CENTAURUS FINANCIAL, INC.

13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,130,711,000 across 1,032 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-20. Its ten largest share positions make up 19.72% of the portfolio.

Filed 2025-11-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000891943-25-000011

Period: 2025-09-30
Reported value: $2.13B
Holdings: 1,032
Top 10 weight: 19.72%
New: 112
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+340,815	$63.6M
AAPLnew	+199,830	$50.9M
AMZNnew	+202,669	$44.5M
MSFTnew	+73,023	$37.8M
EGGYadded	+320,430	$12.8M

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
OCTWreduced	-204,092	-$7.82M
YMAGreduced	-455,226	-$7.15M
NBISreduced	-40,804	-$4.58M
XLPreduced	-37,322	-$2.92M
UNHreduced	-8,390	-$2.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0000891943-25-000011, largest first. % of portfolio is the value over $2,130,349,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	340,815	$63.6M	2.98%	new	Timeline
AAPLAPPLE INC	199,830	$50.9M	2.39%	new	Timeline
EGGQTIDAL TRUST III	970,574	$48.8M	2.29%	+202,603	Timeline
AMZNAMAZON COM INC	202,669	$44.5M	2.09%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,884	$40.6M	1.9%	+3,053	Timeline
MSFTMICROSOFT CORP	73,023	$37.8M	1.78%	new	Timeline
EGGYTIDAL TRUST III	938,788	$37.5M	1.76%	+320,430	Timeline
QQQINVESCO QQQ TR	57,569	$34.6M	1.62%	+4,512	Timeline
BILSPDR SERIES TRUST	342,091	$31.4M	1.47%	+2,963	Timeline
EGGSTIDAL TRUST III	705,127	$30.6M	1.44%	+180,157	Timeline
AVGOBROADCOM INC	92,381	$30.5M	1.43%	-1,061	Timeline
TSLATESLA INC	61,373	$27.3M	1.28%	+337	Timeline
QUALISHARES TR	131,184	$25.5M	1.2%	+2,533	Timeline
METAMETA PLATFORMS INC	32,590	$23.9M	1.12%	-3,646	Timeline
GOOGALPHABET INC	96,551	$23.5M	1.1%	+1,548	Timeline
NBISNEBIUS GROUP N.V.	204,836	$23M	1.08%	-40,804	Timeline
XLKSELECT SECTOR SPDR TR	70,730	$19.9M	0.94%	-3,457	Timeline
FBNDFIDELITY MERRIMACK STR TR	412,514	$19.1M	0.9%	+14,036	Timeline
SPYGSPDR SERIES TRUST	173,919	$18.2M	0.85%	+9,306	Timeline
ACWIISHARES TR	130,394	$18M	0.85%	+1,956	Timeline
PKSTPEAKSTONE REALTY TRUST	1,334,949	$17.5M	0.82%	-27,719	Timeline
GOOGLALPHABET INC	70,312	$17.1M	0.8%	+7,539	Timeline
NVDYTIDAL TRUST II	1,010,109	$17M	0.8%	+32,915	Timeline
TLTISHARES TR	187,747	$16.8M	0.79%	-134	Timeline
IUSVISHARES TR	164,711	$16.5M	0.77%	+3,919	Timeline
BALTINNOVATOR ETFS TRUST	495,245	$16.3M	0.76%	+34,698	Timeline
RECSCOLUMBIA ETF TR I	398,053	$16.1M	0.75%	+12,131	Timeline
JPMJPMORGAN CHASE & CO	50,403	$15.9M	0.75%	+1,175	Timeline
GLDSPDR GOLD TR	41,764	$14.8M	0.7%	+3,497	Timeline
IJHISHARES TR	226,872	$14.8M	0.7%	+4,964	Timeline
NFLXNETFLIX INC.	12,190	$14.6M	0.69%	-308	Timeline
APPAPPLOVIN CORP	20,099	$14.4M	0.68%	-426	Timeline
ALRMALARM COM HLDGS INC	263,224	$14M	0.66%	+2,343	Timeline
ADSKAUTODESK INC	43,175	$13.7M	0.64%	-7	Timeline
MAMASTERCARD INCORPORATED	23,511	$13.4M	0.63%	+625	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	258,358	$13.1M	0.62%	-25,868	Timeline
VOOVANGUARD INDEX FDS	20,874	$12.8M	0.6%	+327	Timeline
ORCLORACLE CORP	45,239	$12.7M	0.6%	-2,286	Timeline
FNDFLOOR & DECOR HLDGS INC	171,003	$12.6M	0.59%	+3,009	Timeline
YMAGTIDAL TRUST II	778,379	$12.2M	0.57%	-455,226	Timeline
XLGINVESCO EXCHANGE TRADED FD T	197,349	$11.4M	0.53%	-4,462	Timeline
SPYMSPDR SERIES TRUST	143,547	$11.2M	0.53%	+8,716	Timeline
ZALTINNOVATOR ETFS TRUST	345,153	$11M	0.52%	+20,447	Timeline
WMTWALMART INC	106,407	$11M	0.51%	+3,690	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,900	$10.5M	0.49%	+1,106	Timeline
MGKVANGUARD WORLD FD	25,854	$10.4M	0.49%	+241	Timeline
LLYELI LILLY & CO	13,337	$10.2M	0.48%	+227	Timeline
IVWISHARES TR	80,313	$9.7M	0.46%	-921	Timeline
AVUVAMERICAN CENTY ETF TR	97,171	$9.67M	0.45%	+1,973	Timeline
MTUMISHARES TR	37,570	$9.63M	0.45%	-700	Timeline
UBERUBER TECHNOLOGIES INC	96,341	$9.44M	0.44%	+5,691	Timeline
SGOVISHARES TR	93,436	$9.41M	0.44%	+10,158	Timeline
JAAAJANUS DETROIT STR TR	185,259	$9.41M	0.44%	+3,796	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,053	$9.13M	0.43%	+10,515	Timeline
XLISELECT SECTOR SPDR TR	57,067	$8.8M	0.41%	-346	Timeline
GFLGFL ENVIRONMENTAL INC	181,930	$8.62M	0.4%	-5,722	Timeline
VUGVANGUARD INDEX FDS	17,964	$8.62M	0.4%	+7,763	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	247,068	$8.26M	0.39%	+13,202	Timeline
XLUSELECT SECTOR SPDR TR	93,383	$8.14M	0.38%	+696	Timeline
OCTWAIM ETF PRODUCTS TRUST	208,260	$7.98M	0.37%	-204,092	Timeline
XLCSELECT SECTOR SPDR TR	67,015	$7.93M	0.37%	-1,711	Timeline
CGGRCAPITAL GROUP GROWTH ETF	180,425	$7.92M	0.37%	+12,053	Timeline
JULWAIM ETF PRODUCTS TRUST	202,661	$7.78M	0.37%	-44,332	Timeline
EDIVSPDR INDEX SHS FDS	193,885	$7.53M	0.35%	+7,207	Timeline
TYLTYLER TECHNOLOGIES INC	14,374	$7.52M	0.35%	+156	Timeline
MUMICRON TECHNOLOGY INC	44,432	$7.43M	0.35%	+3,748	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	127,355	$7.27M	0.34%	+26,388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,462	$7.11M	0.33%	+2,736	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,613	$7.07M	0.33%	+1,918	Timeline
COWZPACER FDS TR	122,133	$7.02M	0.33%	-189	Timeline
XLFSELECT SECTOR SPDR TR	127,001	$6.84M	0.32%	-9,241	Timeline
XLVSELECT SECTOR SPDR TR	48,955	$6.81M	0.32%	+3,509	Timeline
AMDADVANCED MICRO DEVICES INC	41,157	$6.66M	0.31%	+4,531	Timeline
IDMOINVESCO EXCH TRADED FD TR II	121,580	$6.56M	0.31%	+6,751	Timeline
MCKMCKESSON CORP	8,288	$6.4M	0.3%	+344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,410	$5.93M	0.28%	+1,046	Timeline
IOOISHARES TR	48,542	$5.83M	0.27%	-763	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	130,705	$5.81M	0.27%	-1,466	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	100,761	$5.8M	0.27%	+6,103	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	143,382	$5.67M	0.27%	+6,717	Timeline
PFFISHARES TR	179,180	$5.67M	0.27%	+91,125	Timeline
PATKPATRICK INDS INC	54,497	$5.64M	0.26%	-2,200	Timeline
XOMEXXON MOBIL CORP	47,595	$5.37M	0.25%	+5,936	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	140,607	$5.3M	0.25%	+4,770	Timeline
WFCWELLS FARGO & CO	62,112	$5.21M	0.24%	+1,505	Timeline
EFAISHARES TR	55,608	$5.19M	0.24%	+20	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	147,621	$5.19M	0.24%	+18,823	Timeline
APGAPI GROUP CORP	146,760	$5.04M	0.24%	+39,824	Timeline
SCHGSCHWAB STRATEGIC TR	157,905	$5.04M	0.24%	+7,371	Timeline
WCNWASTE CONNECTIONS INC	28,304	$4.98M	0.23%	-1,297	Timeline
IBITISHARES BITCOIN TRUST ETF	76,426	$4.97M	0.23%	+8,809	Timeline
DHRDANAHER CORP DEL	25,022	$4.96M	0.23%	+2,928	Timeline
APRWAIM ETF PRODUCTS TRUST	144,368	$4.94M	0.23%	-28,032	Timeline
IQLTISHARES TR	111,076	$4.91M	0.23%	+8,406	Timeline
SMHVANECK ETF TRUST	14,866	$4.85M	0.23%	+291	Timeline
PANWPALO ALTO NETWORKS INC	23,730	$4.83M	0.23%	+1,911	Timeline
MGVVANGUARD WORLD FD	35,046	$4.83M	0.23%	+435	Timeline
VVISA INC	14,023	$4.79M	0.22%	+2,205	Timeline
DISDISNEY WALT CO	41,462	$4.75M	0.22%	+11,447	Timeline
POOLPOOL CORP	15,125	$4.69M	0.22%	-672	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	205,682	$4.67M	0.22%	+29,520	Timeline
VDEVANGUARD WORLD FD	36,804	$4.63M	0.22%	+5,287	Timeline
BXBLACKSTONE INC	27,063	$4.62M	0.22%	+34	Timeline
IHIISHARES TR	76,294	$4.58M	0.22%	-1,370	Timeline
EEMISHARES TR	83,707	$4.47M	0.21%	-5,748	Timeline
CEGCONSTELLATION ENERGY CORP	13,572	$4.47M	0.21%	+5,149	Timeline
STWDSTARWOOD PPTY TR INC	228,666	$4.43M	0.21%	+6,624	Timeline
MOATVANECK ETF TRUST	44,604	$4.42M	0.21%	+1,164	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	104,688	$4.4M	0.21%	+8,722	Timeline
SSOPROSHARES TR	39,144	$4.39M	0.21%	+9,434	Timeline
ZJULINNOVATOR ETFS TRUST	150,201	$4.32M	0.2%	+38,128	Timeline
CRMSALESFORCE INC	18,154	$4.3M	0.2%	+3,138	Timeline
IWMISHARES TR	17,732	$4.29M	0.2%	-187	Timeline
DSGXDESCARTES SYS GROUP INC	45,307	$4.27M	0.2%	-1,370	Timeline
MKLMARKEL GROUP INC	2,142	$4.09M	0.19%	-40	Timeline
SCHDSCHWAB STRATEGIC TR	149,211	$4.07M	0.19%	+12,620	Timeline
QBUFINNOVATOR ETFS TRUST	137,518	$3.95M	0.19%	+56,760	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,128	$3.94M	0.19%	+952	Timeline
BABOEING CO	18,196	$3.93M	0.18%	+2,140	Timeline
OUNZVANECK MERK GOLD ETF	103,577	$3.85M	0.18%	+4,999	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,723	$3.82M	0.18%	+973	Timeline
RBUFINNOVATOR ETFS TRUST	132,164	$3.79M	0.18%	+51,876	Timeline
SEIXVIRTUS ETF TR II	160,658	$3.79M	0.18%	+4,029	Timeline
PECOPHILLIPS EDISON & CO INC	108,014	$3.71M	0.17%	-4,447	Timeline
XLYSELECT SECTOR SPDR TR	15,411	$3.69M	0.17%	+13,214	Timeline
GEGE AEROSPACE	12,204	$3.67M	0.17%	+790	Timeline
AXONAXON ENTERPRISE INC	5,074	$3.64M	0.17%	-1,710	Timeline
WSOWATSCO INC	8,996	$3.64M	0.17%	+1,899	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,155	$3.55M	0.17%	+10,994	Timeline
NSANATIONAL STORAGE AFFILIATES	117,228	$3.54M	0.17%	-4,540	Timeline
DCREDOUBLELINE ETF TRUST	66,013	$3.44M	0.16%	+3,337	Timeline
SJNKSPDR SERIES TRUST	130,359	$3.34M	0.16%	+5,046	Timeline
CGIECAPITAL GROUP INTERNATIONAL	98,935	$3.34M	0.16%	+11,728	Timeline
IVVISHARES TR	4,927	$3.3M	0.15%	+214	Timeline
CALFPACER FDS TR	74,745	$3.27M	0.15%	+150	Timeline
CGBLCAPITAL GROUP CORE BALANCED	93,275	$3.24M	0.15%	-232	Timeline
IVEISHARES TR	15,634	$3.23M	0.15%	+835	Timeline
VGTVANGUARD WORLD FD	4,293	$3.21M	0.15%	+159	Timeline
CPRTCOPART INC	71,276	$3.21M	0.15%	+28,496	Timeline
GCORGOLDMAN SACHS ETF TR	76,568	$3.2M	0.15%	-121	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,325	$3.17M	0.15%	+569	Timeline
CPSMCALAMOS ETF TR	111,910	$3.17M	0.15%	-25,949	Timeline
BACBANK OF AMER CORP	61,304	$3.16M	0.15%	+6,897	Timeline
ASMLASML HLDG NV	3,243	$3.14M	0.15%	+153	Timeline
ABBVABBVIE INC	13,318	$3.08M	0.14%	+4,821	Timeline
IJRISHARES TR	25,772	$3.06M	0.14%	+2,307	Timeline
VTIVANGUARD INDEX FDS	9,284	$3.05M	0.14%	+2,946	Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,827	$3.02M	0.14%	+3,765	Timeline
PFLPIMCO INCOME STRATEGY FD	353,484	$3.01M	0.14%	-4,486	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,104	$2.99M	0.14%	+785	Timeline
ADBEADOBE INC	8,475	$2.99M	0.14%	+3,993	Timeline
BNEDBARNES & NOBLE ED INC	296,046	$2.95M	0.14%	+8,462	Timeline
BNDVANGUARD BD INDEX FDS	38,869	$2.89M	0.14%	+6,401	Timeline
PFNPIMCO INCOME STRATEGY FD II	374,078	$2.84M	0.13%	+17,478	Timeline
CSGPCOSTAR GROUP INC	33,487	$2.83M	0.13%	-73	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	101,627	$2.81M	0.13%	+1,633	Timeline
SOSOUTHERN CO	29,471	$2.79M	0.13%	+192	Timeline
QBSFAIM ETF PRODUCTS TRUST	108,797	$2.79M	0.13%	new	Timeline
HDHOME DEPOT INC	6,872	$2.78M	0.13%	+2,275	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	69,689	$2.73M	0.13%	-3,444	Timeline
PQAPPGIM ROCK ETF TR	97,167	$2.72M	0.13%	-4,498	Timeline
DIASTATE STR SPDR DOW JONES IND	5,857	$2.72M	0.13%	-1,216	Timeline
PJANINNOVATOR ETFS TRUST	59,179	$2.71M	0.13%	-2,842	Timeline
VTVVANGUARD INDEX FDS	14,505	$2.71M	0.13%	+3,975	Timeline
FMDEFIDELITY COVINGTON TRUST	74,621	$2.7M	0.13%	new	Timeline
IYWISHARES TR	13,757	$2.69M	0.13%	+85	Timeline
UNHUNITEDHEALTH GROUP INC	7,568	$2.61M	0.12%	-8,390	Timeline
PINSPINTEREST INC	80,191	$2.58M	0.12%	+40,163	Timeline
XARSPDR SERIES TRUST	10,936	$2.57M	0.12%	-1,516	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,503	$2.56M	0.12%	-6,751	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,706	$2.56M	0.12%	+21,099	Timeline
SPGIS&P GLOBAL INC	5,221	$2.54M	0.12%	-118	Timeline
MSMORGAN STANLEY	15,795	$2.51M	0.12%	+3,543	Timeline
PBAPPGIM ROCK ETF TR	88,341	$2.51M	0.12%	-5,043	Timeline
XHBSPDR SERIES TRUST	22,309	$2.47M	0.12%	-82	Timeline
IEMGISHARES INC	37,429	$2.47M	0.12%	+2,043	Timeline
POCTINNOVATOR ETFS TRUST	56,825	$2.45M	0.11%	+16,048	Timeline
PMPHILIP MORRIS INTL INC	15,029	$2.44M	0.11%	+3,273	Timeline
WELLWELLTOWER INC	13,621	$2.43M	0.11%	+729	Timeline
SBUXSTARBUCKS CORP	28,244	$2.39M	0.11%	+5,731	Timeline
DELLDELL TECHNOLOGIES INC	16,671	$2.36M	0.11%	+8,827	Timeline
AAPRINNOVATOR ETFS TRUST	84,490	$2.36M	0.11%	-2,459	Timeline
INTCINTEL CORP	70,290	$2.36M	0.11%	+3,607	Timeline
JANWAIM ETF PRODUCTS TRUST	65,015	$2.35M	0.11%	-5,282	Timeline
SNOWSNOWFLAKE INC	10,406	$2.35M	0.11%	-964	Timeline
GSGOLDMAN SACHS GROUP INC	2,940	$2.34M	0.11%	-620	Timeline
VSTVISTRA CORP	11,861	$2.32M	0.11%	+172	Timeline
BUFPPGIM ROCK ETF TR	79,099	$2.32M	0.11%	new	Timeline
DYNFBLACKROCK ETF TRUST	38,892	$2.3M	0.11%	+3,025	Timeline
CALAMOS ETF TRCALAMOS ETF TR	84,492	$2.25M	0.11%	-4,801
FAIFIRST TR EXCHANGE-TRADED FD	55,504	$2.19M	0.1%	+5,391	Timeline
MSTRSTRATEGY INC	6,719	$2.17M	0.1%	+877	Timeline
UTGREAVES UTIL INCOME FD	54,159	$2.15M	0.1%	+57	Timeline
MAGSLISTED FDS TR	33,003	$2.14M	0.1%	+1,251	Timeline
PJULINNOVATOR ETFS TRUST	46,212	$2.11M	0.1%	+11,181	Timeline
MRKMERCK & CO INC	24,958	$2.1M	0.1%	+1,371	Timeline
IQDYFLEXSHARES TR	61,113	$2.07M	0.1%	-80	Timeline
GEVGE VERNOVA INC	3,369	$2.07M	0.1%	+799	Timeline
PBJLPGIM ROCK ETF TR	70,210	$2.06M	0.1%	+24,599	Timeline
BKNGBOOKING HOLDINGS INC	381	$2.06M	0.1%	+179	Timeline
RCLROYAL CARIBBEAN GROUP	6,350	$2.06M	0.1%	+258	Timeline
JAJLINNOVATOR ETFS TRUST	70,074	$2.01M	0.09%	+4,284	Timeline
ZAUGINNOVATOR ETFS TRUST	75,804	$2.01M	0.09%	+42,970	Timeline
AFLAFLAC INC	17,940	$2M	0.09%	-816	Timeline
HACKAMPLIFY ETF TR	22,933	$1.99M	0.09%	-114	Timeline
TDGTRANSDIGM GROUP INC	1,509	$1.99M	0.09%	-21	Timeline
BILSSPDR SERIES TRUST	19,818	$1.97M	0.09%	-897	Timeline
KOCOCA COLA CO	29,520	$1.96M	0.09%	+3,553	Timeline
CPRJCALAMOS ETF TR	73,895	$1.95M	0.09%	new	Timeline
QCOMQUALCOMM INC	11,455	$1.91M	0.09%	+1,605	Timeline
DONWISDOMTREE TR	36,299	$1.9M	0.09%	-23	Timeline
CVXCHEVRON CORPORATION	12,179	$1.89M	0.09%	+714	Timeline
NRDSNERDWALLET INC	175,023	$1.88M	0.09%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	60,612	$1.87M	0.09%	+2,428	Timeline
HOODROBINHOOD MKTS INC	13,025	$1.86M	0.09%	+234	Timeline
EFGISHARES TR	16,359	$1.86M	0.09%	-177	Timeline
FLRTPACER FDS TR	39,291	$1.86M	0.09%	+586	Timeline
BIZDVANECK ETF TRUST	123,552	$1.85M	0.09%	-88,770	Timeline
GBILGOLDMAN SACHS ETF TR	18,361	$1.84M	0.09%	-313	Timeline
SNAPSNAP INC	237,568	$1.83M	0.09%	+213,584	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	43,675	$1.83M	0.09%	+223	Timeline
RTXRTX CORPORATION	10,889	$1.82M	0.09%	+107	Timeline
VFHVANGUARD WORLD FD	13,396	$1.76M	0.08%	+7,344	Timeline
FIXCOMFORT SYS USA INC	2,123	$1.75M	0.08%	+18	Timeline
NOWSERVICENOW INC	1,890	$1.74M	0.08%	-5	Timeline
PBJAPGIM ROCK ETF TR	57,632	$1.74M	0.08%	+856	Timeline
CIFRCIPHER DIGITAL INC	136,641	$1.72M	0.08%	+6,679	Timeline
XYZBLOCK INC	23,177	$1.68M	0.08%	+2,433	Timeline
MRVLMARVELL TECHNOLOGY INC	19,804	$1.67M	0.08%	+3,078	Timeline
ZOCTINNOVATOR ETFS TRUST	62,629	$1.67M	0.08%	-60,114	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,764	$1.64M	0.08%	-907	Timeline
ZSEPINNOVATOR ETFS TRUST	61,888	$1.64M	0.08%	-46,047	Timeline
HALOHALOZYME THERAPEUTICS INC	22,293	$1.64M	0.08%	+135	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,541	$1.63M	0.08%	-54	Timeline
ACNACCENTURE PLC IRELAND	6,586	$1.62M	0.08%	+7	Timeline
LRCXLAM RESEARCH CORP	11,930	$1.6M	0.07%	+653	Timeline
AMATAPPLIED MATLS INC	7,716	$1.58M	0.07%	+3,204	Timeline
PGPROCTER & GAMBLE CO	10,249	$1.57M	0.07%	+23	Timeline
RBCRBC BEARINGS INC	3,960	$1.55M	0.07%	-75	Timeline
JNJJOHNSON & JOHNSON	8,305	$1.54M	0.07%	+100	Timeline
VZVERIZON COMMUNICATIONS INC	35,046	$1.54M	0.07%	+4,667	Timeline
XLESELECT SECTOR SPDR TR	16,916	$1.51M	0.07%	+340	Timeline
JXNJACKSON FINANCIAL INC	14,780	$1.5M	0.07%	-193	Timeline
PAPRINNOVATOR ETFS TRUST	38,655	$1.48M	0.07%	-3,033	Timeline
BIBLNORTHERN LTS FD TR IV	33,354	$1.48M	0.07%	-157	Timeline
ROKROCKWELL AUTOMATION INC	4,237	$1.48M	0.07%	-385	Timeline
IRENIREN LIMITED	31,482	$1.48M	0.07%	+332	Timeline
NVONOVO-NORDISK A S	26,566	$1.47M	0.07%	+15,467	Timeline
VAWVANGUARD WORLD FD	7,161	$1.47M	0.07%	+258	Timeline
FTITECHNIPFMC PLC	37,184	$1.47M	0.07%	+96	Timeline
VYMVANGUARD WHITEHALL FDS	10,355	$1.46M	0.07%	+90	Timeline
ZDEKINNOVATOR ETFS TRUST	57,685	$1.46M	0.07%	-1,192	Timeline
BABAALIBABA GROUP HLDG LTD	7,942	$1.42M	0.07%	+5,839	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	36,503	$1.41M	0.07%	+645	Timeline
XSDSPDR SERIES TRUST	4,396	$1.4M	0.07%	+109	Timeline
VPUVANGUARD WORLD FD	7,393	$1.4M	0.07%	+107	Timeline
PAVEGLOBAL X FDS	29,095	$1.39M	0.07%	-374	Timeline
EFVISHARES TR	20,380	$1.38M	0.06%	+2,401	Timeline
SCHASCHWAB STRATEGIC TR	49,394	$1.38M	0.06%	+15,241	Timeline
ANETARISTA NETWORKS INC	9,424	$1.37M	0.06%	-3,066	Timeline
APOCINNOVATOR ETFS TRUST	52,899	$1.37M	0.06%	-18,885	Timeline
TWLOTWILIO INC	13,587	$1.36M	0.06%	+94	Timeline
CPSLCALAMOS ETF TR	50,354	$1.35M	0.06%	+46,425	Timeline
IQVIQVIA HLDGS INC	7,070	$1.34M	0.06%	+3,007	Timeline
NEENEXTERA ENERGY INC	17,642	$1.33M	0.06%	-27,314	Timeline
RPGINVESCO EXCHANGE TRADED FD T	27,911	$1.33M	0.06%	new	Timeline
CBCHUBB LIMITED	4,717	$1.33M	0.06%	+58	Timeline
FLOTISHARES TR	25,858	$1.32M	0.06%	-4	Timeline
FANGDIAMONDBACK ENERGY INC	9,184	$1.31M	0.06%	+977	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,471	$1.3M	0.06%	-74	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,110	$1.3M	0.06%	+25	Timeline
BUFBINNOVATOR ETFS TRUST	35,916	$1.28M	0.06%	+5,093	Timeline
HEFAISHARES TR	32,226	$1.28M	0.06%	-2,093	Timeline
SRESEMPRA	14,178	$1.28M	0.06%	-485	Timeline
VCRVANGUARD WORLD FD	3,218	$1.27M	0.06%	+197	Timeline
CATCATERPILLAR INC	2,670	$1.27M	0.06%	-1,035	Timeline
WINGWINGSTOP INC	5,040	$1.27M	0.06%	-515	Timeline
VDCVANGUARD WORLD FD	5,915	$1.26M	0.06%	-172	Timeline
CPSACALAMOS ETF TR	46,822	$1.25M	0.06%	new	Timeline
IWOISHARES TR	3,884	$1.24M	0.06%	-31	Timeline
ARMARM HOLDINGS PLC	8,750	$1.24M	0.06%	+209	Timeline
VBILVANGUARD INSTL INDEX FD	16,361	$1.24M	0.06%	-2,861	Timeline
ENBENBRIDGE INC	24,434	$1.23M	0.06%	+9,770	Timeline
PFEPFIZER INC	48,335	$1.23M	0.06%	-3,960	Timeline
AIQGLOBAL X FDS	24,763	$1.22M	0.06%	+606	Timeline
VOXVANGUARD WORLD FD	6,476	$1.22M	0.06%	+739	Timeline
UALUNITED AIRLS HLDGS INC	12,606	$1.22M	0.06%	+50	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,050	$1.21M	0.06%	+467	Timeline
ROKUROKU INC	12,032	$1.21M	0.06%	+7,651	Timeline
USMVISHARES TR	12,597	$1.2M	0.06%	-224	Timeline
HUMHUMANA INC	4,602	$1.2M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,027	$1.19M	0.06%	+655	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,783	$1.17M	0.05%	-10	Timeline
BMNRBITMINE IMMERSION TECHS INC	22,494	$1.17M	0.05%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,127	$1.17M	0.05%	-484	Timeline
OREALTY INCOME CORP	18,854	$1.15M	0.05%	-1,339	Timeline
PYPLPAYPAL HLDGS INC	17,080	$1.15M	0.05%	-14	Timeline
VISVANGUARD WORLD FD	3,829	$1.14M	0.05%	-15	Timeline
TAT&T INC	40,105	$1.13M	0.05%	-3,362	Timeline
VBKVANGUARD INDEX FDS	3,798	$1.13M	0.05%	-26	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,273	$1.13M	0.05%	+14,075	Timeline
DBXDROPBOX INC	37,105	$1.12M	0.05%	-1,063	Timeline
IESCIES HOLDINGS INC	2,810	$1.12M	0.05%	new	Timeline
CSCOCISCO SYS INC	16,216	$1.11M	0.05%	+158	Timeline
FPFFIRST TR INTER DURATN PFD &	57,802	$1.11M	0.05%	-1,062	Timeline
ARKKARK ETF TR	12,815	$1.11M	0.05%	+866	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,416	$1.1M	0.05%	+1,349	Timeline
SPHYSPDR SERIES TRUST	46,053	$1.1M	0.05%	+1,163	Timeline
FFORD MTR CO	91,942	$1.1M	0.05%	+1,146	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,470	$1.1M	0.05%	+1,099	Timeline
AMLPALPS ETF TR	23,350	$1.1M	0.05%	+25	Timeline
DEODIAGEO PLC	11,448	$1.09M	0.05%	+3,889	Timeline
CORCENCORA INC	3,494	$1.09M	0.05%	+722	Timeline
IYRISHARES TR	11,062	$1.07M	0.05%	+116	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,797	$1.07M	0.05%	+44	Timeline
CAOSEA SERIES TRUST	11,742	$1.05M	0.05%	+7,585	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,719	$1.05M	0.05%	+6,593	Timeline
VXFVANGUARD INDEX FDS	4,997	$1.05M	0.05%	+216	Timeline
ZSZSCALER INC	3,486	$1.04M	0.05%	+72	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,612	$1.04M	0.05%	+10,384	Timeline
OKLOOKLO INC	9,318	$1.04M	0.05%	+6,848	Timeline
MOALTRIA GROUP INC	15,724	$1.04M	0.05%	-1,751	Timeline
JULTAIM ETF PRODUCTS TRUST	23,591	$1.03M	0.05%	+21,009	Timeline
IEFAISHARES TR	11,825	$1.03M	0.05%	+204	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,986	$1.03M	0.05%	+1,089	Timeline
ARLUAIM ETF PRODUCTS TRUST	34,517	$1.03M	0.05%	-1,882	Timeline
TFLOISHARES TR	20,158	$1.02M	0.05%	-3,450	Timeline
TMUST-MOBILE US INC	4,259	$1.02M	0.05%	-71	Timeline
SILASILA REALTY TRUST INC	40,431	$1.01M	0.05%	-3,892	Timeline
MDTMEDTRONIC PLC	10,637	$1.01M	0.05%	+4,280	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,969	$1M	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	2,910	$992K	0.05%	+154	Timeline
USFRWISDOMTREE TR	19,642	$987K	0.05%	+523	Timeline
GENIGENIUS SPORTS LIMITED	79,500	$984K	0.05%	+4,900	Timeline
CBOECBOE GLOBAL MKTS INC	4,008	$983K	0.05%	-6	Timeline
ESGGFLEXSHARES TR	4,975	$982K	0.05%	-257	Timeline
MARWAIM ETF PRODUCTS TRUST	28,938	$973K	0.05%	-518	Timeline
APRTAIM ETF PRODUCTS TRUST	23,856	$971K	0.05%	-1,128	Timeline
DFASDIMENSIONAL ETF TRUST	14,156	$969K	0.05%	+728	Timeline
NUNU HLDGS LTD	60,452	$968K	0.05%	new	Timeline
VHTVANGUARD WORLD FD	3,705	$962K	0.05%	-292	Timeline
PULSPGIM ETF TR	19,306	$962K	0.05%	-753	Timeline
KKRKKR & CO INC	7,386	$960K	0.05%	-774	Timeline
ACWVISHARES INC	7,990	$958K	0.04%	+1,063	Timeline
ARKWARK ETF TR	5,482	$957K	0.04%	+619	Timeline
SLVISHARES SILVER TR	22,508	$954K	0.04%	-39,372	Timeline
XBJAINNOVATOR ETFS TRUST	30,437	$952K	0.04%	-6,048	Timeline
FDVVFIDELITY COVINGTON TRUST	17,065	$951K	0.04%	+698	Timeline
NUENUCOR CORP	6,997	$948K	0.04%	+1,014	Timeline
MEDPMEDPACE HLDGS INC	1,843	$948K	0.04%	-9	Timeline
KRESPDR SERIES TRUST	14,891	$943K	0.04%	-2,829	Timeline
CCITIGROUP INC	9,247	$939K	0.04%	+215	Timeline
VBVANGUARD INDEX FDS	3,693	$939K	0.04%	+1,124	Timeline
PSEPINNOVATOR ETFS TRUST	21,834	$938K	0.04%	+17,375	Timeline
UPSUNITED PARCEL SVCS INC	11,214	$937K	0.04%	+2,443	Timeline
CNCCENTENE CORP DEL	26,125	$932K	0.04%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	14,320	$931K	0.04%	-29	Timeline
SEPWAIM ETF PRODUCTS TRUST	29,558	$928K	0.04%	+2,388	Timeline
NVSNOVARTIS AG	7,222	$926K	0.04%	+1,237	Timeline
SLYVSPDR SERIES TRUST	10,286	$912K	0.04%	+45	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,332	$909K	0.04%	+1,769	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	35,003	$905K	0.04%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	33,150	$905K	0.04%	+22,365	Timeline
UNPUNION PAC CORP	3,817	$902K	0.04%	-730	Timeline
ISRGINTUITIVE SURGICAL INC	2,014	$901K	0.04%	+203	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,260	$899K	0.04%	-378	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	17,887	$897K	0.04%	0	Timeline
DGROISHARES TR	13,145	$895K	0.04%	+128	Timeline
RDTEROUNDHILL ETF TRUST	26,700	$894K	0.04%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	90,238	$889K	0.04%	-8,174	Timeline
GMGENERAL MTRS CO	14,534	$886K	0.04%	-94	Timeline
NOCNORTHROP GRUMMAN CORP	1,447	$882K	0.04%	-2	Timeline
VFVAVANGUARD WELLINGTON FD	6,852	$874K	0.04%	-66	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	22,648	$874K	0.04%	0	Timeline
DTEDTE ENERGY CO	6,106	$864K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	27,409	$861K	0.04%	+11,894	Timeline
JULPPGIM ROCK ETF TR	28,302	$853K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	7,794	$849K	0.04%	+1,065	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,978	$844K	0.04%	+67	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	91,685	$834K	0.04%	-108	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	17,557	$817K	0.04%	0	Timeline
KMXCARMAX INC	18,184	$816K	0.04%	+6,953	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	14,593	$816K	0.04%	0	Timeline
ABNBAIRBNB INC	6,681	$811K	0.04%	+2,628	Timeline
BLKBLACKROCK INC	691	$806K	0.04%	+215	Timeline
SHVISHARES TR	7,284	$805K	0.04%	-1,428	Timeline
PHPARKER-HANNIFIN CORP	1,061	$804K	0.04%	+16	Timeline
APOAPOLLO GLOBAL MGMT INC	6,027	$803K	0.04%	+903	Timeline
EPSWISDOMTREE TR	11,600	$800K	0.04%	+37	Timeline
IWBISHARES TR	2,180	$797K	0.04%	+88	Timeline
DUKDUKE ENERGY CORP NEW	6,389	$791K	0.04%	+1,225	Timeline
MCDMCDONALDS CORP	2,597	$789K	0.04%	-121	Timeline
DFATDIMENSIONAL ETF TRUST	13,544	$788K	0.04%	+676	Timeline
EBAYEBAY INC.	8,641	$786K	0.04%	+546	Timeline
DGRWWISDOMTREE TR	8,777	$781K	0.04%	+497	Timeline
GDXVANECK ETF TRUST	10,205	$780K	0.04%	+80	Timeline
LOWLOWES COS INC	3,099	$779K	0.04%	+158	Timeline
GILDGILEAD SCIENCES INC	6,992	$776K	0.04%	+1,168	Timeline
FTECFIDELITY COVINGTON TRUST	3,482	$774K	0.04%	+720	Timeline
WGMICOINSHARES ETF TR	17,477	$773K	0.04%	-905	Timeline
APRPPGIM ROCK ETF TR	26,502	$770K	0.04%	-1,112	Timeline
UNILEVER PLCUNILEVER PLC	12,884	$764K	0.04%	+2,923
DDFSINNOVATOR ETFS TRUST	36,568	$764K	0.04%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	9,548	$745K	0.03%	+121	Timeline
WMBWILLIAMS COS INC	11,730	$743K	0.03%	-234	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,615	$730K	0.03%	+673	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,106	$728K	0.03%	-2,889	Timeline
COINCOINBASE GLOBAL INC	2,143	$723K	0.03%	+1,004	Timeline
NLRVANECK ETF TRUST	5,319	$722K	0.03%	+4,281	Timeline
SPSMSPDR SERIES TRUST	15,551	$720K	0.03%	+1,787	Timeline
BOXXEA SERIES TRUST	6,296	$717K	0.03%	+1,604	Timeline
IRMIRON MTN INC DEL	7,017	$715K	0.03%	+449	Timeline
SCHFSCHWAB STRATEGIC TR	30,699	$715K	0.03%	+2,012	Timeline
HTGCHERCULES CAPITAL INC	37,819	$715K	0.03%	+675	Timeline
COPCONOCOPHILLIPS	7,503	$710K	0.03%	+1,725	Timeline
VOEVANGUARD INDEX FDS	4,067	$710K	0.03%	+1	Timeline
ARKFARK ETF TR	12,493	$710K	0.03%	+1,820	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,313	$707K	0.03%	-274	Timeline
UDECINNOVATOR ETFS TRUST	18,405	$706K	0.03%	0	Timeline
ADIANALOG DEVICES INC	2,868	$705K	0.03%	+681	Timeline
BDXBECTON DICKINSON & CO	3,767	$705K	0.03%	+2,022	Timeline
IYCISHARES TR	6,700	$702K	0.03%	-2,005	Timeline
IRTINDEPENDENCE RLTY TR INC	42,794	$701K	0.03%	+36	Timeline
MPLXMPLX LP	14,023	$700K	0.03%	+168	Timeline
UOCTINNOVATOR ETFS TRUST	18,106	$696K	0.03%	-471	Timeline
PBOCPGIM ROCK ETF TR	24,326	$696K	0.03%	-28,948	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	28,288	$695K	0.03%	+8,711	Timeline
PEPPEPSICO INC	4,908	$689K	0.03%	+273	Timeline
VNQVANGUARD INDEX FDS	7,529	$688K	0.03%	+19	Timeline
AGNCAGNC INVT CORP	70,239	$688K	0.03%	-3,816	Timeline
EMXCISHARES INC	10,155	$686K	0.03%	-1,137	Timeline
GRNYTIDAL TRUST I	27,429	$685K	0.03%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	42,805	$681K	0.03%	+669	Timeline
BKSYBLACKSKY TECHNOLOGY INC	33,709	$679K	0.03%	new	Timeline
NRGNRG ENERGY INC	4,183	$677K	0.03%	+3,150	Timeline
TFCTRUIST FINL CORP	14,801	$677K	0.03%	+4,353	Timeline
SNPSSYNOPSYS INC	1,364	$673K	0.03%	+30	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	50,059	$672K	0.03%	+26,678	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	13,576	$669K	0.03%	+199	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,291	$667K	0.03%	+252	Timeline
MSIFMSC INCOME FUND INC	50,776	$667K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,602	$664K	0.03%	+105	Timeline
KLACKLA CORP	609	$657K	0.03%	+28	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	10,770	$645K	0.03%	+143	Timeline
IWFISHARES TR	1,369	$641K	0.03%	+31	Timeline
KMBKIMBERLY-CLARK CORP	5,155	$641K	0.03%	-32	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	102,426	$640K	0.03%	-8,825	Timeline
IWRISHARES TR	6,603	$638K	0.03%	+400	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,689	$633K	0.03%	+481	Timeline
STIPISHARES TR	6,095	$630K	0.03%	-45	Timeline
ETJEATON VANCE RISK-MANAGED DIV	70,080	$630K	0.03%	+1,762	Timeline
MDBMONGODB INC	2,019	$627K	0.03%	-1,000	Timeline
CITHE CIGNA GROUP	2,170	$625K	0.03%	+28	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,625	$624K	0.03%	+4,406	Timeline
XBOCINNOVATOR ETFS TRUST	18,980	$623K	0.03%	-45,096	Timeline
DEDEERE & CO	1,355	$620K	0.03%	+27	Timeline
ECLECOLAB INC	2,260	$619K	0.03%	+802	Timeline
VEEVVEEVA SYS INC	2,075	$618K	0.03%	+824	Timeline
ITAISHARES TR	2,946	$616K	0.03%	-230	Timeline
VBRVANGUARD INDEX FDS	2,948	$615K	0.03%	+13	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,303	$611K	0.03%	+314	Timeline
JUNWAIM ETF PRODUCTS TRUST	18,585	$609K	0.03%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,108	$608K	0.03%	+3,176	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,950	$607K	0.03%	0	Timeline
NDAQNASDAQ INC	6,789	$600K	0.03%	+352	Timeline
TBILRBB FD INC	11,905	$595K	0.03%	+129	Timeline
CPRYCALAMOS ETF TR	22,846	$595K	0.03%	-1,506	Timeline
RLRALPH LAUREN CORP	1,895	$594K	0.03%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	19,118	$594K	0.03%	0	Timeline
PFFDGLOBAL X FDS	30,510	$593K	0.03%	+2,392	Timeline
XLPSELECT SECTOR SPDR TR	7,531	$590K	0.03%	-37,322	Timeline
XYLXYLEM INC	3,998	$590K	0.03%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,287	$590K	0.03%	+372	Timeline
FNCLFIDELITY COVINGTON TRUST	7,719	$589K	0.03%	-363	Timeline
MSCIMSCI INC	1,034	$587K	0.03%	+108	Timeline
DVYISHARES TR	4,117	$585K	0.03%	-953	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	24,416	$585K	0.03%	+6,274	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,605	$584K	0.03%	+260	Timeline
FCALFIRST TR EXCH TRADED FD III	11,985	$584K	0.03%	0	Timeline
EXPEAGLE MATLS INC	2,503	$583K	0.03%	+165	Timeline
UAPRINNOVATOR ETFS TRUST	18,110	$582K	0.03%	-168	Timeline
SPYVSPDR SERIES TRUST	10,508	$581K	0.03%	-754	Timeline
CHDNCHURCHILL DOWNS INC	5,992	$581K	0.03%	-508	Timeline
TXNTEXAS INSTRS INC	3,154	$580K	0.03%	+567	Timeline
CEVACEVA INC	21,905	$579K	0.03%	+550	Timeline
RPMRPM INTL INC	4,885	$576K	0.03%	-1,249	Timeline
MINTPIMCO ETF TR	5,703	$574K	0.03%	+361	Timeline
WIPSPDR SERIES TRUST	14,636	$574K	0.03%	-18	Timeline
AXPAMERICAN EXPRESS CO	1,724	$573K	0.03%	+5	Timeline
HONHONEYWELL INTL INC	2,719	$572K	0.03%	+20	Timeline
MGCVANGUARD WORLD FD	2,339	$571K	0.03%	+31	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,419	$569K	0.03%	+366	Timeline
DECWAIM ETF PRODUCTS TRUST	17,226	$568K	0.03%	+183	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,018	$565K	0.03%	+558	Timeline
FISVFISERV INC	4,377	$564K	0.03%	+1,270	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,634	$561K	0.03%	+3,333	Timeline
OMCOMNICOM GROUP INC	6,879	$561K	0.03%	+4,305	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,647	$560K	0.03%	+84	Timeline
ULSTSSGA ACTIVE ETF TR	13,761	$560K	0.03%	+4,801	Timeline
UJULINNOVATOR ETFS TRUST	14,696	$560K	0.03%	-188	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
ROKUROKU INC Stock	call	9,900	$244K	new
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	call	10,000	$67K	new
GENIGENIUS SPORTS LIMITED Stock	call	10,000	$51K	-15,000

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EWJISHARES INC	19,093	$1.43M	shares
EWBCEAST WEST BANCORP INC	13,702	$1.38M	shares
IEFISHARES TR	11,063	$1.06M	shares
ACHRARCHER AVIATION INC	54,010	$586K	shares
VIRTVIRTU FINL INC	9,128	$409K	shares
FRPTFRESHPET INC	5,868	$399K	shares
UGIUGI CORP NEW	8,005	$292K	shares
LQDHISHARES U S ETF TR	2,368	$219K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	7,599	$205K	shares
EXCEXELON CORP	4,635	$201K	shares
TDYTELEDYNE TECHNOLOGIES INC	379	$194K	shares
BUGGLOBAL X FDS	4,952	$184K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	1,900	$183K	shares
PSAPUBLIC STORAGE	602	$177K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	691	$168K	shares
DXCMDEXCOM INC	1,891	$165K	shares
FEZSPDR INDEX SHS FDS	2,740	$164K	shares
CFLTCONFLUENT INC-CLASS A	6,507	$162K	shares
MNSTMONSTER BEVERAGE CORP NEW	2,555	$160K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	3,099	$158K	shares
KMPRKEMPER CORP	2,420	$156K	shares
GPNGLOBAL PMTS INC	1,899	$152K	shares
CNPCENTERPOINT ENERGY INC	3,990	$147K	shares
AJANINNOVATOR ETFS TRUST	5,382	$145K	shares
TNADIREXION SHARES ETF TRUST	4,300	$144K	shares
TSCOTRACTOR SUPPLY CO	2,700	$142K	shares
EQTEQT CORP	2,366	$138K	shares
GLOBAL X FDSGLOBAL X FDS	14,946	$126K	shares
CLOUGLOBAL X FDS	5,181	$121K	shares
CHWYCHEWY INC	2,827	$120K	shares
DUOLDUOLINGO INC	281	$115K	shares
IDAIDACORP INC	975	$113K	shares
CARRCARRIER GLOBAL CORPORATION	1,520	$111K	shares
VCLTVANGUARD SCOTTSDALE FDS	1,450	$110K	shares
BROSDUTCH BROS INC	1,580	$108K	shares
YMAXTIDAL TRUST II	7,874	$108K	shares
KDPKEURIG DR PEPPER INC	3,205	$106K	shares
PRUPRUDENTIAL FINL INC	975	$105K	shares
VRSNVERISIGN INC	356	$103K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,020	$80K	shares
ACHRARCHER AVIATION INC	10,000	$11K	call

How Q3 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 0000891943-25-000011	base		2025-11-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC