CENTAURUS FINANCIAL, INC.
- SEC CIK
- 0000891943
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 17, 2026.SEC
- Positions
- 1,111
- +56 vs. Q1 2026
- Total value
- $2.57B
- +$465.13M (+22.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST III45259A696 | NESTYIELD VISION | 1,345,656 | $86.71M | 3.37% | +78,724+6.2% | Added | – |
| TIDAL TRUST III45259A787 | NESTYIELD DYN ADDED | 1,785,906 | $77.24M | 3.01% | +208,156+13.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 327,094 | $65.45M | 2.55% | −6,518−2.0% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 205,686 | $59.52M | 2.32% | −7,206−3.4% | Reduced | View |
| TIDAL TRUST III45259A795 | NESTYIELD TOTAL ADDED | 1,241,390 | $53.63M | 2.09% | +196,606+18.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 193,412 | $46.1M | 1.79% | −8,796−4.3% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 56,115 | $41.32M | 1.61% | +6,056+12.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 54,577 | $40.76M | 1.59% | −1,953−3.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 94,466 | $35.69M | 1.39% | −1,818−1.9% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 151,970 | $33.35M | 1.30% | +757+0.5% | Added | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 114,395 | $31.59M | 1.23% | −50,540−30.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 68,681 | $28.89M | 1.12% | +3,202+4.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 143,833 | $27.4M | 1.07% | −1,502−1.0% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 73,120 | $27.28M | 1.06% | −129−0.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,691 | $26.39M | 1.03% | +1,090+1.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 195,374 | $23.25M | 0.90% | +1,491+0.8% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,597 | $23M | 0.90% | −3,351−7.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 62,454 | $22.32M | 0.87% | −1,429−2.2% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 138,615 | $21.76M | 0.85% | +109+0.1% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 620,618 | $21.27M | 0.83% | +137,371+28.4% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 467,220 | $21.25M | 0.83% | −62,290−11.8% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 37,429 | $21.08M | 0.82% | +2,047+5.8% | Added | View |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 467,530 | $20.24M | 0.79% | −2,687−0.6% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 251,102 | $19.36M | 0.75% | +1160.0% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 222,290 | $19.21M | 0.75% | +21,599+10.8% | Added | – |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 505,210 | $17.11M | 0.67% | +162,411+47.4% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,617 | $16.87M | 0.66% | −4,265−22.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,446 | $16.19M | 0.63% | +71+0.1% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 171,822 | $15.75M | 0.61% | −106,996−38.4% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 12,081 | $14.49M | 0.56% | +943+8.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 20,939 | $14.38M | 0.56% | +840+4.2% | Added | – |
| TIDAL ETF TR88634T774 | II YIELDMAX NVDA | 1,057,834 | $13.16M | 0.51% | −3,026−0.3% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 130,584 | $13.15M | 0.51% | +8,720+7.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 210,983 | $12.92M | 0.50% | −4,828−2.2% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 37,377 | $12.81M | 0.50% | −11,173−23.0% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 249,023 | $12.57M | 0.49% | +3,081+1.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 100,652 | $12.56M | 0.49% | +630+0.6% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,076 | $12.37M | 0.48% | +3,114+14.9% | Added | View |
| ALRMALARM COM HLDGS INC | COM | 263,992 | $12.33M | 0.48% | −7,849−2.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 104,996 | $11.89M | 0.46% | +3,012+3.0% | Added | View |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 115,613 | $11.6M | 0.45% | +87,398+309.8% | Added | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 222,228 | $11.32M | 0.44% | +1,839+0.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 187,716 | $11.32M | 0.44% | +1,204+0.6% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 127,559 | $11.21M | 0.44% | +102,437+407.8% | Added | – |
| FNDFLOOR & DECOR HLDGS INC | CL A | 180,015 | $10.69M | 0.42% | +8,858+5.2% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 57,064 | $10.57M | 0.41% | +684+1.2% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 204,214 | $10.33M | 0.40% | −60,980−23.0% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,054 | $10.06M | 0.39% | −300−1.4% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 140,565 | $10.04M | 0.39% | +848+0.6% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 32,582 | $9.79M | 0.38% | −34,021−51.1% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 26,104 | $9.62M | 0.37% | −5,225−16.7% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 109,472 | $9.43M | 0.37% | +91,470+508.1% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 30,085 | $9.12M | 0.35% | +123+0.4% | Added | – |
| APPAPPLOVIN CORP | COM CL A | 17,636 | $9.09M | 0.35% | −2,120−10.7% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 13,841 | $9.08M | 0.35% | +540+4.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 102,623 | $9.02M | 0.35% | −10,065−8.9% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 86,087 | $8.94M | 0.35% | +3,805+4.6% | Added | – |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 216,813 | $8.87M | 0.35% | −1,439−0.7% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 186,851 | $8.82M | 0.34% | +19,276+11.5% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 75,484 | $8.73M | 0.34% | +8,695+13.0% | Added | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 191,916 | $8.7M | 0.34% | +6,657+3.6% | Added | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 209,455 | $8.58M | 0.33% | +1,787+0.9% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 234,211 | $8.56M | 0.33% | +47,261+25.3% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 134,017 | $8.34M | 0.32% | −864−0.6% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 55,005 | $8.06M | 0.31% | +639+1.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,092 | $8.05M | 0.31% | −710−4.2% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 50,081 | $7.95M | 0.31% | +171+0.3% | Added | – |
| AIM ETF PRODUCTS TRUST00888H430 | ALLIANZIM US EQ | 292,205 | $7.89M | 0.31% | +32,475+12.5% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 73,479 | $7.87M | 0.31% | +986+1.4% | Added | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 116,079 | $7.82M | 0.30% | +116,079 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 137,742 | $7.78M | 0.30% | +3,501+2.6% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 236,767 | $7.51M | 0.29% | +77,961+49.1% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 54,445 | $7.49M | 0.29% | +18,707+52.3% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 67,360 | $7.42M | 0.29% | −3,823−5.4% | Reduced | – |
| INNOVATOR ETFS TRUST45784N536 | EQUITY DUAL DIRT | 347,995 | $7.39M | 0.29% | +347,995 | New | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 165,759 | $7.37M | 0.29% | +15,214+10.1% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,616 | $7.19M | 0.28% | +458+14.5% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 143,225 | $7.1M | 0.28% | +13,381+10.3% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 114,630 | $7.05M | 0.27% | +13,899+13.8% | Added | – |
| NVTNVENT ELEC PLC | SHS | 40,830 | $6.93M | 0.27% | +1,281+3.2% | Added | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 134,141 | $6.85M | 0.27% | +109,974+455.1% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 42,830 | $6.72M | 0.26% | +39,913+1,368.3% | Added | – |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 182,057 | $6.7M | 0.26% | −455−0.2% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 22,085 | $6.58M | 0.26% | +3,015+15.8% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 159,665 | $6.56M | 0.26% | +13,374+9.1% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 55,578 | $6.48M | 0.25% | +612+1.1% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 39,538 | $6.46M | 0.25% | +911+2.4% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 89,362 | $6.45M | 0.25% | −1,101−1.2% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 184,309 | $6.24M | 0.24% | +2,724+1.5% | Added | – |
| INTCINTEL CORP COM | Stock | 44,164 | $6.17M | 0.24% | −3,287−6.9% | Reduced | View |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 118,030 | $5.99M | 0.23% | +14,280+13.8% | Added | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 43,405 | $5.93M | 0.23% | +43,405 | New | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 134,669 | $5.91M | 0.23% | +6,611+5.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,716 | $5.9M | 0.23% | +13,923+100.9% | Added | – |
| ISHARES TR464287572 | GLOBAL 100 ETF | 43,018 | $5.88M | 0.23% | −2,214−4.9% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,241 | $5.84M | 0.23% | −361−5.5% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 118,266 | $5.83M | 0.23% | +8,129+7.4% | Added | – |
| HORIZON FDS44053A440 | ANFIELD UNIVERSL | 614,411 | $5.78M | 0.22% | +614,411 | New | – |
| INNOVATOR ETFS TRUST45783Y160 | NASD 100 10 BUFF | 187,194 | $5.76M | 0.22% | +42,583+29.4% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 116,664 | $5.72M | 0.22% | +7,216+6.6% | Added | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | $19.21M | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 101,813 | $12.06M | 0.57% |
| XOMEXXON MOBIL CORP | COM | 42,684 | $7.24M | 0.34% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 622,802 | $5.8M | 0.28% |
| ROUNDHILL ETF TRUST77926X858 | ROUNDHILL S&P500 | 52,302 | $2.55M | 0.12% |
| NIONIO INC SPON ADS | ADR | 297,371 | $1.79M | 0.09% |
| USOUNITED STS OIL FD LP | UNITS | 14,015 | $1.78M | 0.08% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,272 | $1.29M | 0.06% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,883 | $956K | 0.05% |
| GAPGAP INC | COM | 24,557 | $594K | 0.03% |
| HPQHP INC COM | Stock | 24,557 | $472K | 0.02% |
| VALKYRIE ETF TRUST II91917A207 | BITCOIN MINERS | 13,297 | $463K | 0.02% |
| HONHoneywell Technologies | COM | 1,998 | $452K | 0.02% |
| FIRST TR EXCHNG TRADED FD VI33740F441 | FT VEST U.S EQT | 9,086 | $373K | 0.02% |
| INTUINTUIT COM | Stock | 716 | $310K | 0.01% |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 11,003 | $300K | 0.01% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 3,623 | $292K | 0.01% |
| AIM ETF PRODUCTS TRUST00888H752 | ALLIA US MAY ETF | 8,000 | $270K | 0.01% |
| WWAYFAIR INC | CL A | 3,480 | $262K | 0.01% |
| PGIM ROCK ETF TR69420N874 | PGIM US LARGE CA | 8,119 | $246K | 0.01% |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 2,770 | $239K | 0.01% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 10,650 | $222K | 0.01% |
| BBYBEST BUY INC COM | Stock | 3,000 | $193K | 0.01% |
| DDOGDATADOG INC | CL A COM | 1,423 | $168K | 0.01% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 12,992 | $163K | 0.01% |
| ULTIMUS MANAGERS TR90386K548 | Q3 ALL SEASON | 6,753 | $155K | 0.01% |
| ISHARES TR46435G102 | CONV BD ETF | 1,503 | $153K | 0.01% |
| ELANELANCO ANIMAL HEALTH INC | COM | 6,377 | $153K | 0.01% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 6,944 | $151K | 0.01% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 1,861 | $150K | 0.01% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 1,831 | $146K | 0.01% |
| PFDFLAHERTY & CRUMRINE PFD INCO | COM | 13,043 | $146K | 0.01% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 5,645 | $128K | 0.01% |
| INNOVATOR ETFS TRUST45782C466 | GRWT100 PWR BF | 2,328 | $124K | 0.01% |
| SPROTT FDS TR85208P873 | SILVER MINERS | 2,063 | $122K | 0.01% |
| CCDCALAMOS DYNAMIC CONV & INCOM | COM | 5,085 | $109K | 0.01% |
| SONYSONY GROUP CORP | SPONSORED ADR | 5,279 | $109K | 0.01% |
| FISVFISERV INC COM | Stock | 1,928 | $108K | 0.01% |
| DUOLDUOLINGO INC | CL A COM | 1,100 | $108K | 0.01% |
| WINAWINMARK CORP | COM | 251 | $107K | 0.01% |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 3,909 | $106K | 0.01% |
| FITBFIFTH THIRD BANCORP | COM | 2,254 | $105K | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 3,171 | $105K | 0.00% |
| EXCEXELON CORP COM | Stock | 2,127 | $104K | 0.00% |
| ETHAISHARES ETHEREUM TR | SHS | 6,543 | $104K | 0.00% |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 3,055 | $103K | 0.00% |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 1,369 | $103K | 0.00% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 2,522 | $102K | 0.00% |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 1,710 | $101K | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 16,371 | $72K | 0.00% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 10,024 | $70K | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 10,594 | $54K | 0.00% |
| ABERDEEN GLOBAL INCOME FD IN003013109 | COM | 12,904 | $41K | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 10,992 | $38K | 0.00% |
| GNLXGENELUX CORPORATION | COM | 10,000 | $24K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 17, 2026 | 1,111 | $2.57B | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 1,055 | $2.1B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,040 | $2.19B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 20, 2025 | 1,029 | $2.13B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 29, 2025 | 959 | $1.71B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 888 | $1.65B | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 12, 2025 | 860 | $1.64B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 836 | $1.57B | vs. Q2 2024 | SEC |
| Q2 2024 | Sep 23, 2024 | 794 | $1.5B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 761 | $1.43B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 26, 2024 | 774 | $1.32B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 750 | $1.15B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 736 | $1.14B | vs. Q1 2023 | SEC |
| Q1 2023 | May 18, 2023 | 898 | $1.25B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 835 | $1.06B | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 5, 2022 | 849 | $1.03B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 827 | $1.01B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 883 | $1.27B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 907 | $1.32B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 880 | $1.19B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 883 | $1.19B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 30, 2021 | 807 | $1.01B | – | SEC |