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
BUFGFIRST TR EXCHNG TRADED FD VI	17,589	$418K	0.03%	+1,718	Timeline
VOVANGUARD INDEX FDS	1,612	$417K	0.03%	-362	Timeline
BJBJS WHSL CLUB HLDGS INC	3,659	$417K	0.03%	+2,005	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	25,219	$417K	0.03%	+1,747	Timeline
JANUAIM ETF PRODUCTS TRUST	17,118	$416K	0.03%	new	Timeline
TGTTARGET CORP	3,947	$412K	0.02%	+144	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,768	$412K	0.02%	+614	Timeline
BYDBOYD GAMING CORP	6,248	$411K	0.02%	-81	Timeline
LIILENNOX INTL INC	732	$410K	0.02%	-41	Timeline
LENLENNAR CORP	3,564	$409K	0.02%	+415	Timeline
APRTAIM ETF PRODUCTS TRUST	11,038	$409K	0.02%	-97	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	19,902	$403K	0.02%	-1,214	Timeline
HOODROBINHOOD MKTS INC	9,532	$397K	0.02%	+425	Timeline
ADIANALOG DEVICES INC	1,963	$396K	0.02%	+433	Timeline
KLACKLA CORP	581	$395K	0.02%	+14	Timeline
OEFISHARES TR	1,452	$393K	0.02%	+920	Timeline
AXPAMERICAN EXPRESS CO	1,438	$387K	0.02%	-167	Timeline
ETENERGY TRANSFER L P	20,792	$387K	0.02%	+1,837	Timeline
ACHRARCHER AVIATION INC	54,010	$384K	0.02%	-7,790	Timeline
IDXXIDEXX LABS INC	908	$381K	0.02%	+628	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,085	$381K	0.02%	-7,550	Timeline
BDXBECTON DICKINSON & CO	1,657	$380K	0.02%	+213	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,932	$378K	0.02%	-100	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	45,582	$376K	0.02%	-78	Timeline
AOMISHARES TR	8,567	$376K	0.02%	-3,305	Timeline
ECLECOLAB INC	1,473	$373K	0.02%	+139	Timeline
MBBISHARES TR	3,929	$369K	0.02%	-113	Timeline
WPCWP CAREY INC	5,817	$367K	0.02%	-145	Timeline
ENVAENOVA INTL INC	3,792	$366K	0.02%	+28	Timeline
QFLRINNOVATOR ETFS TRUST	13,515	$365K	0.02%	+2,703	Timeline
LULULULULEMON ATHLETICA INC	1,276	$361K	0.02%	+489	Timeline
MELIMERCADOLIBRE INC	184	$359K	0.02%	-1	Timeline
VLOVALERO ENERGY CORP	2,711	$358K	0.02%	+179	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	14,401	$356K	0.02%	+5,000	Timeline
CLXCLOROX CO DEL	2,408	$355K	0.02%	+409	Timeline
IWLISHARES TR	2,586	$355K	0.02%	+129	Timeline
SYKSTRYKER CORPORATION	946	$352K	0.02%	-300	Timeline
BSVVANGUARD BD INDEX FDS	4,484	$351K	0.02%	-122	Timeline
SCHXSCHWAB STRATEGIC TR	15,796	$349K	0.02%	+549	Timeline
SEPUAIM ETF PRODUCTS TRUST	13,989	$349K	0.02%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,528	$349K	0.02%	-29	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,169	$341K	0.02%	-569	Timeline
BANK OF AMER CORPBANK OF AMER CORP	274	$339K	0.02%	0
IYCISHARES TR	3,829	$338K	0.02%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	24,118	$338K	0.02%	+4,840	Timeline
SOLVSOLVENTUM CORP	4,433	$337K	0.02%	-191	Timeline
TMUST-MOBILE US INC	1,251	$334K	0.02%	-5,096	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	33,623	$333K	0.02%	-667
QDECFIRST TR EXCHNG TRADED FD VI	12,717	$333K	0.02%	+762	Timeline
FRPTFRESHPET INC	3,961	$329K	0.02%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,086	$329K	0.02%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	10,617	$329K	0.02%	0	Timeline
ETNEATON CORP PLC	1,198	$326K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,567	$324K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	14,615	$324K	0.02%	-60	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,333	$323K	0.02%	+225	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,060	$321K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	4,171	$320K	0.02%	+311	Timeline
IGSBISHARES TR	6,084	$319K	0.02%	-362	Timeline
IGVISHARES TR	3,572	$318K	0.02%	+925	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	932	$315K	0.02%	-18
QJUNFIRST TR EXCHNG TRADED FD VI	11,914	$315K	0.02%	0	Timeline
FNGSBANK OF MONTREAL	6,332	$315K	0.02%	+880	Timeline
VEEVVEEVA SYS INC	1,345	$312K	0.02%	-148	Timeline
KMIKINDER MORGAN INC DEL	10,911	$311K	0.02%	-2,616	Timeline
TTDTHE TRADE DESK INC	5,659	$310K	0.02%	-827	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,092	$310K	0.02%	+4,701	Timeline
AMBAAMBARELLA INC	6,166	$310K	0.02%	+1,700	Timeline
KRKROGER CO	4,568	$309K	0.02%	+2,062	Timeline
ROKUROKU INC	4,380	$309K	0.02%	+410	Timeline
AUGWAIM ETF PRODUCTS TRUST	10,629	$306K	0.02%	-2,711	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,632	$305K	0.02%	+12	Timeline
IYGISHARES TR	3,882	$305K	0.02%	+3	Timeline
IGMISHARES TR	3,350	$304K	0.02%	+301	Timeline
EHCENCOMPASS HEALTH CORP	3,000	$304K	0.02%	+1,400	Timeline
GLDMWORLD GOLD TR	4,888	$303K	0.02%	+549	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,978	$301K	0.02%	new	Timeline
FSVFIRSTSERVICE CORP NEW	1,809	$300K	0.02%	-776	Timeline
PBMRPGIM ROCK ETF TR	10,857	$298K	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	129,079	$297K	0.02%	-361	Timeline
ONON SEMICONDUCTOR CORP	7,269	$296K	0.02%	-500	Timeline
HYMBSPDR SERIES TRUST	11,698	$295K	0.02%	+7,072	Timeline
AGNCAGNC INVT CORP	30,705	$294K	0.02%	+3,879	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,641	$292K	0.02%	+1,526	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,513	$290K	0.02%	+80	Timeline
PSXPHILLIPS 66	2,337	$289K	0.02%	+815	Timeline
QDPLPACER FDS TR	7,920	$289K	0.02%	+177	Timeline
SCHMSCHWAB STRATEGIC TR	10,929	$286K	0.02%	+187	Timeline
LOBLIVE OAK BANCSHARES INC	10,710	$286K	0.02%	+80	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,335	$286K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	4,200	$285K	0.02%	-448	Timeline
SNYSANOFI SA	5,073	$281K	0.02%	+1,037	Timeline
WINAWINMARK CORP	883	$281K	0.02%	+5	Timeline
VFMFVANGUARD WELLINGTON FD	2,223	$281K	0.02%	+303	Timeline
SCHVSCHWAB STRATEGIC TR	10,527	$280K	0.02%	+852	Timeline
FBRTFRANKLIN BSP RLTY TR INC	21,906	$279K	0.02%	-12,340	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,854	$277K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,957	$277K	0.02%	+30	Timeline
MARTAIM ETF PRODUCTS TRUST	8,285	$277K	0.02%	new	Timeline
ABNBAIRBNB INC	2,291	$274K	0.02%	+234	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	10,176	$274K	0.02%	new	Timeline
DBEMDBX ETF TR	10,658	$272K	0.02%	-806	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,348	$268K	0.02%	+1,053	Timeline
IWPISHARES TR	2,274	$267K	0.02%	+44	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,425	$267K	0.02%	-6,486	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	9,965	$267K	0.02%	new	Timeline
AGGISHARES TR	2,686	$266K	0.02%	-2,662	Timeline
BABAALIBABA GROUP HLDG LTD	2,009	$266K	0.02%	-24	Timeline
SPYDSPDR SERIES TRUST	5,992	$265K	0.02%	+623	Timeline
VVVANGUARD INDEX FDS	1,025	$263K	0.02%	+100	Timeline
FDEVFIDELITY COVINGTON TRUST	8,944	$263K	0.02%	-294	Timeline
AEPAMERICAN ELEC PWR CO INC	2,402	$262K	0.02%	+42	Timeline
PHMPULTE GROUP INC	2,539	$261K	0.02%	+272	Timeline
ARKKARK ETF TR	5,482	$261K	0.02%	-3,395	Timeline
MUSTCOLUMBIA ETF TR I	12,873	$259K	0.02%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	15,280	$255K	0.02%	-825	Timeline
FPEFIRST TR EXCH TRADED FD III	14,329	$252K	0.02%	-4,688	Timeline
AGOXSTARBOARD INVT TR	10,151	$248K	0.02%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	8,169	$245K	0.01%	-563	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$245K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	7,132	$244K	0.01%	+382	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,017	$244K	0.01%	+281	Timeline
SRLNSSGA ACTIVE ETF TR	5,924	$244K	0.01%	+255	Timeline
JANPPGIM ROCK ETF TR	8,633	$244K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	695	$243K	0.01%	-43	Timeline
CMCCOMMERCIAL METALS CO	5,275	$243K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	715	$241K	0.01%	+74	Timeline
CPSFCALAMOS ETF TR	10,112	$241K	0.01%	new	Timeline
RVNUDBX ETF TR	9,776	$241K	0.01%	0	Timeline
QDEFFLEXSHARES TR	3,429	$240K	0.01%	-104	Timeline
RYROYAL BK CDA	2,120	$239K	0.01%	-440	Timeline
EAELECTRONIC ARTS INC	1,655	$239K	0.01%	-71	Timeline
OTISOTIS WORLDWIDE CORP	2,288	$236K	0.01%	-600	Timeline
NUENUCOR CORP	1,950	$235K	0.01%	new	Timeline
GWWWW GRAINGER INC	235	$232K	0.01%	+8	Timeline
APOAPOLLO GLOBAL MGMT INC	1,692	$232K	0.01%	-1,696	Timeline
NMIHNMI HLDGS INC	6,394	$231K	0.01%	+197	Timeline
IBUFINNOVATOR ETFS TRUST	8,708	$231K	0.01%	new	Timeline
EBUFINNOVATOR ETFS TRUST	8,719	$231K	0.01%	new	Timeline
FDXFEDEX CORP	945	$230K	0.01%	+76	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,389	$230K	0.01%	0	Timeline
EUSAISHARES INC	2,448	$229K	0.01%	-180	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	690	$229K	0.01%	0	Timeline
CSXCSX CORP	7,731	$228K	0.01%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,688	$228K	0.01%	+100	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,835	$227K	0.01%	-5,574	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,958	$225K	0.01%	+327	Timeline
CEMBISHARES INC	4,985	$225K	0.01%	+175	Timeline
ESGUISHARES TR	1,832	$223K	0.01%	-503	Timeline
XDQQINNOVATOR ETFS TRUST	6,973	$222K	0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	6,371	$221K	0.01%	+3,393	Timeline
LUVSOUTHWEST AIRLS CO	6,547	$220K	0.01%	+1,754	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,135	$219K	0.01%	+400	Timeline
WGMICOINSHARES ETF TR	17,182	$219K	0.01%	+453	Timeline
OMCOMNICOM GROUP INC	2,614	$217K	0.01%	+575	Timeline
LQDHISHARES U S ETF TR	2,351	$217K	0.01%	+785	Timeline
EEMISHARES TR	4,954	$216K	0.01%	-50	Timeline
GPCGENUINE PARTS CO	1,815	$216K	0.01%	+22	Timeline
BGRBLACKROCK ENERGY & RES TR	15,884	$216K	0.01%	0	Timeline
DTDWISDOMTREE TR	2,800	$215K	0.01%	new	Timeline
MRCYMERCURY SYS INC	4,961	$214K	0.01%	-80	Timeline
RFREGIONS FINANCIAL CORP NEW	9,848	$214K	0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	980	$213K	0.01%	-30	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,205	$213K	0.01%	+3	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,769	$212K	0.01%	-39	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,460	$211K	0.01%	-465	Timeline
AOAISHARES TR	2,750	$210K	0.01%	+1,300	Timeline
CCICROWN CASTLE INC	2,015	$210K	0.01%	-763	Timeline
DLRDIGITAL RLTY TR INC	1,449	$208K	0.01%	+15	Timeline
IEIISHARES TR	1,761	$208K	0.01%	+137	Timeline
IYYISHARES TR	1,530	$208K	0.01%	-19	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,591	$206K	0.01%	-160	Timeline
ENPHENPHASE ENERGY INC	3,299	$205K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,651	$204K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,801	$203K	0.01%	-1,324	Timeline
EGEVEREST GROUP LTD	556	$202K	0.01%	+16	Timeline
GGENPACT LIMITED	3,997	$201K	0.01%	+125	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	5,490	$200K	0.01%	+1,619	Timeline
XLRESELECT SECTOR SPDR TR	4,750	$199K	0.01%	+1,617	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,670	$197K	0.01%	-100	Timeline
ZIONZIONS BANCORPORATION NATL AS	3,916	$195K	0.01%	+6	Timeline
LNTHLANTHEUS HLDGS INC	1,998	$195K	0.01%	+66	Timeline
NKENIKE INC	3,062	$194K	0.01%	+804	Timeline
IAIISHARES TR	1,382	$194K	0.01%	-62	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,331	$192K	0.01%	-12	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,624	$192K	0.01%	-367	Timeline
EIXEDISON INTL	3,245	$191K	0.01%	new	Timeline
QQQHNEOS ETF TRUST	3,916	$191K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	379	$189K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,777	$189K	0.01%	+37	Timeline
CVSCVS HEALTH CORP	2,773	$188K	0.01%	-931	Timeline
WTRGESSENTIAL UTILS INC	4,736	$187K	0.01%	+4	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,103	$187K	0.01%	-584	Timeline
BWXTBWX TECHNOLOGIES INC	1,894	$187K	0.01%	+54	Timeline
YYYAMPLIFY ETF TR	16,414	$187K	0.01%	+75	Timeline
EIDOISHARES TR	11,500	$187K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,899	$186K	0.01%	0	Timeline
AMAXSTARBOARD INVT TR	25,183	$186K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,517	$185K	0.01%	+1	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,354	$184K	0.01%	+1,029	Timeline
CDNSCADENCE DESIGN SYSTEM INC	715	$182K	0.01%	-13	Timeline
FSKFS KKR CAP CORP	8,621	$181K	0.01%	-6,727	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	4,815	$181K	0.01%	-238	Timeline
IRENIREN LIMITED	29,580	$180K	0.01%	-3,250	Timeline
PSAPUBLIC STORAGE	602	$180K	0.01%	-2	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	5,124	$180K	0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	22,264	$179K	0.01%	-93	Timeline
MSIMOTOROLA SOLUTIONS INC	408	$179K	0.01%	+70	Timeline
BLVVANGUARD BD INDEX FDS	2,546	$179K	0.01%	+96	Timeline
HDVISHARES TR	1,471	$178K	0.01%	-10	Timeline
HEIHEICO CORP NEW	661	$177K	0.01%	-22	Timeline
IWDISHARES TR	938	$176K	0.01%	+67	Timeline
MRNAMODERNA INC	6,212	$176K	0.01%	-75	Timeline
PAUGINNOVATOR ETFS TRUST	4,670	$176K	0.01%	+670	Timeline
SYSBISHARES TR	2,009	$176K	0.01%	-337	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,689	$176K	0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,441	$176K	0.01%	0	Timeline
ALLALLSTATE CORP	843	$175K	0.01%	-33	Timeline
BJULINNOVATOR ETFS TRUST	4,049	$175K	0.01%	0	Timeline
LITGLOBAL X FDS	4,517	$175K	0.01%	-25	Timeline
GSBDGOLDMAN SACHS BDC INC	15,083	$175K	0.01%	+1,480	Timeline
WMWASTE MGMT INC DEL	750	$174K	0.01%	-37	Timeline
MGMMGM RESORTS INTERNATIONAL	5,858	$174K	0.01%	+733	Timeline
ITBISHARES TR	1,827	$174K	0.01%	-2,699	Timeline
AJANINNOVATOR ETFS TRUST	6,608	$174K	0.01%	-38,721	Timeline
VRTVERTIV HOLDINGS CO	2,397	$173K	0.01%	+620	Timeline
IWNISHARES TR	1,146	$173K	0.01%	+1	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,581	$172K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,750	$169K	0.01%	-28	Timeline
IUSGISHARES TR	1,331	$169K	0.01%	+113	Timeline
LNWOLIGHT & WONDER INC	1,940	$168K	0.01%	-1,410	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,469	$168K	0.01%	+2	Timeline
ISTBISHARES TR	3,447	$167K	0.01%	+33	Timeline
BXPBXP INC	2,474	$166K	0.01%	+589	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,639	$165K	0.01%	-480	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	4,392	$165K	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	3,867	$164K	0.01%	-28,770	Timeline
VWOBVANGUARD WHITEHALL FDS	2,543	$163K	0.01%	+61	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,724	$163K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	26,060	$162K	0.01%	-4,512	Timeline
KMPRKEMPER CORP	2,420	$162K	0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,471	$162K	0.01%	+832	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,164	$161K	0.01%	+950	Timeline
RHRXSTARBOARD INVT TR	10,880	$161K	0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,938	$160K	0.01%	+248	Timeline
ICVTISHARES TR	1,913	$160K	0.01%	+282	Timeline
NFEBINNOVATOR ETFS TRUST	6,750	$160K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	959	$159K	0.01%	+92	Timeline
CCLCARNIVAL CORP	8,095	$158K	0.01%	-5,887	Timeline
FNDXSCHWAB STRATEGIC TR	6,697	$158K	0.01%	+1,094	Timeline
URNMSPROTT FDS TR	4,857	$158K	0.01%	new	Timeline
IWSISHARES TR	1,250	$157K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,434	$156K	0.01%	+12	Timeline
PRUPRUDENTIAL FINL INC	1,388	$155K	0.01%	-83	Timeline
EFAISHARES TR	1,894	$155K	0.01%	-59	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,618	$155K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	4,150	$154K	0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	4,525	$154K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,052	$153K	0.01%	-128	Timeline
ALKSALKERMES PLC	4,642	$153K	0.01%	-38,031	Timeline
CFLTCONFLUENT INC-CLASS A	6,507	$153K	0.01%	-150	Timeline
MLMMARTIN MARIETTA MATLS INC	317	$152K	0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	6,600	$151K	0.01%	new	Timeline
EFAVISHARES TR	1,905	$148K	0.01%	-140	Timeline
BTIBRITISH AMERN TOB PLC	3,580	$148K	0.01%	-166	Timeline
IWYISHARES TR	702	$148K	0.01%	+169	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,696	$148K	0.01%	new	Timeline
TRAKREPOSITRAK INC	7,315	$148K	0.01%	+563	Timeline
NETCLOUDFLARE INC	1,304	$147K	0.01%	+105	Timeline
GTESGATES INDL CORP PLC	8,000	$147K	0.01%	0	Timeline
TDTTFLEXSHARES TR	6,030	$147K	0.01%	-245	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	98,024	$147K	0.01%	+16,032
PFDFLAHERTY & CRUMRINE PFD INCO	13,043	$146K	0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	34,898	$146K	0.01%	-22,861	Timeline
FSTAFIDELITY COVINGTON TRUST	2,830	$145K	0.01%	+250	Timeline
FNDBSCHWAB STRATEGIC TR	6,316	$145K	0.01%	-465	Timeline
KIMKIMCO REALTY CORP	6,745	$143K	0.01%	-1,300	Timeline
PTLNORTHERN LTS FD TR IV	697	$143K	0.01%	new	Timeline
CPNMCALAMOS ETF TR	5,917	$143K	0.01%	new	Timeline
SHOPSHOPIFY INC	1,492	$142K	0.01%	-4	Timeline
ORLYOREILLY AUTOMOTIVE INC	99	$142K	0.01%	-4	Timeline
VCVISTEON CORP	1,834	$142K	0.01%	-114	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	6,795	$142K	0.01%	-316	Timeline
IAKISHARES TR	1,027	$142K	0.01%	-82	Timeline
SFMSPROUTS FMRS MKT INC	925	$141K	0.01%	-541	Timeline
DGRWWISDOMTREE TR	1,763	$141K	0.01%	-1,063	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	3,808	$140K	0.01%	+734	Timeline
QTJAINNOVATOR ETFS TRUST	5,973	$140K	0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	680	$139K	0.01%	0	Timeline
RPMRPM INTL INC	1,205	$139K	0.01%	new	Timeline
SJMSMUCKER J M CO	1,174	$139K	0.01%	-71	Timeline
KHCKRAFT HEINZ CO	4,506	$137K	0.01%	-427	Timeline
FQALFIDELITY COVINGTON TRUST	2,138	$137K	0.01%	-144	Timeline
NSCNORFOLK SOUTHN CORP	574	$136K	0.01%	0	Timeline
NINISOURCE INC	3,400	$136K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,273	$136K	0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,996	$136K	0.01%	0	Timeline
TIDAL TR IITIDAL TR II	16,525	$136K	0.01%	+868
TQQQPROSHARES TR	2,358	$135K	0.01%	new	Timeline
DXCMDEXCOM INC	1,971	$135K	0.01%	+101	Timeline
IYHISHARES TR	2,225	$135K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	276	$134K	0.01%	0	Timeline
YMAXTIDAL TRUST II	10,017	$134K	0.01%	-1,952	Timeline
GPIQGOLDMAN SACHS ETF TR	3,000	$134K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,641	$132K	0.01%	+74	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,348	$132K	0.01%	-345	Timeline
IXNISHARES TR	1,712	$130K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	4,891	$130K	0.01%	+175	Timeline
BCEBCE INC	5,676	$130K	0.01%	+1,186	Timeline
SOFISOFI TECHNOLOGIES INC	11,157	$130K	0.01%	-44	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	6,878	$130K	0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	5,100	$130K	0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,180	$129K	0.01%	+480	Timeline
HYSPIMCO ETF TR	1,367	$128K	0.01%	new	Timeline
VLTOVERALTO CORP	1,299	$127K	0.01%	-109	Timeline
ESEVERSOURCE ENERGY	2,043	$127K	0.01%	-3	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,000	$126K	0.01%	+500	Timeline
TNADIREXION SHARES ETF TRUST	4,300	$126K	0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	960	$126K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	15,896	$126K	0.01%	+100
GSKGSK PLC	3,231	$125K	0.01%	-919	Timeline
MNANYLIM ETF TR	3,635	$125K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,290	$125K	0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	3,775	$125K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	718	$124K	0.01%	+141	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,682	$124K	0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,620	$124K	0.01%	-98	Timeline
REGNREGENERON PHARMACEUTICALS	194	$123K	0.01%	-2	Timeline
NVDLGRANITESHARES ETF TR	3,300	$123K	0.01%	+1,200	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,981	$123K	0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,227	$123K	0.01%	0	Timeline
IEFISHARES TR	1,264	$121K	0.01%	-14,998	Timeline
EWWISHARES INC	2,348	$120K	0.01%	+61	Timeline
HSYHERSHEY CO	694	$119K	0.01%	-170	Timeline
SPABSPDR SERIES TRUST	4,644	$119K	0.01%	+175	Timeline
ARKWARK ETF TR	1,247	$118K	0.01%	-4,575	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	5,530	$118K	0.01%	-1	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,390	$118K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	318	$117K	0.01%	+12	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,541	$117K	0.01%	0	Timeline
SONYSONY GROUP CORP	4,622	$117K	0.01%	new	Timeline
KEYKEYCORP	7,296	$117K	0.01%	+78	Timeline
TJXTJX COS INC NEW	951	$116K	0.01%	-445	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	6,099	$116K	0.01%	-337	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,060	$115K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	371	$114K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	1,673	$114K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,804	$112K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	587	$112K	0.01%	-6	Timeline
LNTALLIANT ENERGY CORP	1,729	$111K	0.01%	new	Timeline
AZOAUTOZONE INC	29	$111K	0.01%	new	Timeline
CGNXCOGNEX CORP	3,718	$111K	0.01%	+451	Timeline
CRSRCORSAIR GAMING INC	12,513	$111K	0.01%	+669	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,192	$110K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	3,185	$109K	0.01%	+23	Timeline
CBOJCALAMOS ETF TR	4,392	$109K	0.01%	new	Timeline
GCOWPACER FDS TR	2,919	$108K	0.01%	-614	Timeline
RBRKRUBRIK INC.	1,765	$108K	0.01%	0	Timeline
FDLSNORTHERN LTS FD TR IV	3,820	$108K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	10,018	$107K	0.01%	new	Timeline
DOVDOVER CORP	605	$106K	0.01%	-69	Timeline
RNGRINGCENTRAL INC	4,283	$106K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	4,942	$106K	0.01%	-403	Timeline
INVHINVITATION HOMES INC	3,026	$105K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,551	$105K	0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,137	$105K	0.01%	+82	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,912	$105K	0.01%	-15,413	Timeline
IYFISHARES TR	911	$103K	0.01%	0	Timeline
CLOUGLOBAL X FDS	4,892	$103K	0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,925	$103K	0.01%	-450	Timeline
EXASEXACT SCIENCES CORP	2,367	$102K	0.01%	new	Timeline
SONOSONOS INC	9,519	$102K	0.01%	+2,364	Timeline
IATISHARES TR	2,181	$102K	0.01%	-15,967	Timeline
BINCBLACKROCK ETF TRUST II	1,929	$101K	0.01%	new	Timeline
SOXXISHARES TR	536	$101K	0.01%	-1,600	Timeline
GOVTISHARES TR	4,403	$101K	0.01%	-1,845	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,738	$101K	0.01%	new	Timeline
FLSFLOWSERVE CORP	2,077	$101K	0.01%	new	Timeline
ARKQARK ETF TR	1,525	$101K	0.01%	-524	Timeline
CMBSISHARES TR	2,094	$101K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	895	$101K	0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	18,003	$89K	0.01%	0	Timeline
TILRAY INCTILRAY INC	130,589	$86K	0.01%	-5,488
FCOABRDN GLOBAL INCOME FUND INC	12,904	$78K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	12,827	$77K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,110	$59K	<0.01%	+336	Timeline
GNLXGENELUX CORPORATION	10,000	$27K	<0.01%	0	Timeline
DNNDENISON MINES CORP	14,175	$18K	<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
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