CENTAURUS FINANCIAL, INC.

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $1,572,145,000 across 836 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.3% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000891943-24-000005

Period: 2024-09-30
Reported value: $1.57B
Holdings: 836
Top 10 weight: 22.3%
New: 84
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+76,092	$13.1M
YMAGadded	+572,976	$11.1M
NVDAadded	+39,153	$4.75M
LLYadded	+5,364	$4.75M
MSFTadded	+10,964	$4.72M

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
QQQreduced	-36,009	-$17.6M
USFRreduced	-210,018	-$10.5M
JEPQreduced	-139,263	-$7.65M
SPYreduced	-12,801	-$7.34M
TLTreduced	-73,621	-$7.22M

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 2024

Share positions as resolved from 13F-HR 0000891943-24-000005, largest first. % of portfolio is the value over $1,572,145,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	119,433	$58.3M	3.71%	-36,009	Timeline
AAPLAPPLE INC	202,442	$47.2M	3%	+4,306	Timeline
BILSPDR SERIES TRUST	468,611	$43M	2.74%	+27,820	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,125	$36.8M	2.34%	-12,801	Timeline
NVDANVIDIA CORPORATION	273,414	$33.2M	2.11%	+39,153	Timeline
AMZNAMAZON COM INC	177,481	$33.1M	2.1%	+22,874	Timeline
MSFTMICROSOFT CORP	71,311	$30.7M	1.95%	+10,964	Timeline
TLTISHARES TR	286,994	$28.2M	1.79%	-73,621	Timeline
SGOVISHARES TR	201,260	$20.3M	1.29%	+3,649	Timeline
XLKSELECT SECTOR SPDR TR	88,317	$19.9M	1.27%	+15,272	Timeline
FNDFLOOR & DECOR HLDGS INC	151,311	$18.8M	1.2%	+1,445	Timeline
PKSTPEAKSTONE REALTY TRUST	1,253,223	$17.1M	1.09%	+49,769	Timeline
QUALISHARES TR	94,653	$17M	1.08%	+6,745	Timeline
METAMETA PLATFORMS INC	28,800	$16.5M	1.05%	+5,556	Timeline
MOATVANECK ETF TRUST	166,531	$16.1M	1.03%	-5,009	Timeline
ACWIISHARES TR	130,442	$15.6M	0.99%	-4,589	Timeline
IUSVISHARES TR	158,282	$15.1M	0.96%	-4,093	Timeline
AVGOBROADCOM INC	83,178	$14.3M	0.91%	+76,092	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	249,289	$13.7M	0.87%	-139,263	Timeline
ADSKAUTODESK INC	49,073	$13.5M	0.86%	+821	Timeline
IJHISHARES TR	209,604	$13.1M	0.83%	-5,320	Timeline
GLDSPDR GOLD TR	53,329	$13M	0.82%	+13,732	Timeline
ALRMALARM COM HLDGS INC	236,644	$12.9M	0.82%	+8,456	Timeline
SPYGSPDR SERIES TRUST	153,088	$12.7M	0.81%	-5,439	Timeline
NFLXNETFLIX INC.	17,667	$12.5M	0.8%	+4,217	Timeline
GOOGALPHABET INC	72,625	$12.1M	0.77%	+3,366	Timeline
XLFSELECT SECTOR SPDR TR	264,285	$12M	0.76%	-27,976	Timeline
YMAGTIDAL TRUST II	612,461	$11.9M	0.76%	+572,976	Timeline
MAMASTERCARD INCORPORATED	23,444	$11.6M	0.74%	+1,062	Timeline
YMAXTIDAL TRUST II	640,645	$11.4M	0.73%	-68,961	Timeline
XLCSELECT SECTOR SPDR TR	125,674	$11.4M	0.72%	-77,259	Timeline
BALTINNOVATOR ETFS TRUST	367,691	$11.3M	0.72%	+41,698	Timeline
IOOISHARES TR	112,831	$11.2M	0.71%	-2,808	Timeline
XLGINVESCO EXCHANGE TRADED FD T	224,971	$10.7M	0.68%	+5,701	Timeline
NVDYTIDAL TRUST II	431,705	$10.3M	0.66%	+77,663	Timeline
GOOGLALPHABET INC	61,540	$10.2M	0.65%	+11,481	Timeline
LLYELI LILLY & CO	11,463	$10.2M	0.65%	+5,364	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,815	$9.58M	0.61%	+17	Timeline
TYLTYLER TECHNOLOGIES INC	16,352	$9.54M	0.61%	-1,026	Timeline
JPMJPMORGAN CHASE & CO	41,912	$8.84M	0.56%	+2,944	Timeline
JAAAJANUS DETROIT STR TR	173,385	$8.82M	0.56%	-2,880	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	294,081	$8.79M	0.56%	-5,729	Timeline
FBNDFIDELITY MERRIMACK STR TR	185,681	$8.68M	0.55%	+2,485	Timeline
AVUVAMERICAN CENTY ETF TR	89,209	$8.56M	0.54%	-2,935	Timeline
GFLGFL ENVIRONMENTAL INC	213,059	$8.5M	0.54%	-3,155	Timeline
MGKVANGUARD WORLD FD	25,985	$8.37M	0.53%	+3,128	Timeline
XLISELECT SECTOR SPDR TR	61,684	$8.36M	0.53%	+23,419	Timeline
MTUMISHARES TR	38,690	$7.84M	0.5%	-1,649	Timeline
THTATIDAL TRUST I	413,303	$7.83M	0.5%	+59,729	Timeline
POOLPOOL CORP	20,371	$7.68M	0.49%	-874	Timeline
APRWAIM ETF PRODUCTS TRUST	227,309	$7.33M	0.47%	-7,661	Timeline
TSLATESLA INC	26,650	$6.97M	0.44%	+3,180	Timeline
VOOVANGUARD INDEX FDS	13,109	$6.92M	0.44%	+758	Timeline
PAVEGLOBAL X FDS	167,883	$6.91M	0.44%	-14,253	Timeline
XLVSELECT SECTOR SPDR TR	43,816	$6.75M	0.43%	+35	Timeline
ZALTINNOVATOR ETFS TRUST	226,745	$6.63M	0.42%	+70,909	Timeline
SPYMSPDR SERIES TRUST	96,292	$6.5M	0.41%	+6,712	Timeline
EDIVSPDR INDEX SHS FDS	170,168	$6.41M	0.41%	-53	Timeline
IVWISHARES TR	66,352	$6.35M	0.4%	+41,527	Timeline
NSANATIONAL STORAGE AFFILIATES	130,863	$6.31M	0.4%	-10,323	Timeline
COWZPACER FDS TR	105,283	$6.09M	0.39%	-2,731	Timeline
PATKPATRICK INDS INC	42,345	$6.03M	0.38%	-2,183	Timeline
WCNWASTE CONNECTIONS INC	32,814	$5.87M	0.37%	-1,267	Timeline
ORCLORACLE CORP	33,556	$5.72M	0.36%	+5,601	Timeline
IWMISHARES TR	24,642	$5.44M	0.35%	+1,975	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	433,056	$5.43M	0.35%	+2,433
DSGXDESCARTES SYS GROUP INC	52,323	$5.39M	0.34%	-3,303	Timeline
PECOPHILLIPS EDISON & CO INC	136,258	$5.14M	0.33%	+4,850	Timeline
AMDADVANCED MICRO DEVICES INC	30,957	$5.08M	0.32%	+4,760	Timeline
XOMEXXON MOBIL CORP	41,235	$4.83M	0.31%	+3,838	Timeline
JULWAIM ETF PRODUCTS TRUST	138,954	$4.8M	0.31%	-14,736	Timeline
XLUSELECT SECTOR SPDR TR	58,377	$4.72M	0.3%	+6,626	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,292	$4.69M	0.3%	+113	Timeline
IHIISHARES TR	79,148	$4.69M	0.3%	+635	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	78,429	$4.67M	0.3%	-4,173	Timeline
JANWAIM ETF PRODUCTS TRUST	140,434	$4.63M	0.29%	-3,227	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	101,102	$4.57M	0.29%	-5,804	Timeline
SJNKSPDR SERIES TRUST	173,282	$4.46M	0.28%	+4,510	Timeline
VUGVANGUARD INDEX FDS	11,567	$4.44M	0.28%	-1,556	Timeline
QYLDGLOBAL X FDS	245,986	$4.44M	0.28%	-109,029	Timeline
PFFISHARES TR	131,657	$4.38M	0.28%	-2,995	Timeline
HTGCHERCULES CAPITAL INC	222,491	$4.37M	0.28%	-14,875	Timeline
XLPSELECT SECTOR SPDR TR	50,966	$4.23M	0.27%	+34,715	Timeline
WMTWALMART INC	51,567	$4.16M	0.26%	+15,681	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,955	$4.16M	0.26%	-843	Timeline
SRLNSSGA ACTIVE ETF TR	98,790	$4.12M	0.26%	-24,661	Timeline
XLBSELECT SECTOR SPDR TR	42,669	$4.11M	0.26%	+213	Timeline
CVXCHEVRON CORPORATION	27,906	$4.11M	0.26%	-4,284	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,502	$4.02M	0.26%	+219	Timeline
MGVVANGUARD WORLD FD	31,042	$3.98M	0.25%	+2,374	Timeline
DXDYNEX CAP INC	294,392	$3.76M	0.24%	-4,294	Timeline
APGAPI GROUP CORP	113,730	$3.75M	0.24%	+1,242	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,416	$3.66M	0.23%	+458	Timeline
ZJULINNOVATOR ETFS TRUST	135,000	$3.62M	0.23%	new	Timeline
XLYSELECT SECTOR SPDR TR	17,971	$3.6M	0.23%	-18,908	Timeline
MKLMARKEL GROUP INC	2,276	$3.57M	0.23%	+13	Timeline
VVISA INC	12,948	$3.56M	0.23%	-5,448	Timeline
CRMSALESFORCE INC	12,958	$3.55M	0.23%	+494	Timeline
SCHDSCHWAB STRATEGIC TR	41,186	$3.48M	0.22%	-25,893	Timeline
APPAPPLOVIN CORP	26,604	$3.47M	0.22%	+500	Timeline
VDEVANGUARD WORLD FD	27,078	$3.32M	0.21%	-2,648	Timeline
EFAISHARES TR	39,362	$3.29M	0.21%	+37,943	Timeline
BXBLACKSTONE INC	21,301	$3.26M	0.21%	+19	Timeline
DARDARLING INGREDIENTS INC	87,398	$3.25M	0.21%	-923	Timeline
XARSPDR SERIES TRUST	20,562	$3.23M	0.21%	-10,714	Timeline
IJKISHARES TR	34,887	$3.21M	0.2%	+24,075	Timeline
ZSEPINNOVATOR ETFS TRUST	128,615	$3.2M	0.2%	new	Timeline
UNHUNITEDHEALTH GROUP INC	5,391	$3.15M	0.2%	-952	Timeline
PJULINNOVATOR ETFS TRUST	77,769	$3.15M	0.2%	+204	Timeline
VWOVANGUARD INTL EQUITY INDEX F	65,243	$3.12M	0.2%	+17,271	Timeline
PAPRINNOVATOR ETFS TRUST	86,398	$3.1M	0.2%	-1,119	Timeline
OCTWAIM ETF PRODUCTS TRUST	88,300	$3.1M	0.2%	+1,545	Timeline
CHECHEMED CORP NEW	5,071	$3.05M	0.19%	+2,924	Timeline
WSOWATSCO INC	6,162	$3.03M	0.19%	-133	Timeline
MUMICRON TECHNOLOGY INC	29,141	$3.02M	0.19%	+15,848	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,078	$2.99M	0.19%	-7,326	Timeline
GCORGOLDMAN SACHS ETF TR	70,235	$2.98M	0.19%	new	Timeline
AAPRINNOVATOR ETFS TRUST	113,773	$2.98M	0.19%	-1,094	Timeline
SCHGSCHWAB STRATEGIC TR	27,330	$2.85M	0.18%	+2,689	Timeline
STIPISHARES TR	28,090	$2.85M	0.18%	-591	Timeline
BILSSPDR SERIES TRUST	28,531	$2.84M	0.18%	+3,463	Timeline
SPGIS&P GLOBAL INC	5,494	$2.84M	0.18%	+59	Timeline
XBOCINNOVATOR ETFS TRUST	93,876	$2.79M	0.18%	-7,097	Timeline
TDGTRANSDIGM GROUP INC	1,924	$2.75M	0.17%	-158	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,449	$2.68M	0.17%	+2,590	Timeline
XHBSPDR SERIES TRUST	21,482	$2.68M	0.17%	+309	Timeline
PDDPDD HOLDINGS INC	19,802	$2.67M	0.17%	new	Timeline
DISDISNEY WALT CO	27,621	$2.66M	0.17%	-1,058	Timeline
IEMGISHARES INC	45,958	$2.64M	0.17%	-2,503	Timeline
CALFPACER FDS TR	56,645	$2.63M	0.17%	+3,695	Timeline
ACNACCENTURE PLC IRELAND	7,446	$2.63M	0.17%	0	Timeline
SMHVANECK ETF TRUST	10,447	$2.56M	0.16%	+315	Timeline
IVVISHARES TR	4,424	$2.55M	0.16%	-8,087	Timeline
SOSOUTHERN CO	28,037	$2.53M	0.16%	-841	Timeline
XBJAINNOVATOR ETFS TRUST	88,289	$2.5M	0.16%	-6,285	Timeline
PJANINNOVATOR ETFS TRUST	60,309	$2.49M	0.16%	-1,113	Timeline
DHRDANAHER CORP DEL	8,932	$2.48M	0.16%	+996	Timeline
SPMDSPDR SERIES TRUST	45,302	$2.48M	0.16%	+526	Timeline
BACBANK OF AMER CORP	62,365	$2.48M	0.16%	+16,175	Timeline
BAPRINNOVATOR ETFS TRUST	57,036	$2.47M	0.16%	-39,307	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	96,293	$2.41M	0.15%	+1,229	Timeline
PANWPALO ALTO NETWORKS INC	7,007	$2.4M	0.15%	-1,278	Timeline
FSKFS KKR CAP CORP	116,701	$2.3M	0.15%	+935	Timeline
NRDSNERDWALLET INC	180,848	$2.3M	0.15%	0	Timeline
VGTVANGUARD WORLD FD	3,891	$2.28M	0.15%	-959	Timeline
IYWISHARES TR	14,627	$2.22M	0.14%	-19,302	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,491	$2.16M	0.14%	+25,851	Timeline
XBAPINNOVATOR ETFS TRUST	64,118	$2.14M	0.14%	-805	Timeline
XBJLINNOVATOR ETFS TRUST	63,864	$2.14M	0.14%	+8,203	Timeline
AFLAFLAC INC	19,055	$2.13M	0.14%	-275	Timeline
WFCWELLS FARGO & CO	37,282	$2.11M	0.13%	-4,529	Timeline
INDAISHARES TR	35,864	$2.1M	0.13%	-4,086	Timeline
IJRISHARES TR	17,828	$2.08M	0.13%	+3,363	Timeline
IFRAISHARES TR	43,372	$2.04M	0.13%	+40,509	Timeline
IQDYFLEXSHARES TR	64,820	$2.02M	0.13%	+1,656	Timeline
BNDVANGUARD BD INDEX FDS	26,895	$2.02M	0.13%	+3,890	Timeline
KOCOCA COLA CO	27,612	$1.98M	0.13%	-4,372	Timeline
PFLPIMCO INCOME STRATEGY FD	229,619	$1.97M	0.13%	+79,458	Timeline
IQLTISHARES TR	47,133	$1.96M	0.12%	-1,401	Timeline
TJULINNOVATOR ETFS TRUST	70,385	$1.93M	0.12%	+243	Timeline
JAJLINNOVATOR ETFS TRUST	71,075	$1.9M	0.12%	new	Timeline
BABOEING CO	12,376	$1.88M	0.12%	-748	Timeline
ROKROCKWELL AUTOMATION INC	6,994	$1.88M	0.12%	+91	Timeline
PFEPFIZER INC	64,543	$1.87M	0.12%	+2,130	Timeline
DONWISDOMTREE TR	36,506	$1.87M	0.12%	-146	Timeline
SBUXSTARBUCKS CORP	19,045	$1.86M	0.12%	+5,406	Timeline
PGPROCTER & GAMBLE CO	10,677	$1.85M	0.12%	-284	Timeline
IVOLKRANESHARES TRUST	94,457	$1.82M	0.12%	new	Timeline
AXONAXON ENTERPRISE INC	4,528	$1.81M	0.12%	+840	Timeline
HDHOME DEPOT INC	4,453	$1.8M	0.11%	+35	Timeline
CLMCORNERSTONE STRATEGIC INVEST	230,148	$1.77M	0.11%	-143,881	Timeline
VNQVANGUARD INDEX FDS	18,105	$1.76M	0.11%	+11,613	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,927	$1.75M	0.11%	-631	Timeline
NEENEXTERA ENERGY INC	20,506	$1.73M	0.11%	-772	Timeline
PEPPEPSICO INC	10,171	$1.73M	0.11%	-4,248	Timeline
DCREDOUBLELINE ETF TRUST	33,007	$1.72M	0.11%	new	Timeline
EFGISHARES TR	15,793	$1.7M	0.11%	+3,536	Timeline
SILASILA REALTY TRUST INC	66,195	$1.67M	0.11%	+37,531	Timeline
SPYVSPDR SERIES TRUST	31,545	$1.67M	0.11%	+3,600	Timeline
QCOMQUALCOMM INC	9,784	$1.66M	0.11%	+1,477	Timeline
GEGE AEROSPACE	8,734	$1.65M	0.1%	+5,330	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,396	$1.65M	0.1%	+1,293	Timeline
ABBVABBVIE INC	8,319	$1.64M	0.1%	+1,199	Timeline
GSGOLDMAN SACHS GROUP INC	3,319	$1.64M	0.1%	-4	Timeline
NJULINNOVATOR ETFS TRUST	26,650	$1.62M	0.1%	+23,067	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,002	$1.61M	0.1%	+3,230	Timeline
IEFISHARES TR	16,393	$1.61M	0.1%	new	Timeline
PGRPROGRESSIVE CORP	6,332	$1.61M	0.1%	-30	Timeline
PMTPENNYMAC MTG INVT TR	112,574	$1.6M	0.1%	-26,530	Timeline
DYNFBLACKROCK ETF TRUST	31,844	$1.57M	0.1%	+27,163	Timeline
CSGPCOSTAR GROUP INC	20,842	$1.57M	0.1%	+14,042	Timeline
XLESELECT SECTOR SPDR TR	17,701	$1.55M	0.1%	-43,189	Timeline
WINGWINGSTOP INC	3,706	$1.54M	0.1%	-25	Timeline
NJANINNOVATOR ETFS TRUST	33,158	$1.54M	0.1%	+197	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,437	$1.53M	0.1%	+431	Timeline
MCDMCDONALDS CORP	5,025	$1.53M	0.1%	-362	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,050	$1.52M	0.1%	+876	Timeline
POCTINNOVATOR ETFS TRUST	38,755	$1.51M	0.1%	-24	Timeline
RTXRTX CORPORATION	12,356	$1.5M	0.1%	-7,036	Timeline
DIASTATE STR SPDR DOW JONES IND	3,517	$1.49M	0.09%	-1	Timeline
IVEISHARES TR	7,534	$1.49M	0.09%	+4,363	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,560	$1.46M	0.09%	-821	Timeline
FPFFIRST TR INTER DURATN PFD &	74,451	$1.45M	0.09%	-11,211	Timeline
MRKMERCK & CO INC	12,649	$1.44M	0.09%	-229	Timeline
MAGSLISTED FDS TR	29,956	$1.43M	0.09%	+2,552	Timeline
RCLROYAL CARIBBEAN GROUP	8,033	$1.43M	0.09%	-653	Timeline
VTIVANGUARD INDEX FDS	4,988	$1.41M	0.09%	+55	Timeline
CBCHUBB LIMITED	4,894	$1.41M	0.09%	-37	Timeline
JULTAIM ETF PRODUCTS TRUST	36,189	$1.4M	0.09%	+33,435	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	56,618	$1.4M	0.09%	-844
VYMVANGUARD WHITEHALL FDS	10,868	$1.39M	0.09%	-646	Timeline
PMPHILIP MORRIS INTL INC	11,459	$1.39M	0.09%	-1,874	Timeline
ADBEADOBE INC	2,681	$1.39M	0.09%	+137	Timeline
VZVERIZON COMMUNICATIONS INC	30,861	$1.39M	0.09%	-889	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	37,959	$1.37M	0.09%	new	Timeline
SCHZSCHWAB STRATEGIC TR	28,779	$1.37M	0.09%	+23,456	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	13,125	$1.37M	0.09%	-638	Timeline
PBJLPGIM ROCK ETF TR	51,699	$1.36M	0.09%	new	Timeline
VHTVANGUARD WORLD FD	4,737	$1.34M	0.09%	+1,752	Timeline
JNJJOHNSON & JOHNSON	8,167	$1.32M	0.08%	-522	Timeline
UBERUBER TECHNOLOGIES INC	17,474	$1.31M	0.08%	+3,208	Timeline
OREALTY INCOME CORP	20,643	$1.31M	0.08%	-5,148	Timeline
MINTPIMCO ETF TR	12,997	$1.31M	0.08%	-589	Timeline
NVONOVO-NORDISK A S	10,984	$1.31M	0.08%	+3,809	Timeline
STWDSTARWOOD PPTY TR INC	63,802	$1.3M	0.08%	+3,525	Timeline
VICIVICI PPTYS INC	37,972	$1.26M	0.08%	new	Timeline
VAWVANGUARD WORLD FD	5,978	$1.26M	0.08%	-107	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,534	$1.26M	0.08%	+26,990	Timeline
VTVVANGUARD INDEX FDS	7,227	$1.26M	0.08%	-26,991	Timeline
TMUST-MOBILE US INC	6,108	$1.26M	0.08%	+299	Timeline
TFLOISHARES TR	24,716	$1.25M	0.08%	+6,270	Timeline
VDCVANGUARD WORLD FD	5,694	$1.24M	0.08%	-117	Timeline
ONON SEMICONDUCTOR CORP	16,735	$1.22M	0.08%	+12	Timeline
ALKSALKERMES PLC	42,752	$1.2M	0.08%	+3,922	Timeline
AJANINNOVATOR ETFS TRUST	45,492	$1.19M	0.08%	+137	Timeline
FANGDIAMONDBACK ENERGY INC	6,830	$1.18M	0.07%	+5,317	Timeline
ASMLASML HLDG NV	1,407	$1.17M	0.07%	-222	Timeline
SLVISHARES SILVER TR	40,814	$1.16M	0.07%	+12,744	Timeline
CPRTCOPART INC	22,117	$1.16M	0.07%	+3,800	Timeline
UNPUNION PAC CORP	4,695	$1.16M	0.07%	-103	Timeline
AMLPALPS ETF TR	24,498	$1.16M	0.07%	-44,045	Timeline
PYPLPAYPAL HLDGS INC	14,505	$1.13M	0.07%	-1,787	Timeline
IGRCBRE GBL REAL ESTATE INC FD	171,782	$1.13M	0.07%	new	Timeline
VPUVANGUARD WORLD FD	6,287	$1.09M	0.07%	-435	Timeline
IUSBISHARES TR	23,186	$1.09M	0.07%	+19,034	Timeline
MCKMCKESSON CORP	2,152	$1.06M	0.07%	+1,804	Timeline
AIQGLOBAL X FDS	28,587	$1.06M	0.07%	+4,133	Timeline
WRBBERKLEY W R CORP	18,465	$1.05M	0.07%	+5,983	Timeline
MBBISHARES TR	10,929	$1.05M	0.07%	+6,838	Timeline
HACKAMPLIFY ETF TR	15,252	$1.04M	0.07%	-4,991	Timeline
SPHYSPDR SERIES TRUST	42,974	$1.03M	0.07%	+954	Timeline
IQVIQVIA HLDGS INC	4,360	$1.03M	0.07%	+1,337	Timeline
VXFVANGUARD INDEX FDS	5,641	$1.03M	0.07%	-780	Timeline
HEFAISHARES TR	28,646	$1.01M	0.06%	+8,105	Timeline
NOCTINNOVATOR ETFS TRUST	20,341	$1.01M	0.06%	-368	Timeline
ISRGINTUITIVE SURGICAL INC	2,053	$1.01M	0.06%	-624	Timeline
FLOTISHARES TR	19,455	$993K	0.06%	+3,886	Timeline
FLRTPACER FDS TR	20,875	$991K	0.06%	+5,611	Timeline
OTEXOPEN TEXT CORP	29,432	$979K	0.06%	-928	Timeline
NOCNORTHROP GRUMMAN CORP	1,826	$964K	0.06%	+1	Timeline
LOWLOWES COS INC	3,549	$961K	0.06%	-95	Timeline
MSMORGAN STANLEY	9,188	$958K	0.06%	-4,189	Timeline
IWOISHARES TR	3,370	$957K	0.06%	+568	Timeline
TAT&T INC	43,148	$949K	0.06%	-950	Timeline
GDGENERAL DYNAMICS CORP	3,128	$945K	0.06%	-1,473	Timeline
EPIWISDOMTREE TR	18,698	$944K	0.06%	+147	Timeline
JANTAIM ETF PRODUCTS TRUST	26,867	$943K	0.06%	-250	Timeline
VCRVANGUARD WORLD FD	2,765	$941K	0.06%	-96	Timeline
INTCINTEL CORP	39,822	$934K	0.06%	+4,338	Timeline
JXNJACKSON FINANCIAL INC	10,169	$928K	0.06%	+5,844	Timeline
SEPWAIM ETF PRODUCTS TRUST	32,511	$927K	0.06%	+28,711	Timeline
EFVISHARES TR	16,091	$926K	0.06%	-2,470	Timeline
SLYVSPDR SERIES TRUST	10,588	$919K	0.06%	+46	Timeline
VCVISTEON CORP	9,625	$917K	0.06%	+411	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,800	$915K	0.06%	+325	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	104,675	$913K	0.06%	+4,122	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	24,988	$912K	0.06%	+1,735	Timeline
CATCATERPILLAR INC	2,286	$894K	0.06%	-2,249	Timeline
VISVANGUARD WORLD FD	3,436	$894K	0.06%	-71	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	137,020	$892K	0.06%	-3,925	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,285	$877K	0.06%	+232
PLTRPALANTIR TECHNOLOGIES INC	23,538	$876K	0.06%	+6,580	Timeline
KKRKKR & CO INC	6,692	$874K	0.06%	-1,023	Timeline
IRTINDEPENDENCE RLTY TR INC	42,555	$872K	0.06%	-1,069	Timeline
NENOBLE CORP PLC	24,086	$870K	0.06%	-969	Timeline
XYLDGLOBAL X FDS	20,956	$870K	0.06%	-24,821	Timeline
TWLOTWILIO INC	13,318	$869K	0.06%	-10	Timeline
ITBISHARES TR	6,822	$867K	0.06%	-32,095	Timeline
CSCOCISCO SYS INC	16,238	$864K	0.05%	-18,009	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,858	$864K	0.05%	+289	Timeline
RBCRBC BEARINGS INC	2,851	$854K	0.05%	+1,995	Timeline
CITHE CIGNA GROUP	2,445	$847K	0.05%	-36	Timeline
USMVISHARES TR	9,236	$843K	0.05%	-5,215	Timeline
UOCTINNOVATOR ETFS TRUST	23,980	$835K	0.05%	-92	Timeline
FICOFAIR ISAAC CORP	428	$832K	0.05%	0	Timeline
XSDSPDR SERIES TRUST	3,443	$827K	0.05%	+649	Timeline
IEFAISHARES TR	10,564	$824K	0.05%	-176	Timeline
SNOWSNOWFLAKE INC	7,159	$822K	0.05%	+582	Timeline
KMBKIMBERLY-CLARK CORP	5,759	$819K	0.05%	+266	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,987	$819K	0.05%	+689	Timeline
PULSPGIM ETF TR	16,433	$818K	0.05%	-1,627	Timeline
CBOECBOE GLOBAL MKTS INC	3,970	$813K	0.05%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	32,834	$810K	0.05%	new	Timeline
ABNBAIRBNB INC	6,349	$805K	0.05%	-599	Timeline
DFASDIMENSIONAL ETF TRUST	12,375	$803K	0.05%	+352	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,964	$803K	0.05%	+895	Timeline
MOALTRIA GROUP INC	15,695	$801K	0.05%	-83	Timeline
SRESEMPRA	9,520	$796K	0.05%	+1,624	Timeline
URIUNITED RENTALS INC	982	$795K	0.05%	+93	Timeline
OIHVANECK ETF TRUST	2,792	$792K	0.05%	-3,776	Timeline
LMTLOCKHEED MARTIN CORP	1,354	$791K	0.05%	-2,046	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,648	$787K	0.05%	+16,134	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,827	$783K	0.05%	-4,083	Timeline
IRMIRON MTN INC DEL	6,557	$779K	0.05%	-154	Timeline
ACWVISHARES INC	6,804	$779K	0.05%	+940	Timeline
FDVVFIDELITY COVINGTON TRUST	15,355	$778K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	184	$776K	0.05%	+39	Timeline
VBKVANGUARD INDEX FDS	2,903	$776K	0.05%	+40	Timeline
PVHPVH CORPORATION	7,701	$776K	0.05%	-225	Timeline
AMATAPPLIED MATLS INC	3,815	$771K	0.05%	+643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,477	$768K	0.05%	+559	Timeline
NOWSERVICENOW INC	857	$766K	0.05%	+61	Timeline
IHAKISHARES TR	15,712	$766K	0.05%	+6,364	Timeline
NAPRINNOVATOR ETFS TRUST	15,637	$761K	0.05%	-461	Timeline
USFRWISDOMTREE TR	14,973	$752K	0.05%	-210,018	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,782	$751K	0.05%	+113	Timeline
MAINMAIN STR CAP CORP	14,742	$739K	0.05%	+885	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,711	$736K	0.05%	-247	Timeline
DELLDELL TECHNOLOGIES INC	6,148	$729K	0.05%	+4,247	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,424	$728K	0.05%	-416	Timeline
ESGGFLEXSHARES TR	4,208	$726K	0.05%	+414	Timeline
DGROISHARES TR	11,546	$724K	0.05%	+121	Timeline
SHVISHARES TR	6,530	$722K	0.05%	-400	Timeline
UTGREAVES UTIL INCOME FD	22,003	$722K	0.05%	+95	Timeline
BUFBINNOVATOR ETFS TRUST	22,758	$719K	0.05%	-52	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	48,551	$711K	0.05%	-8,273	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,068	$711K	0.05%	-45	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,592	$702K	0.04%	+16	Timeline
ZSZSCALER INC	4,103	$701K	0.04%	+181	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,635	$701K	0.04%	0	Timeline
FFORD MTR CO	65,670	$693K	0.04%	+10,523	Timeline
TFCTRUIST FINL CORP	16,168	$691K	0.04%	+3,559	Timeline
EXPEAGLE MATLS INC	2,397	$689K	0.04%	-130	Timeline
UPSUNITED PARCEL SVCS INC	5,033	$686K	0.04%	-203	Timeline
MRVLMARVELL TECHNOLOGY INC	9,404	$678K	0.04%	-360	Timeline
TOSTTOAST INC	23,900	$677K	0.04%	-3,300	Timeline
SPSMSPDR SERIES TRUST	14,828	$675K	0.04%	+2,951	Timeline
EMXCISHARES INC	10,961	$670K	0.04%	+7,261	Timeline
VFVAVANGUARD WELLINGTON FD	5,539	$668K	0.04%	+402	Timeline
VFHVANGUARD WORLD FD	6,047	$665K	0.04%	+1,387	Timeline
VOXVANGUARD WORLD FD	4,566	$664K	0.04%	-189	Timeline
NVSNOVARTIS AG	5,728	$659K	0.04%	+98	Timeline
IQIINVESCO QUALITY MUN INCOME T	63,161	$659K	0.04%	+4,586	Timeline
SSOPROSHARES TR	7,294	$658K	0.04%	-717	Timeline
ETNEATON CORP PLC	1,978	$655K	0.04%	+754	Timeline
DVYISHARES TR	4,816	$651K	0.04%	-199	Timeline
ETJEATON VANCE RISK-MANAGED DIV	70,268	$647K	0.04%	+3,610	Timeline
MARWAIM ETF PRODUCTS TRUST	21,114	$643K	0.04%	0	Timeline
DKNGDRAFTKINGS INC NEW	16,304	$639K	0.04%	+134	Timeline
SOXXISHARES TR	2,757	$636K	0.04%	-3,712	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,126	$635K	0.04%	new	Timeline
UJULINNOVATOR ETFS TRUST	18,405	$624K	0.04%	-42,089	Timeline
QLCFLEXSHARES TR	9,492	$617K	0.04%	+153	Timeline
VBVANGUARD INDEX FDS	2,569	$609K	0.04%	-257	Timeline
CMCSACOMCAST CORP NEW	14,566	$608K	0.04%	+384	Timeline
ENBENBRIDGE INC	14,980	$608K	0.04%	+256	Timeline
WMBWILLIAMS COS INC	13,323	$608K	0.04%	+27	Timeline
IWBISHARES TR	1,929	$607K	0.04%	-1	Timeline
ROPROPER TECHNOLOGIES INC	1,081	$602K	0.04%	+164	Timeline
HONHONEYWELL INTL INC	2,897	$599K	0.04%	-107	Timeline
TRVTRAVELERS COMPANIES INC	2,549	$597K	0.04%	-46	Timeline
ARMARM HOLDINGS PLC	4,162	$595K	0.04%	+2,801	Timeline
DUKDUKE ENERGY CORP NEW	5,143	$593K	0.04%	-159	Timeline
DEODIAGEO PLC	4,216	$592K	0.04%	+890	Timeline
KMXCARMAX INC	7,547	$584K	0.04%	+686	Timeline
CIFRCIPHER DIGITAL INC	150,694	$583K	0.04%	new	Timeline
RYLDGLOBAL X FDS	35,929	$581K	0.04%	-27,841	Timeline
DFATDIMENSIONAL ETF TRUST	10,452	$581K	0.04%	+764	Timeline
JUNWAIM ETF PRODUCTS TRUST	19,651	$581K	0.04%	-9,500	Timeline
VBRVANGUARD INDEX FDS	2,872	$577K	0.04%	+136	Timeline
TGTTARGET CORP	3,704	$577K	0.04%	-281	Timeline
WIPSPDR SERIES TRUST	14,324	$577K	0.04%	+659	Timeline
UAPRINNOVATOR ETFS TRUST	19,048	$575K	0.04%	-67	Timeline
OCSLOAKTREE SPECIALTY LENDING	35,115	$573K	0.04%	+3,600	Timeline
AOMISHARES TR	12,633	$570K	0.04%	-410	Timeline
OCTTAIM ETF PRODUCTS TRUST	15,193	$570K	0.04%	+1,458	Timeline
GMGENERAL MTRS CO	12,682	$569K	0.04%	+1,054	Timeline
MDBMONGODB INC	2,100	$568K	0.04%	-356	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,919	$565K	0.04%	+1,920	Timeline
MDTMEDTRONIC PLC	6,273	$565K	0.04%	+23	Timeline
XOPSPDR SERIES TRUST	4,288	$564K	0.04%	-15,562	Timeline
KRESPDR SERIES TRUST	9,856	$558K	0.04%	+432	Timeline
UNILEVER PLCUNILEVER PLC	8,531	$554K	0.04%	-7
LENLENNAR CORP	2,937	$551K	0.04%	+71	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,946	$546K	0.03%	-489	Timeline
EDCONSOLIDATED EDISON INC	5,242	$546K	0.03%	-471	Timeline
LOBLIVE OAK BANCSHARES INC	11,430	$541K	0.03%	-23	Timeline
XYLXYLEM INC	3,997	$540K	0.03%	+21	Timeline
SDYSPDR SERIES TRUST	3,792	$539K	0.03%	-6,695	Timeline
CCITIGROUP INC	8,594	$538K	0.03%	+842	Timeline
VOEVANGUARD INDEX FDS	3,205	$537K	0.03%	-46	Timeline
CEGCONSTELLATION ENERGY CORP	2,064	$537K	0.03%	+105	Timeline
MGCVANGUARD WORLD FD	2,596	$536K	0.03%	-279	Timeline
FNCLFIDELITY COVINGTON TRUST	8,370	$534K	0.03%	-198	Timeline
KLACKLA CORP	688	$533K	0.03%	+159	Timeline
ZTSZOETIS INC	2,715	$530K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,939	$529K	0.03%	-364	Timeline
KBWYINVESCO EXCH TRADED FD TR II	25,015	$528K	0.03%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,692	$523K	0.03%	-88	Timeline
GLWCORNING INC	11,374	$514K	0.03%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,118	$511K	0.03%	new	Timeline
LIILENNOX INTL INC	842	$509K	0.03%	-41	Timeline
SCHFSCHWAB STRATEGIC TR	12,354	$508K	0.03%	+566	Timeline
MEDPMEDPACE HLDGS INC	1,513	$505K	0.03%	+29	Timeline
SYFSYNCHRONY FINANCIAL	10,078	$503K	0.03%	new	Timeline
FSVFIRSTSERVICE CORP NEW	2,744	$501K	0.03%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	38,291	$500K	0.03%	-3,543	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,584	$496K	0.03%	+2,810	Timeline
PFFDGLOBAL X FDS	23,877	$496K	0.03%	+947	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,543	$490K	0.03%	+678	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,707	$488K	0.03%	-226	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,918	$482K	0.03%	-135	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,214	$475K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	1,780	$470K	0.03%	-9,022	Timeline
EBAYEBAY INC.	7,214	$470K	0.03%	-220	Timeline
FIDUFIDELITY COVINGTON TRUST	6,512	$470K	0.03%	+132	Timeline
DEDEERE & CO	1,093	$456K	0.03%	-67	Timeline
HOLXHOLOGIC INC	5,564	$453K	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,353	$453K	0.03%	+738	Timeline
SMINISHARES TR	5,260	$452K	0.03%	-13,730	Timeline
TXNTEXAS INSTRS INC	2,163	$447K	0.03%	-374	Timeline
BNYBANK OF NY MELLON CORP	6,213	$446K	0.03%	-367	Timeline
PWRQUANTA SVCS INC	1,488	$444K	0.03%	+387	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,510	$443K	0.03%	new	Timeline
AMGNAMGEN INC	1,368	$441K	0.03%	-247	Timeline
ABTABBOTT LABORATORIES	3,844	$438K	0.03%	+434	Timeline
CEVACEVA INC	18,083	$437K	0.03%	+433	Timeline
FISVFISERV INC	2,424	$435K	0.03%	+493	Timeline
PHPARKER-HANNIFIN CORP	683	$432K	0.03%	+381	Timeline
DOWDOW HLDGS INC	7,913	$432K	0.03%	-37	Timeline
RSGREPUBLIC SVCS INC	2,153	$432K	0.03%	-1,008	Timeline
DBEMDBX ETF TR	16,381	$431K	0.03%	-34	Timeline
IWFISHARES TR	1,145	$430K	0.03%	-12	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,107	$427K	0.03%	+38	Timeline
BYDBOYD GAMING CORP	6,587	$426K	0.03%	+2,522	Timeline
FDISFIDELITY COVINGTON TRUST	4,794	$424K	0.03%	+91	Timeline
MRNAMODERNA INC	6,300	$421K	0.03%	-35	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,182	$418K	0.03%	+1,260	Timeline
APOAPOLLO GLOBAL MGMT INC	3,341	$417K	0.03%	-230	Timeline
APRTAIM ETF PRODUCTS TRUST	11,028	$417K	0.03%	-476	Timeline
ADIANALOG DEVICES INC	1,806	$416K	0.03%	-67	Timeline
XBISPDR SERIES TRUST	4,215	$416K	0.03%	new	Timeline
ORANYORANGE SPONSORED ADR	35,506	$408K	0.03%	-817	Timeline
VRTVERTIV HOLDINGS CO	4,075	$405K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,316	$404K	0.03%	+313	Timeline
CORCENCORA INC	1,790	$403K	0.03%	+9	Timeline
AORISHARES TR	6,800	$403K	0.03%	0	Timeline
COPCONOCOPHILLIPS	3,820	$402K	0.03%	+737	Timeline
SCHXSCHWAB STRATEGIC TR	5,880	$399K	0.03%	+998	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,207	$399K	0.03%	new	Timeline
GOVTISHARES TR	16,953	$398K	0.03%	+10,695	Timeline
SHWSHERWIN WILLIAMS CO	1,043	$398K	0.03%	-176	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,216	$395K	0.03%	+517	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,257	$393K	0.02%	+485	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,307	$393K	0.02%	+2,741	Timeline
MMM3M CO	2,868	$392K	0.02%	-260	Timeline
CVSCVS HEALTH CORP	6,149	$387K	0.02%	-534	Timeline
PATHUIPATH INC	30,200	$387K	0.02%	+200	Timeline
TTDTHE TRADE DESK INC	3,521	$386K	0.02%	+928	Timeline
SYKSTRYKER CORPORATION	1,067	$385K	0.02%	+20	Timeline
VLOVALERO ENERGY CORP	2,848	$385K	0.02%	-720	Timeline
AUGWAIM ETF PRODUCTS TRUST	13,340	$385K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	2,585	$383K	0.02%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	17,332	$383K	0.02%	+1,221	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,055	$380K	0.02%	-943	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,712	$380K	0.02%	+77	Timeline
WPCWP CAREY INC	6,086	$379K	0.02%	-301	Timeline
IBITISHARES BITCOIN TRUST ETF	10,438	$377K	0.02%	+1,655	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,342	$371K	0.02%	-4	Timeline
RLRALPH LAUREN CORP	1,895	$367K	0.02%	+20	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,151	$364K	0.02%	-1,403	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	34,290	$362K	0.02%	-455
TOLTOLL BROTHERS INC	2,328	$360K	0.02%	+9	Timeline
BPBP PLC	11,469	$360K	0.02%	-243	Timeline
AXPAMERICAN EXPRESS CO	1,318	$358K	0.02%	+97	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	22,031	$357K	0.02%	+533	Timeline
CLCOLGATE PALMOLIVE CO	3,421	$355K	0.02%	+464	Timeline
BSVVANGUARD BD INDEX FDS	4,498	$354K	0.02%	-2,460	Timeline
IGSBISHARES TR	6,726	$354K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	6,188	$353K	0.02%	+1,534	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,182	$352K	0.02%	+235	Timeline
VOTVANGUARD INDEX FDS	1,425	$347K	0.02%	+11	Timeline
BANK OF AMER CORPBANK OF AMER CORP	273	$347K	0.02%	+1
SPLVINVESCO EXCH TRADED FD TR II	4,826	$346K	0.02%	-1,227	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,105	$344K	0.02%	+1,447	Timeline
MSTRSTRATEGY INC	2,032	$343K	0.02%	+1,910	Timeline
CCICROWN CASTLE INC	2,886	$342K	0.02%	-502	Timeline
LNTHLANTHEUS HLDGS INC	3,103	$341K	0.02%	+357	Timeline
DOCUDOCUSIGN INC	5,440	$338K	0.02%	-555	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,579	$338K	0.02%	-1,143	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
IYFISHARES TR	15,873	$1.5M	shares
QVOYULTIMUS MANAGERS TR	54,147	$1.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,349	$1.1M	shares
TLHISHARES TR	8,684	$892K	shares
XNTKSPDR SERIES TRUST	4,363	$852K	shares
BLACKROCK INCBLACKROCK INC	1,058	$833K	shares
PSFJPACER FDS TR	28,775	$791K	shares
SCHASCHWAB STRATEGIC TR	14,661	$696K	shares
GXOGXO LOGISTICS INCORPORATED	13,244	$669K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	14,285	$658K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	589	$627K	shares
PPLIPEOPLE INC	12,193	$571K	shares
MSOSADVISORSHARES TR	67,723	$496K	shares
TECKTECK RESOURCES LTD	9,699	$465K	shares
GDXVANECK ETF TRUST	12,228	$415K	shares
NETCLOUDFLARE INC	4,323	$358K	shares
FOURSHIFT4 PMTS INC	4,708	$345K	shares
PSCXPACER FDS TR	12,400	$327K	shares
CHWYCHEWY INC	11,764	$320K	shares
EDVVANGUARD WORLD FD	3,597	$264K	shares
BIZDVANECK ETF TRUST	15,290	$262K	shares
DFACDIMENSIONAL ETF TRUST	5,455	$176K	shares
EWEDWARDS LIFESCIENCES CORP	1,822	$168K	shares
CMECME GROUP INC	830	$163K	shares
IBBISHARES TR	1,041	$143K	shares
CIONCION INVT CORP	11,295	$137K	shares
RABROOKFIELD REAL ASSETS INCOM	10,520	$134K	shares
RICKRCI HOSPITALITY HLDGS INC	2,765	$120K	shares
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	4,787	$115K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,800	$114K	shares
NRGNRG ENERGY INC	1,429	$111K	shares
SONOSONOS INC	7,506	$111K	shares
SHYISHARES TR	1,344	$110K	shares
DXJWISDOMTREE TR	970	$109K	shares
FCXFREEPORT MCMORAN INC	2,221	$108K	shares
DGDOLLAR GEN CORP	813	$108K	shares
QTECFIRST TR EXCHANGE-TRADED FD	548	$108K	shares
PKGPACKAGING CORP AMER	584	$107K	shares
EWJISHARES INC	1,552	$106K	shares
PINSPINTEREST INC	2,334	$103K	shares
EELVINVESCO EXCH TRADED FD TR II	4,370	$103K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	17,500	$12K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891943-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC