Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 883
- −24 vs. Q4 2021
- Portfolio value
- $1.27B
- −$55.0M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 12,411,227 | $39.1M | 3.1% | +51,579+0.4% | Added | History |
| AAPLApple Inc. | Stock | 198,342 | $34.6M | 2.7% | −5,154−2.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,679,256 | $23.7M | 1.9% | +99,405+6.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 202,207 | $20.3M | 1.6% | +15,637+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,918 | $16.6M | 1.3% | −1,085−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,992 | $16.0M | 1.3% | −5,055−8.9% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,007,596 | $14.8M | 1.2% | −70,509−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,062 | $14.3M | 1.1% | +28,704+46.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 371,013 | $14.2M | 1.1% | +301,153+431.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,241 | $13.8M | 1.1% | +457+12.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,272 | $13.5M | 1.1% | −18,297−18.6% | Reduced | – |
| MAMastercard Inc | Stock | 37,417 | $13.4M | 1.1% | −477−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,065 | $13.1M | 1.0% | −557−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,608 | $12.7M | 1.0% | +17,532+23.4% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 372,616 | $11.8M | 0.9% | −461−0.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 135,986 | $11.0M | 0.9% | +11,813+9.5% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 165,728 | $11.0M | 0.9% | +17,698+12.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 605,257 | $10.9M | 0.9% | −48,473−7.4% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 1,113,093 | $10.9M | 0.9% | +60,543+5.8% | Added | History |
| SHYFShyft Group, Inc. | COM | 294,541 | $10.6M | 0.8% | −7,257−2.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 97,397 | $9.72M | 0.8% | +3,010+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 32,393 | $8.84M | 0.7% | −2,795−7.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,318 | $8.83M | 0.7% | −7,976−13.0% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 59,959 | $8.38M | 0.7% | −10,756−15.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,399 | $8.10M | 0.6% | +18,661+118.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 37,430 | $8.02M | 0.6% | +16,790+81.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,150 | $7.90M | 0.6% | +59,453+133.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 369,102 | $7.74M | 0.6% | +75,228+25.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,892 | $7.71M | 0.6% | +65,579+185.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,885 | $7.10M | 0.6% | +4,950+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,900 | $7.01M | 0.6% | +24,961+23.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,200 | $6.76M | 0.5% | +883+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,854 | $6.74M | 0.5% | +172+1.2% | Added | – |
| DXDynex Capital Inc | COM | 408,007 | $6.61M | 0.5% | +4,929+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,296 | $6.55M | 0.5% | −5,306−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,987 | $6.45M | 0.5% | +274+4.8% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 71,825 | $6.34M | 0.5% | +66,933+1,368.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,763 | $6.28M | 0.5% | +74,066+851.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 98,737 | $6.05M | 0.5% | −10,883−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 121,781 | $6.04M | 0.5% | −12,833−9.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,457 | $5.82M | 0.5% | −4,752−7.6% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 72,261 | $5.81M | 0.5% | +929+1.3% | Added | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 561,364 | $5.57M | 0.4% | −68,417−10.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,957 | $5.47M | 0.4% | +867+79.5% | Added | History |
| TYLTyler Technologies Inc | COM | 12,238 | $5.45M | 0.4% | −112−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,937 | $5.44M | 0.4% | −519−1.3% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,511 | $5.40M | 0.4% | −19,573−18.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 3,632 | $5.36M | 0.4% | −238−6.1% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 73,109 | $5.36M | 0.4% | −606−0.8% | Reduced | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 257,982 | $5.35M | 0.4% | +887+0.3% | Added | History |
| PFEPfizer Inc | Stock | 101,068 | $5.23M | 0.4% | +18,195+22.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,693 | $5.21M | 0.4% | +20,934+44.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,477 | $5.06M | 0.4% | +45,987+126.0% | Added | – |
| DISWalt Disney Co | Stock | 36,836 | $5.05M | 0.4% | +4,319+13.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 487,452 | $4.97M | 0.4% | +78,404+19.2% | Added | History |
| BXBlackstone Inc. | COM | 38,602 | $4.90M | 0.4% | +1,438+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,740 | $4.84M | 0.4% | +100+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,387 | $4.71M | 0.4% | −8,331−38.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,263 | $4.67M | 0.4% | −70.0% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 130,122 | $4.47M | 0.4% | +130,122 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 186,454 | $4.44M | 0.4% | +48,679+35.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,149 | $4.43M | 0.3% | +4,250+4.2% | Added | – |
| VVisa Inc. | Stock | 19,945 | $4.42M | 0.3% | −2,353−10.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,096 | $4.42M | 0.3% | +141+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,605 | $4.38M | 0.3% | +10,727+108.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 49,528 | $4.37M | 0.3% | +43,843+771.2% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 700,587 | $4.33M | 0.3% | −15,547−2.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 56,627 | $4.31M | 0.3% | +50,926+893.3% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 78,505 | $4.28M | 0.3% | +78,505 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,744 | $4.23M | 0.3% | −10,666−10.4% | Reduced | – |
| AVLRAvalara, Inc. | COM | 42,432 | $4.22M | 0.3% | +42,432 | New | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 170,628 | $4.17M | 0.3% | +26,968+18.8% | Added | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 127,615 | $4.15M | 0.3% | +59,541+87.5% | Added | History |
| ARCCAres Capital Corp | CEF | 196,397 | $4.12M | 0.3% | −11,849−5.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 155,420 | $4.08M | 0.3% | +6,588+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,813 | $4.07M | 0.3% | −5,227−34.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 9,924 | $4.07M | 0.3% | +1,150+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,180 | $4.04M | 0.3% | +2,669+17.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 175,633 | $4.01M | 0.3% | +10,481+6.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 37,179 | $3.98M | 0.3% | +8,272+28.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,443 | $3.92M | 0.3% | +8,411+13.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,796 | $3.89M | 0.3% | +31,061+461.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,896 | $3.64M | 0.3% | +1,811+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,740 | $3.63M | 0.3% | −62,515−57.2% | Reduced | – |
| BABoeing Co | Stock | 18,905 | $3.62M | 0.3% | −1,018−5.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,898 | $3.60M | 0.3% | +3,435+20.9% | Added | History |
| BACBank of America Corp | Stock | 84,489 | $3.48M | 0.3% | +17,164+25.5% | Added | History |
| PATKPatrick Industries Inc | COM | 56,887 | $3.43M | 0.3% | −340−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,388 | $3.42M | 0.3% | −2,166−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,014 | $3.41M | 0.3% | −8,245−28.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 136,221 | $3.39M | 0.3% | −914−0.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 347,491 | $3.37M | 0.3% | +12,720+3.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,102 | $3.35M | 0.3% | −22,023−54.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,578 | $3.31M | 0.3% | +1,476+10.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 193,809 | $3.29M | 0.3% | +3,841+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,306 | $3.28M | 0.3% | −6,710−41.9% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 229,933 | $3.28M | 0.3% | +175,010+318.6% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 194,285 | $3.28M | 0.3% | +144,707+291.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,661 | $3.25M | 0.3% | −4,007−22.7% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 70,491 | $3.24M | 0.3% | −13,032−15.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (110)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 56,999 | $2.63M | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,189 | $2.54M | 0.2% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 70,180 | $2.15M | 0.2% | – |
| IAUiShares Gold Trust | ETF | 57,163 | $1.99M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,304 | $1.76M | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 17,853 | $1.28M | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,982 | $1.06M | 0.1% | – |
| OKTAOkta, Inc. | CL A | 3,883 | $870.0K | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 7,000 | $861.0K | 0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 32,046 | $839.0K | 0.1% | History |
| LINLinde PLC | SHS | 2,348 | $813.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 745 | $682.0K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 12,869 | $585.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 19,763 | $543.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,215 | $522.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,548 | $481.0K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,548 | $481.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,670 | $460.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,148 | $422.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,101 | $418.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,869 | $418.0K | <0.1% | – |
| VVVValvoline Inc | COM | 11,074 | $413.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3,159 | $412.0K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 8,697 | $399.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 11,166 | $397.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,423 | $377.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,210 | $362.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12,065 | $349.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 10,588 | $347.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 3,715 | $324.0K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 3,750 | $314.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4,493 | $292.0K | <0.1% | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 10,000 | $279.0K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1,533 | $274.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,965 | $252.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,978 | $247.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 944 | $226.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,352 | $224.0K | <0.1% | – |
| CNCCentene Corp | Stock | 2,663 | $219.0K | <0.1% | History |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 4,429 | $214.0K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 14,000 | $211.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,296 | $210.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 966 | $205.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 5,774 | $199.0K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 4,871 | $196.0K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,859 | $196.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 4,880 | $192.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,334 | $191.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 848 | $171.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 600 | $169.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,497 | $162.0K | <0.1% | – |
| NVRNVR Inc | COM | 27 | $160.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 3,270 | $158.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 7,272 | $154.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,025 | $151.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 1,029 | $147.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 4,994 | $140.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,628 | $138.0K | <0.1% | History |
| BlackRock Muniyield Quality92540E102 | COM | 9,282 | $138.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 3,396 | $137.0K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 992 | $136.0K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 5,685 | $135.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,511 | $134.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 1,921 | $134.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 336 | $134.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 525 | $132.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 680 | $132.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 1,312 | $132.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 750 | $130.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 3,130 | $128.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 552 | $126.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,814 | $125.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 1,605 | $125.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,915 | $122.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 1,339 | $122.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 4,433 | $120.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,545 | $117.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 490 | $117.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 296 | $116.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 625 | $114.0K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 2,418 | $113.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,816 | $113.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 381 | $112.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,360 | $112.0K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 8,085 | $112.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 512 | $111.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,620 | $111.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 3,520 | $111.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,236 | $111.0K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 6,430 | $110.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 3,086 | $110.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 805 | $109.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 1,368 | $109.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,034 | $107.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,205 | $106.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 566 | $106.0K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 6,932 | $106.0K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 37,546 | $106.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 344 | $105.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,339 | $105.0K | <0.1% | – |