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
ETWEATON VANCE TAX-MANAGED GLOB	45,660	$384K	0.02%	+353	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,472	$384K	0.02%	+1,441	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,738	$380K	0.02%	+633	Timeline
AORISHARES TR	6,580	$377K	0.02%	-220	Timeline
URAGLOBAL X FDS	14,041	$376K	0.02%	new	Timeline
MMM3M CO	2,901	$375K	0.02%	+33	Timeline
SCHZSCHWAB STRATEGIC TR	16,524	$375K	0.02%	-12,255	Timeline
MBBISHARES TR	4,042	$371K	0.02%	-6,887	Timeline
KMIKINDER MORGAN INC DEL	13,527	$371K	0.02%	+1,580	Timeline
ETENERGY TRANSFER L P	18,955	$371K	0.02%	-40	Timeline
WGMICOINSHARES ETF TR	16,729	$371K	0.02%	-960	Timeline
LRCXLAM RESEARCH CORP	5,065	$366K	0.02%	new	Timeline
ENVAENOVA INTL INC	3,764	$361K	0.02%	-122	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,557	$359K	0.02%	+589	Timeline
KLACKLA CORP	567	$357K	0.02%	-121	Timeline
BLOKAMPLIFY ETF TR	8,264	$357K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	4,606	$356K	0.02%	+108	Timeline
IWLISHARES TR	2,457	$356K	0.02%	+286	Timeline
SCHXSCHWAB STRATEGIC TR	15,247	$353K	0.02%	+9,367	Timeline
CCLCARNIVAL CORP	13,982	$348K	0.02%	new	Timeline
WINAWINMARK CORP	878	$345K	0.02%	+157	Timeline
CGIECAPITAL GROUP INTERNATIONAL	12,422	$342K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	9,107	$339K	0.02%	-337	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	34,290	$338K	0.02%	0
DECTAIM ETF PRODUCTS TRUST	10,617	$338K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	19,017	$337K	0.02%	+6,332	Timeline
IFRAISHARES TR	7,254	$336K	0.02%	-36,118	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,086	$335K	0.02%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	274	$334K	0.02%	+1
QJUNFIRST TR EXCHNG TRADED FD VI	11,914	$334K	0.02%	+1,300	Timeline
IGSBISHARES TR	6,446	$333K	0.02%	-280	Timeline
FSKFS KKR CAP CORP	15,348	$333K	0.02%	-101,353	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	13,799	$330K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,391	$329K	0.02%	+7,819	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,060	$329K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	11,955	$329K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,444	$328K	0.02%	+77	Timeline
BPBP PLC	11,039	$326K	0.02%	-430	Timeline
ADIANALOG DEVICES INC	1,530	$325K	0.02%	-276	Timeline
CLXCLOROX CO DEL	1,999	$325K	0.02%	-30	Timeline
WPCWP CAREY INC	5,962	$325K	0.02%	-124	Timeline
AMBAAMBARELLA INC	4,466	$325K	0.02%	new	Timeline
IRENIREN LIMITED	32,830	$322K	0.02%	+607	Timeline
TBILRBB FD INC	6,463	$322K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	14,675	$321K	0.02%	-423	Timeline
AMGNAMGEN INC	1,229	$320K	0.02%	-139	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,108	$318K	0.02%	-465	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	950	$316K	0.02%	+475
QFLRINNOVATOR ETFS TRUST	10,812	$316K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	185	$315K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,854	$314K	0.02%	0	Timeline
VEEVVEEVA SYS INC	1,493	$314K	0.02%	+158	Timeline
ECLECOLAB INC	1,334	$313K	0.02%	+289	Timeline
KRPKIMBELL RTY PARTNERS LP	19,278	$313K	0.02%	+482	Timeline
FNGSBANK OF MONTREAL	5,452	$313K	0.02%	+53	Timeline
IGMISHARES TR	3,049	$311K	0.02%	+1,539	Timeline
VLOVALERO ENERGY CORP	2,532	$310K	0.02%	-316	Timeline
RYROYAL BK CDA	2,560	$309K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,897	$308K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,620	$308K	0.02%	-143	Timeline
SOLVSOLVENTUM CORP	4,624	$305K	0.02%	+25	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	7,442	$305K	0.02%	new	Timeline
NWLNEWELL BRANDS INC	30,572	$304K	0.02%	-1,220	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,753	$302K	0.02%	+588	Timeline
IYGISHARES TR	3,879	$302K	0.02%	-384	Timeline
ESGUISHARES TR	2,335	$301K	0.02%	-9	Timeline
LULULULULEMON ATHLETICA INC	787	$301K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	3,860	$301K	0.02%	-52	Timeline
SCHMSCHWAB STRATEGIC TR	10,742	$298K	0.02%	+7,160	Timeline
ITAISHARES TR	2,044	$297K	0.02%	+381	Timeline
QDPLPACER FDS TR	7,743	$297K	0.02%	+183	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,583	$296K	0.02%	-190	Timeline
ROKUROKU INC	3,970	$295K	0.02%	+50	Timeline
LNWOLIGHT & WONDER INC	3,350	$289K	0.02%	+108	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,335	$289K	0.02%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,360	$288K	0.02%	+1,109	Timeline
KBWYINVESCO EXCH TRADED FD TR II	16,105	$288K	0.02%	-8,910	Timeline
DOWDOW HLDGS INC	7,125	$286K	0.02%	-788	Timeline
DBEMDBX ETF TR	11,464	$285K	0.02%	-4,917	Timeline
IWPISHARES TR	2,230	$283K	0.02%	-15	Timeline
CMICUMMINS INC	807	$281K	0.02%	-20	Timeline
CGICCAPITAL GROUP INTERNATIONAL	11,599	$279K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	4,648	$278K	0.02%	+569	Timeline
AGOXSTARBOARD INVT TR	10,151	$276K	0.02%	0	Timeline
SNPSSYNOPSYS INC	561	$272K	0.02%	+111	Timeline
ABNBAIRBNB INC	2,057	$270K	0.02%	-4,292	Timeline
OTISOTIS WORLDWIDE CORP	2,888	$267K	0.02%	-42	Timeline
CLCOLGATE PALMOLIVE CO	2,927	$266K	0.02%	-494	Timeline
IGVISHARES TR	2,647	$265K	0.02%	-448	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,732	$265K	0.02%	-68	Timeline
CMCCOMMERCIAL METALS CO	5,275	$262K	0.02%	-50	Timeline
MRNAMODERNA INC	6,287	$261K	0.02%	-13	Timeline
MUSTCOLUMBIA ETF TR I	12,873	$261K	0.02%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	57,759	$260K	0.02%	+2,894	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	81,992	$259K	0.02%	new
TOLTOLL BROTHERS INC	2,040	$257K	0.02%	-288	Timeline
FTNTFORTINET INC	2,708	$256K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,636	$255K	0.02%	-1,190	Timeline
DLRDIGITAL RLTY TR INC	1,434	$254K	0.02%	+43	Timeline
FDEVFIDELITY COVINGTON TRUST	9,238	$253K	0.02%	+211	Timeline
EAELECTRONIC ARTS INC	1,726	$252K	0.02%	-24	Timeline
CCICROWN CASTLE INC	2,778	$252K	0.02%	-108	Timeline
SCHVSCHWAB STRATEGIC TR	9,675	$252K	0.02%	+6,899	Timeline
EUSAISHARES INC	2,628	$251K	0.02%	-209	Timeline
SHWSHERWIN WILLIAMS CO	738	$251K	0.02%	-305	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,433	$251K	0.02%	+272	Timeline
VFMFVANGUARD WELLINGTON FD	1,920	$251K	0.02%	+318	Timeline
CSXCSX CORP	7,730	$249K	0.02%	-200	Timeline
VVVANGUARD INDEX FDS	925	$249K	0.02%	+50	Timeline
QDEFFLEXSHARES TR	3,533	$248K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,267	$247K	0.02%	-78	Timeline
AGNCAGNC INVT CORP	26,826	$247K	0.02%	-1,569	Timeline
RVNUDBX ETF TR	9,776	$247K	0.02%	0	Timeline
FDXFEDEX CORP	869	$245K	0.01%	+28	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$243K	0.01%	0	Timeline
GWWWW GRAINGER INC	227	$239K	0.01%	+27	Timeline
TTTRANE TECHNOLOGIES PLC	641	$237K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,669	$237K	0.01%	-93,121	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,389	$234K	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	8,115	$233K	0.01%	-460	Timeline
SPYDSPDR SERIES TRUST	5,369	$232K	0.01%	+20	Timeline
RFREGIONS FINANCIAL CORP NEW	9,847	$232K	0.01%	+79	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,401	$232K	0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,639	$232K	0.01%	-630	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,295	$229K	0.01%	0	Timeline
DGRWWISDOMTREE TR	2,826	$229K	0.01%	+21	Timeline
NMIHNMI HLDGS INC	6,197	$228K	0.01%	-300	Timeline
OKEONEOK INC NEW	2,260	$227K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,751	$227K	0.01%	+325	Timeline
GLDMWORLD GOLD TR	4,339	$226K	0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,631	$223K	0.01%	new	Timeline
TIDAL TR IITIDAL TR II	15,657	$223K	0.01%	-150
IYYISHARES TR	1,549	$222K	0.01%	-90	Timeline
WALWESTERN ALLIANCE BANCORP	2,651	$221K	0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,925	$221K	0.01%	-131	Timeline
CDNSCADENCE DESIGN SYSTEM INC	728	$219K	0.01%	-48	Timeline
AEPAMERICAN ELEC PWR CO INC	2,360	$218K	0.01%	-750	Timeline
COHRCOHERENT CORP	2,286	$217K	0.01%	+772	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,687	$217K	0.01%	-1,366	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,808	$217K	0.01%	-1,623	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,991	$216K	0.01%	-1,250	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,202	$215K	0.01%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,736	$214K	0.01%	+756	Timeline
GPNGLOBAL PMTS INC	1,899	$213K	0.01%	-430	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	690	$213K	0.01%	+79	Timeline
CEMBISHARES INC	4,810	$213K	0.01%	-236	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,910	$212K	0.01%	+6	Timeline
MRCYMERCURY SYS INC	5,041	$212K	0.01%	new	Timeline
BJANINNOVATOR ETFS TRUST	4,380	$210K	0.01%	0	Timeline
EEMISHARES TR	5,004	$209K	0.01%	+371	Timeline
GPCGENUINE PARTS CO	1,793	$209K	0.01%	+141	Timeline
IAIISHARES TR	1,444	$208K	0.01%	-712	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,588	$207K	0.01%	+32	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	30,325	$207K	0.01%	-12,681	Timeline
SMCISUPER MICRO COMPUTER INC	6,750	$206K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,840	$205K	0.01%	+330	Timeline
SYSBISHARES TR	2,346	$204K	0.01%	+314	Timeline
YMAXTIDAL TRUST II	11,969	$203K	0.01%	-628,676	Timeline
VRTVERTIV HOLDINGS CO	1,777	$202K	0.01%	-2,298	Timeline
BGRBLACKROCK ENERGY & RES TR	15,884	$200K	0.01%	+296	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,343	$198K	0.01%	+23	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,516	$197K	0.01%	+1,121	Timeline
EGEVEREST GROUP LTD	540	$196K	0.01%	-22	Timeline
DOCSDOXIMITY INC	3,665	$196K	0.01%	new	Timeline
AMAXSTARBOARD INVT TR	25,183	$196K	0.01%	-1,039	Timeline
SNYSANOFI SA	4,036	$195K	0.01%	-154	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,770	$195K	0.01%	-360	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,778	$189K	0.01%	-2,806	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,053	$189K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	8,045	$188K	0.01%	-410	Timeline
IEIISHARES TR	1,624	$188K	0.01%	-55	Timeline
IWNISHARES TR	1,145	$188K	0.01%	+234	Timeline
YYYAMPLIFY ETF TR	16,339	$188K	0.01%	+71	Timeline
GNRCGENERAC HLDGS INC	1,203	$187K	0.01%	+500	Timeline
THTATIDAL TRUST I	9,804	$187K	0.01%	-403,499	Timeline
DECWAIM ETF PRODUCTS TRUST	6,144	$187K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,466	$186K	0.01%	+113	Timeline
CFLTCONFLUENT INC-CLASS A	6,657	$186K	0.01%	+129	Timeline
AMTAMERICAN TOWER CORP	1,010	$185K	0.01%	-205	Timeline
LITGLOBAL X FDS	4,542	$185K	0.01%	-339	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,124	$184K	0.01%	0	Timeline
PSAPUBLIC STORAGE	604	$181K	0.01%	+1	Timeline
TILRAY INCTILRAY INC	136,077	$181K	0.01%	0
BJULINNOVATOR ETFS TRUST	4,049	$180K	0.01%	-291	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,441	$180K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	5,125	$178K	0.01%	+1,392	Timeline
TDYTELEDYNE TECHNOLOGIES INC	379	$176K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,971	$176K	0.01%	-3,180	Timeline
OMCOMNICOM GROUP INC	2,039	$175K	0.01%	-104	Timeline
DVNDEVON ENERGY CORP NEW	5,302	$174K	0.01%	-3,265	Timeline
PRUPRUDENTIAL FINL INC	1,471	$174K	0.01%	-33	Timeline
PSXPHILLIPS 66	1,522	$173K	0.01%	-99	Timeline
LNTHLANTHEUS HLDGS INC	1,932	$173K	0.01%	-1,171	Timeline
VCVISTEON CORP	1,948	$173K	0.01%	-7,677	Timeline
BABAALIBABA GROUP HLDG LTD	2,033	$172K	0.01%	+65	Timeline
WTRGESSENTIAL UTILS INC	4,732	$172K	0.01%	-123	Timeline
SOFISOFI TECHNOLOGIES INC	11,201	$172K	0.01%	new	Timeline
RHRXSTARBOARD INVT TR	10,880	$172K	0.01%	0	Timeline
NKENIKE INC	2,258	$171K	0.01%	+198	Timeline
SWANAMPLIFY ETF TR	5,825	$171K	0.01%	-161	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	30,119	$170K	0.01%	-2,069	Timeline
IUSGISHARES TR	1,218	$170K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,396	$169K	0.01%	+540	Timeline
ALLALLSTATE CORP	876	$169K	0.01%	-1	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,724	$169K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,878	$169K	0.01%	-307	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,689	$169K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	2,450	$168K	0.01%	+58	Timeline
QBUFINNOVATOR ETFS TRUST	6,352	$168K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,704	$166K	0.01%	-2,445	Timeline
GGENPACT LIMITED	3,872	$166K	0.01%	-184	Timeline
HDVISHARES TR	1,481	$166K	0.01%	-5	Timeline
MPCMARATHON PETE CORP	1,180	$165K	0.01%	-208	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,857	$165K	0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,618	$165K	0.01%	-48	Timeline
GTESGATES INDL CORP PLC	8,000	$165K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	13,603	$165K	0.01%	+1,925	Timeline
GNLGLOBAL NET LEASE INC	22,357	$163K	0.01%	+3,809	Timeline
ISTBISHARES TR	3,414	$163K	0.01%	+198	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	6,325	$163K	0.01%	+1,162	Timeline
HEIHEICO CORP NEW	683	$162K	0.01%	-48	Timeline
IWSISHARES TR	1,250	$162K	0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,871	$162K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,740	$162K	0.01%	-1,795	Timeline
LUVSOUTHWEST AIRLS CO	4,793	$161K	0.01%	-2,262	Timeline
KMPRKEMPER CORP	2,420	$161K	0.01%	0	Timeline
IWDISHARES TR	871	$161K	0.01%	-69	Timeline
RBUFINNOVATOR ETFS TRUST	6,150	$161K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	787	$159K	0.01%	+149	Timeline
SHOPSHOPIFY INC	1,496	$159K	0.01%	+200	Timeline
XMTRXOMETRY INC	3,725	$159K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	13,716	$158K	0.01%	new	Timeline
ARKQARK ETF TR	2,049	$158K	0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	6,781	$158K	0.01%	+4,639	Timeline
VWOBVANGUARD WHITEHALL FDS	2,482	$157K	0.01%	-81	Timeline
DALDELTA AIR LINES INC	2,591	$157K	0.01%	-193	Timeline
PNOVINNOVATOR ETFS TRUST	4,150	$157K	0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	4,525	$157K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	338	$156K	0.01%	+9	Timeline
QQQMINVESCO EXCH TRADED FD TR II	735	$155K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	3,781	$155K	0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,467	$155K	0.01%	+2	Timeline
CHWYCHEWY INC	4,604	$154K	0.01%	new	Timeline
OEFISHARES TR	532	$154K	0.01%	-2	Timeline
DIVOAMPLIFY ETF TR	3,804	$154K	0.01%	+875	Timeline
PAUGINNOVATOR ETFS TRUST	4,000	$154K	0.01%	0	Timeline
KRKROGER CO	2,506	$153K	0.01%	+6	Timeline
GLOBAL X FDSGLOBAL X FDS	15,796	$153K	0.01%	+800
VTIPVANGUARD MALVERN FDS	3,144	$152K	0.01%	-472	Timeline
KHCKRAFT HEINZ CO	4,933	$152K	0.01%	+1,625	Timeline
SPGSIMON PPTY GROUP INC NEW	867	$149K	0.01%	+14	Timeline
FQALFIDELITY COVINGTON TRUST	2,282	$149K	0.01%	-169	Timeline
TRAKREPOSITRAK INC	6,752	$149K	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	1,600	$148K	0.01%	+485	Timeline
BJBJS WHSL CLUB HLDGS INC	1,654	$148K	0.01%	new	Timeline
MODMODINE MFG CO	1,278	$148K	0.01%	new	Timeline
EFAISHARES TR	1,953	$148K	0.01%	-37,409	Timeline
TDTTFLEXSHARES TR	6,275	$148K	0.01%	+755	Timeline
AMPAMERIPRISE FINL INC	276	$147K	0.01%	-4	Timeline
GPIQGOLDMAN SACHS ETF TR	3,000	$147K	0.01%	new	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,043	$147K	0.01%	0	Timeline
HSYHERSHEY CO	864	$146K	0.01%	0	Timeline
CNXCNX RES CORP	3,987	$146K	0.01%	new	Timeline
IXNISHARES TR	1,712	$145K	0.01%	-9	Timeline
EFAVISHARES TR	2,045	$145K	0.01%	-7	Timeline
DXCMDEXCOM INC	1,870	$145K	0.01%	-530	Timeline
LQDHISHARES U S ETF TR	1,566	$145K	0.01%	-54	Timeline
GOVTISHARES TR	6,248	$144K	0.01%	-10,705	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,838	$144K	0.01%	-29,696	Timeline
VLTOVERALTO CORP	1,408	$143K	0.01%	-643	Timeline
COINCOINBASE GLOBAL INC	577	$143K	0.01%	-11	Timeline
VNOVORNADO RLTY TR	3,400	$143K	0.01%	new	Timeline
IJSISHARES TR	1,288	$140K	0.01%	-29	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,567	$140K	0.01%	-129	Timeline
REGNREGENERON PHARMACEUTICALS	196	$140K	0.01%	+76	Timeline
GSKGSK PLC	4,150	$140K	0.01%	-111	Timeline
BXPBXP INC	1,885	$140K	0.01%	+7	Timeline
IAKISHARES TR	1,109	$140K	0.01%	-306	Timeline
ICVTISHARES TR	1,631	$139K	0.01%	-1,943	Timeline
NVDLGRANITESHARES ETF TR	2,100	$139K	0.01%	-200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	680	$138K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,690	$137K	0.01%	new	Timeline
DASHDOORDASH INC	814	$137K	0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,996	$137K	0.01%	0	Timeline
IJKISHARES TR	1,503	$137K	0.01%	-33,384	Timeline
SJMSMUCKER J M CO	1,245	$137K	0.01%	-247	Timeline
BTIBRITISH AMERN TOB PLC	3,746	$136K	0.01%	-477	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,227	$136K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	574	$135K	0.01%	0	Timeline
PFIINVESCO EXCHANGE TRADED FD T	2,375	$135K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,422	$134K	0.01%	-4	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	5,531	$134K	0.01%	+130	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	7,111	$134K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,693	$133K	0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	5,603	$133K	0.01%	+3,836	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	960	$133K	0.01%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,682	$132K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	4,716	$131K	0.01%	-200	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,718	$131K	0.01%	new	Timeline
IYHISHARES TR	2,225	$130K	0.01%	0	Timeline
NETCLOUDFLARE INC	1,199	$129K	0.01%	new	Timeline
SCISERVICE CORP INTL	1,619	$129K	0.01%	+98	Timeline
AOKISHARES TR	3,464	$129K	0.01%	-404	Timeline
ROLROLLINS INC	2,769	$128K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	2,580	$128K	0.01%	-10	Timeline
XLRESELECT SECTOR SPDR TR	3,133	$127K	0.01%	-3,613	Timeline
KRBNKRANESHARES TRUST	4,345	$127K	0.01%	-843	Timeline
DOVDOVER CORP	674	$126K	0.01%	-671	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,421	$126K	0.01%	-1	Timeline
NINISOURCE INC	3,400	$125K	0.01%	-500	Timeline
IWYISHARES TR	533	$125K	0.01%	-11	Timeline
KEYKEYCORP	7,218	$124K	0.01%	+728	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,981	$124K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	593	$123K	0.01%	+6	Timeline
PTFINVESCO EXCHANGE TRADED FD T	1,700	$123K	0.01%	-500	Timeline
FSLRFIRST SOLAR INC	692	$122K	0.01%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	103	$122K	0.01%	-14	Timeline
TDTORONTO DOMINION BK ONT	2,273	$121K	0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	6,436	$121K	0.01%	-2,461	Timeline
MNANYLIM ETF TR	3,635	$120K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	3,775	$120K	0.01%	0	Timeline
GCOWPACER FDS TR	3,533	$119K	0.01%	+332	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,390	$119K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	2,046	$118K	0.01%	0	Timeline
RHRH	300	$118K	0.01%	0	Timeline
HYMBSPDR SERIES TRUST	4,626	$118K	0.01%	new	Timeline
CGNXCOGNEX CORP	3,267	$117K	0.01%	+450	Timeline
CLIPGLOBAL X FDS	1,166	$117K	0.01%	-502	Timeline
OTEXOPEN TEXT CORP	4,102	$116K	0.01%	-25,330	Timeline
IDXXIDEXX LABS INC	280	$116K	0.01%	+53	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,541	$115K	0.01%	0	Timeline
RBRKRUBRIK INC.	1,765	$115K	0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	3,074	$115K	0.01%	-840	Timeline
EQIXEQUINIX INC	121	$114K	0.01%	-6	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	3,039	$114K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,214	$112K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,644	$112K	0.01%	-1,545	Timeline
SPABSPDR SERIES TRUST	4,469	$112K	0.01%	-4,326	Timeline
AOAISHARES TR	1,450	$111K	0.01%	-5	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5,345	$111K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	612	$110K	0.01%	+36	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,055	$110K	0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	2,978	$109K	0.01%	0	Timeline
SONOSONOS INC	7,155	$108K	0.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	2,500	$108K	0.01%	new	Timeline
EWWISHARES INC	2,287	$107K	0.01%	-367	Timeline
MUBISHARES TR	996	$106K	0.01%	new	Timeline
PFFAETFIS SER TR I	4,839	$106K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	306	$105K	0.01%	-10	Timeline
BCEBCE INC	4,490	$104K	0.01%	+220	Timeline
IMCGISHARES TR	1,360	$103K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	3,162	$102K	0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	4,188	$102K	0.01%	+2,094	Timeline
IYFISHARES TR	911	$101K	0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	12,568	$94K	0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	18,003	$89K	0.01%	0	Timeline
CRSRCORSAIR GAMING INC	11,844	$78K	<0.01%	+3	Timeline
FCOABRDN GLOBAL INCOME FUND INC	12,904	$76K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,774	$73K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	10,000	$24K	<0.01%	new	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-SPON 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