CENTAURUS FINANCIAL, INC.

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $1,638,056,000 across 862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-12. Its ten largest share positions make up 20.88% of the portfolio.

Filed 2025-03-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000891943-25-000003

Period: 2024-12-31
Reported value: $1.64B
Holdings: 862
Top 10 weight: 20.88%
New: 107
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YMAGadded	+712,959	$13.7M
RECSnew	+357,131	$12.4M
NVDYadded	+509,650	$11.9M
TSLAadded	+26,682	$10.8M
NBISnew	+343,130	$9.51M

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	-61,604	-$31.5M
MOATreduced	-117,103	-$10.9M
YMAXreduced	-628,676	-$10.7M
TLTreduced	-114,273	-$9.98M
JEPQreduced	-174,029	-$9.81M

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, Q4 2024

Share positions as resolved from 13F-HR 0000891943-25-000003, largest first. % of portfolio is the value over $1,637,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	208,239	$52.1M	3.18%	+5,797	Timeline
NVDANVIDIA CORPORATION	328,362	$44.1M	2.69%	+54,948	Timeline
AMZNAMAZON COM INC	185,580	$40.7M	2.49%	+8,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,236	$37.1M	2.26%	-889	Timeline
BILSPDR SERIES TRUST	389,405	$35.6M	2.17%	-79,206	Timeline
MSFTMICROSOFT CORP	78,825	$33.2M	2.03%	+7,514	Timeline
QQQINVESCO QQQ TR	57,829	$29.6M	1.81%	-61,604	Timeline
YMAGTIDAL TRUST II	1,325,420	$25.5M	1.56%	+712,959	Timeline
METAMETA PLATFORMS INC	37,651	$22M	1.35%	+8,851	Timeline
NVDYTIDAL TRUST II	941,355	$22M	1.34%	+509,650	Timeline
TSLATESLA INC	53,332	$21.5M	1.32%	+26,682	Timeline
AVGOBROADCOM INC	91,545	$21.2M	1.3%	+8,367	Timeline
GOOGALPHABET INC	98,717	$18.8M	1.15%	+26,092	Timeline
XLKSELECT SECTOR SPDR TR	78,233	$18.2M	1.11%	-10,084	Timeline
QUALISHARES TR	98,301	$17.5M	1.07%	+3,648	Timeline
NFLXNETFLIX INC.	18,149	$16.2M	0.99%	+482	Timeline
TLTISHARES TR	172,721	$15.1M	0.92%	-114,273	Timeline
ACWIISHARES TR	127,759	$15M	0.92%	-2,683	Timeline
ALRMALARM COM HLDGS INC	245,671	$14.9M	0.91%	+9,027	Timeline
FNDFLOOR & DECOR HLDGS INC	147,759	$14.7M	0.9%	-3,552	Timeline
IUSVISHARES TR	155,297	$14.4M	0.88%	-2,985	Timeline
PKSTPEAKSTONE REALTY TRUST	1,266,376	$14M	0.86%	+13,153	Timeline
SPYGSPDR SERIES TRUST	158,651	$13.9M	0.85%	+5,563	Timeline
ADSKAUTODESK INC	44,828	$13.2M	0.81%	-4,245	Timeline
IJHISHARES TR	211,302	$13.2M	0.8%	+1,698	Timeline
BALTINNOVATOR ETFS TRUST	407,857	$12.8M	0.78%	+40,166	Timeline
RECSCOLUMBIA ETF TR I	357,131	$12.4M	0.75%	new	Timeline
MAMASTERCARD INCORPORATED	23,252	$12.2M	0.75%	-192	Timeline
JPMJPMORGAN CHASE & CO	50,019	$12M	0.73%	+8,107	Timeline
GLDSPDR GOLD TR	49,297	$11.9M	0.73%	-4,032	Timeline
GOOGLALPHABET INC	62,856	$11.9M	0.73%	+1,316	Timeline
IOOISHARES TR	112,537	$11.3M	0.69%	-294	Timeline
SGOVISHARES TR	111,989	$11.2M	0.69%	-89,271	Timeline
XLGINVESCO EXCHANGE TRADED FD T	223,347	$11.2M	0.68%	-1,624	Timeline
LLYELI LILLY & CO	14,438	$11.1M	0.68%	+2,975	Timeline
JAAAJANUS DETROIT STR TR	191,840	$9.73M	0.59%	+18,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,001	$9.52M	0.58%	+186	Timeline
NBISNEBIUS GROUP N.V.	343,130	$9.51M	0.58%	new	Timeline
GFLGFL ENVIRONMENTAL INC	207,856	$9.26M	0.57%	-5,203	Timeline
MGKVANGUARD WORLD FD	26,538	$9.11M	0.56%	+553	Timeline
WMTWALMART INC	99,793	$9.02M	0.55%	+48,226	Timeline
APPAPPLOVIN CORP	27,601	$8.94M	0.55%	+997	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	292,810	$8.92M	0.54%	-1,271	Timeline
TYLTYLER TECHNOLOGIES INC	15,216	$8.77M	0.54%	-1,136	Timeline
FBNDFIDELITY MERRIMACK STR TR	194,827	$8.74M	0.53%	+9,146	Timeline
AVUVAMERICAN CENTY ETF TR	88,756	$8.57M	0.52%	-453	Timeline
IVWISHARES TR	83,926	$8.52M	0.52%	+17,574	Timeline
VOOVANGUARD INDEX FDS	15,500	$8.35M	0.51%	+2,391	Timeline
MTUMISHARES TR	37,807	$7.82M	0.48%	-883	Timeline
XLFSELECT SECTOR SPDR TR	160,672	$7.76M	0.47%	-103,613	Timeline
XLISELECT SECTOR SPDR TR	58,886	$7.76M	0.47%	-2,798	Timeline
ZALTINNOVATOR ETFS TRUST	254,871	$7.58M	0.46%	+28,126	Timeline
APRWAIM ETF PRODUCTS TRUST	223,327	$7.33M	0.45%	-3,982	Timeline
UNHUNITEDHEALTH GROUP INC	14,272	$7.22M	0.44%	+8,881	Timeline
XLCSELECT SECTOR SPDR TR	72,654	$7.03M	0.43%	-53,020	Timeline
DIASTATE STR SPDR DOW JONES IND	16,237	$6.91M	0.42%	+12,720	Timeline
OCTWAIM ETF PRODUCTS TRUST	192,127	$6.83M	0.42%	+103,827	Timeline
SPYMSPDR SERIES TRUST	98,830	$6.81M	0.42%	+2,538	Timeline
POOLPOOL CORP	19,733	$6.73M	0.41%	-638	Timeline
IVEISHARES TR	33,577	$6.41M	0.39%	+26,043	Timeline
ORCLORACLE CORP	37,976	$6.33M	0.39%	+4,420	Timeline
COWZPACER FDS TR	111,723	$6.31M	0.39%	+6,440	Timeline
EDIVSPDR INDEX SHS FDS	177,795	$6.27M	0.38%	+7,627	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	137,443	$5.91M	0.36%	+36,341	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	97,343	$5.87M	0.36%	+59,852	Timeline
UBERUBER TECHNOLOGIES INC	94,127	$5.68M	0.35%	+76,653	Timeline
DSGXDESCARTES SYS GROUP INC	49,729	$5.65M	0.34%	-2,594	Timeline
WCNWASTE CONNECTIONS INC	30,796	$5.28M	0.32%	-2,018	Timeline
VUGVANGUARD INDEX FDS	12,540	$5.15M	0.31%	+973	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,514	$5.05M	0.31%	+222	Timeline
PECOPHILLIPS EDISON & CO INC	133,886	$5.01M	0.31%	-2,372	Timeline
EGGSTIDAL TRUST III	125,544	$4.86M	0.3%	new	Timeline
XLVSELECT SECTOR SPDR TR	35,243	$4.85M	0.3%	-8,573	Timeline
PATKPATRICK INDS INC	58,347	$4.85M	0.3%	+16,002	Timeline
IYRISHARES TR	51,480	$4.79M	0.29%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	83,031	$4.78M	0.29%	+4,602	Timeline
JULWAIM ETF PRODUCTS TRUST	135,978	$4.77M	0.29%	-2,976	Timeline
NSANATIONAL STORAGE AFFILIATES	125,063	$4.74M	0.29%	-5,800	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	403,303	$4.74M	0.29%	-29,753
MOATVANECK ETF TRUST	49,428	$4.58M	0.28%	-117,103	Timeline
SJNKSPDR SERIES TRUST	177,063	$4.47M	0.27%	+3,781	Timeline
XOMEXXON MOBIL CORP	41,286	$4.44M	0.27%	+51	Timeline
MCKMCKESSON CORP	7,739	$4.41M	0.27%	+5,587	Timeline
IHIISHARES TR	75,584	$4.41M	0.27%	-3,564	Timeline
XLUSELECT SECTOR SPDR TR	57,075	$4.32M	0.26%	-1,302	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	75,260	$4.24M	0.26%	-174,029	Timeline
APGAPI GROUP CORP	117,136	$4.21M	0.26%	+3,406	Timeline
MGVVANGUARD WORLD FD	33,724	$4.21M	0.26%	+2,682	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	81,760	$4.12M	0.25%	-195	Timeline
VVISA INC	12,760	$4.03M	0.25%	-188	Timeline
AXONAXON ENTERPRISE INC	6,517	$3.87M	0.24%	+1,989	Timeline
CRMSALESFORCE INC	11,576	$3.87M	0.24%	-1,382	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,510	$3.85M	0.24%	+4,061	Timeline
MKLMARKEL GROUP INC	2,216	$3.83M	0.23%	-60	Timeline
MUMICRON TECHNOLOGY INC	44,357	$3.73M	0.23%	+15,216	Timeline
SEIXVIRTUS ETF TR II	152,487	$3.65M	0.22%	new	Timeline
VDEVANGUARD WORLD FD	30,004	$3.64M	0.22%	+2,926	Timeline
DXDYNEX CAP INC	287,704	$3.64M	0.22%	-6,688	Timeline
BXBLACKSTONE INC	21,047	$3.63M	0.22%	-254	Timeline
ZJULINNOVATOR ETFS TRUST	133,515	$3.61M	0.22%	-1,485	Timeline
NEENEXTERA ENERGY INC	49,208	$3.53M	0.22%	+28,702	Timeline
XARSPDR SERIES TRUST	21,012	$3.48M	0.21%	+450	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,655	$3.46M	0.21%	+153	Timeline
AMDADVANCED MICRO DEVICES INC	28,633	$3.46M	0.21%	-2,324	Timeline
XLPSELECT SECTOR SPDR TR	43,856	$3.45M	0.21%	-7,110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,631	$3.44M	0.21%	-785	Timeline
XLBSELECT SECTOR SPDR TR	40,556	$3.41M	0.21%	-2,113	Timeline
PFFISHARES TR	106,486	$3.35M	0.2%	-25,171	Timeline
SCHGSCHWAB STRATEGIC TR	118,793	$3.31M	0.2%	+91,463	Timeline
GBILGOLDMAN SACHS ETF TR	32,916	$3.29M	0.2%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,798	$3.29M	0.2%	+1,720	Timeline
SCHDSCHWAB STRATEGIC TR	120,308	$3.29M	0.2%	+79,122	Timeline
IBITISHARES BITCOIN TRUST ETF	60,630	$3.22M	0.2%	+50,192	Timeline
EGGYTIDAL TRUST III	81,743	$3.2M	0.2%	new	Timeline
JANWAIM ETF PRODUCTS TRUST	94,461	$3.18M	0.19%	-45,973	Timeline
PAPRINNOVATOR ETFS TRUST	86,300	$3.17M	0.19%	-98	Timeline
DISDISNEY WALT CO	27,955	$3.11M	0.19%	+334	Timeline
PJULINNOVATOR ETFS TRUST	75,496	$3.11M	0.19%	-2,273	Timeline
WSOWATSCO INC	6,423	$3.04M	0.19%	+261	Timeline
DHRDANAHER CORP DEL	13,208	$3.03M	0.19%	+4,276	Timeline
IVVISHARES TR	5,070	$2.98M	0.18%	+646	Timeline
AAPRINNOVATOR ETFS TRUST	112,232	$2.96M	0.18%	-1,541	Timeline
ZOCTINNOVATOR ETFS TRUST	115,332	$2.91M	0.18%	new	Timeline
GCORGOLDMAN SACHS ETF TR	71,956	$2.9M	0.18%	+1,721	Timeline
CHECHEMED CORP NEW	5,354	$2.84M	0.17%	+283	Timeline
SMHVANECK ETF TRUST	11,220	$2.72M	0.17%	+773	Timeline
IJRISHARES TR	23,545	$2.71M	0.17%	+5,717	Timeline
ZSEPINNOVATOR ETFS TRUST	107,935	$2.71M	0.17%	-20,680	Timeline
CALFPACER FDS TR	61,400	$2.7M	0.16%	+4,755	Timeline
ACNACCENTURE PLC IRELAND	7,446	$2.62M	0.16%	0	Timeline
SPGIS&P GLOBAL INC	5,242	$2.61M	0.16%	-252	Timeline
WFCWELLS FARGO & CO	37,129	$2.61M	0.16%	-153	Timeline
PFLPIMCO INCOME STRATEGY FD	310,230	$2.6M	0.16%	+80,611	Timeline
SPMDSPDR SERIES TRUST	47,261	$2.58M	0.16%	+1,959	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	101,198	$2.58M	0.16%	+4,905	Timeline
EGGQTIDAL TRUST III	65,089	$2.56M	0.16%	new	Timeline
BILSSPDR SERIES TRUST	25,602	$2.54M	0.15%	-2,929	Timeline
BIZDVANECK ETF TRUST	149,873	$2.49M	0.15%	new	Timeline
BACBANK OF AMER CORP	56,076	$2.46M	0.15%	-6,289	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,129	$2.43M	0.15%	+8,591	Timeline
CALAMOS ETF TRCALAMOS ETF TR	97,465	$2.42M	0.15%	new
VGTVANGUARD WORLD FD	3,894	$2.42M	0.15%	+3	Timeline
BNDVANGUARD BD INDEX FDS	33,501	$2.41M	0.15%	+6,606	Timeline
XLYSELECT SECTOR SPDR TR	10,607	$2.38M	0.15%	-7,364	Timeline
BABOEING CO	13,291	$2.35M	0.14%	+915	Timeline
NRDSNERDWALLET INC	175,023	$2.33M	0.14%	-5,825	Timeline
SLVISHARES SILVER TR	88,312	$2.33M	0.14%	+47,498	Timeline
XBOCINNOVATOR ETFS TRUST	76,891	$2.32M	0.14%	-16,985	Timeline
IEMGISHARES INC	44,132	$2.31M	0.14%	-1,826	Timeline
IQLTISHARES TR	62,051	$2.3M	0.14%	+14,918	Timeline
PJANINNOVATOR ETFS TRUST	54,293	$2.29M	0.14%	-6,016	Timeline
IYWISHARES TR	14,332	$2.29M	0.14%	-295	Timeline
SOSOUTHERN CO	27,491	$2.26M	0.14%	-546	Timeline
XHBSPDR SERIES TRUST	21,234	$2.22M	0.14%	-248	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	62,806	$2.2M	0.13%	new	Timeline
SSOPROSHARES TR	23,610	$2.18M	0.13%	+16,316	Timeline
DCREDOUBLELINE ETF TRUST	42,381	$2.18M	0.13%	+9,374	Timeline
KOCOCA COLA CO	35,006	$2.18M	0.13%	+7,394	Timeline
PANWPALO ALTO NETWORKS INC	11,930	$2.17M	0.13%	+4,923	Timeline
XBAPINNOVATOR ETFS TRUST	63,653	$2.17M	0.13%	-465	Timeline
WELLWELLTOWER INC	17,135	$2.16M	0.13%	+16,347	Timeline
TDGTRANSDIGM GROUP INC	1,679	$2.13M	0.13%	-245	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,731	$2.12M	0.13%	+1,171	Timeline
CPSOCALAMOS ETF TR	83,166	$2.12M	0.13%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	56,963	$2.12M	0.13%	new	Timeline
DARDARLING INGREDIENTS INC	62,473	$2.1M	0.13%	-24,925	Timeline
XBJLINNOVATOR ETFS TRUST	60,877	$2.08M	0.13%	-2,987	Timeline
RTXRTX CORPORATION	17,368	$2.01M	0.12%	+5,012	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,908	$1.99M	0.12%	+1,512	Timeline
AFLAFLAC INC	19,203	$1.99M	0.12%	+148	Timeline
SBUXSTARBUCKS CORP	21,076	$1.92M	0.12%	+2,031	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	57,492	$1.91M	0.12%	new	Timeline
IWMISHARES TR	8,533	$1.89M	0.12%	-16,109	Timeline
RCLROYAL CARIBBEAN GROUP	8,079	$1.86M	0.11%	+46	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,261	$1.86M	0.11%	-22,982	Timeline
ASMLASML HLDG NV	2,659	$1.84M	0.11%	+1,252	Timeline
XBJAINNOVATOR ETFS TRUST	63,874	$1.84M	0.11%	-24,415	Timeline
JAJLINNOVATOR ETFS TRUST	66,544	$1.81M	0.11%	-4,531	Timeline
PGPROCTER & GAMBLE CO	10,799	$1.81M	0.11%	+122	Timeline
GEGE AEROSPACE	10,836	$1.81M	0.11%	+2,102	Timeline
APOCINNOVATOR ETFS TRUST	69,320	$1.76M	0.11%	new	Timeline
VTIVANGUARD INDEX FDS	6,021	$1.75M	0.11%	+1,033	Timeline
IQDYFLEXSHARES TR	63,074	$1.74M	0.11%	-1,746	Timeline
HDHOME DEPOT INC	4,477	$1.74M	0.11%	+24	Timeline
DYNFBLACKROCK ETF TRUST	33,896	$1.74M	0.11%	+2,052	Timeline
CVXCHEVRON CORPORATION	11,894	$1.72M	0.11%	-16,012	Timeline
GSGOLDMAN SACHS GROUP INC	2,995	$1.72M	0.1%	-324	Timeline
POCTINNOVATOR ETFS TRUST	42,879	$1.7M	0.1%	+4,124	Timeline
CEGCONSTELLATION ENERGY CORP	7,582	$1.7M	0.1%	+5,518	Timeline
MAGSLISTED FDS TR	31,137	$1.69M	0.1%	+1,181	Timeline
UTGREAVES UTIL INCOME FD	52,543	$1.67M	0.1%	+30,540	Timeline
NOWSERVICENOW INC	1,568	$1.66M	0.1%	+711	Timeline
PFEPFIZER INC	62,552	$1.66M	0.1%	-1,991	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,510	$1.65M	0.1%	+73	Timeline
PAVEGLOBAL X FDS	40,571	$1.64M	0.1%	-127,312	Timeline
ROKROCKWELL AUTOMATION INC	5,667	$1.62M	0.1%	-1,327	Timeline
ADBEADOBE INC	3,613	$1.61M	0.1%	+932	Timeline
EFGISHARES TR	16,232	$1.57M	0.1%	+439	Timeline
STWDSTARWOOD PPTY TR INC	81,843	$1.55M	0.09%	+18,041	Timeline
DONWISDOMTREE TR	30,379	$1.55M	0.09%	-6,127	Timeline
CSGPCOSTAR GROUP INC	21,598	$1.55M	0.09%	+756	Timeline
PMPHILIP MORRIS INTL INC	12,838	$1.54M	0.09%	+1,379	Timeline
PGRPROGRESSIVE CORP	6,366	$1.52M	0.09%	+34	Timeline
VICIVICI PPTYS INC	52,164	$1.52M	0.09%	+14,192	Timeline
FLRTPACER FDS TR	31,863	$1.51M	0.09%	+10,988	Timeline
ABBVABBVIE INC	8,507	$1.51M	0.09%	+188	Timeline
IEFISHARES TR	16,262	$1.5M	0.09%	-131	Timeline
NJULINNOVATOR ETFS TRUST	23,634	$1.48M	0.09%	-3,016	Timeline
FANGDIAMONDBACK ENERGY INC	8,964	$1.47M	0.09%	+2,134	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	39,614	$1.47M	0.09%	+1,655	Timeline
NJANINNOVATOR ETFS TRUST	30,350	$1.46M	0.09%	-2,808	Timeline
QCOMQUALCOMM INC	9,477	$1.46M	0.09%	-307	Timeline
VTVVANGUARD INDEX FDS	8,553	$1.45M	0.09%	+1,326	Timeline
MSTRSTRATEGY INC	4,998	$1.45M	0.09%	+2,966	Timeline
BAPRINNOVATOR ETFS TRUST	32,637	$1.45M	0.09%	-24,399	Timeline
TWLOTWILIO INC	13,318	$1.44M	0.09%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,242	$1.41M	0.09%	-808	Timeline
PBOCPGIM ROCK ETF TR	53,274	$1.41M	0.09%	new	Timeline
TMUST-MOBILE US INC	6,347	$1.4M	0.09%	+239	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	56,606	$1.4M	0.09%	-12
PBJLPGIM ROCK ETF TR	51,699	$1.39M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	16,195	$1.38M	0.08%	+1,690	Timeline
SILASILA REALTY TRUST INC	56,405	$1.37M	0.08%	-9,790	Timeline
VYMVANGUARD WHITEHALL FDS	10,732	$1.37M	0.08%	-136	Timeline
ZDEKINNOVATOR ETFS TRUST	56,798	$1.36M	0.08%	new	Timeline
VXXBARCLAYS BANK PLC	29,513	$1.35M	0.08%	new	Timeline
CBCHUBB LIMITED	4,886	$1.35M	0.08%	-8	Timeline
VAWVANGUARD WORLD FD	7,141	$1.34M	0.08%	+1,163	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,732	$1.3M	0.08%	+4,768	Timeline
ANETARISTA NETWORKS INC	11,775	$1.3M	0.08%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	12,379	$1.29M	0.08%	-746	Timeline
SNOWSNOWFLAKE INC	8,291	$1.28M	0.08%	+1,132	Timeline
SRESEMPRA	14,456	$1.27M	0.08%	+4,936	Timeline
JULTAIM ETF PRODUCTS TRUST	32,136	$1.27M	0.08%	-4,053	Timeline
VZVERIZON COMMUNICATIONS INC	31,319	$1.25M	0.08%	+458	Timeline
UALUNITED AIRLS HLDGS INC	12,773	$1.24M	0.08%	+6,585	Timeline
ALKSALKERMES PLC	42,673	$1.23M	0.07%	-79	Timeline
CPRTCOPART INC	21,363	$1.23M	0.07%	-754	Timeline
AIQGLOBAL X FDS	31,624	$1.22M	0.07%	+3,037	Timeline
NOCTINNOVATOR ETFS TRUST	23,680	$1.22M	0.07%	+3,339	Timeline
TJULINNOVATOR ETFS TRUST	43,354	$1.2M	0.07%	-27,031	Timeline
AJANINNOVATOR ETFS TRUST	45,329	$1.19M	0.07%	-163	Timeline
JNJJOHNSON & JOHNSON	8,190	$1.18M	0.07%	+23	Timeline
LMTLOCKHEED MARTIN CORP	2,435	$1.18M	0.07%	+1,081	Timeline
WINGWINGSTOP INC	4,148	$1.18M	0.07%	+442	Timeline
OCTTAIM ETF PRODUCTS TRUST	30,836	$1.18M	0.07%	+15,643	Timeline
VPUVANGUARD WORLD FD	7,198	$1.18M	0.07%	+911	Timeline
BLKBLACKROCK INC	1,145	$1.17M	0.07%	new	Timeline
HACKAMPLIFY ETF TR	15,732	$1.17M	0.07%	+480	Timeline
AMLPALPS ETF TR	24,314	$1.17M	0.07%	-184	Timeline
MINTPIMCO ETF TR	11,570	$1.16M	0.07%	-1,427	Timeline
TFLOISHARES TR	22,761	$1.15M	0.07%	-1,955	Timeline
VDCVANGUARD WORLD FD	5,385	$1.14M	0.07%	-309	Timeline
XLESELECT SECTOR SPDR TR	13,142	$1.13M	0.07%	-4,559	Timeline
PMTPENNYMAC MTG INVT TR	88,538	$1.11M	0.07%	-24,036	Timeline
CGBLCAPITAL GROUP CORE BALANCED	35,489	$1.11M	0.07%	new	Timeline
MSMORGAN STANLEY	8,815	$1.11M	0.07%	-373	Timeline
OREALTY INCOME CORP	20,608	$1.1M	0.07%	-35	Timeline
FPFFIRST TR INTER DURATN PFD &	60,944	$1.1M	0.07%	-13,507	Timeline
HYGISHARES TR	13,837	$1.09M	0.07%	+12,131	Timeline
WRBBERKLEY W R CORP	18,558	$1.09M	0.07%	+93	Timeline
MRKMERCK & CO INC	10,906	$1.08M	0.07%	-1,743	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,153	$1.08M	0.07%	+1,207	Timeline
UNPUNION PAC CORP	4,698	$1.07M	0.07%	+3	Timeline
IWOISHARES TR	3,711	$1.07M	0.07%	+341	Timeline
MRVLMARVELL TECHNOLOGY INC	9,484	$1.05M	0.06%	+80	Timeline
RBCRBC BEARINGS INC	3,495	$1.04M	0.06%	+644	Timeline
ISRGINTUITIVE SURGICAL INC	1,978	$1.03M	0.06%	-75	Timeline
VCRVANGUARD WORLD FD	2,753	$1.03M	0.06%	-12	Timeline
USFRWISDOMTREE TR	20,298	$1.02M	0.06%	+5,325	Timeline
FLOTISHARES TR	20,015	$1.02M	0.06%	+560	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,601	$1.01M	0.06%	-3,326	Timeline
HEFAISHARES TR	28,853	$1M	0.06%	+207	Timeline
VXFVANGUARD INDEX FDS	5,253	$998K	0.06%	-388	Timeline
SPHYSPDR SERIES TRUST	42,310	$993K	0.06%	-664	Timeline
TAT&T INC	43,394	$988K	0.06%	+246	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	26,477	$985K	0.06%	+1,489	Timeline
VHTVANGUARD WORLD FD	3,788	$961K	0.06%	-949	Timeline
KKRKKR & CO INC	6,456	$955K	0.06%	-236	Timeline
CPNSCALAMOS ETF TR	37,603	$954K	0.06%	new	Timeline
CSCOCISCO SYS INC	16,020	$948K	0.06%	-218	Timeline
SEPWAIM ETF PRODUCTS TRUST	32,511	$940K	0.06%	0	Timeline
JXNJACKSON FINANCIAL INC	10,621	$925K	0.06%	+452	Timeline
JANTAIM ETF PRODUCTS TRUST	25,546	$922K	0.06%	-1,321	Timeline
BKNGBOOKING HOLDINGS INC	185	$920K	0.06%	+1	Timeline
MOALTRIA GROUP INC	17,577	$919K	0.06%	+1,882	Timeline
EFVISHARES TR	17,451	$916K	0.06%	+1,360	Timeline
IATISHARES TR	18,148	$914K	0.06%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	189,553	$912K	0.06%	+17,771	Timeline
ARMARM HOLDINGS PLC	7,384	$911K	0.06%	+3,222	Timeline
IRTINDEPENDENCE RLTY TR INC	45,856	$910K	0.06%	+3,301	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,969	$907K	0.06%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,030	$905K	0.06%	new	Timeline
VSTVISTRA CORP	6,479	$893K	0.05%	+4,412	Timeline
VISVANGUARD WORLD FD	3,507	$892K	0.05%	+71	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,820	$889K	0.05%	+20	Timeline
DELLDELL TECHNOLOGIES INC	7,695	$887K	0.05%	+1,547	Timeline
VBKVANGUARD INDEX FDS	3,061	$857K	0.05%	+158	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,807	$852K	0.05%	+2,980	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	103,087	$842K	0.05%	-1,588	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,835	$840K	0.05%	+13,183	Timeline
ZSZSCALER INC	4,641	$837K	0.05%	+538	Timeline
SHVISHARES TR	7,545	$831K	0.05%	+1,015	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,249	$830K	0.05%	+772	Timeline
DFASDIMENSIONAL ETF TRUST	12,656	$824K	0.05%	+281	Timeline
VOXVANGUARD WORLD FD	5,285	$819K	0.05%	+719	Timeline
ZAUGINNOVATOR ETFS TRUST	32,834	$817K	0.05%	0	Timeline
KMXCARMAX INC	9,969	$815K	0.05%	+2,422	Timeline
NVONOVO-NORDISK A S	9,355	$805K	0.05%	-1,629	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,995	$803K	0.05%	+137	Timeline
SLYVSPDR SERIES TRUST	9,189	$802K	0.05%	-1,399	Timeline
PULSPGIM ETF TR	16,156	$801K	0.05%	-277	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,648	$799K	0.05%	0	Timeline
USMVISHARES TR	8,929	$793K	0.05%	-307	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,050	$793K	0.05%	+63	Timeline
NAPRINNOVATOR ETFS TRUST	15,647	$788K	0.05%	+10	Timeline
TOSTTOAST INC	21,460	$782K	0.05%	-2,440	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,571	$782K	0.05%	-3,853	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	35,279	$778K	0.05%	+17,388	Timeline
SPSMSPDR SERIES TRUST	17,272	$776K	0.05%	+2,444	Timeline
GMGENERAL MTRS CO	14,451	$770K	0.05%	+1,769	Timeline
CATCATERPILLAR INC	2,121	$769K	0.05%	-165	Timeline
FDVVFIDELITY COVINGTON TRUST	15,365	$767K	0.05%	+10	Timeline
INTCINTEL CORP	38,254	$767K	0.05%	-1,568	Timeline
CBOECBOE GLOBAL MKTS INC	3,925	$767K	0.05%	-45	Timeline
MCDMCDONALDS CORP	2,641	$766K	0.05%	-2,384	Timeline
IQVIQVIA HLDGS INC	3,887	$764K	0.05%	-473	Timeline
TTDTHE TRADE DESK INC	6,486	$762K	0.05%	+2,965	Timeline
XSDSPDR SERIES TRUST	3,062	$761K	0.05%	-381	Timeline
KRESPDR SERIES TRUST	12,578	$759K	0.05%	+2,722	Timeline
LOWLOWES COS INC	3,068	$757K	0.05%	-481	Timeline
IEFAISHARES TR	10,712	$753K	0.05%	+148	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,923	$738K	0.05%	new	Timeline
FICOFAIR ISAAC CORP	368	$733K	0.04%	-60	Timeline
GDGENERAL DYNAMICS CORP	2,772	$730K	0.04%	-356	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	48,819	$730K	0.04%	+268	Timeline
PEPPEPSICO INC	4,776	$726K	0.04%	-5,395	Timeline
ACWVISHARES INC	6,635	$725K	0.04%	-169	Timeline
BUFBINNOVATOR ETFS TRUST	22,429	$724K	0.04%	-329	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,068	$723K	0.04%	0	Timeline
DGROISHARES TR	11,729	$719K	0.04%	+183	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	16,635	$713K	0.04%	0	Timeline
DEODIAGEO PLC	5,594	$711K	0.04%	+1,378	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,681	$710K	0.04%	+89	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,777	$705K	0.04%	+1,234	Timeline
OIHVANECK ETF TRUST	2,598	$705K	0.04%	-194	Timeline
URIUNITED RENTALS INC	999	$704K	0.04%	+17	Timeline
ESGGFLEXSHARES TR	4,179	$702K	0.04%	-29	Timeline
SPYVSPDR SERIES TRUST	13,701	$701K	0.04%	-17,844	Timeline
IRMIRON MTN INC DEL	6,646	$699K	0.04%	+89	Timeline
STIPISHARES TR	6,880	$692K	0.04%	-21,210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,175	$689K	0.04%	+1,256	Timeline
KMBKIMBERLY-CLARK CORP	5,261	$689K	0.04%	-498	Timeline
UOCTINNOVATOR ETFS TRUST	19,489	$688K	0.04%	-4,491	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	113,045	$683K	0.04%	-23,975	Timeline
WMBWILLIAMS COS INC	12,588	$681K	0.04%	-735	Timeline
SYFSYNCHRONY FINANCIAL	10,420	$677K	0.04%	+342	Timeline
BOCTINNOVATOR ETFS TRUST	15,641	$676K	0.04%	new	Timeline
VFVAVANGUARD WELLINGTON FD	5,692	$674K	0.04%	+153	Timeline
INDAISHARES TR	12,761	$672K	0.04%	-23,103	Timeline
NOCNORTHROP GRUMMAN CORP	1,429	$671K	0.04%	-397	Timeline
IWBISHARES TR	2,078	$669K	0.04%	+149	Timeline
UPSUNITED PARCEL SVCS INC	5,281	$666K	0.04%	+248	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,409	$664K	0.04%	+4,763	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,816	$660K	0.04%	-895	Timeline
ETJEATON VANCE RISK-MANAGED DIV	70,347	$655K	0.04%	+79	Timeline
FFORD MTR CO	65,579	$649K	0.04%	-91	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,126	$645K	0.04%	0	Timeline
EMXCISHARES INC	11,613	$644K	0.04%	+652	Timeline
CCITIGROUP INC	9,038	$636K	0.04%	+444	Timeline
UJULINNOVATOR ETFS TRUST	18,395	$635K	0.04%	-10	Timeline
MARWAIM ETF PRODUCTS TRUST	20,377	$633K	0.04%	-737	Timeline
VBVANGUARD INDEX FDS	2,624	$631K	0.04%	+55	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,476	$631K	0.04%	-2,526	Timeline
ARKWARK ETF TR	5,822	$629K	0.04%	+4,262	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,958	$629K	0.04%	+9,751	Timeline
ENBENBRIDGE INC	14,797	$628K	0.04%	-183	Timeline
FCALFIRST TR EXCH TRADED FD III	12,665	$625K	0.04%	new	Timeline
QLCFLEXSHARES TR	9,353	$621K	0.04%	-139	Timeline
AMATAPPLIED MATLS INC	3,768	$613K	0.04%	-47	Timeline
DKNGDRAFTKINGS INC NEW	16,468	$613K	0.04%	+164	Timeline
NVSNOVARTIS AG	6,265	$610K	0.04%	+537	Timeline
TFCTRUIST FINL CORP	14,061	$610K	0.04%	-2,107	Timeline
IHAKISHARES TR	12,467	$608K	0.04%	-3,245	Timeline
DFATDIMENSIONAL ETF TRUST	10,908	$607K	0.04%	+456	Timeline
VNQVANGUARD INDEX FDS	6,804	$606K	0.04%	-11,301	Timeline
CEVACEVA INC	19,158	$604K	0.04%	+1,075	Timeline
ACHRARCHER AVIATION INC	61,800	$603K	0.04%	new	Timeline
COPCONOCOPHILLIPS	6,062	$601K	0.04%	+2,242	Timeline
CIFRCIPHER DIGITAL INC	129,440	$601K	0.04%	-21,254	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,972	$601K	0.04%	+5,975	Timeline
HONHONEYWELL INTL INC	2,616	$591K	0.04%	-281	Timeline
DVYISHARES TR	4,500	$591K	0.04%	-316	Timeline
VFHVANGUARD WORLD FD	4,997	$590K	0.04%	-1,050	Timeline
FNCLFIDELITY COVINGTON TRUST	8,584	$590K	0.04%	+214	Timeline
JUNWAIM ETF PRODUCTS TRUST	19,651	$590K	0.04%	0	Timeline
EXPEAGLE MATLS INC	2,387	$589K	0.04%	-10	Timeline
TRVTRAVELERS COMPANIES INC	2,440	$588K	0.04%	-109	Timeline
DUKDUKE ENERGY CORP NEW	5,409	$583K	0.04%	+266	Timeline
VBRVANGUARD INDEX FDS	2,941	$583K	0.04%	+69	Timeline
UAPRINNOVATOR ETFS TRUST	18,890	$583K	0.04%	-158	Timeline
MDBMONGODB INC	2,499	$582K	0.04%	+399	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,911	$580K	0.04%	+7,713	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,219	$577K	0.04%	+10,967	Timeline
PFFDGLOBAL X FDS	29,202	$570K	0.03%	+5,325	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,237	$564K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,388	$560K	0.03%	+47	Timeline
GLWCORNING INC	11,714	$557K	0.03%	+340	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,784	$557K	0.03%	-155	Timeline
MGCVANGUARD WORLD FD	2,614	$556K	0.03%	+18	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,430	$555K	0.03%	new	Timeline
CORCENCORA INC	2,462	$553K	0.03%	+672	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,079	$552K	0.03%	+3,549	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	10,031	$552K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	14,674	$551K	0.03%	+108	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,670	$550K	0.03%	+4,615	Timeline
CITHE CIGNA GROUP	1,947	$538K	0.03%	-498	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,692	$537K	0.03%	0	Timeline
FISVFISERV INC	2,588	$532K	0.03%	+164	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,118	$529K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	3,990	$527K	0.03%	+198	Timeline
ARKFARK ETF TR	14,236	$527K	0.03%	new	Timeline
GEVGE VERNOVA INC	1,600	$526K	0.03%	+777	Timeline
WIPSPDR SERIES TRUST	14,511	$525K	0.03%	+187	Timeline
HYGHISHARES U S ETF TR	6,081	$525K	0.03%	+2,882	Timeline
VOVANGUARD INDEX FDS	1,974	$521K	0.03%	+194	Timeline
AGGISHARES TR	5,348	$518K	0.03%	+2,195	Timeline
CHDNCHURCHILL DOWNS INC	3,868	$517K	0.03%	+515	Timeline
AOMISHARES TR	11,872	$516K	0.03%	-761	Timeline
VOEVANGUARD INDEX FDS	3,175	$514K	0.03%	-30	Timeline
TGTTARGET CORP	3,803	$514K	0.03%	+99	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,292	$511K	0.03%	+580	Timeline
PBFRPGIM ROCK ETF TR	19,313	$511K	0.03%	new	Timeline
QYLDGLOBAL X FDS	27,830	$507K	0.03%	-218,156	Timeline
MEDPMEDPACE HLDGS INC	1,522	$506K	0.03%	+9	Timeline
ARKKARK ETF TR	8,877	$504K	0.03%	+3,041	Timeline
SCHFSCHWAB STRATEGIC TR	27,070	$501K	0.03%	+14,716	Timeline
MDTMEDTRONIC PLC	6,231	$498K	0.03%	-42	Timeline
VOTVANGUARD INDEX FDS	1,963	$498K	0.03%	+538	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,336	$498K	0.03%	+5,815	Timeline
UNILEVER PLCUNILEVER PLC	8,721	$494K	0.03%	+190
ONON SEMICONDUCTOR CORP	7,769	$490K	0.03%	-8,966	Timeline
CPNQCALAMOS ETF TR	19,881	$490K	0.03%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,853	$489K	0.03%	-65	Timeline
FDISFIDELITY COVINGTON TRUST	4,987	$486K	0.03%	+193	Timeline
IQIINVESCO QUALITY MUN INCOME T	49,085	$484K	0.03%	-14,076	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,214	$484K	0.03%	0	Timeline
XOPSPDR SERIES TRUST	3,639	$482K	0.03%	-649	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,249	$481K	0.03%	+992	Timeline
DOCUDOCUSIGN INC	5,332	$480K	0.03%	-108	Timeline
AXPAMERICAN EXPRESS CO	1,605	$476K	0.03%	+287	Timeline
DEDEERE & CO	1,113	$472K	0.03%	+20	Timeline
LIILENNOX INTL INC	773	$471K	0.03%	-69	Timeline
FIDUFIDELITY COVINGTON TRUST	6,693	$471K	0.03%	+181	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,107	$470K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	901	$468K	0.03%	-180	Timeline
FSVFIRSTSERVICE CORP NEW	2,585	$468K	0.03%	-159	Timeline
ITBISHARES TR	4,526	$468K	0.03%	-2,296	Timeline
EDCONSOLIDATED EDISON INC	5,237	$467K	0.03%	-5	Timeline
NDAQNASDAQ INC	6,028	$466K	0.03%	+2,500	Timeline
XYLXYLEM INC	3,997	$464K	0.03%	0	Timeline
PWRQUANTA SVCS INC	1,458	$461K	0.03%	-30	Timeline
SOXXISHARES TR	2,136	$460K	0.03%	-621	Timeline
IWFISHARES TR	1,146	$460K	0.03%	+1	Timeline
SFLRINNOVATOR ETFS TRUST	14,099	$460K	0.03%	+8,913	Timeline
BYDBOYD GAMING CORP	6,329	$459K	0.03%	-258	Timeline
BNYBANK OF NY MELLON CORP	5,897	$453K	0.03%	-316	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,169	$450K	0.03%	+3,577	Timeline
GILDGILEAD SCIENCES INC	4,862	$449K	0.03%	+1,332	Timeline
SYKSTRYKER CORPORATION	1,246	$449K	0.03%	+179	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	19,973	$448K	0.03%	+2,641	Timeline
ZTSZOETIS INC	2,743	$447K	0.03%	+28	Timeline
BIBLNORTHERN LTS FD TR IV	11,496	$447K	0.03%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,408	$445K	0.03%	+92	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,762	$445K	0.03%	+252	Timeline
PHPARKER-HANNIFIN CORP	698	$444K	0.03%	+15	Timeline
TXNTEXAS INSTRS INC	2,339	$439K	0.03%	+176	Timeline
SPIBSPDR SERIES TRUST	13,388	$439K	0.03%	+6,382	Timeline
RLRALPH LAUREN CORP	1,895	$438K	0.03%	0	Timeline
EBAYEBAY INC.	7,040	$436K	0.03%	-174	Timeline
ABTABBOTT LABORATORIES	3,844	$435K	0.03%	0	Timeline
ULSTSSGA ACTIVE ETF TR	10,746	$434K	0.03%	+2,776	Timeline
LENLENNAR CORP	3,149	$429K	0.03%	+212	Timeline
APRTAIM ETF PRODUCTS TRUST	11,135	$429K	0.03%	+107	Timeline
FBRTFRANKLIN BSP RLTY TR INC	34,246	$429K	0.03%	-4,045	Timeline
IVOLKRANESHARES TRUST	23,898	$424K	0.03%	-70,559	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	21,116	$421K	0.03%	-1,591	Timeline
LOBLIVE OAK BANCSHARES INC	10,630	$420K	0.03%	-800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,438	$417K	0.03%	+256	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,308	$413K	0.03%	+2,271	Timeline
IUSBISHARES TR	9,061	$410K	0.03%	-14,125	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,886	$401K	0.02%	+818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,350	$395K	0.02%	+8	Timeline
RSGREPUBLIC SVCS INC	1,951	$393K	0.02%	-202	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,032	$393K	0.02%	-184	Timeline
GDXVANECK ETF TRUST	11,502	$390K	0.02%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	13,340	$390K	0.02%	0	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	15,871	$389K	0.02%	+1,903	Timeline
IWRISHARES TR	4,373	$387K	0.02%	+881	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,154	$387K	0.02%	-1,028	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
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,000	$187K	new
ACHRARCHER AVIATION INC COM CL A	call	15,000	$80K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
HTGCHERCULES CAPITAL INC	222,491	$4.37M	shares
PDDPDD HOLDINGS INC	19,802	$2.67M	shares
CLMCORNERSTONE STRATEGIC INVEST	230,148	$1.77M	shares
EPIWISDOMTREE TR	18,698	$944K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,285	$877K	shares
NENOBLE CORP PLC	24,086	$870K	shares
XYLDGLOBAL X FDS	20,956	$870K	shares
PVHPVH CORPORATION	7,701	$776K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,782	$751K	shares
MAINMAIN STR CAP CORP	14,742	$739K	shares
ETNEATON CORP PLC	1,978	$655K	shares
RYLDGLOBAL X FDS	35,929	$581K	shares
OCSLOAKTREE SPECIALTY LENDING	35,115	$573K	shares
HOLXHOLOGIC INC	5,564	$453K	shares
SMINISHARES TR	5,260	$452K	shares
XBISPDR SERIES TRUST	4,215	$416K	shares
ORANYORANGE SPONSORED ADR	35,506	$408K	shares
PATHUIPATH INC	30,200	$387K	shares
EXPEEXPEDIA GROUP INC	2,585	$383K	shares
JBSSSANFILIPPO JOHN B & SON INC	3,579	$338K	shares
BINCBLACKROCK ETF TRUST II	5,844	$313K	shares
BRKRBRUKER CORP	4,513	$312K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,592	$309K	shares
CLFCLEVELAND-CLIFFS INC NEW	21,950	$280K	shares
THCTENET HEALTHCARE CORP	1,671	$278K	shares
MSFOTIDAL TRUST II	13,692	$274K	shares
NFLYTIDAL TRUST II	15,707	$269K	shares
IHFISHARES TR	4,660	$266K	shares
GIGBGOLDMAN SACHS ETF TR	5,548	$263K	shares
EMBISHARES TR	2,461	$230K	shares
XMESPDR SERIES TRUST	3,319	$211K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	7,833	$200K	shares
DJANFIRST TR EXCHNG TRADED FD VI	4,714	$180K	shares
RIORIO TINTO PLC	2,455	$175K	shares
GMEGAMESTOP CORP	7,472	$171K	shares
TIPISHARES TR	1,530	$169K	shares
AOSSMITH A O CORP	1,849	$166K	shares
MLMMARTIN MARIETTA MATLS INC	307	$165K	shares
PPCPILGRIMS PRIDE CORP	3,429	$158K	shares
FISFIDELITY NATL INFORMATION SV	1,889	$158K	shares
SRPTSAREPTA THERAPEUTICS INC	1,251	$156K	shares
ITWILLINOIS TOOL WKS INC	580	$152K	shares
BHPBHP BILLITON LIMITED	2,401	$149K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	11,097	$149K	shares
ENPHENPHASE ENERGY INC	1,232	$139K	shares
PPGPPG INDS INC	1,043	$138K	shares
PPHVANECK ETF TRUST	1,440	$137K	shares
CLOIVANECK ETF TRUST	2,559	$136K	shares
VXUSVANGUARD STAR FDS	2,033	$132K	shares
ESNTESSENT GROUP LTD	2,023	$130K	shares
HALOHALOZYME THERAPEUTICS INC	2,219	$127K	shares
RPMRPM INTL INC	1,048	$127K	shares
IEOISHARES TR	1,375	$126K	shares
CVLTCOMMVAULT SYS INC	820	$126K	shares
PTLCPACER FDS TR	2,225	$117K	shares
ITOTISHARES TR	916	$115K	shares
NUENUCOR CORP	758	$114K	shares
PETIQ INCPETIQ INC	3,701	$114K	shares
SHELSHELL PLC	1,721	$113K	shares
PLDPROLOGIS INC.	890	$112K	shares
IBPINSTALLED BLDG PRODS INC	450	$111K	shares
MKTXMARKETAXESS HLDGS INC	426	$109K	shares
INVHINVITATION HOMES INC	3,046	$107K	shares
FHLCFIDELITY COVINGTON TRUST	1,467	$107K	shares
VTEBVANGUARD MUN BD FDS	2,082	$106K	shares
OXYOCCIDENTAL PETE CORP	2,045	$105K	shares
EIXEDISON INTL	1,206	$105K	shares
EUFNISHARES TR	4,155	$103K	shares
CRFCORNERSTONE TOTAL RETURN FD	12,786	$103K	shares
KBWDINVESCO EXCH TRADED FD TR II	6,706	$102K	shares
NETLETF SER SOLUTIONS	3,764	$102K	shares
FAXABRDN ASIA PACIFIC INCOME FU	5,812	$101K	shares
RIVNRIVIAN AUTOMOTIVE INC	8,939	$100K	shares
RSPGINVESCO EXCHANGE TRADED FD T	1,310	$100K	shares
LJULINNOVATOR ETFS TRUST	4,184	$100K	shares
BBDCBARINGS BDC INC	10,124	$99K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,224	$80K	shares
ZTRVIRTUS TOTAL RETURN FD INC	10,054	$62K	shares
QSQUANTUMSCAPE CORP	10,095	$58K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	11,460	$10K	shares
AQUA METALS INCAQUA METALS INC	10,000	$2K	shares

How Q4 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 0000891943-25-000003	base		2025-03-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC