CENTAURUS FINANCIAL, INC.

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $1,652,053,000 across 890 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000891943-25-000005

Period: 2025-03-31
Reported value: $1.65B
Holdings: 890
Top 10 weight: 18.57%
New: 85
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EGGQadded	+311,897	$10.9M
JPSTadded	+192,243	$9.73M
FBNDadded	+211,842	$9.67M
OCTWadded	+246,621	$8.66M
EGGYadded	+249,973	$8.31M

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
IYRreduced	-40,571	-$3.89M
IVEreduced	-19,610	-$3.74M
DXexited	-287,704	-$3.64M
QQQreduced	-6,086	-$2.85M
XARreduced	-16,429	-$2.64M

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, Q1 2025

Share positions as resolved from 13F-HR 0000891943-25-000005, largest first. % of portfolio is the value over $1,651,944,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	208,051	$46.2M	2.8%	-188	Timeline
NVDANVIDIA CORPORATION	339,093	$36.8M	2.22%	+10,731	Timeline
AMZNAMAZON COM INC	191,738	$36.5M	2.21%	+6,158	Timeline
BILSPDR SERIES TRUST	379,785	$34.8M	2.11%	-9,620	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,719	$34M	2.06%	-2,517	Timeline
MSFTMICROSOFT CORP	87,726	$32.9M	1.99%	+8,901	Timeline
QQQINVESCO QQQ TR	51,743	$24.3M	1.47%	-6,086	Timeline
METAMETA PLATFORMS INC	36,522	$21.1M	1.27%	-1,129	Timeline
YMAGTIDAL TRUST II	1,354,987	$20.2M	1.22%	+29,567	Timeline
QUALISHARES TR	117,407	$20.1M	1.21%	+19,106	Timeline
FBNDFIDELITY MERRIMACK STR TR	406,669	$18.6M	1.12%	+211,842	Timeline
GLDSPDR GOLD TR	59,416	$17.1M	1.04%	+10,119	Timeline
PKSTPEAKSTONE REALTY TRUST	1,322,154	$16.7M	1.01%	+55,778	Timeline
TLTISHARES TR	179,229	$16.3M	0.99%	+6,508	Timeline
NFLXNETFLIX INC.	17,172	$16M	0.97%	-977	Timeline
AVGOBROADCOM INC	93,356	$15.6M	0.95%	+1,811	Timeline
XLKSELECT SECTOR SPDR TR	75,297	$15.5M	0.94%	-2,936	Timeline
OCTWAIM ETF PRODUCTS TRUST	438,748	$15.4M	0.93%	+246,621	Timeline
GOOGALPHABET INC	98,576	$15.4M	0.93%	-141	Timeline
NVDYTIDAL TRUST II	991,438	$15.2M	0.92%	+50,083	Timeline
ACWIISHARES TR	130,790	$15.2M	0.92%	+3,031	Timeline
IUSVISHARES TR	160,525	$14.8M	0.9%	+5,228	Timeline
TSLATESLA INC	55,784	$14.5M	0.88%	+2,452	Timeline
ALRMALARM COM HLDGS INC	253,125	$14.1M	0.85%	+7,454	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	274,003	$13.9M	0.84%	+192,243	Timeline
SPYGSPDR SERIES TRUST	164,597	$13.2M	0.8%	+5,946	Timeline
EGGQTIDAL TRUST III	376,986	$13.2M	0.8%	+311,897	Timeline
BALTINNOVATOR ETFS TRUST	419,036	$13.1M	0.8%	+11,179	Timeline
IJHISHARES TR	218,406	$12.7M	0.77%	+7,104	Timeline
MAMASTERCARD INCORPORATED	22,932	$12.6M	0.76%	-320	Timeline
RECSCOLUMBIA ETF TR I	376,013	$12.5M	0.76%	+18,882	Timeline
JPMJPMORGAN CHASE & CO	50,450	$12.4M	0.75%	+431	Timeline
FNDFLOOR & DECOR HLDGS INC	152,435	$12.3M	0.74%	+4,676	Timeline
IVWISHARES TR	130,787	$12.1M	0.73%	+46,861	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,948	$11.7M	0.71%	+947	Timeline
ADSKAUTODESK INC	44,126	$11.6M	0.7%	-702	Timeline
DIASTATE STR SPDR DOW JONES IND	27,482	$11.5M	0.7%	+11,245	Timeline
LLYELI LILLY & CO	13,726	$11.3M	0.69%	-712	Timeline
IOOISHARES TR	115,863	$11.2M	0.68%	+3,326	Timeline
EGGYTIDAL TRUST III	331,716	$11M	0.67%	+249,973	Timeline
EGGSTIDAL TRUST III	313,202	$10.5M	0.64%	+187,658	Timeline
XLGINVESCO EXCHANGE TRADED FD T	226,110	$10.4M	0.63%	+2,763	Timeline
GOOGLALPHABET INC	65,581	$10.1M	0.61%	+2,725	Timeline
SGOVISHARES TR	100,427	$10.1M	0.61%	-11,562	Timeline
VOOVANGUARD INDEX FDS	19,430	$9.98M	0.6%	+3,930	Timeline
JAAAJANUS DETROIT STR TR	194,823	$9.88M	0.6%	+2,983	Timeline
GFLGFL ENVIRONMENTAL INC	199,955	$9.66M	0.58%	-7,901	Timeline
WMTWALMART INC	107,880	$9.47M	0.57%	+8,087	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	296,626	$8.81M	0.53%	+3,816	Timeline
ZALTINNOVATOR ETFS TRUST	288,962	$8.6M	0.52%	+34,091	Timeline
TYLTYLER TECHNOLOGIES INC	14,681	$8.54M	0.52%	-535	Timeline
AVUVAMERICAN CENTY ETF TR	91,262	$7.96M	0.48%	+2,506	Timeline
MGKVANGUARD WORLD FD	25,293	$7.81M	0.47%	-1,245	Timeline
UNHUNITEDHEALTH GROUP INC	14,721	$7.71M	0.47%	+449	Timeline
MTUMISHARES TR	37,946	$7.67M	0.46%	+139	Timeline
XLISELECT SECTOR SPDR TR	57,423	$7.53M	0.46%	-1,463	Timeline
UBERUBER TECHNOLOGIES INC	100,267	$7.3M	0.44%	+6,140	Timeline
XLFSELECT SECTOR SPDR TR	145,470	$7.25M	0.44%	-15,202	Timeline
SPYMSPDR SERIES TRUST	102,643	$6.75M	0.41%	+3,813	Timeline
EDIVSPDR INDEX SHS FDS	186,181	$6.65M	0.4%	+8,386	Timeline
XLUSELECT SECTOR SPDR TR	83,950	$6.62M	0.4%	+26,875	Timeline
ORCLORACLE CORP	46,239	$6.46M	0.39%	+8,263	Timeline
COWZPACER FDS TR	117,471	$6.43M	0.39%	+5,748	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	138,330	$6.06M	0.37%	+887	Timeline
WCNWASTE CONNECTIONS INC	30,476	$5.95M	0.36%	-320	Timeline
MCKMCKESSON CORP	8,439	$5.68M	0.34%	+700	Timeline
XLCSELECT SECTOR SPDR TR	58,804	$5.67M	0.34%	-13,850	Timeline
POOLPOOL CORP	17,561	$5.59M	0.34%	-2,172	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	90,736	$5.18M	0.31%	+7,705	Timeline
APPAPPLOVIN CORP	19,263	$5.1M	0.31%	-8,338	Timeline
NBISNEBIUS GROUP N.V.	241,151	$5.09M	0.31%	-101,979	Timeline
XOMEXXON MOBIL CORP	41,675	$4.96M	0.3%	+389	Timeline
NSANATIONAL STORAGE AFFILIATES	125,713	$4.95M	0.3%	+650	Timeline
DSGXDESCARTES SYS GROUP INC	48,612	$4.9M	0.3%	-1,117	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,147	$4.87M	0.29%	-367	Timeline
PATKPATRICK INDS INC	57,218	$4.84M	0.29%	-1,129	Timeline
VVISA INC	13,729	$4.81M	0.29%	+969	Timeline
APRWAIM ETF PRODUCTS TRUST	144,755	$4.64M	0.28%	-78,572	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	92,068	$4.62M	0.28%	-5,275	Timeline
IHIISHARES TR	76,449	$4.6M	0.28%	+865	Timeline
VUGVANGUARD INDEX FDS	12,157	$4.51M	0.27%	-383	Timeline
XLVSELECT SECTOR SPDR TR	30,728	$4.49M	0.27%	-4,515	Timeline
SJNKSPDR SERIES TRUST	178,157	$4.48M	0.27%	+1,094	Timeline
JULWAIM ETF PRODUCTS TRUST	129,566	$4.47M	0.27%	-6,412	Timeline
MGVVANGUARD WORLD FD	33,801	$4.36M	0.26%	+77	Timeline
PECOPHILLIPS EDISON & CO INC	117,531	$4.29M	0.26%	-16,355	Timeline
CGGRCAPITAL GROUP GROWTH ETF	124,293	$4.26M	0.26%	+67,330	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	81,331	$4.21M	0.25%	+6,071	Timeline
MOATVANECK ETF TRUST	47,733	$4.2M	0.25%	-1,695	Timeline
MKLMARKEL GROUP INC	2,190	$4.09M	0.25%	-26	Timeline
APGAPI GROUP CORP	112,710	$4.03M	0.24%	-4,426	Timeline
VDEVANGUARD WORLD FD	30,446	$3.95M	0.24%	+442	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	113,758	$3.8M	0.23%	+50,952	Timeline
CRMSALESFORCE INC	13,914	$3.73M	0.23%	+2,338	Timeline
SEIXVIRTUS ETF TR II	158,142	$3.73M	0.23%	+5,655	Timeline
DHRDANAHER CORP DEL	18,078	$3.71M	0.22%	+4,870	Timeline
PANWPALO ALTO NETWORKS INC	21,704	$3.7M	0.22%	+9,774	Timeline
XLPSELECT SECTOR SPDR TR	45,041	$3.68M	0.22%	+1,185	Timeline
AMDADVANCED MICRO DEVICES INC	35,671	$3.67M	0.22%	+7,038	Timeline
MUMICRON TECHNOLOGY INC	42,150	$3.66M	0.22%	-2,207	Timeline
JANWAIM ETF PRODUCTS TRUST	109,362	$3.63M	0.22%	+14,901	Timeline
AXONAXON ENTERPRISE INC	6,865	$3.61M	0.22%	+348	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,726	$3.59M	0.22%	+1,095	Timeline
WSOWATSCO INC	6,959	$3.54M	0.21%	+536	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	107,574	$3.47M	0.21%	+50,082	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,690	$3.43M	0.21%	+892	Timeline
IWMISHARES TR	17,189	$3.43M	0.21%	+8,656	Timeline
SCHDSCHWAB STRATEGIC TR	121,626	$3.4M	0.21%	+1,318	Timeline
ZJULINNOVATOR ETFS TRUST	125,425	$3.36M	0.2%	-8,090	Timeline
BIZDVANECK ETF TRUST	198,029	$3.32M	0.2%	+48,156	Timeline
XLBSELECT SECTOR SPDR TR	38,592	$3.32M	0.2%	-1,964	Timeline
CHECHEMED CORP NEW	5,386	$3.31M	0.2%	+32	Timeline
NEENEXTERA ENERGY INC	46,625	$3.31M	0.2%	-2,583	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,642	$3.31M	0.2%	-13	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,907	$3.31M	0.2%	+397	Timeline
BXBLACKSTONE INC	23,047	$3.22M	0.2%	+2,000	Timeline
IQLTISHARES TR	80,293	$3.19M	0.19%	+18,242	Timeline
DCREDOUBLELINE ETF TRUST	60,856	$3.16M	0.19%	+18,475	Timeline
SMHVANECK ETF TRUST	14,806	$3.13M	0.19%	+3,586	Timeline
GCORGOLDMAN SACHS ETF TR	74,516	$3.07M	0.19%	+2,560	Timeline
SCHGSCHWAB STRATEGIC TR	120,966	$3.03M	0.18%	+2,173	Timeline
IVVISHARES TR	5,389	$3.03M	0.18%	+319	Timeline
DISDISNEY WALT CO	30,598	$3.02M	0.18%	+2,643	Timeline
PJULINNOVATOR ETFS TRUST	74,137	$2.98M	0.18%	-1,359	Timeline
PFLPIMCO INCOME STRATEGY FD	339,211	$2.92M	0.18%	+28,981	Timeline
ZOCTINNOVATOR ETFS TRUST	115,332	$2.9M	0.18%	0	Timeline
AAPRINNOVATOR ETFS TRUST	110,012	$2.88M	0.17%	-2,220	Timeline
SLVISHARES SILVER TR	88,658	$2.75M	0.17%	+346	Timeline
SOSOUTHERN CO	29,370	$2.7M	0.16%	+1,879	Timeline
ZSEPINNOVATOR ETFS TRUST	107,935	$2.69M	0.16%	0	Timeline
SPGIS&P GLOBAL INC	5,270	$2.68M	0.16%	+28	Timeline
IVEISHARES TR	13,967	$2.66M	0.16%	-19,610	Timeline
WFCWELLS FARGO & CO	37,058	$2.66M	0.16%	-71	Timeline
PFFISHARES TR	85,482	$2.63M	0.16%	-21,004	Timeline
PJANINNOVATOR ETFS TRUST	62,509	$2.59M	0.16%	+8,216	Timeline
USFRWISDOMTREE TR	51,324	$2.58M	0.16%	+31,026	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	102,844	$2.57M	0.16%	+1,646	Timeline
WELLWELLTOWER INC	16,704	$2.56M	0.15%	-431	Timeline
CALFPACER FDS TR	66,914	$2.51M	0.15%	+5,514	Timeline
BNDVANGUARD BD INDEX FDS	34,062	$2.5M	0.15%	+561	Timeline
IBITISHARES BITCOIN TRUST ETF	53,200	$2.49M	0.15%	-7,430	Timeline
KOCOCA COLA CO	34,220	$2.45M	0.15%	-786	Timeline
IJRISHARES TR	23,431	$2.45M	0.15%	-114	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,999	$2.45M	0.15%	-3,130	Timeline
BABOEING CO	14,350	$2.45M	0.15%	+1,059	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	108,798	$2.44M	0.15%	new	Timeline
CPRTCOPART INC	42,486	$2.4M	0.15%	+21,123	Timeline
CALAMOS ETF TRCALAMOS ETF TR	97,805	$2.4M	0.15%	+340
SPMDSPDR SERIES TRUST	46,698	$2.39M	0.14%	-563	Timeline
ASMLASML HLDG NV	3,598	$2.38M	0.14%	+939	Timeline
BACBANK OF AMER CORP	56,132	$2.34M	0.14%	+56	Timeline
IEMGISHARES INC	42,157	$2.27M	0.14%	-1,975	Timeline
CGBLCAPITAL GROUP CORE BALANCED	73,020	$2.26M	0.14%	+37,531	Timeline
STWDSTARWOOD PPTY TR INC	114,055	$2.25M	0.14%	+32,212	Timeline
SBUXSTARBUCKS CORP	22,830	$2.24M	0.14%	+1,754	Timeline
XBOCINNOVATOR ETFS TRUST	75,127	$2.24M	0.14%	-1,764	Timeline
TDGTRANSDIGM GROUP INC	1,604	$2.22M	0.13%	-75	Timeline
DYNFBLACKROCK ETF TRUST	45,154	$2.2M	0.13%	+11,258	Timeline
JAJLINNOVATOR ETFS TRUST	79,177	$2.15M	0.13%	+12,633	Timeline
MRKMERCK & CO INC	23,706	$2.13M	0.13%	+12,800	Timeline
XHBSPDR SERIES TRUST	21,815	$2.11M	0.13%	+581	Timeline
CPSOCALAMOS ETF TR	83,166	$2.11M	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,853	$2.1M	0.13%	-55	Timeline
AFLAFLAC INC	18,841	$2.1M	0.13%	-362	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	58,760	$2.09M	0.13%	+37,837	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,913	$2.09M	0.13%	+182	Timeline
PMPHILIP MORRIS INTL INC	13,062	$2.07M	0.13%	+224	Timeline
BILSSPDR SERIES TRUST	20,703	$2.06M	0.12%	-4,899	Timeline
ACNACCENTURE PLC IRELAND	6,579	$2.05M	0.12%	-867	Timeline
RBUFINNOVATOR ETFS TRUST	78,487	$2.05M	0.12%	+72,337	Timeline
QBUFINNOVATOR ETFS TRUST	75,871	$2M	0.12%	+69,519	Timeline
VGTVANGUARD WORLD FD	3,662	$1.99M	0.12%	-232	Timeline
XBJLINNOVATOR ETFS TRUST	58,113	$1.97M	0.12%	-2,764	Timeline
CVXCHEVRON CORPORATION	11,668	$1.95M	0.12%	-226	Timeline
IQDYFLEXSHARES TR	65,470	$1.9M	0.12%	+2,396	Timeline
PGPROCTER & GAMBLE CO	11,051	$1.88M	0.11%	+252	Timeline
IYWISHARES TR	13,387	$1.88M	0.11%	-945	Timeline
JANTAIM ETF PRODUCTS TRUST	53,371	$1.88M	0.11%	+27,825	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,505	$1.83M	0.11%	-1,756	Timeline
ABBVABBVIE INC	8,631	$1.81M	0.11%	+124	Timeline
UTGREAVES UTIL INCOME FD	55,514	$1.81M	0.11%	+2,971	Timeline
VTVVANGUARD INDEX FDS	10,378	$1.79M	0.11%	+1,825	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,980	$1.76M	0.11%	+1,827	Timeline
GSGOLDMAN SACHS GROUP INC	3,202	$1.75M	0.11%	+207	Timeline
APOCINNOVATOR ETFS TRUST	69,320	$1.74M	0.11%	0	Timeline
CSGPCOSTAR GROUP INC	21,656	$1.72M	0.1%	+58	Timeline
HDHOME DEPOT INC	4,658	$1.71M	0.1%	+181	Timeline
GBILGOLDMAN SACHS ETF TR	16,981	$1.7M	0.1%	-15,935	Timeline
INDAISHARES TR	32,819	$1.69M	0.1%	+20,058	Timeline
MSTRSTRATEGY INC	5,716	$1.65M	0.1%	+718	Timeline
FLRTPACER FDS TR	34,953	$1.65M	0.1%	+3,090	Timeline
POCTINNOVATOR ETFS TRUST	42,281	$1.64M	0.1%	-598	Timeline
VTIVANGUARD INDEX FDS	5,922	$1.63M	0.1%	-99	Timeline
ADBEADOBE INC	4,237	$1.62M	0.1%	+624	Timeline
EFGISHARES TR	16,245	$1.62M	0.1%	+13	Timeline
NJANINNOVATOR ETFS TRUST	34,266	$1.59M	0.1%	+3,916	Timeline
BNEDBARNES & NOBLE ED INC	150,873	$1.58M	0.1%	new	Timeline
NRDSNERDWALLET INC	175,023	$1.58M	0.1%	0	Timeline
PBJAPGIM ROCK ETF TR	57,236	$1.58M	0.1%	new	Timeline
DONWISDOMTREE TR	31,676	$1.57M	0.09%	+1,297	Timeline
PFEPFIZER INC	61,827	$1.57M	0.09%	-725	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,602	$1.54M	0.09%	+92	Timeline
QCOMQUALCOMM INC	9,982	$1.53M	0.09%	+505	Timeline
SNOWSNOWFLAKE INC	10,484	$1.53M	0.09%	+2,193	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	42,582	$1.5M	0.09%	+2,968	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	49,034	$1.5M	0.09%	new	Timeline
MAGSLISTED FDS TR	32,454	$1.49M	0.09%	+1,317	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,279	$1.49M	0.09%	+2,547	Timeline
ROKROCKWELL AUTOMATION INC	5,647	$1.46M	0.09%	-20	Timeline
NOWSERVICENOW INC	1,815	$1.45M	0.09%	+247	Timeline
XBJAINNOVATOR ETFS TRUST	50,793	$1.43M	0.09%	-13,081	Timeline
HALOHALOZYME THERAPEUTICS INC	22,315	$1.42M	0.09%	new	Timeline
RTXRTX CORPORATION	10,739	$1.42M	0.09%	-6,629	Timeline
FANGDIAMONDBACK ENERGY INC	8,881	$1.42M	0.09%	-83	Timeline
ZDEKINNOVATOR ETFS TRUST	59,959	$1.42M	0.09%	+3,161	Timeline
CBCHUBB LIMITED	4,647	$1.4M	0.08%	-239	Timeline
PAPRINNOVATOR ETFS TRUST	39,255	$1.4M	0.08%	-47,045	Timeline
NJULINNOVATOR ETFS TRUST	23,315	$1.4M	0.08%	-319	Timeline
PBOCPGIM ROCK ETF TR	53,274	$1.4M	0.08%	0	Timeline
VZVERIZON COMMUNICATIONS INC	30,389	$1.38M	0.08%	-930	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	11,457	$1.37M	0.08%	new
SILASILA REALTY TRUST INC	51,093	$1.36M	0.08%	-5,312	Timeline
JNJJOHNSON & JOHNSON	8,184	$1.36M	0.08%	-6	Timeline
CGICCAPITAL GROUP INTERNATIONAL	52,222	$1.36M	0.08%	+40,623	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,591	$1.36M	0.08%	-651	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,160	$1.34M	0.08%	+14,407	Timeline
PBJLPGIM ROCK ETF TR	50,288	$1.33M	0.08%	-1,411	Timeline
VPUVANGUARD WORLD FD	7,736	$1.32M	0.08%	+538	Timeline
VAWVANGUARD WORLD FD	6,932	$1.31M	0.08%	-209	Timeline
GEGE AEROSPACE	6,478	$1.3M	0.08%	-4,358	Timeline
TWLOTWILIO INC	13,136	$1.29M	0.08%	-182	Timeline
CEGCONSTELLATION ENERGY CORP	6,350	$1.28M	0.08%	-1,232	Timeline
VYMVANGUARD WHITEHALL FDS	9,850	$1.27M	0.08%	-882	Timeline
MSMORGAN STANLEY	10,782	$1.26M	0.08%	+1,967	Timeline
XLESELECT SECTOR SPDR TR	13,355	$1.25M	0.08%	+213	Timeline
IGRCBRE GBL REAL ESTATE INC FD	241,121	$1.24M	0.08%	+51,568	Timeline
WINGWINGSTOP INC	5,509	$1.24M	0.08%	+1,361	Timeline
RCLROYAL CARIBBEAN GROUP	6,044	$1.24M	0.08%	-2,035	Timeline
VDCVANGUARD WORLD FD	5,664	$1.24M	0.08%	+279	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,955	$1.23M	0.07%	-424	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	47,798	$1.22M	0.07%	+33,999	Timeline
TJULINNOVATOR ETFS TRUST	43,354	$1.22M	0.07%	0	Timeline
PINSPINTEREST INC	38,530	$1.19M	0.07%	new	Timeline
HEFAISHARES TR	32,802	$1.19M	0.07%	+3,949	Timeline
AMLPALPS ETF TR	22,918	$1.19M	0.07%	-1,396	Timeline
BJANINNOVATOR ETFS TRUST	25,458	$1.19M	0.07%	+21,078	Timeline
JULTAIM ETF PRODUCTS TRUST	30,992	$1.19M	0.07%	-1,144	Timeline
FTITECHNIPFMC PLC	37,236	$1.18M	0.07%	new	Timeline
OREALTY INCOME CORP	20,233	$1.17M	0.07%	-375	Timeline
MMM3M CO	7,971	$1.17M	0.07%	+5,070	Timeline
FLOTISHARES TR	22,898	$1.17M	0.07%	+2,883	Timeline
RBCRBC BEARINGS INC	3,586	$1.15M	0.07%	+91	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,435	$1.15M	0.07%	+11,799	Timeline
NOCTINNOVATOR ETFS TRUST	22,970	$1.14M	0.07%	-710	Timeline
TAT&T INC	40,309	$1.14M	0.07%	-3,085	Timeline
SYFSYNCHRONY FINANCIAL	21,341	$1.13M	0.07%	+10,921	Timeline
OCTTAIM ETF PRODUCTS TRUST	30,339	$1.13M	0.07%	-497	Timeline
UNPUNION PAC CORP	4,755	$1.12M	0.07%	+57	Timeline
DBCINVESCO DB COMMDY INDX TRCK	49,861	$1.12M	0.07%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,311	$1.12M	0.07%	+316	Timeline
HACKAMPLIFY ETF TR	15,601	$1.12M	0.07%	-131	Timeline
FPFFIRST TR INTER DURATN PFD &	60,174	$1.11M	0.07%	-770	Timeline
VBILVANGUARD INSTL INDEX FD	14,604	$1.1M	0.07%	new	Timeline
SRESEMPRA	15,172	$1.08M	0.07%	+716	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	29,031	$1.08M	0.07%	+2,554	Timeline
SPHYSPDR SERIES TRUST	46,010	$1.08M	0.07%	+3,700	Timeline
CGIECAPITAL GROUP INTERNATIONAL	36,779	$1.08M	0.07%	+24,357	Timeline
IRTINDEPENDENCE RLTY TR INC	50,747	$1.08M	0.07%	+4,891	Timeline
PAVEGLOBAL X FDS	28,476	$1.07M	0.07%	-12,095	Timeline
USMVISHARES TR	11,322	$1.06M	0.06%	+2,393	Timeline
VHTVANGUARD WORLD FD	3,971	$1.05M	0.06%	+183	Timeline
IYRISHARES TR	10,909	$1.04M	0.06%	-40,571	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,380	$1.03M	0.06%	+131	Timeline
IVOGVANGUARD ADMIRAL FDS INC	10,019	$1.03M	0.06%	+1,989	Timeline
INTCINTEL CORP	45,208	$1.03M	0.06%	+6,954	Timeline
EFVISHARES TR	17,385	$1.02M	0.06%	-66	Timeline
AIQGLOBAL X FDS	27,905	$1.01M	0.06%	-3,719	Timeline
CPNQCALAMOS ETF TR	41,527	$1.01M	0.06%	+21,646	Timeline
XYZBLOCK INC	18,452	$1M	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10,869	$995K	0.06%	+2,819	Timeline
TFCTRUIST FINL CORP	24,111	$992K	0.06%	+10,050	Timeline
MOALTRIA GROUP INC	16,497	$990K	0.06%	-1,080	Timeline
DBXDROPBOX INC	37,054	$990K	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	15,103	$986K	0.06%	-1,092	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,962	$985K	0.06%	-639	Timeline
BUFBINNOVATOR ETFS TRUST	30,959	$973K	0.06%	+8,530	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,229	$964K	0.06%	+452	Timeline
BKNGBOOKING HOLDINGS INC	206	$950K	0.06%	+21	Timeline
CPNSCALAMOS ETF TR	37,603	$947K	0.06%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,590	$947K	0.06%	-18,016
VCRVANGUARD WORLD FD	2,893	$942K	0.06%	+140	Timeline
COFCAPITAL ONE FINL CORP	5,233	$938K	0.06%	new	Timeline
IWOISHARES TR	3,670	$938K	0.06%	-41	Timeline
VISVANGUARD WORLD FD	3,759	$931K	0.06%	+252	Timeline
PULSPGIM ETF TR	18,651	$928K	0.06%	+2,495	Timeline
SEPWAIM ETF PRODUCTS TRUST	32,511	$928K	0.06%	0	Timeline
CSCOCISCO SYS INC	15,011	$926K	0.06%	-1,009	Timeline
JXNJACKSON FINANCIAL INC	10,999	$922K	0.06%	+378	Timeline
ANETARISTA NETWORKS INC	11,859	$919K	0.06%	+84	Timeline
BIBLNORTHERN LTS FD TR IV	23,934	$919K	0.06%	+12,438	Timeline
MCDMCDONALDS CORP	2,936	$917K	0.06%	+295	Timeline
MARWAIM ETF PRODUCTS TRUST	29,456	$913K	0.06%	+9,079	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,910	$904K	0.05%	+90	Timeline
CBOECBOE GLOBAL MKTS INC	3,975	$900K	0.05%	+50	Timeline
TFLOISHARES TR	17,724	$898K	0.05%	-5,037	Timeline
VXFVANGUARD INDEX FDS	5,215	$898K	0.05%	-38	Timeline
ARMARM HOLDINGS PLC	8,399	$897K	0.05%	+1,015	Timeline
KMXCARMAX INC	11,477	$894K	0.05%	+1,508	Timeline
ISRGINTUITIVE SURGICAL INC	1,800	$891K	0.05%	-178	Timeline
SSOPROSHARES TR	10,764	$891K	0.05%	-12,846	Timeline
IEFAISHARES TR	11,740	$888K	0.05%	+1,028	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,969	$885K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,377	$883K	0.05%	-430	Timeline
VBKVANGUARD INDEX FDS	3,445	$867K	0.05%	+384	Timeline
DALDELTA AIR LINES INC	19,875	$867K	0.05%	+17,284	Timeline
KRESPDR SERIES TRUST	15,077	$857K	0.05%	+2,499	Timeline
UALUNITED AIRLS HLDGS INC	12,365	$854K	0.05%	-408	Timeline
CMICUMMINS INC	2,691	$843K	0.05%	+1,884	Timeline
ZSZSCALER INC	4,224	$838K	0.05%	-417	Timeline
ESGGFLEXSHARES TR	4,900	$832K	0.05%	+721	Timeline
ZAUGINNOVATOR ETFS TRUST	33,668	$831K	0.05%	+834	Timeline
MRVLMARVELL TECHNOLOGY INC	13,394	$825K	0.05%	+3,910	Timeline
VOXVANGUARD WORLD FD	5,544	$823K	0.05%	+259	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	101,064	$823K	0.05%	-2,023	Timeline
LRCXLAM RESEARCH CORP	11,298	$821K	0.05%	+6,233	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	101,472	$821K	0.05%	-301,831
FDECFIRST TR EXCHNG TRADED FD VI	18,799	$816K	0.05%	-36	Timeline
NOCNORTHROP GRUMMAN CORP	1,578	$808K	0.05%	+149	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	18,179	$806K	0.05%	+6,487	Timeline
PFNPIMCO INCOME STRATEGY FD II	106,463	$803K	0.05%	+93,895	Timeline
ACWVISHARES INC	6,770	$788K	0.05%	+135	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,648	$787K	0.05%	0	Timeline
DEODIAGEO PLC	7,501	$786K	0.05%	+1,907	Timeline
DGROISHARES TR	12,648	$781K	0.05%	+919	Timeline
FDVVFIDELITY COVINGTON TRUST	15,658	$777K	0.05%	+293	Timeline
DFASDIMENSIONAL ETF TRUST	12,915	$772K	0.05%	+259	Timeline
CATCATERPILLAR INC	2,305	$760K	0.05%	+184	Timeline
GMGENERAL MTRS CO	16,031	$754K	0.05%	+1,580	Timeline
XBAPINNOVATOR ETFS TRUST	21,576	$753K	0.05%	-42,077	Timeline
SLYVSPDR SERIES TRUST	9,548	$749K	0.05%	+359	Timeline
IQVIQVIA HLDGS INC	4,249	$749K	0.05%	+362	Timeline
VFVAVANGUARD WELLINGTON FD	6,540	$746K	0.05%	+848	Timeline
KKRKKR & CO INC	6,434	$744K	0.05%	-22	Timeline
GDGENERAL DYNAMICS CORP	2,729	$744K	0.05%	-43	Timeline
WMBWILLIAMS COS INC	12,388	$740K	0.04%	-200	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,557	$740K	0.04%	+13,700	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,122	$739K	0.04%	-53	Timeline
DELLDELL TECHNOLOGIES INC	8,083	$737K	0.04%	+388	Timeline
XARSPDR SERIES TRUST	4,583	$736K	0.04%	-16,429	Timeline
MPLXMPLX LP	13,721	$734K	0.04%	new	Timeline
CORCENCORA INC	2,628	$731K	0.04%	+166	Timeline
PEPPEPSICO INC	4,834	$725K	0.04%	+58	Timeline
UPSUNITED PARCEL SVCS INC	6,586	$724K	0.04%	+1,305	Timeline
SPSMSPDR SERIES TRUST	17,664	$720K	0.04%	+392	Timeline
FFORD MTR CO	71,471	$717K	0.04%	+5,892	Timeline
KMBKIMBERLY-CLARK CORP	5,028	$715K	0.04%	-233	Timeline
NAPRINNOVATOR ETFS TRUST	14,952	$713K	0.04%	-695	Timeline
OCTUAIM ETF PRODUCTS TRUST	28,932	$713K	0.04%	new	Timeline
NVONOVO-NORDISK A S	10,149	$705K	0.04%	+794	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,068	$702K	0.04%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,807	$702K	0.04%	+126	Timeline
AMGNAMGEN INC	2,245	$700K	0.04%	+1,016	Timeline
CITHE CIGNA GROUP	2,124	$699K	0.04%	+177	Timeline
GEVGE VERNOVA INC	2,279	$696K	0.04%	+679	Timeline
VFHVANGUARD WORLD FD	5,826	$696K	0.04%	+829	Timeline
FIXCOMFORT SYS USA INC	2,138	$689K	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,854	$689K	0.04%	+9,575	Timeline
HYGHISHARES U S ETF TR	8,069	$688K	0.04%	+1,988	Timeline
VNQVANGUARD INDEX FDS	7,571	$685K	0.04%	+767	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,630	$683K	0.04%	+3,154	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	47,757	$681K	0.04%	-1,062	Timeline
GLWCORNING INC	14,838	$679K	0.04%	+3,124	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,409	$678K	0.04%	-162	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,732	$673K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	364	$671K	0.04%	-4	Timeline
UOCTINNOVATOR ETFS TRUST	19,419	$671K	0.04%	-70	Timeline
LOWLOWES COS INC	2,860	$667K	0.04%	-208	Timeline
NVSNOVARTIS AG	5,974	$666K	0.04%	-291	Timeline
COPCONOCOPHILLIPS	6,320	$664K	0.04%	+258	Timeline
ENBENBRIDGE INC	14,954	$663K	0.04%	+157	Timeline
CCITIGROUP INC	9,308	$661K	0.04%	+270	Timeline
STIPISHARES TR	6,390	$661K	0.04%	-490	Timeline
SNASNAP ON INC	1,954	$659K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,797	$659K	0.04%	+1,839	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	107,761	$659K	0.04%	-5,284	Timeline
FISVFISERV INC	2,965	$655K	0.04%	+377	Timeline
VOEVANGUARD INDEX FDS	4,071	$654K	0.04%	+896	Timeline
SDYSPDR SERIES TRUST	4,810	$653K	0.04%	+820	Timeline
IWBISHARES TR	2,125	$652K	0.04%	+47	Timeline
BOCTINNOVATOR ETFS TRUST	15,517	$652K	0.04%	-124	Timeline
OIHVANECK ETF TRUST	2,476	$649K	0.04%	-122	Timeline
AMATAPPLIED MATLS INC	4,434	$643K	0.04%	+666	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,170	$639K	0.04%	+354	Timeline
DUKDUKE ENERGY CORP NEW	5,168	$630K	0.04%	-241	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,126	$629K	0.04%	0	Timeline
DFATDIMENSIONAL ETF TRUST	12,024	$619K	0.04%	+1,116	Timeline
EWBCEAST WEST BANCORP INC	6,885	$618K	0.04%	new	Timeline
EMXCISHARES INC	11,174	$616K	0.04%	-439	Timeline
XLYSELECT SECTOR SPDR TR	3,120	$616K	0.04%	-7,487	Timeline
UJULINNOVATOR ETFS TRUST	18,363	$616K	0.04%	-32	Timeline
PHPARKER-HANNIFIN CORP	1,011	$615K	0.04%	+313	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,582	$612K	0.04%	new
FTSMFIRST TR EXCHANGE-TRADED FD	10,086	$604K	0.04%	+1,750	Timeline
SHVISHARES TR	5,440	$601K	0.04%	-2,105	Timeline
GENIGENIUS SPORTS LIMITED	59,800	$599K	0.04%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,505	$599K	0.04%	+721	Timeline
CPRYCALAMOS ETF TR	24,352	$598K	0.04%	new	Timeline
DVYISHARES TR	4,446	$597K	0.04%	-54	Timeline
FNCLFIDELITY COVINGTON TRUST	8,506	$591K	0.04%	-78	Timeline
EDCONSOLIDATED EDISON INC	5,332	$590K	0.04%	+95	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,200	$589K	0.04%	-19	Timeline
CMCSACOMCAST CORP NEW	15,841	$585K	0.04%	+1,167	Timeline
ETJEATON VANCE RISK-MANAGED DIV	69,060	$584K	0.04%	-1,287	Timeline
JUNWAIM ETF PRODUCTS TRUST	19,651	$584K	0.04%	0	Timeline
FCALFIRST TR EXCH TRADED FD III	11,985	$582K	0.04%	-680	Timeline
SPYVSPDR SERIES TRUST	11,326	$578K	0.03%	-2,375	Timeline
UNILEVER PLCUNILEVER PLC	9,623	$573K	0.03%	+902
MDTMEDTRONIC PLC	6,361	$572K	0.03%	+130	Timeline
GILDGILEAD SCIENCES INC	5,093	$571K	0.03%	+231	Timeline
WIPSPDR SERIES TRUST	15,108	$567K	0.03%	+597	Timeline
TRVTRAVELERS COMPANIES INC	2,138	$566K	0.03%	-302	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	14,853	$566K	0.03%	+7,411	Timeline
MINTPIMCO ETF TR	5,536	$557K	0.03%	-6,034	Timeline
UAPRINNOVATOR ETFS TRUST	18,645	$557K	0.03%	-245	Timeline
HONHONEYWELL INTL INC	2,620	$555K	0.03%	+4	Timeline
VBVANGUARD INDEX FDS	2,503	$555K	0.03%	-121	Timeline
IRMIRON MTN INC DEL	6,434	$554K	0.03%	-212	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,745	$554K	0.03%	-925	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,861	$549K	0.03%	-1,111	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,237	$549K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	6,533	$548K	0.03%	+636	Timeline
SCHFSCHWAB STRATEGIC TR	27,668	$547K	0.03%	+598	Timeline
VBRVANGUARD INDEX FDS	2,925	$545K	0.03%	-16	Timeline
QYLDGLOBAL X FDS	32,781	$545K	0.03%	+4,951	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,303	$537K	0.03%	+995	Timeline
FTNTFORTINET INC	5,568	$536K	0.03%	+2,860	Timeline
MGCVANGUARD WORLD FD	2,645	$533K	0.03%	+31	Timeline
EBAYEBAY INC.	7,873	$533K	0.03%	+833	Timeline
DECWAIM ETF PRODUCTS TRUST	17,722	$531K	0.03%	+11,578	Timeline
VSTVISTRA CORP	4,512	$530K	0.03%	-1,967	Timeline
CHDNCHURCHILL DOWNS INC	4,773	$530K	0.03%	+905	Timeline
DKNGDRAFTKINGS INC NEW	15,802	$525K	0.03%	-666	Timeline
EXPEAGLE MATLS INC	2,362	$524K	0.03%	-25	Timeline
DEDEERE & CO	1,113	$522K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	3,920	$520K	0.03%	+76	Timeline
VOTVANGUARD INDEX FDS	2,122	$519K	0.03%	+159	Timeline
IWRISHARES TR	6,048	$514K	0.03%	+1,675	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,118	$507K	0.03%	0	Timeline
PBFRPGIM ROCK ETF TR	19,313	$505K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,127	$503K	0.03%	-1,308	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,363	$502K	0.03%	+1,114	Timeline
GDXVANECK ETF TRUST	10,825	$498K	0.03%	-677	Timeline
ROPROPER TECHNOLOGIES INC	845	$498K	0.03%	-56	Timeline
PFFDGLOBAL X FDS	26,132	$498K	0.03%	-3,070	Timeline
CEVACEVA INC	19,438	$498K	0.03%	+280	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,925	$497K	0.03%	+3,565	Timeline
SFLRINNOVATOR ETFS TRUST	15,838	$497K	0.03%	+1,739	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,105	$496K	0.03%	+343	Timeline
SCHASCHWAB STRATEGIC TR	21,088	$494K	0.03%	+9,191	Timeline
MEDPMEDPACE HLDGS INC	1,615	$492K	0.03%	+93	Timeline
XSDSPDR SERIES TRUST	2,444	$491K	0.03%	-618	Timeline
FTLSFIRST TR EXCH TRADED FD III	7,564	$485K	0.03%	-866	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	11,818	$483K	0.03%	-35	Timeline
NDAQNASDAQ INC	6,356	$482K	0.03%	+328	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,717	$482K	0.03%	-390	Timeline
XYLXYLEM INC	3,997	$478K	0.03%	0	Timeline
MDBMONGODB INC	2,719	$477K	0.03%	+220	Timeline
FIDUFIDELITY COVINGTON TRUST	6,945	$476K	0.03%	+252	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,602	$473K	0.03%	+164	Timeline
ULSTSSGA ACTIVE ETF TR	11,624	$473K	0.03%	+878	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,214	$472K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,939	$469K	0.03%	-1,140	Timeline
SNPSSYNOPSYS INC	1,089	$467K	0.03%	+528	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,979	$464K	0.03%	+1,396	Timeline
IFRAISHARES TR	10,211	$460K	0.03%	+2,957	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,349	$459K	0.03%	+9,310	Timeline
BLKBLACKROCK INC	483	$457K	0.03%	-662	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,734	$453K	0.03%	+4,763	Timeline
IWFISHARES TR	1,251	$452K	0.03%	+105	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	20,052	$450K	0.03%	+79	Timeline
BPBP PLC	13,246	$448K	0.03%	+2,207	Timeline
XOPSPDR SERIES TRUST	3,353	$442K	0.03%	-286	Timeline
FDISFIDELITY COVINGTON TRUST	5,195	$439K	0.03%	+208	Timeline
ZTSZOETIS INC	2,657	$437K	0.03%	-86	Timeline
AORISHARES TR	7,590	$437K	0.03%	+1,010	Timeline
SCHZSCHWAB STRATEGIC TR	18,756	$434K	0.03%	+2,232	Timeline
IHAKISHARES TR	9,216	$433K	0.03%	-3,251	Timeline
PWRQUANTA SVCS INC	1,697	$431K	0.03%	+239	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,805	$430K	0.03%	-364	Timeline
DOCUDOCUSIGN INC	5,262	$428K	0.03%	-70	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,398	$427K	0.03%	+48	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,590	$426K	0.03%	+704	Timeline
SPIBSPDR SERIES TRUST	12,794	$425K	0.03%	-594	Timeline
TBILRBB FD INC	8,473	$424K	0.03%	+2,010	Timeline
IUSBISHARES TR	9,170	$423K	0.03%	+109	Timeline
TXNTEXAS INSTRS INC	2,345	$421K	0.03%	+6	Timeline
IQIINVESCO QUALITY MUN INCOME T	43,462	$421K	0.03%	-5,623	Timeline
FTECFIDELITY COVINGTON TRUST	2,603	$420K	0.03%	+195	Timeline
ITAISHARES TR	2,742	$420K	0.03%	+698	Timeline
RLRALPH LAUREN CORP	1,895	$418K	0.03%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GENIGENIUS SPORTS LIMITED Stock	call	15,000	$77K	new
ACHRARCHER AVIATION INC COM CL A	call	15,000	$32K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DXDYNEX CAP INC	287,704	$3.64M	shares
DARDARLING INGREDIENTS INC	62,473	$2.1M	shares
PGRPROGRESSIVE CORP	6,366	$1.52M	shares
VICIVICI PPTYS INC	52,164	$1.52M	shares
VXXBARCLAYS BANK PLC	29,513	$1.35M	shares
PMTPENNYMAC MTG INVT TR	88,538	$1.11M	shares
HYGISHARES TR	13,837	$1.09M	shares
WRBBERKLEY W R CORP	18,558	$1.09M	shares
TOSTTOAST INC	21,460	$782K	shares
URIUNITED RENTALS INC	999	$704K	shares
QLCFLEXSHARES TR	9,353	$621K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	10,031	$552K	shares
ARKFARK ETF TR	14,236	$527K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	4,292	$511K	shares
IVOLKRANESHARES TRUST	23,898	$424K	shares
RSGREPUBLIC SVCS INC	1,951	$393K	shares
URAGLOBAL X FDS	14,041	$376K	shares
BLOKAMPLIFY ETF TR	8,264	$357K	shares
TOLTOLL BROTHERS INC	2,040	$257K	shares
OKEONEOK INC NEW	2,260	$227K	shares
COHRCOHERENT CORP	2,286	$217K	shares
DOCSDOXIMITY INC	3,665	$196K	shares
PLTRPALANTIR TECHNOLOGIES INC	5,000	$187K	call
GNRCGENERAC HLDGS INC	1,203	$187K	shares
THTATIDAL TRUST I	9,804	$187K	shares
DVNDEVON ENERGY CORP NEW	5,302	$174K	shares
SWANAMPLIFY ETF TR	5,825	$171K	shares
RPVINVESCO EXCHANGE TRADED FD T	1,878	$169K	shares
XMTRXOMETRY INC	3,725	$159K	shares
PGXINVESCO EXCH TRADED FD TR II	13,716	$158K	shares
BKRBAKER HUGHES COMPANY	3,781	$155K	shares
CHWYCHEWY INC	4,604	$154K	shares
DIVOAMPLIFY ETF TR	3,804	$154K	shares
VTIPVANGUARD MALVERN FDS	3,144	$152K	shares
MODMODINE MFG CO	1,278	$148K	shares
CNXCNX RES CORP	3,987	$146K	shares
RSPTINVESCO EXCHANGE TRADED FD T	3,838	$144K	shares
VNOVORNADO RLTY TR	3,400	$143K	shares
IJSISHARES TR	1,288	$140K	shares
DASHDOORDASH INC	814	$137K	shares
IJKISHARES TR	1,503	$137K	shares
SCISERVICE CORP INTL	1,619	$129K	shares
AOKISHARES TR	3,464	$129K	shares
ROLROLLINS INC	2,769	$128K	shares
KRBNKRANESHARES TRUST	4,345	$127K	shares
SWKSSKYWORKS SOLUTIONS INC	1,421	$126K	shares
FSLRFIRST SOLAR INC	692	$122K	shares
RHRH	300	$118K	shares
CLIPGLOBAL X FDS	1,166	$117K	shares
OTEXOPEN TEXT CORP	4,102	$116K	shares
EQIXEQUINIX INC	121	$114K	shares
CARRCARRIER GLOBAL CORPORATION	1,644	$112K	shares
TXRHTEXAS ROADHOUSE INC	612	$110K	shares
MUBISHARES TR	996	$106K	shares
PFFAETFIS SER TR I	4,839	$106K	shares
IMCGISHARES TR	1,360	$103K	shares
SCHJSCHWAB STRATEGIC TR	4,188	$102K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891943-25-000005	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC