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
JANUAIM ETF PRODUCTS TRUST	17,118	$446K	0.03%	0	Timeline
USMFWISDOMTREE TR	8,675	$445K	0.03%	new	Timeline
IWPISHARES TR	3,184	$442K	0.03%	+910	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,877	$442K	0.03%	+109	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,563	$441K	0.03%	-39	Timeline
MELIMERCADOLIBRE INC	168	$439K	0.03%	-16	Timeline
TTDTHE TRADE DESK INC	6,092	$439K	0.03%	+433	Timeline
BANK OF AMER CORPBANK OF AMER CORP	362	$439K	0.03%	+88
XLBSELECT SECTOR SPDR TR	4,987	$438K	0.03%	-33,605	Timeline
IGMISHARES TR	3,881	$436K	0.03%	+531	Timeline
ETNEATON CORP PLC	1,219	$435K	0.03%	+21	Timeline
VOVANGUARD INDEX FDS	1,547	$433K	0.03%	-65	Timeline
DKNGDRAFTKINGS INC NEW	10,101	$433K	0.03%	-5,701	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,398	$431K	0.03%	0	Timeline
SPIBSPDR SERIES TRUST	12,835	$431K	0.03%	+41	Timeline
SCHXSCHWAB STRATEGIC TR	17,264	$422K	0.02%	+1,468	Timeline
DOCUDOCUSIGN INC	5,398	$420K	0.02%	+136	Timeline
LIILENNOX INTL INC	730	$418K	0.02%	-2	Timeline
WGMICOINSHARES ETF TR	18,382	$418K	0.02%	+1,200	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	28,212	$417K	0.02%	new	Timeline
IWLISHARES TR	2,713	$415K	0.02%	+127	Timeline
BPBP PLC	13,869	$415K	0.02%	+623	Timeline
OEFISHARES TR	1,360	$414K	0.02%	-92	Timeline
SYKSTRYKER CORPORATION	1,041	$412K	0.02%	+95	Timeline
MMM3M CO	2,706	$412K	0.02%	-5,265	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,932	$410K	0.02%	0	Timeline
VIRTVIRTU FINL INC	9,128	$409K	0.02%	new	Timeline
FNGSBANK OF MONTREAL	6,262	$408K	0.02%	-70	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,219	$407K	0.02%	-586	Timeline
IUSBISHARES TR	8,793	$406K	0.02%	-377	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,085	$406K	0.02%	0	Timeline
XOPSPDR SERIES TRUST	3,222	$405K	0.02%	-131	Timeline
AOMISHARES TR	8,797	$405K	0.02%	+230	Timeline
IDXXIDEXX LABS INC	754	$404K	0.02%	-154	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,052	$402K	0.02%	-887	Timeline
SMCISUPER MICRO COMPUTER INC	8,212	$402K	0.02%	+1,080	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,577	$400K	0.02%	-515	Timeline
COINCOINBASE GLOBAL INC	1,139	$399K	0.02%	+421	Timeline
FRPTFRESHPET INC	5,868	$399K	0.02%	+1,907	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,484	$394K	0.02%	+5,360	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	18,142	$394K	0.02%	+11,347	Timeline
IYFISHARES TR	3,245	$393K	0.02%	+2,334	Timeline
ECLECOLAB INC	1,458	$393K	0.02%	-15	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,198	$391K	0.02%	+2,708	Timeline
ZTSZOETIS INC	2,502	$390K	0.02%	-155	Timeline
SPBWAIM ETF PRODUCTS TRUST	14,961	$389K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	7,410	$388K	0.02%	+141	Timeline
ENVAENOVA INTL INC	3,476	$388K	0.02%	-316	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	44,725	$387K	0.02%	-857	Timeline
ROKUROKU INC	4,381	$385K	0.02%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	16,479	$383K	0.02%	-2,277	Timeline
XBJLINNOVATOR ETFS TRUST	10,645	$383K	0.02%	-47,468	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,869	$381K	0.02%	+955	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	15,210	$379K	0.02%	+809	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	24,834	$377K	0.02%	-385	Timeline
BJANINNOVATOR ETFS TRUST	7,511	$377K	0.02%	-17,947	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,658	$375K	0.02%	-1,906	Timeline
SEPUAIM ETF PRODUCTS TRUST	13,989	$374K	0.02%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,717	$373K	0.02%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	3,428	$370K	0.02%	-231	Timeline
AMBAAMBARELLA INC	5,608	$370K	0.02%	-558	Timeline
CAOSEA SERIES TRUST	4,157	$369K	0.02%	new	Timeline
KRKROGER CO	5,131	$368K	0.02%	+563	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	902	$367K	0.02%	-30
DTMDT MIDSTREAM INC	3,311	$364K	0.02%	new	Timeline
ULSTSSGA ACTIVE ETF TR	8,960	$364K	0.02%	-2,664	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,854	$362K	0.02%	0	Timeline
MBBISHARES TR	3,855	$362K	0.02%	-74	Timeline
WPCWP CAREY INC	5,770	$360K	0.02%	-47	Timeline
VEEVVEEVA SYS INC	1,251	$360K	0.02%	-94	Timeline
CPSUCALAMOS ETF TR	13,646	$359K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	2,900	$356K	0.02%	-100	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,086	$356K	0.02%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	10,617	$355K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	2,630	$354K	0.02%	-81	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,060	$346K	0.02%	0	Timeline
WTVWISDOMTREE TR	4,005	$346K	0.02%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,729	$343K	0.02%	-799	Timeline
GLDMWORLD GOLD TR	5,185	$340K	0.02%	+297	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	16,483	$338K	0.02%	-3,419	Timeline
SOFISOFI TECHNOLOGIES INC	18,522	$337K	0.02%	+7,365	Timeline
IYGISHARES TR	3,941	$337K	0.02%	+59	Timeline
LULULULULEMON ATHLETICA INC	1,405	$334K	0.02%	+129	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	12,500	$334K	0.02%	+2,535	Timeline
TTTRANE TECHNOLOGIES PLC	762	$333K	0.02%	+47	Timeline
WINAWINMARK CORP	872	$329K	0.02%	-11	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,546	$327K	0.02%	-86	Timeline
BWXTBWX TECHNOLOGIES INC	2,267	$327K	0.02%	+373	Timeline
AUGWAIM ETF PRODUCTS TRUST	10,629	$326K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,079	$325K	0.02%	+244	Timeline
SOLVSOLVENTUM CORP	4,258	$323K	0.02%	-175	Timeline
ETENERGY TRANSFER L P	17,785	$322K	0.02%	-3,007	Timeline
IGSBISHARES TR	6,084	$321K	0.02%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	14,004	$320K	0.02%	+8,322	Timeline
ZJUNINNOVATOR ETFS TRUST	12,284	$320K	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	10,858	$319K	0.02%	-53	Timeline
SCHVSCHWAB STRATEGIC TR	11,543	$319K	0.02%	+1,016	Timeline
SRLNSSGA ACTIVE ETF TR	7,657	$318K	0.02%	+1,733	Timeline
AGOXSTARBOARD INVT TR	10,751	$318K	0.02%	+600	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,134	$317K	0.02%	-337	Timeline
LOBLIVE OAK BANCSHARES INC	10,640	$317K	0.02%	-70	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,978	$316K	0.02%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	22,574	$314K	0.02%	+241	Timeline
PBMRPGIM ROCK ETF TR	10,857	$313K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	1,093	$312K	0.02%	+68	Timeline
ARCCARES CAPITAL CORP	14,220	$312K	0.02%	-395	Timeline
FSVFIRSTSERVICE CORP NEW	1,774	$310K	0.02%	-35	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,486	$308K	0.02%	-35,312	Timeline
VRTVERTIV HOLDINGS CO	2,392	$307K	0.02%	-5	Timeline
XNTKSPDR SERIES TRUST	1,290	$306K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,682	$305K	0.02%	-487	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	15,614	$305K	0.02%	+8,736	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	23,381	$305K	0.02%	new	Timeline
IAIISHARES TR	1,802	$305K	0.02%	+420	Timeline
BDXBECTON DICKINSON & CO	1,745	$301K	0.02%	+88	Timeline
NVBWAIM ETF PRODUCTS TRUST	9,335	$301K	0.02%	0	Timeline
VFMFVANGUARD WELLINGTON FD	2,234	$301K	0.02%	+11	Timeline
AGGISHARES TR	3,026	$300K	0.02%	+340	Timeline
SCHMSCHWAB STRATEGIC TR	10,702	$300K	0.02%	-227	Timeline
QDPLPACER FDS TR	7,612	$300K	0.02%	-308	Timeline
MARTAIM ETF PRODUCTS TRUST	8,285	$297K	0.02%	0	Timeline
IBUFINNOVATOR ETFS TRUST	10,591	$294K	0.02%	+1,883	Timeline
UGIUGI CORP NEW	8,005	$292K	0.02%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	30,143	$289K	0.02%	-3,480
DBEMDBX ETF TR	10,525	$288K	0.02%	-133	Timeline
JUNTAIM ETF PRODUCTS TRUST	8,390	$286K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,348	$285K	0.02%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	10,310	$281K	0.02%	+669	Timeline
FDEVFIDELITY COVINGTON TRUST	8,635	$281K	0.02%	-309	Timeline
MDLZMONDELEZ INTL INC	4,153	$280K	0.02%	-47	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,385	$280K	0.02%	+1,469	Timeline
RYROYAL BK CDA	2,120	$279K	0.02%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	10,785	$277K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,579	$275K	0.02%	+130	Timeline
NAPRINNOVATOR ETFS TRUST	5,394	$275K	0.02%	-9,558	Timeline
AMGNAMGEN INC	982	$274K	0.02%	-1,263	Timeline
EXELEXELIXIS INC	6,226	$274K	0.02%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,243	$274K	0.02%	-270	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	7,134	$273K	0.02%	+2,319	Timeline
OXYOCCIDENTAL PETE CORP	6,447	$271K	0.02%	-120	Timeline
EAELECTRONIC ARTS INC	1,695	$271K	0.02%	+40	Timeline
NMIHNMI HLDGS INC	6,394	$270K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,551	$269K	0.02%	+12	Timeline
CLCOLGATE PALMOLIVE CO	2,957	$269K	0.02%	0	Timeline
CWBSPDR SERIES TRUST	3,250	$269K	0.02%	-921	Timeline
XDSQINNOVATOR ETFS TRUST	7,162	$268K	0.02%	+791	Timeline
MRCYMERCURY SYS INC	4,966	$267K	0.02%	+5	Timeline
JANPPGIM ROCK ETF TR	8,609	$260K	0.02%	-24	Timeline
SNYSANOFI SA	5,367	$259K	0.02%	+294	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,348	$259K	0.02%	+1,660	Timeline
MUSTCOLUMBIA ETF TR I	12,873	$259K	0.02%	0	Timeline
CMCCOMMERCIAL METALS CO	5,275	$258K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,548	$258K	0.02%	-11,887	Timeline
MAYWAIM ETF PRODUCTS TRUST	8,000	$257K	0.02%	0	Timeline
NETCLOUDFLARE INC	1,296	$254K	0.01%	-8	Timeline
QDEFFLEXSHARES TR	3,429	$254K	0.01%	0	Timeline
CSXCSX CORP	7,732	$252K	0.01%	+1	Timeline
HYMBSPDR SERIES TRUST	10,152	$252K	0.01%	-1,546	Timeline
CPSFCALAMOS ETF TR	10,112	$249K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	5,846	$248K	0.01%	-146	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,389	$247K	0.01%	0	Timeline
ESGUISHARES TR	1,815	$246K	0.01%	-17	Timeline
RFREGIONS FINANCIAL CORP NEW	10,230	$241K	0.01%	+382	Timeline
KRPKIMBELL RTY PARTNERS LP	17,147	$239K	0.01%	-6,971	Timeline
EBUFINNOVATOR ETFS TRUST	8,719	$239K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	694	$238K	0.01%	-1	Timeline
BABAALIBABA GROUP HLDG LTD	2,103	$238K	0.01%	+94	Timeline
AEPAMERICAN ELEC PWR CO INC	2,297	$238K	0.01%	-105	Timeline
XDQQINNOVATOR ETFS TRUST	6,812	$238K	0.01%	-161	Timeline
BLVVANGUARD BD INDEX FDS	3,411	$237K	0.01%	+865	Timeline
IYYISHARES TR	1,560	$235K	0.01%	+30	Timeline
RVNUDBX ETF TR	9,776	$235K	0.01%	0	Timeline
CCLCARNIVAL CORP	8,333	$234K	0.01%	+238	Timeline
HWMHOWMET AEROSPACE INC	1,251	$233K	0.01%	new	Timeline
URNMSPROTT FDS TR	4,854	$233K	0.01%	-3	Timeline
PBMYPGIM ROCK ETF TR	8,119	$233K	0.01%	new	Timeline
GWWWW GRAINGER INC	223	$232K	0.01%	-12	Timeline
KBWYINVESCO EXCH TRADED FD TR II	14,780	$232K	0.01%	-500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,486	$231K	0.01%	-5,246	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,121	$231K	0.01%	+104	Timeline
SFLRINNOVATOR ETFS TRUST	6,855	$230K	0.01%	-8,983	Timeline
AOAISHARES TR	2,750	$229K	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,208	$229K	0.01%	+3	Timeline
EUSAISHARES INC	2,290	$227K	0.01%	-158	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,518	$227K	0.01%	+1	Timeline
CEMBISHARES INC	4,985	$227K	0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,586	$226K	0.01%	-839	Timeline
LNTHLANTHEUS HLDGS INC	2,762	$226K	0.01%	+764	Timeline
OTISOTIS WORLDWIDE CORP	2,267	$224K	0.01%	-21	Timeline
GPCGENUINE PARTS CO	1,842	$223K	0.01%	+27	Timeline
DTDWISDOMTREE TR	2,802	$223K	0.01%	+2	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,255	$222K	0.01%	+1,075	Timeline
NKENIKE INC	3,084	$219K	0.01%	+22	Timeline
LQDHISHARES U S ETF TR	2,368	$219K	0.01%	+17	Timeline
XLRESELECT SECTOR SPDR TR	5,266	$218K	0.01%	+516	Timeline
GSBDGOLDMAN SACHS BDC INC	19,397	$218K	0.01%	+4,314	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	15,623	$217K	0.01%	+32	Timeline
SHOPSHOPIFY INC	1,868	$215K	0.01%	+376	Timeline
CDNSCADENCE DESIGN SYSTEM INC	693	$214K	0.01%	-22	Timeline
AGGYWISDOMTREE TR	4,905	$214K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	966	$213K	0.01%	-14	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,331	$213K	0.01%	+642	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,622	$212K	0.01%	-2	Timeline
CLXCLOROX CO DEL	1,756	$211K	0.01%	-652	Timeline
RNGRINGCENTRAL INC	7,432	$211K	0.01%	+3,149	Timeline
BGRBLACKROCK ENERGY & RES TR	15,884	$211K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,702	$210K	0.01%	+751	Timeline
PMAYINNOVATOR ETFS TRUST	5,549	$210K	0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	5,374	$209K	0.01%	-395	Timeline
ISHARES TRISHARES TR	8,960	$209K	0.01%	new
SNAPSNAP INC	23,984	$208K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,651	$207K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	6,327	$205K	0.01%	-220	Timeline
QQQHNEOS ETF TRUST	3,916	$205K	0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	7,599	$205K	0.01%	+245	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	675	$204K	0.01%	-15	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,776	$204K	0.01%	+195	Timeline
FDXFEDEX CORP	886	$201K	0.01%	-59	Timeline
EXCEXELON CORP	4,635	$201K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,394	$201K	0.01%	+698	Timeline
BAPRINNOVATOR ETFS TRUST	4,439	$201K	0.01%	+572	Timeline
IUSGISHARES TR	1,331	$200K	0.01%	0	Timeline
CPSPCALAMOS ETF TR	7,840	$199K	0.01%	new	Timeline
PSXPHILLIPS 66	1,656	$198K	0.01%	-681	Timeline
YYYAMPLIFY ETF TR	16,894	$198K	0.01%	+480	Timeline
SFMSPROUTS FMRS MKT INC	1,196	$197K	0.01%	+271	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,337	$197K	0.01%	+6	Timeline
ZAPRINNOVATOR ETFS TRUST	7,879	$197K	0.01%	new	Timeline
IEIISHARES TR	1,644	$196K	0.01%	-117	Timeline
FPEFIRST TR EXCH TRADED FD III	11,030	$196K	0.01%	-3,299	Timeline
TDYTELEDYNE TECHNOLOGIES INC	379	$194K	0.01%	0	Timeline
CPRACALAMOS ETF TR	7,621	$194K	0.01%	new	Timeline
OIHVANECK ETF TRUST	831	$191K	0.01%	-1,645	Timeline
KEYKEYCORP	10,909	$190K	0.01%	+3,613	Timeline
EGEVEREST GROUP LTD	556	$189K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,157	$189K	0.01%	+809	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,807	$189K	0.01%	+347	Timeline
PAUGINNOVATOR ETFS TRUST	4,670	$189K	0.01%	0	Timeline
IYZISHARES TR	6,327	$188K	0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	4,441	$188K	0.01%	0	Timeline
CCICROWN CASTLE INC	1,824	$187K	0.01%	-191	Timeline
OMCOMNICOM GROUP INC	2,574	$185K	0.01%	-40	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,028	$185K	0.01%	-75	Timeline
MGMMGM RESORTS INTERNATIONAL	5,347	$184K	0.01%	-511	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,570	$184K	0.01%	-48	Timeline
GTESGATES INDL CORP PLC	8,000	$184K	0.01%	0	Timeline
IWNISHARES TR	1,168	$184K	0.01%	+22	Timeline
BUGGLOBAL X FDS	4,952	$184K	0.01%	new	Timeline
LNWOLIGHT & WONDER INC	1,900	$183K	0.01%	-40	Timeline
SPOTSPOTIFY TECHNOLOGY S A	238	$182K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,250	$182K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	4,459	$182K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,124	$181K	0.01%	+165	Timeline
FLSFLOWSERVE CORP	3,453	$181K	0.01%	+1,376	Timeline
RHRXSTARBOARD INVT TR	10,880	$181K	0.01%	0	Timeline
PSAPUBLIC STORAGE	602	$177K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	4,739	$176K	0.01%	+3	Timeline
GGENPACT LIMITED	3,997	$176K	0.01%	0	Timeline
PTLNORTHERN LTS FD TR IV	766	$176K	0.01%	+69	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	4,392	$176K	0.01%	0	Timeline
CVSCVS HEALTH CORP	2,534	$175K	0.01%	-239	Timeline
BXPBXP INC	2,596	$175K	0.01%	+122	Timeline
HDVISHARES TR	1,496	$175K	0.01%	+25	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,420	$175K	0.01%	-1,250	Timeline
NFEBINNOVATOR ETFS TRUST	6,750	$175K	0.01%	0	Timeline
QMOMEA SERIES TRUST	2,693	$175K	0.01%	new	Timeline
BUXXEA SERIES TRUST	8,625	$175K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	408	$172K	0.01%	0	Timeline
HEIHEICO CORP NEW	521	$171K	0.01%	-140	Timeline
BTIBRITISH AMERN TOB PLC	3,619	$171K	0.01%	+39	Timeline
HIMSHIMS & HERS HEALTH INC	3,423	$171K	0.01%	new	Timeline
VCVISTEON CORP	1,834	$171K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	745	$170K	0.01%	-5	Timeline
ALLALLSTATE CORP	845	$170K	0.01%	+2	Timeline
MPCMARATHON PETE CORP	1,020	$170K	0.01%	-32	Timeline
MRNAMODERNA INC	6,177	$170K	0.01%	-35	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,714	$170K	0.01%	new	Timeline
ISTBISHARES TR	3,494	$170K	0.01%	+47	Timeline
SMMUPIMCO ETF TR	3,394	$170K	0.01%	new	Timeline
LITGLOBAL X FDS	4,412	$169K	0.01%	-105	Timeline
NYFISHARES TR	3,237	$169K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	691	$168K	0.01%	new	Timeline
IWYISHARES TR	683	$168K	0.01%	-19	Timeline
WTSWATTS WATER TECHNOLOGIES INC	680	$167K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	2,273	$167K	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,674	$167K	0.01%	-103	Timeline
VWOBVANGUARD WHITEHALL FDS	2,535	$166K	0.01%	-8	Timeline
NRGNRG ENERGY INC	1,033	$166K	0.01%	new	Timeline
SYSBISHARES TR	1,868	$166K	0.01%	-141	Timeline
IWSISHARES TR	1,250	$165K	0.01%	0	Timeline
DXCMDEXCOM INC	1,891	$165K	0.01%	-80	Timeline
SIXJAIM ETF PRODUCTS TRUST	5,141	$165K	0.01%	-3,028	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,619	$164K	0.01%	-131	Timeline
PNOVINNOVATOR ETFS TRUST	4,150	$164K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	2,740	$164K	0.01%	+450	Timeline
MTGPWISDOMTREE TR	3,682	$164K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,914	$163K	0.01%	-24	Timeline
UNOVINNOVATOR ETFS TRUST	4,525	$163K	0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	5,973	$163K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	763	$162K	0.01%	-4,470	Timeline
CFLTCONFLUENT INC-CLASS A	6,507	$162K	0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,173	$162K	0.01%	-6,733	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,471	$161K	0.01%	+2	Timeline
ENPHENPHASE ENERGY INC	4,045	$160K	0.01%	+746	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,555	$160K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,099	$158K	0.01%	-65	Timeline
IWDISHARES TR	812	$158K	0.01%	-126	Timeline
RBRKRUBRIK INC.	1,765	$158K	0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	3,085	$158K	0.01%	+255	Timeline
IXNISHARES TR	1,702	$157K	0.01%	-10	Timeline
CMICUMMINS INC	480	$157K	0.01%	-2,211	Timeline
NVDLGRANITESHARES ETF TR	2,225	$157K	0.01%	-1,075	Timeline
DASHDOORDASH INC	631	$156K	0.01%	new	Timeline
KMPRKEMPER CORP	2,420	$156K	0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	4,200	$156K	0.01%	+425	Timeline
GPNGLOBAL PMTS INC	1,899	$152K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	29,704	$150K	0.01%	+65	Timeline
ICVTISHARES TR	1,662	$150K	0.01%	-251	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,650	$149K	0.01%	+1,551	Timeline
WECWEC ENERGY GROUP INC	1,430	$149K	0.01%	-4	Timeline
GPIQGOLDMAN SACHS ETF TR	3,000	$149K	0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	13,043	$148K	0.01%	0	Timeline
CPNMCALAMOS ETF TR	5,917	$148K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	3,990	$147K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	574	$147K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,410	$147K	0.01%	new	Timeline
DGRSWISDOMTREE TR	3,167	$147K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,301	$146K	0.01%	+109	Timeline
NWLNEWELL BRANDS INC	27,007	$146K	0.01%	+947	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	3,708	$145K	0.01%	-100	Timeline
AJANINNOVATOR ETFS TRUST	5,382	$145K	0.01%	-1,226	Timeline
AMAXSTARBOARD INVT TR	18,446	$145K	0.01%	-6,737	Timeline
GNLGLOBAL NET LEASE INC	19,044	$144K	0.01%	-3,220	Timeline
AMPAMERIPRISE FINL INC	269	$144K	0.01%	-7	Timeline
FQALFIDELITY COVINGTON TRUST	2,062	$144K	0.01%	-76	Timeline
TNADIREXION SHARES ETF TRUST	4,300	$144K	0.01%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	5,012	$144K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,641	$143K	0.01%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,996	$143K	0.01%	0	Timeline
TRAKREPOSITRAK INC	7,260	$143K	0.01%	-55	Timeline
EWWISHARES INC	2,348	$142K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	3,031	$142K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,700	$142K	0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	5,903	$142K	0.01%	-413	Timeline
DOWDOW HLDGS INC	5,271	$140K	0.01%	-530	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	928	$140K	0.01%	-32	Timeline
DDOGDATADOG INC	1,032	$139K	0.01%	new	Timeline
URIUNITED RENTALS INC	184	$139K	0.01%	new	Timeline
CRWVCOREWEAVE INC	844	$138K	0.01%	new	Timeline
EQTEQT CORP	2,366	$138K	0.01%	new	Timeline
OKLOOKLO INC	2,470	$138K	0.01%	new	Timeline
NINISOURCE INC	3,400	$137K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	6,480	$136K	0.01%	-265	Timeline
EPAMEPAM SYS INC	761	$135K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,124	$135K	0.01%	+81	Timeline
TPRTAPESTRY INC	1,543	$135K	0.01%	new	Timeline
JOBYJOBY AVIATION INC	12,827	$135K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,518	$135K	0.01%	-1,179	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,000	$135K	0.01%	0	Timeline
TIDAL TR IITIDAL TR II	16,557	$135K	0.01%	+32
ZJANINNOVATOR ETFS TRUST	5,100	$134K	0.01%	0	Timeline
HSYHERSHEY CO	799	$133K	0.01%	+105	Timeline
TLHISHARES TR	1,313	$133K	0.01%	new	Timeline
ALKSALKERMES PLC	4,642	$133K	0.01%	0	Timeline
OKTAOKTA INC	1,318	$132K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	2,437	$129K	0.01%	+508	Timeline
BCEBCE INC	5,798	$129K	0.01%	+122	Timeline
FHLCFIDELITY COVINGTON TRUST	2,024	$129K	0.01%	+351	Timeline
TDTTFLEXSHARES TR	5,333	$129K	0.01%	-697	Timeline
MNANYLIM ETF TR	3,635	$128K	0.01%	0	Timeline
CGNXCOGNEX CORP	4,021	$128K	0.01%	+303	Timeline
EXASEXACT SCIENCES CORP	2,397	$127K	0.01%	+30	Timeline
CRSRCORSAIR GAMING INC	13,460	$127K	0.01%	+947	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,621	$127K	0.01%	+1	Timeline
IYHISHARES TR	2,225	$126K	0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,060	$126K	0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	14,946	$126K	0.01%	-950
AREALEXANDRIA REAL ESTATE EQ IN	1,725	$125K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	1,774	$123K	0.01%	-30	Timeline
EFAVISHARES TR	1,463	$123K	0.01%	-442	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	2,390	$123K	0.01%	0	Timeline
CLOUGLOBAL X FDS	5,181	$121K	0.01%	+289	Timeline
FDLSNORTHERN LTS FD TR IV	3,820	$121K	0.01%	0	Timeline
CHWYCHEWY INC	2,827	$120K	0.01%	new	Timeline
SONYSONY GROUP CORP	4,622	$120K	0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,738	$120K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,981	$120K	0.01%	0	Timeline
CPSYCALAMOS ETF TR	4,973	$120K	0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	865	$120K	0.01%	-30	Timeline
GSKGSK PLC	3,094	$119K	0.01%	-137	Timeline
STXFEA SERIES TRUST	2,941	$118K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	1,512	$117K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,870	$117K	0.01%	-854	Timeline
XMTRXOMETRY INC	3,454	$117K	0.01%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	6,099	$117K	0.01%	0	Timeline
INTUINTUIT	146	$115K	0.01%	new	Timeline
HYGISHARES TR	1,426	$115K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,896	$115K	0.01%	+167	Timeline
DUOLDUOLINGO INC	281	$115K	0.01%	new	Timeline
NLRVANECK ETF TRUST	1,038	$115K	0.01%	new	Timeline
SPBXAIM ETF PRODUCTS TRUST	4,435	$115K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	3,915	$114K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,551	$113K	0.01%	0	Timeline
IDAIDACORP INC	975	$113K	0.01%	new	Timeline
SONOSONOS INC	10,375	$112K	0.01%	+856	Timeline
CBOJCALAMOS ETF TR	4,392	$112K	0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	3,900	$112K	0.01%	-39,454	Timeline
QVALEA SERIES TRUST	2,542	$112K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,520	$111K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	9,719	$111K	0.01%	-299	Timeline
DOVDOVER CORP	605	$111K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,137	$111K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,450	$110K	0.01%	-91	Timeline
ULSUL SOLUTIONS INC	1,504	$110K	0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	3,671	$110K	0.01%	-9,844	Timeline
GNRCGENERAC HLDGS INC	762	$109K	0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,925	$109K	0.01%	0	Timeline
WWJDNORTHERN LTS FD TR IV	3,149	$108K	0.01%	new	Timeline
ARKQARK ETF TR	1,214	$108K	0.01%	-311	Timeline
BROSDUTCH BROS INC	1,580	$108K	0.01%	new	Timeline
YMAXTIDAL TRUST II	7,874	$108K	0.01%	-2,143	Timeline
SHESPDR SERIES TRUST	864	$108K	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	2,060	$108K	0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	2,582	$108K	0.01%	-28,410	Timeline
XMESPDR SERIES TRUST	1,575	$106K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,576	$106K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	202	$106K	0.01%	+8	Timeline
KDPKEURIG DR PEPPER INC	3,205	$106K	0.01%	+20	Timeline
IMCGISHARES TR	1,316	$106K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	4,942	$106K	0.01%	0	Timeline
VLTOVERALTO CORP	1,040	$105K	0.01%	-259	Timeline
RBLXROBLOX CORP	1,002	$105K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	975	$105K	0.01%	-413	Timeline
CMACOMERICA INC	1,736	$104K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	626	$104K	0.01%	new	Timeline
OUSTOUSTER INC	4,278	$104K	0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	487	$104K	0.01%	new	Timeline
GCOWPACER FDS TR	2,727	$104K	0.01%	-192	Timeline
ECHISHARES INC	3,300	$104K	0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,971	$104K	0.01%	new	Timeline
EPREPR PPTYS	1,765	$103K	0.01%	new	Timeline
VRSNVERISIGN INC	356	$103K	0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	2,349	$103K	0.01%	new	Timeline
CPSLCALAMOS ETF TR	3,929	$103K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,374	$102K	0.01%	new	Timeline
CMBSISHARES TR	2,094	$102K	0.01%	0	Timeline
GOVTISHARES TR	4,402	$101K	0.01%	-1	Timeline
NJANINNOVATOR ETFS TRUST	1,998	$101K	0.01%	-32,268	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	5,019	$101K	0.01%	-511	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	18,003	$97K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,112	$88K	0.01%	-2,800	Timeline
FCOABRDN GLOBAL INCOME FUND INC	12,904	$82K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,020	$80K	<0.01%	new
RXRXRECURSION PHARMACEUTICALS IN	14,665	$74K	<0.01%	+3,555	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	15,426	$70K	<0.01%	-19,472	Timeline
TILRAY INCTILRAY INC	130,589	$54K	<0.01%	0
RRRICHTECH ROBOTICS INC	24,100	$47K	<0.01%	new	Timeline
GNLXGENELUX CORPORATION	10,000	$29K	<0.01%	0	Timeline
DNNDENISON MINES CORP	14,175	$26K	<0.01%	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	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