CENTAURUS FINANCIAL, INC.

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $1,712,762,000 across 961 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-29. Its ten largest share positions make up 15.85% of the portfolio.

Filed 2025-08-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000891943-25-000009

Period: 2025-06-30
Reported value: $1.71B
Holdings: 961
Top 10 weight: 15.85%
New: 112
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EGGQadded	+390,985	$17.5M
EGGYadded	+286,642	$11.2M
EGGSadded	+211,768	$8.59M
IDMOnew	+114,829	$5.88M
QQQMadded	+25,560	$5.8M

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
AAPLexited	-208,051	-$46.2M
NVDAexited	-339,093	-$36.8M
AMZNexited	-191,738	-$36.5M
MSFTexited	-87,726	-$32.9M
DIAreduced	-20,409	-$8.99M

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, Q2 2025

Share positions as resolved from 13F-HR 0000891943-25-000009, largest first. % of portfolio is the value over $1,712,628,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,831	$35.7M	2.09%	-2,888	Timeline
EGGQTIDAL TRUST III	767,971	$34.3M	2%	+390,985	Timeline
BILSPDR SERIES TRUST	339,128	$31.1M	1.82%	-40,657	Timeline
QQQINVESCO QQQ TR	53,057	$29.3M	1.71%	+1,314	Timeline
METAMETA PLATFORMS INC	36,236	$26.7M	1.56%	-286	Timeline
AVGOBROADCOM INC	93,442	$25.8M	1.5%	+86	Timeline
EGGYTIDAL TRUST III	618,358	$24.3M	1.42%	+286,642	Timeline
QUALISHARES TR	128,651	$23.5M	1.37%	+11,244	Timeline
EGGSTIDAL TRUST III	524,970	$21.3M	1.24%	+211,768	Timeline
TSLATESLA INC	61,036	$19.4M	1.13%	+5,252	Timeline
YMAGTIDAL TRUST II	1,233,605	$18.8M	1.1%	-121,382	Timeline
XLKSELECT SECTOR SPDR TR	74,187	$18.8M	1.1%	-1,110	Timeline
FBNDFIDELITY MERRIMACK STR TR	398,478	$18.2M	1.06%	-8,191	Timeline
PKSTPEAKSTONE REALTY TRUST	1,362,668	$18M	1.05%	+40,514	Timeline
GOOGALPHABET INC	95,003	$16.9M	0.98%	-3,573	Timeline
NFLXNETFLIX INC.	12,498	$16.7M	0.98%	-4,674	Timeline
TLTISHARES TR	187,881	$16.6M	0.97%	+8,652	Timeline
ACWIISHARES TR	128,438	$16.5M	0.96%	-2,352	Timeline
NVDYTIDAL TRUST II	977,194	$16.4M	0.96%	-14,244	Timeline
SPYGSPDR SERIES TRUST	164,613	$15.7M	0.92%	+16	Timeline
OCTWAIM ETF PRODUCTS TRUST	412,352	$15.3M	0.89%	-26,396	Timeline
IUSVISHARES TR	160,792	$15.2M	0.89%	+267	Timeline
BALTINNOVATOR ETFS TRUST	460,547	$14.8M	0.86%	+41,511	Timeline
ALRMALARM COM HLDGS INC	260,881	$14.8M	0.86%	+7,756	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	284,226	$14.4M	0.84%	+10,223	Timeline
JPMJPMORGAN CHASE & CO	49,228	$14.3M	0.83%	-1,222	Timeline
RECSCOLUMBIA ETF TR I	385,922	$14.2M	0.83%	+9,909	Timeline
IJHISHARES TR	221,908	$13.8M	0.8%	+3,502	Timeline
NBISNEBIUS GROUP N.V.	245,640	$13.6M	0.79%	+4,489	Timeline
ADSKAUTODESK INC	43,182	$13.4M	0.78%	-944	Timeline
MAMASTERCARD INCORPORATED	22,886	$12.9M	0.75%	-46	Timeline
FNDFLOOR & DECOR HLDGS INC	167,994	$12.8M	0.75%	+15,559	Timeline
VOOVANGUARD INDEX FDS	20,547	$11.7M	0.68%	+1,117	Timeline
GLDSPDR GOLD TR	38,267	$11.7M	0.68%	-21,149	Timeline
GOOGLALPHABET INC	62,773	$11.1M	0.65%	-2,808	Timeline
XLGINVESCO EXCHANGE TRADED FD T	201,811	$10.5M	0.61%	-24,299	Timeline
ORCLORACLE CORP	47,525	$10.4M	0.61%	+1,286	Timeline
LLYELI LILLY & CO	13,110	$10.2M	0.6%	-616	Timeline
WMTWALMART INC	102,717	$10M	0.59%	-5,163	Timeline
ZALTINNOVATOR ETFS TRUST	324,706	$10M	0.58%	+35,744	Timeline
SPYMSPDR SERIES TRUST	134,831	$9.8M	0.57%	+32,188	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,794	$9.62M	0.56%	-2,154	Timeline
GFLGFL ENVIRONMENTAL INC	187,652	$9.47M	0.55%	-12,303	Timeline
MGKVANGUARD WORLD FD	25,613	$9.38M	0.55%	+320	Timeline
JAAAJANUS DETROIT STR TR	181,463	$9.21M	0.54%	-13,360	Timeline
MTUMISHARES TR	38,270	$9.2M	0.54%	+324	Timeline
JULWAIM ETF PRODUCTS TRUST	246,993	$9.18M	0.54%	+117,427	Timeline
IVWISHARES TR	81,234	$8.94M	0.52%	-49,553	Timeline
AVUVAMERICAN CENTY ETF TR	95,198	$8.67M	0.51%	+3,936	Timeline
XLISELECT SECTOR SPDR TR	57,413	$8.47M	0.49%	-10	Timeline
UBERUBER TECHNOLOGIES INC	90,650	$8.46M	0.49%	-9,617	Timeline
TYLTYLER TECHNOLOGIES INC	14,218	$8.43M	0.49%	-463	Timeline
SGOVISHARES TR	83,278	$8.38M	0.49%	-17,149	Timeline
XLUSELECT SECTOR SPDR TR	92,687	$7.57M	0.44%	+8,737	Timeline
XLCSELECT SECTOR SPDR TR	68,726	$7.46M	0.44%	+9,922	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	233,866	$7.44M	0.43%	-62,760	Timeline
APPAPPLOVIN CORP	20,525	$7.18M	0.42%	+1,262	Timeline
XLFSELECT SECTOR SPDR TR	136,242	$7.13M	0.42%	-9,228	Timeline
EDIVSPDR INDEX SHS FDS	186,678	$7.12M	0.42%	+497	Timeline
CGGRCAPITAL GROUP GROWTH ETF	168,372	$6.84M	0.4%	+44,079	Timeline
COWZPACER FDS TR	122,322	$6.74M	0.39%	+4,851	Timeline
XLVSELECT SECTOR SPDR TR	45,446	$6.13M	0.36%	+14,718	Timeline
QQQMINVESCO EXCH TRADED FD TR II	26,695	$6.06M	0.35%	+25,560	Timeline
IDMOINVESCO EXCH TRADED FD TR II	114,829	$5.88M	0.34%	new	Timeline
MCKMCKESSON CORP	7,944	$5.82M	0.34%	-495	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	132,171	$5.8M	0.34%	-6,159	Timeline
APRWAIM ETF PRODUCTS TRUST	172,400	$5.75M	0.34%	+27,645	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100,967	$5.74M	0.34%	+10,231	Timeline
AXONAXON ENTERPRISE INC	6,784	$5.62M	0.33%	-81	Timeline
WCNWASTE CONNECTIONS INC	29,601	$5.53M	0.32%	-875	Timeline
APGAPI GROUP CORP	106,936	$5.46M	0.32%	-5,774	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,538	$5.39M	0.31%	+10,539	Timeline
IOOISHARES TR	49,305	$5.32M	0.31%	-66,558	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,364	$5.31M	0.31%	+217	Timeline
PATKPATRICK INDS INC	56,697	$5.23M	0.31%	-521	Timeline
AMDADVANCED MICRO DEVICES INC	36,626	$5.2M	0.3%	+955	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	94,658	$5.15M	0.3%	+13,327	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,726	$5.15M	0.3%	+2,819	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	136,665	$5.05M	0.29%	+22,907	Timeline
MUMICRON TECHNOLOGY INC	40,684	$5.01M	0.29%	-1,466	Timeline
UNHUNITEDHEALTH GROUP INC	15,958	$4.98M	0.29%	+1,237	Timeline
EFAISHARES TR	55,588	$4.97M	0.29%	+53,694	Timeline
IHIISHARES TR	77,664	$4.87M	0.28%	+1,215	Timeline
WFCWELLS FARGO & CO	60,607	$4.86M	0.28%	+23,549	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	135,837	$4.79M	0.28%	+28,263	Timeline
DSGXDESCARTES SYS GROUP INC	46,677	$4.75M	0.28%	-1,935	Timeline
POOLPOOL CORP	15,797	$4.6M	0.27%	-1,764	Timeline
MGVVANGUARD WORLD FD	34,611	$4.54M	0.27%	+810	Timeline
XOMEXXON MOBIL CORP	41,659	$4.49M	0.26%	-16	Timeline
VUGVANGUARD INDEX FDS	10,201	$4.47M	0.26%	-1,956	Timeline
PANWPALO ALTO NETWORKS INC	21,819	$4.46M	0.26%	+115	Timeline
STWDSTARWOOD PPTY TR INC	222,042	$4.46M	0.26%	+107,987	Timeline
IQLTISHARES TR	102,670	$4.44M	0.26%	+22,377	Timeline
SCHGSCHWAB STRATEGIC TR	150,534	$4.4M	0.26%	+29,568	Timeline
DHRDANAHER CORP DEL	22,094	$4.36M	0.25%	+4,016	Timeline
MKLMARKEL GROUP INC	2,182	$4.36M	0.25%	-8	Timeline
EEMISHARES TR	89,455	$4.32M	0.25%	+84,501	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	128,798	$4.22M	0.25%	+79,764	Timeline
VVISA INC	11,818	$4.2M	0.25%	-1,911	Timeline
IBITISHARES BITCOIN TRUST ETF	67,617	$4.14M	0.24%	+14,417	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,133	$4.11M	0.24%	-18,935	Timeline
CRMSALESFORCE INC	15,016	$4.09M	0.24%	+1,102	Timeline
MOATVANECK ETF TRUST	43,440	$4.07M	0.24%	-4,293	Timeline
SMHVANECK ETF TRUST	14,575	$4.07M	0.24%	-231	Timeline
BXBLACKSTONE INC	27,029	$4.04M	0.24%	+3,982	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	176,162	$3.96M	0.23%	+67,364	Timeline
PECOPHILLIPS EDISON & CO INC	112,461	$3.94M	0.23%	-5,070	Timeline
NSANATIONAL STORAGE AFFILIATES	121,768	$3.9M	0.23%	-3,945	Timeline
IWMISHARES TR	17,919	$3.87M	0.23%	+730	Timeline
CPSMCALAMOS ETF TR	137,859	$3.84M	0.22%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	95,966	$3.79M	0.22%	+37,206	Timeline
VDEVANGUARD WORLD FD	31,517	$3.75M	0.22%	+1,071	Timeline
DISDISNEY WALT CO	30,015	$3.72M	0.22%	-583	Timeline
SEIXVIRTUS ETF TR II	156,629	$3.69M	0.22%	-1,513	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,254	$3.68M	0.21%	-472	Timeline
XLPSELECT SECTOR SPDR TR	44,853	$3.63M	0.21%	-188	Timeline
SCHDSCHWAB STRATEGIC TR	136,591	$3.62M	0.21%	+14,965	Timeline
BIZDVANECK ETF TRUST	212,322	$3.46M	0.2%	+14,293	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,750	$3.43M	0.2%	-940	Timeline
BNEDBARNES & NOBLE ED INC	287,584	$3.38M	0.2%	+136,711	Timeline
BABOEING CO	16,056	$3.36M	0.2%	+1,706	Timeline
DCREDOUBLELINE ETF TRUST	62,676	$3.26M	0.19%	+1,820	Timeline
SJNKSPDR SERIES TRUST	125,313	$3.19M	0.19%	-52,844	Timeline
ZOCTINNOVATOR ETFS TRUST	122,743	$3.19M	0.19%	+7,411	Timeline
GCORGOLDMAN SACHS ETF TR	76,689	$3.17M	0.19%	+2,173	Timeline
ZJULINNOVATOR ETFS TRUST	112,073	$3.16M	0.18%	-13,352	Timeline
OUNZVANECK MERK GOLD ETF	98,578	$3.14M	0.18%	new	Timeline
WSOWATSCO INC	7,097	$3.13M	0.18%	+138	Timeline
CGBLCAPITAL GROUP CORE BALANCED	93,507	$3.13M	0.18%	+20,487	Timeline
NEENEXTERA ENERGY INC	44,956	$3.12M	0.18%	-1,669	Timeline
DIASTATE STR SPDR DOW JONES IND	7,073	$3.12M	0.18%	-20,409	Timeline
PFLPIMCO INCOME STRATEGY FD	357,970	$2.98M	0.17%	+18,759	Timeline
CALFPACER FDS TR	74,595	$2.97M	0.17%	+7,681	Timeline
GEGE AEROSPACE	11,414	$2.94M	0.17%	+4,936	Timeline
IVVISHARES TR	4,713	$2.93M	0.17%	-676	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,176	$2.91M	0.17%	+534	Timeline
SSOPROSHARES TR	29,710	$2.9M	0.17%	+18,946	Timeline
IVEISHARES TR	14,799	$2.89M	0.17%	+832	Timeline
CGIECAPITAL GROUP INTERNATIONAL	87,207	$2.87M	0.17%	+50,428	Timeline
SPGIS&P GLOBAL INC	5,339	$2.81M	0.16%	+69	Timeline
ZSEPINNOVATOR ETFS TRUST	107,935	$2.79M	0.16%	0	Timeline
VGTVANGUARD WORLD FD	4,134	$2.74M	0.16%	+472	Timeline
PQAPPGIM ROCK ETF TR	101,665	$2.74M	0.16%	new	Timeline
PJANINNOVATOR ETFS TRUST	62,021	$2.73M	0.16%	-488	Timeline
CEGCONSTELLATION ENERGY CORP	8,423	$2.72M	0.16%	+2,073	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,319	$2.71M	0.16%	+339	Timeline
PFFISHARES TR	88,055	$2.7M	0.16%	+2,573	Timeline
CSGPCOSTAR GROUP INC	33,560	$2.7M	0.16%	+11,904	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,756	$2.69M	0.16%	+843	Timeline
SOSOUTHERN CO	29,279	$2.69M	0.16%	-91	Timeline
CHECHEMED CORP NEW	5,491	$2.67M	0.16%	+105	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	99,994	$2.66M	0.16%	-2,850	Timeline
PFNPIMCO INCOME STRATEGY FD II	356,600	$2.63M	0.15%	+250,137	Timeline
XARSPDR SERIES TRUST	12,452	$2.63M	0.15%	+7,869	Timeline
SPMDSPDR SERIES TRUST	47,759	$2.6M	0.15%	+1,061	Timeline
PBAPPGIM ROCK ETF TR	93,384	$2.59M	0.15%	new	Timeline
BACBANK OF AMER CORP	54,407	$2.58M	0.15%	-1,725	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,062	$2.58M	0.15%	+11,557	Timeline
IJRISHARES TR	23,465	$2.56M	0.15%	+34	Timeline
SNOWSNOWFLAKE INC	11,370	$2.54M	0.15%	+886	Timeline
GSGOLDMAN SACHS GROUP INC	3,560	$2.52M	0.15%	+358	Timeline
ASMLASML HLDG NV	3,090	$2.48M	0.14%	-508	Timeline
JANWAIM ETF PRODUCTS TRUST	70,297	$2.46M	0.14%	-39,065	Timeline
BNDVANGUARD BD INDEX FDS	32,468	$2.39M	0.14%	-1,594	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,161	$2.39M	0.14%	-692	Timeline
AAPRINNOVATOR ETFS TRUST	86,949	$2.37M	0.14%	-23,063	Timeline
IYWISHARES TR	13,672	$2.37M	0.14%	+285	Timeline
MSTRSTRATEGY INC	5,842	$2.36M	0.14%	+126	Timeline
TDGTRANSDIGM GROUP INC	1,530	$2.33M	0.14%	-74	Timeline
VSTVISTRA CORP	11,689	$2.27M	0.13%	+7,177	Timeline
CALAMOS ETF TRCALAMOS ETF TR	89,293	$2.23M	0.13%	-8,512
QBUFINNOVATOR ETFS TRUST	80,758	$2.23M	0.13%	+4,887	Timeline
XHBSPDR SERIES TRUST	22,391	$2.21M	0.13%	+576	Timeline
RBUFINNOVATOR ETFS TRUST	80,288	$2.2M	0.13%	+1,801	Timeline
INDAISHARES TR	39,259	$2.19M	0.13%	+6,440	Timeline
PMPHILIP MORRIS INTL INC	11,756	$2.14M	0.13%	-1,306	Timeline
IEMGISHARES INC	35,386	$2.12M	0.12%	-6,771	Timeline
CPRTCOPART INC	42,780	$2.1M	0.12%	+294	Timeline
SBUXSTARBUCKS CORP	22,513	$2.06M	0.12%	-317	Timeline
BILSSPDR SERIES TRUST	20,715	$2.06M	0.12%	+12	Timeline
XBOCINNOVATOR ETFS TRUST	64,076	$2.04M	0.12%	-11,051	Timeline
SLVISHARES SILVER TR	61,880	$2.03M	0.12%	-26,778	Timeline
HACKAMPLIFY ETF TR	23,047	$1.99M	0.12%	+7,446	Timeline
WELLWELLTOWER INC	12,892	$1.98M	0.12%	-3,812	Timeline
AFLAFLAC INC	18,756	$1.98M	0.12%	-85	Timeline
IQDYFLEXSHARES TR	61,193	$1.98M	0.12%	-4,277	Timeline
ACNACCENTURE PLC IRELAND	6,579	$1.97M	0.11%	0	Timeline
UTGREAVES UTIL INCOME FD	54,102	$1.96M	0.11%	-1,412	Timeline
DYNFBLACKROCK ETF TRUST	35,867	$1.95M	0.11%	-9,287	Timeline
NOWSERVICENOW INC	1,895	$1.95M	0.11%	+80	Timeline
VTIVANGUARD INDEX FDS	6,338	$1.93M	0.11%	+416	Timeline
NRDSNERDWALLET INC	175,023	$1.92M	0.11%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,092	$1.91M	0.11%	+48	Timeline
GBILGOLDMAN SACHS ETF TR	18,674	$1.87M	0.11%	+1,693	Timeline
WINGWINGSTOP INC	5,555	$1.87M	0.11%	+46	Timeline
MRKMERCK & CO INC	23,587	$1.87M	0.11%	-119	Timeline
VTVVANGUARD INDEX FDS	10,530	$1.86M	0.11%	+152	Timeline
JAJLINNOVATOR ETFS TRUST	65,790	$1.85M	0.11%	-13,387	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,671	$1.85M	0.11%	+69	Timeline
EFGISHARES TR	16,536	$1.85M	0.11%	+291	Timeline
FLRTPACER FDS TR	38,705	$1.84M	0.11%	+3,752	Timeline
KOCOCA COLA CO	25,967	$1.84M	0.11%	-8,253	Timeline
APOCINNOVATOR ETFS TRUST	71,784	$1.83M	0.11%	+2,464	Timeline
DONWISDOMTREE TR	36,322	$1.82M	0.11%	+4,646	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	50,113	$1.76M	0.1%	+39,937	Timeline
MAGSLISTED FDS TR	31,752	$1.76M	0.1%	-702	Timeline
ADBEADOBE INC	4,482	$1.73M	0.1%	+245	Timeline
MSMORGAN STANLEY	12,252	$1.73M	0.1%	+1,470	Timeline
CGICCAPITAL GROUP INTERNATIONAL	58,184	$1.69M	0.1%	+5,962	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	43,452	$1.69M	0.1%	+870	Timeline
HDHOME DEPOT INC	4,597	$1.69M	0.1%	-61	Timeline
POCTINNOVATOR ETFS TRUST	40,777	$1.68M	0.1%	-1,504	Timeline
TWLOTWILIO INC	13,493	$1.68M	0.1%	+357	Timeline
PBJAPGIM ROCK ETF TR	56,776	$1.65M	0.1%	-460	Timeline
CVXCHEVRON CORPORATION	11,465	$1.64M	0.1%	-203	Timeline
PGPROCTER & GAMBLE CO	10,226	$1.63M	0.1%	-825	Timeline
ABBVABBVIE INC	8,497	$1.58M	0.09%	-134	Timeline
SYFSYNCHRONY FINANCIAL	23,611	$1.58M	0.09%	+2,270	Timeline
RTXRTX CORPORATION	10,782	$1.57M	0.09%	+43	Timeline
QCOMQUALCOMM INC	9,850	$1.57M	0.09%	-132	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,595	$1.56M	0.09%	-684	Timeline
PAPRINNOVATOR ETFS TRUST	41,688	$1.55M	0.09%	+2,433	Timeline
RBCRBC BEARINGS INC	4,035	$1.55M	0.09%	+449	Timeline
PJULINNOVATOR ETFS TRUST	35,031	$1.54M	0.09%	-39,106	Timeline
ROKROCKWELL AUTOMATION INC	4,622	$1.53M	0.09%	-1,025	Timeline
INTCINTEL CORP	66,683	$1.49M	0.09%	+21,475	Timeline
PBOCPGIM ROCK ETF TR	53,274	$1.47M	0.09%	0	Timeline
VBILVANGUARD INSTL INDEX FD	19,222	$1.45M	0.08%	+4,618	Timeline
ZDEKINNOVATOR ETFS TRUST	58,877	$1.45M	0.08%	-1,082	Timeline
CATCATERPILLAR INC	3,705	$1.44M	0.08%	+1,400	Timeline
PINSPINTEREST INC	40,028	$1.44M	0.08%	+1,498	Timeline
EWJISHARES INC	19,093	$1.43M	0.08%	new	Timeline
XYZBLOCK INC	20,744	$1.41M	0.08%	+2,292	Timeline
XLESELECT SECTOR SPDR TR	16,576	$1.41M	0.08%	+3,221	Timeline
BIBLNORTHERN LTS FD TR IV	33,511	$1.39M	0.08%	+9,577	Timeline
EWBCEAST WEST BANCORP INC	13,702	$1.38M	0.08%	+6,817	Timeline
ARMARM HOLDINGS PLC	8,541	$1.38M	0.08%	+142	Timeline
VYMVANGUARD WHITEHALL FDS	10,265	$1.37M	0.08%	+415	Timeline
GEVGE VERNOVA INC	2,570	$1.36M	0.08%	+291	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	35,858	$1.35M	0.08%	+6,827	Timeline
CBCHUBB LIMITED	4,659	$1.35M	0.08%	+12	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,545	$1.35M	0.08%	-46	Timeline
VAWVANGUARD WORLD FD	6,903	$1.34M	0.08%	-29	Timeline
VDCVANGUARD WORLD FD	6,087	$1.33M	0.08%	+423	Timeline
JXNJACKSON FINANCIAL INC	14,973	$1.33M	0.08%	+3,974	Timeline
FLOTISHARES TR	25,862	$1.32M	0.08%	+2,964	Timeline
IFRAISHARES TR	26,770	$1.32M	0.08%	+16,559	Timeline
VZVERIZON COMMUNICATIONS INC	30,379	$1.31M	0.08%	-10	Timeline
HEFAISHARES TR	34,319	$1.3M	0.08%	+1,517	Timeline
MRVLMARVELL TECHNOLOGY INC	16,726	$1.29M	0.08%	+3,332	Timeline
PBJLPGIM ROCK ETF TR	45,611	$1.29M	0.08%	-4,677	Timeline
VPUVANGUARD WORLD FD	7,286	$1.29M	0.08%	-450	Timeline
PAVEGLOBAL X FDS	29,469	$1.28M	0.07%	+993	Timeline
ANETARISTA NETWORKS INC	12,490	$1.28M	0.07%	+631	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,491	$1.28M	0.07%	-2,669	Timeline
FTITECHNIPFMC PLC	37,088	$1.28M	0.07%	-148	Timeline
PYPLPAYPAL HLDGS INC	17,094	$1.27M	0.07%	+1,991	Timeline
PFEPFIZER INC	52,295	$1.27M	0.07%	-9,532	Timeline
TAT&T INC	43,467	$1.26M	0.07%	+3,158	Timeline
JNJJOHNSON & JOHNSON	8,205	$1.25M	0.07%	+21	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,607	$1.23M	0.07%	+4,230	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,085	$1.22M	0.07%	-870	Timeline
USMVISHARES TR	12,821	$1.2M	0.07%	+1,499	Timeline
HOODROBINHOOD MKTS INC	12,791	$1.2M	0.07%	+3,259	Timeline
TFLOISHARES TR	23,608	$1.2M	0.07%	+5,884	Timeline
BKNGBOOKING HOLDINGS INC	202	$1.17M	0.07%	-4	Timeline
OREALTY INCOME CORP	20,193	$1.16M	0.07%	-40	Timeline
HALOHALOZYME THERAPEUTICS INC	22,158	$1.15M	0.07%	-157	Timeline
EFVISHARES TR	17,979	$1.14M	0.07%	+594	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,611	$1.14M	0.07%	+742	Timeline
AMLPALPS ETF TR	23,325	$1.14M	0.07%	+407	Timeline
FIXCOMFORT SYS USA INC	2,105	$1.13M	0.07%	-33	Timeline
FANGDIAMONDBACK ENERGY INC	8,207	$1.13M	0.07%	-674	Timeline
IWOISHARES TR	3,915	$1.12M	0.07%	+245	Timeline
CSCOCISCO SYS INC	16,058	$1.11M	0.07%	+1,047	Timeline
SRESEMPRA	14,663	$1.11M	0.06%	-509	Timeline
FPFFIRST TR INTER DURATN PFD &	58,864	$1.11M	0.06%	-1,310	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,793	$1.11M	0.06%	-226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,753	$1.11M	0.06%	-209	Timeline
XSDSPDR SERIES TRUST	4,287	$1.1M	0.06%	+1,843	Timeline
XBJAINNOVATOR ETFS TRUST	36,485	$1.1M	0.06%	-14,308	Timeline
LRCXLAM RESEARCH CORP	11,277	$1.1M	0.06%	-21	Timeline
VCRVANGUARD WORLD FD	3,021	$1.09M	0.06%	+128	Timeline
DBXDROPBOX INC	38,168	$1.09M	0.06%	+1,114	Timeline
KKRKKR & CO INC	8,160	$1.09M	0.06%	+1,726	Timeline
VISVANGUARD WORLD FD	3,844	$1.08M	0.06%	+85	Timeline
ZSZSCALER INC	3,414	$1.07M	0.06%	-810	Timeline
SPHYSPDR SERIES TRUST	44,890	$1.07M	0.06%	-1,120	Timeline
IEFISHARES TR	11,063	$1.06M	0.06%	+9,799	Timeline
VBKVANGUARD INDEX FDS	3,824	$1.06M	0.06%	+379	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,372	$1.06M	0.06%	+61	Timeline
AIQGLOBAL X FDS	24,157	$1.05M	0.06%	-3,748	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,583	$1.05M	0.06%	+673	Timeline
KRESPDR SERIES TRUST	17,720	$1.05M	0.06%	+2,643	Timeline
SILASILA REALTY TRUST INC	44,323	$1.05M	0.06%	-6,770	Timeline
UNPUNION PAC CORP	4,547	$1.05M	0.06%	-208	Timeline
BUFBINNOVATOR ETFS TRUST	30,823	$1.04M	0.06%	-136	Timeline
IYRISHARES TR	10,946	$1.04M	0.06%	+37	Timeline
TMUST-MOBILE US INC	4,330	$1.03M	0.06%	+3,079	Timeline
MOALTRIA GROUP INC	17,475	$1.02M	0.06%	+978	Timeline
ARLUAIM ETF PRODUCTS TRUST	36,399	$1.01M	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,371	$1.01M	0.06%	+3,866	Timeline
UALUNITED AIRLS HLDGS INC	12,556	$1M	0.06%	+191	Timeline
PULSPGIM ETF TR	20,059	$998K	0.06%	+1,408	Timeline
VHTVANGUARD WORLD FD	3,997	$993K	0.06%	+26	Timeline
FFORD MTR CO	90,796	$985K	0.06%	+19,325	Timeline
ISRGINTUITIVE SURGICAL INC	1,811	$984K	0.06%	+11	Timeline
ESGGFLEXSHARES TR	5,232	$982K	0.06%	+332	Timeline
VOXVANGUARD WORLD FD	5,737	$981K	0.06%	+193	Timeline
APRTAIM ETF PRODUCTS TRUST	24,984	$981K	0.06%	+13,946	Timeline
IEFAISHARES TR	11,621	$970K	0.06%	-119	Timeline
SHVISHARES TR	8,712	$962K	0.06%	+3,272	Timeline
DELLDELL TECHNOLOGIES INC	7,844	$962K	0.06%	-239	Timeline
USFRWISDOMTREE TR	19,119	$962K	0.06%	-32,205	Timeline
MARWAIM ETF PRODUCTS TRUST	29,456	$958K	0.06%	0	Timeline
DALDELTA AIR LINES INC	19,358	$952K	0.06%	-517	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,969	$951K	0.06%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,014	$936K	0.05%	+39	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,995	$933K	0.05%	+586	Timeline
IQIINVESCO QUALITY MUN INCOME T	98,412	$923K	0.05%	+54,950	Timeline
VXFVANGUARD INDEX FDS	4,781	$921K	0.05%	-434	Timeline
UPSUNITED PARCEL SVCS INC	8,771	$885K	0.05%	+2,185	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,638	$870K	0.05%	-161	Timeline
IYCISHARES TR	8,705	$867K	0.05%	+4,876	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,003	$865K	0.05%	+7,206	Timeline
SCHASCHWAB STRATEGIC TR	34,153	$864K	0.05%	+13,065	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,897	$862K	0.05%	-332	Timeline
DFASDIMENSIONAL ETF TRUST	13,428	$856K	0.05%	+513	Timeline
FDVVFIDELITY COVINGTON TRUST	16,367	$851K	0.05%	+709	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	17,887	$851K	0.05%	-292	Timeline
ZAUGINNOVATOR ETFS TRUST	32,834	$846K	0.05%	-834	Timeline
ARKKARK ETF TR	11,949	$840K	0.05%	+6,467	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,648	$838K	0.05%	0	Timeline
DGROISHARES TR	13,017	$832K	0.05%	+369	Timeline
CORCENCORA INC	2,772	$831K	0.05%	+144	Timeline
AMATAPPLIED MATLS INC	4,512	$826K	0.05%	+78	Timeline
ACWVISHARES INC	6,927	$821K	0.05%	+157	Timeline
SEPWAIM ETF PRODUCTS TRUST	27,170	$820K	0.05%	-5,341	Timeline
VFVAVANGUARD WELLINGTON FD	6,918	$818K	0.05%	+378	Timeline
SLYVSPDR SERIES TRUST	10,241	$817K	0.05%	+693	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	14,349	$812K	0.05%	-504	Timeline
DTEDTE ENERGY CO	6,106	$809K	0.05%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,911	$807K	0.05%	+104	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,067	$804K	0.05%	-313	Timeline
GDGENERAL DYNAMICS CORP	2,756	$804K	0.05%	+27	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	91,793	$803K	0.05%	-9,271	Timeline
GLWCORNING INC	15,165	$798K	0.05%	+327	Timeline
MCDMCDONALDS CORP	2,718	$794K	0.05%	-218	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,557	$784K	0.05%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,593	$783K	0.05%	+525	Timeline
APRPPGIM ROCK ETF TR	27,614	$777K	0.05%	new	Timeline
GENIGENIUS SPORTS LIMITED	74,600	$776K	0.05%	+14,800	Timeline
NUENUCOR CORP	5,983	$775K	0.05%	+4,033	Timeline
VFHVANGUARD WORLD FD	6,052	$770K	0.04%	+226	Timeline
CCITIGROUP INC	9,032	$769K	0.04%	-276	Timeline
NVONOVO-NORDISK A S	11,099	$766K	0.04%	+950	Timeline
DEODIAGEO PLC	7,559	$762K	0.04%	+58	Timeline
IRTINDEPENDENCE RLTY TR INC	42,758	$756K	0.04%	-7,989	Timeline
KMXCARMAX INC	11,231	$755K	0.04%	-246	Timeline
WMBWILLIAMS COS INC	11,964	$751K	0.04%	-424	Timeline
EPSWISDOMTREE TR	11,563	$740K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	1,045	$730K	0.04%	+34	Timeline
APOAPOLLO GLOBAL MGMT INC	5,124	$727K	0.04%	+3,432	Timeline
NOCNORTHROP GRUMMAN CORP	1,449	$725K	0.04%	-129	Timeline
NVSNOVARTIS AG	5,985	$724K	0.04%	+11	Timeline
GMGENERAL MTRS CO	14,628	$720K	0.04%	-1,403	Timeline
ARKWARK ETF TR	4,863	$718K	0.04%	+3,616	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,942	$715K	0.04%	+312	Timeline
MPLXMPLX LP	13,855	$714K	0.04%	+134	Timeline
EMXCISHARES INC	11,292	$713K	0.04%	+118	Timeline
IWBISHARES TR	2,092	$710K	0.04%	-33	Timeline
CITHE CIGNA GROUP	2,142	$708K	0.04%	+18	Timeline
HYGHISHARES U S ETF TR	8,156	$706K	0.04%	+87	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,427	$700K	0.04%	+257	Timeline
FTNTFORTINET INC	6,565	$694K	0.04%	+997	Timeline
DFATDIMENSIONAL ETF TRUST	12,868	$694K	0.04%	+844	Timeline
DGRWWISDOMTREE TR	8,280	$693K	0.04%	+6,517	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,228	$691K	0.04%	-3,626	Timeline
SNPSSYNOPSYS INC	1,334	$684K	0.04%	+245	Timeline
UOCTINNOVATOR ETFS TRUST	18,577	$683K	0.04%	-842	Timeline
AGNCAGNC INVT CORP	74,055	$681K	0.04%	+43,350	Timeline
HTGCHERCULES CAPITAL INC	37,144	$679K	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,126	$678K	0.04%	0	Timeline
DEDEERE & CO	1,328	$675K	0.04%	+215	Timeline
IRMIRON MTN INC DEL	6,568	$674K	0.04%	+134	Timeline
RPMRPM INTL INC	6,134	$674K	0.04%	+4,929	Timeline
DVYISHARES TR	5,070	$673K	0.04%	+624	Timeline
FICOFAIR ISAAC CORP	367	$671K	0.04%	+3	Timeline
UDECINNOVATOR ETFS TRUST	18,405	$671K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	4,066	$669K	0.04%	-5	Timeline
VNQVANGUARD INDEX FDS	7,510	$669K	0.04%	-61	Timeline
KMBKIMBERLY-CLARK CORP	5,187	$669K	0.04%	+159	Timeline
ENBENBRIDGE INC	14,664	$665K	0.04%	-290	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	111,251	$659K	0.04%	+3,490	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,377	$657K	0.04%	+2,516	Timeline
CHDNCHURCHILL DOWNS INC	6,500	$657K	0.04%	+1,727	Timeline
LOWLOWES COS INC	2,941	$652K	0.04%	+81	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,136	$652K	0.04%	-5,621	Timeline
GILDGILEAD SCIENCES INC	5,824	$646K	0.04%	+731	Timeline
IQVIQVIA HLDGS INC	4,063	$640K	0.04%	-186	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,627	$636K	0.04%	+541	Timeline
MDBMONGODB INC	3,019	$634K	0.04%	+300	Timeline
SCHFSCHWAB STRATEGIC TR	28,687	$634K	0.04%	+1,019	Timeline
STIPISHARES TR	6,140	$632K	0.04%	-250	Timeline
HONHONEYWELL INTL INC	2,699	$629K	0.04%	+79	Timeline
CIFRCIPHER DIGITAL INC	129,962	$621K	0.04%	+883	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,587	$618K	0.04%	+224	Timeline
ETJEATON VANCE RISK-MANAGED DIV	68,318	$618K	0.04%	-742	Timeline
BNYBANK OF NY MELLON CORP	6,729	$613K	0.04%	+196	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,765	$613K	0.04%	+2,031	Timeline
PEPPEPSICO INC	4,635	$612K	0.04%	-199	Timeline
DUKDUKE ENERGY CORP NEW	5,164	$609K	0.04%	-4	Timeline
VBVANGUARD INDEX FDS	2,569	$609K	0.04%	+66	Timeline
UNILEVER PLCUNILEVER PLC	9,961	$609K	0.04%	+338
CPRYCALAMOS ETF TR	24,352	$609K	0.04%	0	Timeline
EBAYEBAY INC.	8,095	$603K	0.04%	+222	Timeline
ITAISHARES TR	3,176	$599K	0.03%	+434	Timeline
FNCLFIDELITY COVINGTON TRUST	8,082	$598K	0.03%	-424	Timeline
JUNWAIM ETF PRODUCTS TRUST	18,585	$592K	0.03%	-1,066	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,208	$590K	0.03%	+8	Timeline
TBILRBB FD INC	11,776	$589K	0.03%	+3,303	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,950	$589K	0.03%	+2,132	Timeline
SPYVSPDR SERIES TRUST	11,262	$589K	0.03%	-64	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	13,119	$587K	0.03%	-118	Timeline
SPSMSPDR SERIES TRUST	13,764	$586K	0.03%	-3,900	Timeline
ACHRARCHER AVIATION INC	54,010	$586K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,184	$584K	0.03%	+46	Timeline
WIPSPDR SERIES TRUST	14,654	$584K	0.03%	-454	Timeline
MEDPMEDPACE HLDGS INC	1,852	$581K	0.03%	+237	Timeline
NDAQNASDAQ INC	6,437	$576K	0.03%	+81	Timeline
FCALFIRST TR EXCH TRADED FD III	11,985	$575K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	2,935	$572K	0.03%	+10	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,039	$572K	0.03%	+60	Timeline
UAPRINNOVATOR ETFS TRUST	18,278	$572K	0.03%	-367	Timeline
IWRISHARES TR	6,203	$570K	0.03%	+155	Timeline
IWFISHARES TR	1,338	$568K	0.03%	+87	Timeline
PWRQUANTA SVCS INC	1,497	$566K	0.03%	-200	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,118	$566K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,171	$563K	0.03%	+49	Timeline
CMCSACOMCAST CORP NEW	15,515	$554K	0.03%	-326	Timeline
MDTMEDTRONIC PLC	6,357	$554K	0.03%	-4	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	13,038	$553K	0.03%	+933	Timeline
TGTTARGET CORP	5,561	$549K	0.03%	+1,614	Timeline
XBAPINNOVATOR ETFS TRUST	14,949	$549K	0.03%	-6,627	Timeline
AXPAMERICAN EXPRESS CO	1,719	$548K	0.03%	+281	Timeline
SDYSPDR SERIES TRUST	4,040	$548K	0.03%	-770	Timeline
EDCONSOLIDATED EDISON INC	5,457	$548K	0.03%	+125	Timeline
UJULINNOVATOR ETFS TRUST	14,884	$548K	0.03%	-3,479	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,915	$546K	0.03%	+701	Timeline
FTECFIDELITY COVINGTON TRUST	2,762	$545K	0.03%	+159	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,989	$543K	0.03%	+64	Timeline
DECWAIM ETF PRODUCTS TRUST	17,043	$538K	0.03%	-679	Timeline
TXNTEXAS INSTRS INC	2,587	$537K	0.03%	+242	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,345	$537K	0.03%	new	Timeline
MINTPIMCO ETF TR	5,342	$537K	0.03%	-194	Timeline
ABNBAIRBNB INC	4,053	$536K	0.03%	+1,762	Timeline
FISVFISERV INC	3,107	$536K	0.03%	+142	Timeline
ARKFARK ETF TR	10,673	$536K	0.03%	new	Timeline
MSCIMSCI INC	926	$534K	0.03%	new	Timeline
PBFRPGIM ROCK ETF TR	19,313	$534K	0.03%	0	Timeline
QYLDGLOBAL X FDS	31,715	$530K	0.03%	-1,066	Timeline
BOXXEA SERIES TRUST	4,692	$529K	0.03%	new	Timeline
PFFDGLOBAL X FDS	28,118	$529K	0.03%	+1,986	Timeline
GDXVANECK ETF TRUST	10,125	$527K	0.03%	-700	Timeline
ABTABBOTT LABORATORIES	3,855	$524K	0.03%	-65	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,460	$522K	0.03%	-285	Timeline
ADIANALOG DEVICES INC	2,187	$521K	0.03%	+224	Timeline
KLACKLA CORP	581	$520K	0.03%	0	Timeline
RLRALPH LAUREN CORP	1,895	$520K	0.03%	0	Timeline
COPCONOCOPHILLIPS	5,778	$519K	0.03%	-542	Timeline
MGCVANGUARD WORLD FD	2,308	$519K	0.03%	-337	Timeline
IGVISHARES TR	4,724	$517K	0.03%	+1,152	Timeline
XYLXYLEM INC	3,998	$517K	0.03%	+1	Timeline
JANTAIM ETF PRODUCTS TRUST	13,684	$517K	0.03%	-39,687	Timeline
FIDUFIDELITY COVINGTON TRUST	6,577	$510K	0.03%	-368	Timeline
LENLENNAR CORP	4,534	$502K	0.03%	+970	Timeline
BLKBLACKROCK INC	476	$499K	0.03%	-7	Timeline
OCTUAIM ETF PRODUCTS TRUST	19,002	$499K	0.03%	-9,930	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,563	$498K	0.03%	-27	Timeline
FSKFS KKR CAP CORP	24,001	$498K	0.03%	+15,380	Timeline
FDISFIDELITY COVINGTON TRUST	5,249	$494K	0.03%	+54	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,053	$493K	0.03%	-250	Timeline
AORISHARES TR	7,945	$489K	0.03%	+355	Timeline
BYDBOYD GAMING CORP	6,221	$487K	0.03%	-27	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	12,349	$481K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,036	$480K	0.03%	-91	Timeline
XLYSELECT SECTOR SPDR TR	2,197	$477K	0.03%	-923	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	20,263	$477K	0.03%	+211	Timeline
EXPEAGLE MATLS INC	2,338	$473K	0.03%	-24	Timeline
BSVVANGUARD BD INDEX FDS	5,954	$469K	0.03%	+1,470	Timeline
CEVACEVA INC	21,355	$469K	0.03%	+1,917	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,717	$466K	0.03%	0	Timeline
CPNJCALAMOS ETF TR	17,743	$464K	0.03%	new	Timeline
IHAKISHARES TR	8,645	$460K	0.03%	-571	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	17,819	$455K	0.03%	+230	Timeline
IRENIREN LIMITED	31,150	$454K	0.03%	+1,570	Timeline
VOTVANGUARD INDEX FDS	1,584	$450K	0.03%	-538	Timeline
TFCTRUIST FINL CORP	10,448	$449K	0.03%	-13,663	Timeline
ROPROPER TECHNOLOGIES INC	791	$448K	0.03%	-54	Timeline
LDOSLEIDOS HOLDINGS INC	2,834	$447K	0.03%	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	25,000	$123K	+10,000
ACHRARCHER AVIATION INC COM CL A	call	10,000	$11K	-5,000

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
AAPLAPPLE INC	208,051	$46.2M	shares
NVDANVIDIA CORPORATION	339,093	$36.8M	shares
AMZNAMAZON COM INC	191,738	$36.5M	shares
MSFTMICROSOFT CORP	87,726	$32.9M	shares
CPSOCALAMOS ETF TR	83,166	$2.11M	shares
NJULINNOVATOR ETFS TRUST	23,315	$1.4M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	11,457	$1.37M	shares
IGRCBRE GBL REAL ESTATE INC FD	241,121	$1.24M	shares
NOCTINNOVATOR ETFS TRUST	22,970	$1.14M	shares
OCTTAIM ETF PRODUCTS TRUST	30,339	$1.13M	shares
DBCINVESCO DB COMMDY INDX TRCK	49,861	$1.12M	shares
CPNQCALAMOS ETF TR	41,527	$1.01M	shares
CPNSCALAMOS ETF TR	37,603	$947K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,590	$947K	shares
THE SHYFT GROUPTHE SHYFT GROUP	101,472	$821K	shares
SNASNAP ON INC	1,954	$659K	shares
BOCTINNOVATOR ETFS TRUST	15,517	$652K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,582	$612K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	7,958	$225K	shares
EIXEDISON INTL	3,245	$191K	shares
EIDOISHARES TR	11,500	$187K	shares
BJULINNOVATOR ETFS TRUST	4,049	$175K	shares
ITBISHARES TR	1,827	$174K	shares
MLMMARTIN MARIETTA MATLS INC	317	$152K	shares
BLFSBIOLIFE SOLUTIONS INC	6,600	$151K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	98,024	$147K	shares
IAKISHARES TR	1,027	$142K	shares
SJMSMUCKER J M CO	1,174	$139K	shares
KHCKRAFT HEINZ CO	4,506	$137K	shares
TQQQPROSHARES TR	2,358	$135K	shares
CAGCONAGRA BRANDS INC	4,891	$130K	shares
HYSPIMCO ETF TR	1,367	$128K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	3,227	$123K	shares
SPABSPDR SERIES TRUST	4,644	$119K	shares
CHTRCHARTER COMMUNICATIONS INC	318	$117K	shares
UTHRUNITED THERAPEUTICS CORP DEL	371	$114K	shares
NXPINXP SEMICONDUCTORS N V	587	$112K	shares
AZOAUTOZONE INC	29	$111K	shares
INVHINVITATION HOMES INC	3,026	$105K	shares
IATISHARES TR	2,181	$102K	shares
SOXXISHARES TR	536	$101K	shares

How Q2 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 0000891943-25-000009	base		2025-08-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC