline
DCIDONALDSON INC	19	$1.55K	<0.01%	0	Timeline
AAALCOA CORP	47	$1.55K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139	$1.54K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	3	$1.54K	<0.01%	new	Timeline
RXORXO INC	100	$1.54K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	21	$1.53K	<0.01%	-1,192	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9	$1.51K	<0.01%	-100	Timeline
SAIASAIA INC	5	$1.5K	<0.01%	+4	Timeline
KAIKADANT INC	5	$1.49K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	69	$1.48K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	575	$1.48K	<0.01%	0	Timeline
GRMNGARMIN LTD	6	$1.48K	<0.01%	+2	Timeline
XLRESELECT SECTOR SPDR TR	35	$1.48K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	10	$1.47K	<0.01%	0	Timeline
IDAIDACORP INC	11	$1.45K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	19	$1.45K	<0.01%	+1	Timeline
SPYINEOS ETF TRUST	28	$1.44K	<0.01%	+2	Timeline
CELHCELSIUS HLDGS INC	25	$1.44K	<0.01%	-504	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23	$1.44K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	141	$1.44K	<0.01%	+3	Timeline
AONAON PLC	4	$1.43K	<0.01%	+2	Timeline
CWSTCASELLA WASTE SYS INC	15	$1.42K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11	$1.42K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	17	$1.42K	<0.01%	0	Timeline
RBARB GLOBAL INC	13	$1.41K	<0.01%	0	Timeline
BRCCBRC INC	900	$1.4K	<0.01%	0	Timeline
TFLOISHARES TR	27	$1.37K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	6	$1.35K	<0.01%	+3	Timeline
FTAIFTAI AVIATION LTD	8	$1.33K	<0.01%	new	Timeline
MBBISHARES TR	14	$1.33K	<0.01%	0	Timeline
MTRNMATERION CORP	11	$1.33K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	25	$1.32K	<0.01%	+12	Timeline
TEMTEMPUS AI INC	16	$1.29K	<0.01%	+7	Timeline
AAPADVANCE AUTO PARTS INC	21	$1.29K	<0.01%	0	Timeline
DUOLDUOLINGO INC	4	$1.29K	<0.01%	+1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	15	$1.27K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	5	$1.27K	<0.01%	+3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28	$1.27K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	14	$1.26K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	49	$1.25K	<0.01%	0	Timeline
MOSMOSAIC CO	36	$1.25K	<0.01%	+14	Timeline
CAECAE INC	42	$1.25K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.23K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	69	$1.21K	<0.01%	+53	Timeline
WKWORKIVA INC	14	$1.21K	<0.01%	0	Timeline
EPREPR PPTYS	21	$1.2K	<0.01%	+1	Timeline
ICUIICU MED INC	10	$1.2K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	21	$1.19K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.16K	<0.01%	+1	Timeline
EXELEXELIXIS INC	28	$1.16K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	9	$1.16K	<0.01%	+4	Timeline
GOGOGOGO INC	134	$1.15K	<0.01%	-130	Timeline
HOLXHOLOGIC INC	17	$1.15K	<0.01%	+8	Timeline
LMATLEMAITRE VASCULAR INC	13	$1.14K	<0.01%	0	Timeline
MASMASCO CORP	16	$1.13K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8	$1.12K	<0.01%	+4	Timeline
AVNTAVIENT CORPORATION	34	$1.12K	<0.01%	0	Timeline
GLIBKLIBERTY CAP CORP	30	$1.12K	<0.01%	new	Timeline
CDWCDW CORP	7	$1.11K	<0.01%	+3	Timeline
BOKFBOK FINL CORP	10	$1.11K	<0.01%	0	Timeline
VTRSVIATRIS INC	112	$1.11K	<0.01%	+53	Timeline
EIXEDISON INTL	20	$1.11K	<0.01%	+10	Timeline
TWLOTWILIO INC	11	$1.1K	<0.01%	-72	Timeline
INGRINGREDION INC	9	$1.1K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	31	$1.1K	<0.01%	new	Timeline
POSTPOST HLDGS INC	10	$1.07K	<0.01%	+6	Timeline
SBCFSEACOAST BKG CORP FLA	35	$1.06K	<0.01%	0	Timeline
INTAINTAPP INC	26	$1.06K	<0.01%	0	Timeline
RVTYREVVITY INC	12	$1.05K	<0.01%	+6	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1.05K	<0.01%	+2	Timeline
OGNORGANON & CO	98	$1.05K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	12	$1.04K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	30	$1.04K	<0.01%	-10	Timeline
SSENTINELONE INC	59	$1.04K	<0.01%	+29	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17	$1.02K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.02K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4	$1.02K	<0.01%	+2	Timeline
DECKDECKERS OUTDOOR CORP	10	$1.01K	<0.01%	new	Timeline
XYZBLOCK INC	14	$1.01K	<0.01%	-5	Timeline
TMDXTRANSMEDICS GROUP INC	9	$1.01K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	15	$1.01K	<0.01%	0	Timeline
VVVVALVOLINE INC	28	$1K	<0.01%	0	Timeline
ADTADT INC DEL	115	$1K	<0.01%	new	Timeline
CACICACI INTL INC	2	$998	<0.01%	+1	Timeline
RHIROBERT HALF INC.	29	$985	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	500	$985	<0.01%	0	Timeline
XRPIVOLATILITY SHS TR	57	$985	<0.01%	new	Timeline
IPARINTERPARFUMS INC	10	$984	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	31	$977	<0.01%	new	Timeline
FMCFMC CORP	29	$975	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16	$971	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	26	$971	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	31	$966	<0.01%	0	Timeline
COMPCOMPASS INC	120	$964	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	62	$961	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	4	$954	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	191	$953	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	38	$953	<0.01%	-2,199	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14	$939	<0.01%	+2	Timeline
BROBROWN & BROWN INC	10	$938	<0.01%	new	Timeline
POOLPOOL CORP	3	$934	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	35	$931	<0.01%	0	Timeline
UAUNDER ARMOUR INC	189	$913	<0.01%	0	Timeline
TPRTAPESTRY INC	8	$906	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	10	$906	<0.01%	-6	Timeline
FLGTFULGENT GENETICS INC	40	$904	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	19	$900	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	333	$892	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	2	$863	<0.01%	+1	Timeline
FSLYFASTLY INC	100	$855	<0.01%	0	Timeline
OCOWENS CORNING NEW	6	$852	<0.01%	+1	Timeline
STAGSTAG INDUSTRIAL INC	24	$847	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	11	$846	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	9	$841	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	11	$840	<0.01%	0	Timeline
FTVFORTIVE CORP	17	$833	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	13	$826	<0.01%	0	Timeline
OKTAOKTA INC	9	$825	<0.01%	0	Timeline
DLNWISDOMTREE TR	9	$794	<0.01%	0	Timeline
JHXJAMES HARDIE INDS PLC	41	$788	<0.01%	new	Timeline
BLDTOPBUILD COR	2	$782	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	26	$781	<0.01%	0	Timeline
MHKMOHAWK INDS INC	6	$774	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	8	$762	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	11	$753	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	15	$747	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	21	$746	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	30	$745	<0.01%	0
RDVYFIRST TR EXCHANGE TRADED FD	11	$740	<0.01%	0	Timeline
TMFXRBB FD INC	34	$735	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	30	$732	<0.01%	0	Timeline
QRVOQORVO INC	8	$729	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	66	$720	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	118	$719	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1	$718	<0.01%	0	Timeline
TONXTON STRATEGY CO	100	$704	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	10	$703	<0.01%	new	Timeline
MMACYS INC	39	$699	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	19	$691	<0.01%	0	Timeline
ECHOECHOSTAR CORP	9	$687	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	34	$685	<0.01%	new	Timeline
INCYINCYTE CORP	8	$678	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	23	$672	<0.01%	0	Timeline
BSYBENTLEY SYS INC	13	$669	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	10	$669	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	3	$667	<0.01%	0	Timeline
ANGIANGI INC	41	$667	<0.01%	0	Timeline
QLYSQUALYS INC	5	$662	<0.01%	new	Timeline
ANAUTONATION INC	3	$656	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	43	$651	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	5	$646	<0.01%	new	Timeline
FFIVF5 INC	2	$646	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	142	$645	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	28	$633	<0.01%	0	Timeline
FOXAFOX CORP	10	$631	<0.01%	0	Timeline
HIHILLENBRAND INC	23	$618	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	11	$617	<0.01%	new	Timeline
ZZILLOW GROUP INC	8	$616	<0.01%	0	Timeline
RHRH	3	$609	<0.01%	0	Timeline
ILTBISHARES TR	12	$606	<0.01%	0	Timeline
DBXDROPBOX INC	20	$604	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	9	$602	<0.01%	+2	Timeline
EXASEXACT SCIENCES CORP	11	$602	<0.01%	new	Timeline
XBISPDR SERIES TRUST	6	$602	<0.01%	0	Timeline
UEVMVICTORY PORTFOLIOS II	11	$601	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	4	$599	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10	$596	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	9	$594	<0.01%	0	Timeline
NXTNEXTPOWER INC	8	$592	<0.01%	new	Timeline
NVTNVENT ELEC PLC	6	$592	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	8	$583	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	7	$582	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	8	$579	<0.01%	0	Timeline
INSMINSMED INC	4	$576	<0.01%	new	Timeline
ATIATI INC	7	$569	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	8	$567	<0.01%	new	Timeline
TMFCRBB FD INC	8	$566	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	3	$566	<0.01%	new	Timeline
RRYDER SYS INC	3	$566	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	14	$565	<0.01%	new	Timeline
ATKRATKORE INC	9	$565	<0.01%	0	Timeline
NINISOURCE INC	13	$563	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	3	$560	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	9	$559	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	72	$557	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	10	$556	<0.01%	-14	Timeline
EBNDSPDR SERIES TRUST	26	$555	<0.01%	-322	Timeline
PNRPENTAIR PLC	5	$554	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	17	$553	<0.01%	0	Timeline
SAILSAILPOINT INC	25	$552	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	10	$551	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	36	$543	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	94	$542	<0.01%	new	Timeline
PCVXVAXCYTE INC	15	$540	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	59	$537	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	4	$537	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32	$536	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	12	$536	<0.01%	0
RGENREPLIGEN CORP	4	$535	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	5	$535	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	16	$534	<0.01%	0	Timeline
FIVNFIVE9 INC	22	$532	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4	$530	<0.01%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	4	$530	<0.01%	new	Timeline
NRGNRG ENERGY INC	3	$529	<0.01%	0	Timeline
ROLROLLINS INC	9	$529	<0.01%	new	Timeline
NTRNUTRIEN LTD	9	$528	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$527	<0.01%	0	Timeline
BIDUBAIDU INC	4	$527	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6	$526	<0.01%	+1	Timeline
VKTXVIKING THERAPEUTICS INC	20	$526	<0.01%	0	Timeline
GATXGATX CORP	3	$524	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	7	$524	<0.01%	new	Timeline
AVTRAVANTOR INC	42	$524	<0.01%	+4	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8	$523	<0.01%	new	Timeline
NTNXNUTANIX INC	7	$521	<0.01%	new	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	14	$521	<0.01%	0	Timeline
BRKRBRUKER CORP	16	$520	<0.01%	+3	Timeline
SAROSTANDARDAERO INC	19	$519	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	9	$518	<0.01%	new	Timeline
SUISUN CMNTYS INC	4	$516	<0.01%	new	Timeline
MSAMSA SAFETY INC	3	$516	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21	$514	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	28	$513	<0.01%	-328	Timeline
HSTHOST HOTELS & RESORTS INC	30	$511	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	2	$509	<0.01%	0	Timeline
OGEOGE ENERGY CORP	11	$509	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	10	$509	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	4	$507	<0.01%	0	Timeline
TXTTEXTRON INC	6	$507	<0.01%	new	Timeline
PENPENUMBRA INC	2	$507	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	15	$505	<0.01%	0	Timeline
COTYCOTY INC	125	$505	<0.01%	+24	Timeline
INVHINVITATION HOMES INC	17	$499	<0.01%	new	Timeline
PSNPARSONS CORP DEL	6	$498	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11	$498	<0.01%	new	Timeline
ADCAGREE RLTY CORP	7	$497	<0.01%	new	Timeline
IRINGERSOLL RAND INC	6	$496	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	25	$495	<0.01%	0	Timeline
DOXAMDOCS LTD	6	$492	<0.01%	+1	Timeline
GKOSGLAUKOS CORP	6	$489	<0.01%	0	Timeline
DTDYNATRACE INC	10	$485	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	5	$485	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	258	$482	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	150	$482	<0.01%	0	Timeline
DXCMDEXCOM INC	7	$471	<0.01%	+1	Timeline
COKECOCA COLA CONS INC	4	$469	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$459	<0.01%	new	Timeline
MTNVAIL RESORTS INC	3	$449	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	17	$438	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	4	$435	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500	$434	<0.01%	0
SHYGISHARES TR	10	$433	<0.01%	-124	Timeline
PLUGPLUG PWR INC	180	$419	<0.01%	0	Timeline
MRXMAREX GROUP PLC	12	$403	<0.01%	0	Timeline
IRBTQIROBOT CORP	109	$391	<0.01%	0	Timeline
BAXBAXTER INTL INC	17	$387	<0.01%	-3	Timeline
FTSFORTIS INC	7	$355	<0.01%	0	Timeline
ALLYALLY FINL INC	9	$353	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	26	$342	<0.01%	0	Timeline
YETIYETI HLDGS INC	10	$332	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4	$329	<0.01%	0	Timeline
SANBANCO SANTANDER SA	31	$325	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2	$325	<0.01%	0	Timeline
FABCFABRICAI INC	62	$311	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	7	$309	<0.01%	0	Timeline
UNITUNITI GROUP LLC	50	$306	<0.01%	new	Timeline
IMAXIMAX CORP	9	$295	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5	$289	<0.01%	0	Timeline
TGTREDEGAR CORP	36	$285	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	11	$281	<0.01%	0	Timeline
CRONCRONOS GROUP INC	100	$278	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	6	$275	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	11	$267	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	8	$256	<0.01%	-1	Timeline
MFGMIZUHO FINANCIAL GROUP INC	38	$255	<0.01%	0	Timeline
NDSNNORDSON CORP	1	$227	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	25	$225	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	1	$216	<0.01%	0	Timeline
SACHSACHEM CAP CORP	190	$211	<0.01%	+8	Timeline
LELANDS END INC NEW	14	$197	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3	$194	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10	$193	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	2	$190	<0.01%	0	Timeline
COOKTRAEGER INC COM	149	$182	<0.01%	0	Timeline
IONRIONEER LTD	40	$179	<0.01%	0	Timeline
WIXWIX COM LTD	1	$178	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1	$178	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	300	$159	<0.01%	0
VIAVVIAVI SOLUTIONS INC	12	$152	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	3	$139	<0.01%	-8	Timeline
BNBROOKFIELD CORP	2	$137	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	23	$137	<0.01%	-34	Timeline
COOCOOPER COS INC	2	$137	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	26	$119	<0.01%	0	Timeline
TQQQPROSHARES TR	1	$105	<0.01%	-700	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	7	$102	<0.01%	0	Timeline
WPPWPP PLC NEW	4	$100	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	2	$99	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	3	$96	<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	1,500	$533K	-3,000
HALLIBURTON COHALLIBURTON CO CALL	call	500	$12.3K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
TESLA INCTESLA INC	400	$127K	call
USDPROSHARES TR	1,100	$81.4K	shares
UPSTUPSTART HLDGS INC	1,200	$77.6K	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	500	$71K	call
FELVFIDELITY COVINGTON TRUST	2,069	$65.7K	shares
VGSHVANGUARD SCOTTSDALE FDS	883	$51.9K	shares
ESSESSEX PPTY TR INC	176	$50K	shares
EQNREQUINOR ASA	1,850	$46.5K	shares
OILUBANK OF MONTREAL	2,000	$43.3K	shares
SCHQSCHWAB STRATEGIC TR	1,300	$41.5K	shares
INDAISHARES TR	690	$38.4K	shares
FLINFRANKLIN TEMPLETON ETF TR	886	$35.3K	shares
VIOGVANGUARD ADMIRAL FDS INC	301	$34.4K	shares
FSTAFIDELITY COVINGTON TRUST	624	$31.9K	shares
RCREADY CAPITAL CORP	7,000	$30.6K	shares
ASANASANA INC	2,000	$27K	shares
CLSCELESTICA INC	160	$25K	shares
HESS CORPHESS CORP	140	$19.4K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	1,000	$18.2K	call
VALVALARIS LTD	400	$16.8K	shares
VTSVITESSE ENERGY INC	735	$16.2K	shares
MTZMASTEC INC	84	$14.3K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,800	$13.2K	shares
AGXARGAN INC	50	$11K	shares
ALRMALARM COM HLDGS INC	175	$9.9K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	250	$7.51K	shares
LACLITHIUM AMERS CORP NEW	2,675	$7.17K	shares
DFICDIMENSIONAL ETF TRUST	230	$7.15K	shares
ANSYS INCANSYS INC	20	$7.02K	shares
CNRCORE NATURAL RESOURCES INC	100	$6.97K	shares
SSRMSSR MINING IN	500	$6.38K	shares
LWLAMB WESTON HLDGS INC	111	$5.75K	shares
LUNRINTUITIVE MACHINES INC	500	$5.43K	shares
SEICSEI INVTS CO	58	$5.21K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	75	$4.24K	shares
BBDCBARINGS BDC INC	412	$3.76K	shares
ENVAENOVA INTL INC	30	$3.35K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	219	$2.52K	shares
AZEK CO INCAZEK CO INC	40	$2.17K	shares
WK KELLOGG COWK KELLOGG CO	133	$2.12K	shares
CSRCENTERSPACE	33	$1.99K	shares
EHCENCOMPASS HEALTH CORP	14	$1.72K	shares
APPNAPPIAN CORP	51	$1.52K	shares
ETORETORO GROUP LTD	21	$1.4K	shares
BFSSAUL CTRS INC	41	$1.4K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	51	$1.27K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28	$1.12K	shares
EVERI HLDGS INCEVERI HLDGS INC	75	$1.07K	shares
AFGAMERICAN FINANCIAL GROUP INC	8	$1.01K	shares
SEMSELECT MED HLDGS CORP	50	$759	shares
UHSUNIVERSAL HLTH SVCS INC	4	$725	shares
CMSCMS ENERGY CORP	10	$693	shares
EGEVEREST GROUP LTD	2	$680	shares
PRMBPRIMO BRANDS CORPORATION	22	$652	shares
DVADAVITA INC	4	$570	shares
BIRKBIRKENSTOCK HOLDING PLC	11	$541	shares
GDDYGODADDY INC	3	$540	shares
MFMABERDEEN MUN INCOME FD	102	$528	shares
ACHCACADIA HEALTHCARE COMPANY IN	23	$522	shares
AXSAXIS CAP HLDGS LTD	5	$519	shares
SWSMURFIT WESTROCK PLC	12	$518	shares
CCKCROWN HLDGS INC	5	$515	shares
CRVLCORVEL CORP	5	$514	shares
CUBECUBESMART	12	$510	shares
THGHANOVER INS GROUP INC	3	$510	shares
OPCHOPTION CARE HEALTH INC	15	$487	shares
UNMUNUM GROUP	6	$485	shares
FBINFORTUNE BRANDS INNOVATIONS I	9	$463	shares
CYTKCYTOKINETICS INC	12	$396	shares
NNDMNANO DIMENSION LTD	235	$381	shares
UNITI GROUP INCUNITI GROUP INC	86	$372	shares
AURAURORA INNOVATION INC	70	$367	shares
SPABSPDR SERIES TRUST	13	$337	shares
SRPTSAREPTA THERAPEUTICS INC	8	$137	shares
JBBBJANUS DETROIT STR TR	1	$36	shares
REDFIN CORPREDFIN CORP	3	$34	shares
WOLFSPEED INCWOLFSPEED INC	69	$28	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$14	shares
VALEVALE S A	1	$7	shares
BCLIBRAINSTORM CELL THERAPEUTICS I	2	$2	shares
AVUVAMERICAN CENTY ETF TR	0	$1	shares

How Q3 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 0001715740-25-000009	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC