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
PHMPULTE GROUP INC	2,345	$337K	0.02%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	13,968	$337K	0.02%	+1,480	Timeline
WGMICOINSHARES ETF TR	17,689	$336K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,567	$335K	0.02%	-788	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,763	$331K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,029	$331K	0.02%	-60	Timeline
BDXBECTON DICKINSON & CO	1,367	$330K	0.02%	-59	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,968	$330K	0.02%	-50	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,086	$329K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,997	$327K	0.02%	new	Timeline
ENVAENOVA INTL INC	3,886	$326K	0.02%	+372	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,573	$325K	0.02%	+218	Timeline
ULSTSSGA ACTIVE ETF TR	7,970	$325K	0.02%	-5,400	Timeline
TBILRBB FD INC	6,463	$323K	0.02%	-6,320	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,060	$323K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,891	$322K	0.02%	+3,876	Timeline
SOLVSOLVENTUM CORP	4,599	$321K	0.02%	new	Timeline
AGGISHARES TR	3,153	$319K	0.02%	-9,186	Timeline
RYROYAL BK CDA	2,560	$319K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,110	$319K	0.02%	+445	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,773	$319K	0.02%	+15	Timeline
ARCCARES CAPITAL CORP	15,098	$316K	0.02%	+670	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,037	$315K	0.02%	+1,700	Timeline
BINCBLACKROCK ETF TRUST II	5,844	$313K	0.02%	new	Timeline
BRKRBRUKER CORP	4,513	$312K	0.02%	-50	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,592	$309K	0.02%	+601	Timeline
IWRISHARES TR	3,492	$308K	0.02%	new	Timeline
IWLISHARES TR	2,171	$305K	0.02%	+260	Timeline
OTISOTIS WORLDWIDE CORP	2,930	$305K	0.02%	-90	Timeline
ETENERGY TRANSFER L P	18,995	$305K	0.02%	-20,746	Timeline
IYGISHARES TR	4,263	$303K	0.02%	-100	Timeline
KRPKIMBELL RTY PARTNERS LP	18,796	$302K	0.02%	+481	Timeline
MDLZMONDELEZ INTL INC	4,079	$301K	0.02%	-37	Timeline
XLRESELECT SECTOR SPDR TR	6,746	$301K	0.02%	+162	Timeline
CWBSPDR SERIES TRUST	3,912	$300K	0.02%	+421	Timeline
ICVTISHARES TR	3,574	$299K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	3,582	$298K	0.02%	-40	Timeline
AGNCAGNC INVT CORP	28,395	$297K	0.02%	-482	Timeline
GILDGILEAD SCIENCES INC	3,530	$296K	0.02%	-1,268	Timeline
ESGUISHARES TR	2,344	$296K	0.02%	-32	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,165	$296K	0.02%	-14,444	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,068	$296K	0.02%	-1,044	Timeline
LNWOLIGHT & WONDER INC	3,242	$294K	0.02%	+75	Timeline
CMCCOMMERCIAL METALS CO	5,325	$293K	0.02%	0	Timeline
ROKUROKU INC	3,920	$293K	0.02%	-1,100	Timeline
AGOXSTARBOARD INVT TR	10,151	$293K	0.02%	-31	Timeline
QDPLPACER FDS TR	7,560	$287K	0.02%	+28	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	10,614	$287K	0.02%	+3,398	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,646	$283K	0.02%	+67	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,335	$283K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,215	$282K	0.02%	+156	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,592	$281K	0.02%	+75	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,530	$280K	0.02%	-2,479	Timeline
VEEVVEEVA SYS INC	1,335	$280K	0.02%	+293	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,950	$280K	0.02%	-1,865	Timeline
THCTENET HEALTHCARE CORP	1,671	$278K	0.02%	+661	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,053	$278K	0.02%	-778	Timeline
IGVISHARES TR	3,095	$277K	0.02%	-668	Timeline
ARKKARK ETF TR	5,836	$277K	0.02%	-789	Timeline
IAIISHARES TR	2,156	$277K	0.02%	-70	Timeline
HYGHISHARES U S ETF TR	3,199	$276K	0.02%	+212	Timeline
WINAWINMARK CORP	721	$276K	0.02%	+375	Timeline
CSXCSX CORP	7,930	$274K	0.02%	-112	Timeline
MSFOTIDAL TRUST II	13,692	$274K	0.02%	-31,241	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,006	$273K	0.02%	+1,000	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,431	$273K	0.02%	0	Timeline
EUSAISHARES INC	2,837	$272K	0.02%	-6,205	Timeline
IRENIREN LIMITED	32,223	$272K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,161	$269K	0.02%	-6,992	Timeline
NFLYTIDAL TRUST II	15,707	$269K	0.02%	-40,330	Timeline
CMICUMMINS INC	827	$268K	0.02%	-10	Timeline
NMIHNMI HLDGS INC	6,497	$268K	0.02%	+1,086	Timeline
MUSTCOLUMBIA ETF TR I	12,873	$268K	0.02%	0	Timeline
ECLECOLAB INC	1,045	$267K	0.02%	+156	Timeline
FDEVFIDELITY COVINGTON TRUST	9,027	$267K	0.02%	-105	Timeline
FNGSBANK OF MONTREAL	5,399	$267K	0.02%	-6,649	Timeline
IHFISHARES TR	4,660	$266K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	11,947	$264K	0.02%	+2,796	Timeline
IWPISHARES TR	2,245	$263K	0.02%	+107	Timeline
GIGBGOLDMAN SACHS ETF TR	5,548	$263K	0.02%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,800	$259K	0.02%	-50	Timeline
NDAQNASDAQ INC	3,528	$258K	0.02%	-79	Timeline
DOVDOVER CORP	1,345	$258K	0.02%	-341	Timeline
CARRCARRIER GLOBAL CORPORATION	3,189	$257K	0.02%	-3,726	Timeline
RVNUDBX ETF TR	9,776	$255K	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,056	$253K	0.02%	-504	Timeline
QDEFFLEXSHARES TR	3,533	$253K	0.02%	-2,161	Timeline
EAELECTRONIC ARTS INC	1,750	$251K	0.02%	-84	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,241	$250K	0.02%	-45	Timeline
ITAISHARES TR	1,663	$249K	0.02%	-15,988	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,575	$248K	0.02%	+504	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,652	$247K	0.02%	-1,610	Timeline
VSTVISTRA CORP	2,067	$245K	0.02%	+811	Timeline
SPYDSPDR SERIES TRUST	5,349	$244K	0.02%	+15	Timeline
NWLNEWELL BRANDS INC	31,792	$244K	0.02%	+193	Timeline
SNYSANOFI SA	4,190	$241K	0.02%	-114	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$240K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	2,329	$239K	0.02%	0	Timeline
TILRAY INCTILRAY INC	136,077	$239K	0.02%	0
SPIBSPDR SERIES TRUST	7,006	$236K	0.02%	+1,422	Timeline
DGRWWISDOMTREE TR	2,805	$233K	0.01%	+61	Timeline
CEMBISHARES INC	5,046	$232K	0.01%	+1,895	Timeline
GPCGENUINE PARTS CO	1,652	$231K	0.01%	-56	Timeline
VVVANGUARD INDEX FDS	875	$230K	0.01%	-60	Timeline
EMBISHARES TR	2,461	$230K	0.01%	new	Timeline
FDXFEDEX CORP	841	$230K	0.01%	-17	Timeline
FPEFIRST TR EXCH TRADED FD III	12,685	$230K	0.01%	+1,290	Timeline
SPABSPDR SERIES TRUST	8,795	$230K	0.01%	-112,688	Timeline
VLTOVERALTO CORP	2,051	$229K	0.01%	+276	Timeline
WALWESTERN ALLIANCE BANCORP	2,651	$229K	0.01%	-1,274	Timeline
IYYISHARES TR	1,639	$229K	0.01%	-65	Timeline
SNPSSYNOPSYS INC	450	$228K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	9,768	$228K	0.01%	+540	Timeline
MPCMARATHON PETE CORP	1,388	$226K	0.01%	+220	Timeline
TIDAL TR IITIDAL TR II	15,807	$226K	0.01%	0
DLRDIGITAL RLTY TR INC	1,391	$225K	0.01%	-57	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,295	$224K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	2,776	$223K	0.01%	+203	Timeline
OMCOMNICOM GROUP INC	2,143	$222K	0.01%	-38	Timeline
HOODROBINHOOD MKTS INC	9,444	$221K	0.01%	+655	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,269	$221K	0.01%	-28,561	Timeline
PSAPUBLIC STORAGE	603	$220K	0.01%	0	Timeline
EGEVEREST GROUP LTD	562	$220K	0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	19,130	$219K	0.01%	-550	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,251	$215K	0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,198	$215K	0.01%	+253	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,854	$214K	0.01%	-285	Timeline
LULULULULEMON ATHLETICA INC	787	$214K	0.01%	+2	Timeline
PSXPHILLIPS 66	1,621	$213K	0.01%	-50	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,426	$213K	0.01%	+332	Timeline
LITGLOBAL X FDS	4,881	$213K	0.01%	+39	Timeline
EEMISHARES TR	4,633	$212K	0.01%	-602	Timeline
AMAXSTARBOARD INVT TR	26,222	$212K	0.01%	-760	Timeline
XMESPDR SERIES TRUST	3,319	$211K	0.01%	-374	Timeline
GEVGE VERNOVA INC	823	$210K	0.01%	+88	Timeline
CDNSCADENCE DESIGN SYSTEM INC	776	$210K	0.01%	-379	Timeline
LUVSOUTHWEST AIRLS CO	7,055	$209K	0.01%	+1,769	Timeline
BABAALIBABA GROUP HLDG LTD	1,968	$209K	0.01%	-228	Timeline
VFMFVANGUARD WELLINGTON FD	1,602	$209K	0.01%	+246	Timeline
GWWWW GRAINGER INC	200	$208K	0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,198	$207K	0.01%	-17	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,320	$207K	0.01%	-1	Timeline
BJANINNOVATOR ETFS TRUST	4,380	$204K	0.01%	0	Timeline
IEIISHARES TR	1,679	$201K	0.01%	-8,033	Timeline
BGRBLACKROCK ENERGY & RES TR	15,588	$201K	0.01%	+233	Timeline
YYYAMPLIFY ETF TR	16,268	$201K	0.01%	+68	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	7,833	$200K	0.01%	0
KIMKIMCO REALTY CORP	8,455	$196K	0.01%	-3,190	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,185	$194K	0.01%	new	Timeline
HEIHEICO CORP NEW	731	$191K	0.01%	+60	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,556	$191K	0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	4,340	$190K	0.01%	-6,555	Timeline
CPRXCATALYST PHARMACEUTICALS INC	9,535	$190K	0.01%	-100	Timeline
WTRGESSENTIAL UTILS INC	4,855	$187K	0.01%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,980	$186K	0.01%	+330	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,053	$186K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,904	$184K	0.01%	-14	Timeline
IAKISHARES TR	1,415	$183K	0.01%	-305	Timeline
NKENIKE INC	2,060	$182K	0.01%	-2,430	Timeline
PRUPRUDENTIAL FINL INC	1,504	$182K	0.01%	-94	Timeline
SWANAMPLIFY ETF TR	5,986	$182K	0.01%	0	Timeline
SJMSMUCKER J M CO	1,492	$181K	0.01%	+19	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,124	$181K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	32,188	$180K	0.01%	-513	Timeline
BLVVANGUARD BD INDEX FDS	2,392	$180K	0.01%	-56	Timeline
SYSBISHARES TR	2,032	$180K	0.01%	-447	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	54,865	$180K	0.01%	-38,153	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,714	$180K	0.01%	-500	Timeline
VTIPVANGUARD MALVERN FDS	3,616	$178K	0.01%	+427	Timeline
IWDISHARES TR	940	$178K	0.01%	+286	Timeline
FSLRFIRST SOLAR INC	702	$175K	0.01%	-92	Timeline
RIORIO TINTO PLC	2,455	$175K	0.01%	-188	Timeline
HDVISHARES TR	1,486	$175K	0.01%	+326	Timeline
GSKGSK PLC	4,261	$174K	0.01%	-254	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,465	$172K	0.01%	+1	Timeline
GMEGAMESTOP CORP	7,472	$171K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	8,897	$171K	0.01%	+12	Timeline
RHRXSTARBOARD INVT TR	10,880	$171K	0.01%	-142	Timeline
VWOBVANGUARD WHITEHALL FDS	2,563	$170K	0.01%	+654	Timeline
TIPISHARES TR	1,530	$169K	0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	14,996	$169K	0.01%	+985
CLIPGLOBAL X FDS	1,668	$168K	0.01%	+317	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,724	$167K	0.01%	0	Timeline
ALLALLSTATE CORP	877	$166K	0.01%	+36	Timeline
HSYHERSHEY CO	864	$166K	0.01%	-30	Timeline
AOSSMITH A O CORP	1,849	$166K	0.01%	-587	Timeline
TDYTELEDYNE TECHNOLOGIES INC	379	$166K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	307	$165K	0.01%	0	Timeline
IWSISHARES TR	1,250	$165K	0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	5,186	$165K	0.01%	+1,110	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,666	$164K	0.01%	-52	Timeline
BWXTBWX TECHNOLOGIES INC	1,510	$164K	0.01%	+13	Timeline
KRBNKRANESHARES TRUST	5,188	$164K	0.01%	-268	Timeline
DXCMDEXCOM INC	2,400	$161K	0.01%	-212	Timeline
IUSGISHARES TR	1,218	$161K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	11,678	$161K	0.01%	+2,094	Timeline
CAGCONAGRA BRANDS INC	4,916	$160K	0.01%	-1,364	Timeline
GGENPACT LIMITED	4,056	$159K	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	2,451	$159K	0.01%	-122	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	5,163	$159K	0.01%	+64	Timeline
PPCPILGRIMS PRIDE CORP	3,429	$158K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	1,889	$158K	0.01%	-410	Timeline
EFAVISHARES TR	2,052	$157K	0.01%	-276	Timeline
ISTBISHARES TR	3,216	$157K	0.01%	-8,782	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,251	$156K	0.01%	-150	Timeline
GNLGLOBAL NET LEASE INC	18,548	$156K	0.01%	+1,149	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,043	$156K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,572	$155K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	4,223	$154K	0.01%	+38	Timeline
PNOVINNOVATOR ETFS TRUST	4,150	$153K	0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	4,525	$153K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	580	$152K	0.01%	-34	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,696	$152K	0.01%	-5	Timeline
IWNISHARES TR	911	$152K	0.01%	-65	Timeline
BXPBXP INC	1,878	$151K	0.01%	-14	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,521	$151K	0.01%	+527	Timeline
PAUGINNOVATOR ETFS TRUST	4,000	$151K	0.01%	0	Timeline
LQDHISHARES U S ETF TR	1,620	$151K	0.01%	+390	Timeline
FNDBSCHWAB STRATEGIC TR	2,142	$151K	0.01%	-27	Timeline
AOKISHARES TR	3,868	$150K	0.01%	-2,042	Timeline
SFMSPROUTS FMRS MKT INC	1,353	$149K	0.01%	new	Timeline
BCEBCE INC	4,270	$149K	0.01%	-202	Timeline
BHPBHP BILLITON LIMITED	2,401	$149K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,097	$149K	0.01%	-7,188	Timeline
OEFISHARES TR	534	$148K	0.01%	-56	Timeline
KMPRKEMPER CORP	2,420	$148K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	329	$148K	0.01%	-103	Timeline
MGMMGM RESORTS INTERNATIONAL	3,733	$146K	0.01%	+1,250	Timeline
IGMISHARES TR	1,510	$145K	0.01%	new	Timeline
IYHISHARES TR	2,225	$145K	0.01%	+155	Timeline
TDTORONTO DOMINION BK ONT	2,273	$144K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	853	$144K	0.01%	-10	Timeline
EWWISHARES INC	2,654	$143K	0.01%	+626	Timeline
KRKROGER CO	2,500	$143K	0.01%	-43	Timeline
NSCNORFOLK SOUTHN CORP	574	$143K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	3,914	$143K	0.01%	0	Timeline
IXNISHARES TR	1,721	$142K	0.01%	0	Timeline
IJSISHARES TR	1,317	$142K	0.01%	new	Timeline
DALDELTA AIR LINES INC	2,784	$141K	0.01%	+29	Timeline
NXPINXP SEMICONDUCTORS N V	587	$141K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	680	$141K	0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,422	$140K	0.01%	+14	Timeline
GTESGATES INDL CORP PLC	8,000	$140K	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,200	$140K	0.01%	-2,950	Timeline
ENPHENPHASE ENERGY INC	1,232	$139K	0.01%	-48	Timeline
ESEVERSOURCE ENERGY	2,046	$139K	0.01%	-5	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	475	$139K	0.01%	+75
PPGPPG INDS INC	1,043	$138K	0.01%	-445	Timeline
HYGISHARES TR	1,706	$137K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,426	$137K	0.01%	+12	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	5,401	$137K	0.01%	-1,163	Timeline
PPHVANECK ETF TRUST	1,440	$137K	0.01%	-20	Timeline
CLOIVANECK ETF TRUST	2,559	$136K	0.01%	new	Timeline
COHRCOHERENT CORP	1,514	$135K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	117	$135K	0.01%	0	Timeline
NINISOURCE INC	3,900	$135K	0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,996	$135K	0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	2,300	$134K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	638	$133K	0.01%	0	Timeline
ARKWARK ETF TR	1,560	$133K	0.01%	-490	Timeline
CFLTCONFLUENT INC-CLASS A	6,528	$133K	0.01%	-792	Timeline
TDTTFLEXSHARES TR	5,520	$133K	0.01%	+110	Timeline
GEMGOLDMAN SACHS ETF TR	3,775	$133K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	2,033	$132K	0.01%	-83,869	Timeline
AMPAMERIPRISE FINL INC	280	$132K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	2,590	$132K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,981	$131K	0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	2,375	$131K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	2,023	$130K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	611	$130K	0.01%	+28	Timeline
HALOHALOZYME THERAPEUTICS INC	2,219	$127K	0.01%	new	Timeline
RPMRPM INTL INC	1,048	$127K	0.01%	-169	Timeline
FNDXSCHWAB STRATEGIC TR	1,767	$127K	0.01%	new	Timeline
IEOISHARES TR	1,375	$126K	0.01%	-30	Timeline
REGNREGENERON PHARMACEUTICALS	120	$126K	0.01%	+8	Timeline
CVLTCOMMVAULT SYS INC	820	$126K	0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,541	$125K	0.01%	0	Timeline
DIVOAMPLIFY ETF TR	2,929	$121K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,521	$120K	0.01%	+92	Timeline
IWYISHARES TR	544	$120K	0.01%	+11	Timeline
MNANYLIM ETF TR	3,635	$120K	0.01%	+85	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5,345	$120K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,390	$120K	0.01%	0	Timeline
GCOWPACER FDS TR	3,201	$117K	0.01%	-460	Timeline
PTLCPACER FDS TR	2,225	$117K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	3,308	$116K	0.01%	-128	Timeline
AOAISHARES TR	1,455	$115K	0.01%	0	Timeline
ITOTISHARES TR	916	$115K	0.01%	-316	Timeline
IDXXIDEXX LABS INC	227	$115K	0.01%	new	Timeline
NUENUCOR CORP	758	$114K	0.01%	-19	Timeline
CGNXCOGNEX CORP	2,817	$114K	0.01%	+1	Timeline
PETIQ INCPETIQ INC	3,701	$114K	0.01%	new
JMSTJ P MORGAN EXCHANGE TRADED F	2,214	$113K	0.01%	0	Timeline
EQIXEQUINIX INC	127	$113K	0.01%	-77	Timeline
SHELSHELL PLC	1,721	$113K	0.01%	0	Timeline
PLDPROLOGIS INC.	890	$112K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,039	$112K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	703	$112K	0.01%	-58	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,395	$112K	0.01%	-19	Timeline
IBPINSTALLED BLDG PRODS INC	450	$111K	0.01%	new	Timeline
KEYKEYCORP	6,490	$109K	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	426	$109K	0.01%	-89	Timeline
EHCENCOMPASS HEALTH CORP	1,115	$108K	0.01%	new	Timeline
INVHINVITATION HOMES INC	3,046	$107K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	1,467	$107K	0.01%	-25	Timeline
VTEBVANGUARD MUN BD FDS	2,082	$106K	0.01%	+1	Timeline
OXYOCCIDENTAL PETE CORP	2,045	$105K	0.01%	-220	Timeline
EIXEDISON INTL	1,206	$105K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	588	$105K	0.01%	-69	Timeline
SHOPSHOPIFY INC	1,296	$104K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	2,094	$104K	0.01%	0	Timeline
XDSQINNOVATOR ETFS TRUST	2,978	$104K	0.01%	-238	Timeline
CHTRCHARTER COMMUNICATIONS INC	316	$103K	0.01%	-366	Timeline
EUFNISHARES TR	4,155	$103K	0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	12,786	$103K	0.01%	-22,907	Timeline
TXRHTEXAS ROADHOUSE INC	576	$102K	0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,252	$102K	0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	6,706	$102K	0.01%	-10,000	Timeline
NETLETF SER SOLUTIONS	3,764	$102K	0.01%	new	Timeline
TJXTJX COS INC NEW	856	$101K	0.01%	new	Timeline
WELLWELLTOWER INC	788	$101K	0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	5,812	$101K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	8,939	$100K	0.01%	-3,904	Timeline
RHRH	300	$100K	0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,310	$100K	0.01%	-390	Timeline
LJULINNOVATOR ETFS TRUST	4,184	$100K	0.01%	new	Timeline
BBDCBARINGS BDC INC	10,124	$99K	0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	18,003	$90K	0.01%	-4,100	Timeline
CRSRCORSAIR GAMING INC	11,841	$82K	0.01%	-764	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,224	$80K	0.01%	new
FCOABRDN GLOBAL INCOME FUND INC	12,904	$77K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,774	$71K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,054	$62K	<0.01%	-4,614	Timeline
QSQUANTUMSCAPE CORP	10,095	$58K	<0.01%	-547	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,460	$10K	<0.01%	-514
AQUA METALS INCAQUA METALS INC	10,000	$2K	<0.01%	0

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