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 |
|---|---|---|---|---|---|---|---|
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $4.00K | <0.1% | +12,500 | New | – |
| KRROKorro Bio, Inc. | COM | 10,100 | $21.0K | <0.1% | +10,100 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,000 | $33.0K | <0.1% | +15,000 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,114 | $34.0K | <0.1% | +21,114 | New | History |
| TGBTrekor Metals Ltd | COM | 17,739 | $41.0K | <0.1% | +17,739 | New | History |
| ORCOrchid Island Capital, Inc. | COM | 17,175 | $56.0K | <0.1% | +17,175 | New | History |
| BFIBurgerFi International, Inc. | COM | 14,649 | $61.0K | <0.1% | −14,399−49.6% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,090 | $66.0K | <0.1% | +18,090 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 13,203 | $68.0K | <0.1% | +13,203 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $79.0K | <0.1% | +11,150 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 13,500 | $83.0K | <0.1% | +13,500 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,121 | $87.0K | <0.1% | +10,121 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,350 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,255 | $94.0K | <0.1% | +2,700+7.2% | Added | History |
| BIORBiora Therapeutics, Inc. | COM | 84,875 | $98.0K | <0.1% | +6,000+7.6% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 21,958 | $99.0K | <0.1% | −2,000−8.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,720 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 864 | $102.0K | <0.1% | +196+29.3% | Added | History |
| GEFGreif, Inc | CL A | 1,573 | $102.0K | <0.1% | −450−22.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,752 | $102.0K | <0.1% | −21,482−92.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 165 | $103.0K | <0.1% | +165 | New | History |
| MGMMGM Resorts International | Stock | 2,456 | $103.0K | <0.1% | −545−18.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,643 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 212 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 5,167 | $103.0K | <0.1% | +5,167 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,787 | $103.0K | <0.1% | −232−11.5% | Reduced | – |
| SNAPSnap Inc | Stock | 2,883 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 414 | $104.0K | <0.1% | −91−18.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,771 | $105.0K | <0.1% | −144,127−97.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,292 | $105.0K | <0.1% | −39−1.7% | Reduced | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 3,000 | $105.0K | <0.1% | +3,000 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 6,994 | $105.0K | <0.1% | +124+1.8% | Added | – |
| KHCKraft Heinz Co | Stock | 2,696 | $106.0K | <0.1% | +2,696 | New | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 894 | $106.0K | <0.1% | −201−18.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 2,965 | $106.0K | <0.1% | +2,965 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,816 | $106.0K | <0.1% | −6,416−45.1% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 4,000 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| HESHess Corp | Stock | 1,000 | $107.0K | <0.1% | +1,000 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,276 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 200 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 3,731 | $109.0K | <0.1% | −1,230−24.8% | Reduced | – |
| LENLennar Corp | CL A | 1,338 | $109.0K | <0.1% | −143−9.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,412 | $109.0K | <0.1% | +228+19.3% | Added | History |
| PAYXPaychex Inc | Stock | 807 | $110.0K | <0.1% | +807 | New | History |
| JCIJohnson Controls International plc | Stock | 1,680 | $110.0K | <0.1% | −67−3.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 196 | $110.0K | <0.1% | −385−66.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,954 | $111.0K | <0.1% | +1,954 | New | History |
| ALKAlaska Air Group, Inc. | COM | 1,906 | $111.0K | <0.1% | −956−33.4% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,530 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,186 | $112.0K | <0.1% | +502+6.5% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 3,205 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,667 | $112.0K | <0.1% | −39,140−95.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 316 | $112.0K | <0.1% | −285−47.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,246 | $113.0K | <0.1% | −10,627−82.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 329 | $114.0K | <0.1% | −38−10.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 700 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 21,563 | $114.0K | <0.1% | +463+2.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,622 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,838 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $116.0K | <0.1% | +9,282 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,457 | $116.0K | <0.1% | −9,241−86.4% | Reduced | – |
| EVRIEveri Holdings Inc. | COM | 5,500 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,509 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,657 | $117.0K | <0.1% | −151−8.4% | Reduced | – |
| VTRSViatris Inc | Stock | 10,784 | $117.0K | <0.1% | −567−5.0% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,819 | $117.0K | <0.1% | −917−33.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 527 | $117.0K | <0.1% | +527 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,004 | $117.0K | <0.1% | −3,921−79.6% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 4,755 | $117.0K | <0.1% | −200−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,656 | $118.0K | <0.1% | −378−18.6% | Reduced | – |
| AFLAflac Inc | Stock | 1,846 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 2,954 | $119.0K | <0.1% | +2,954 | New | History |
| ALGNAlign Technology Inc | COM | 274 | $119.0K | <0.1% | −21−7.1% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 23,813 | $120.0K | <0.1% | +927+4.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 1,833 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,431 | $121.0K | <0.1% | −751−34.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,151 | $121.0K | <0.1% | −500−10.8% | Reduced | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 4,719 | $121.0K | <0.1% | +8+0.2% | Added | History |
| ESEversource Energy | Stock | 1,380 | $122.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,090 | $122.0K | <0.1% | −10−0.9% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,380 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,959 | $123.0K | <0.1% | −1,622−12.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 240 | $124.0K | <0.1% | +240 | New | History |
| APOApollo Global Management, Inc. | COM | 2,000 | $124.0K | <0.1% | +2,000 | New | History |
| MARMarriott International Inc | Stock | 710 | $125.0K | <0.1% | −620−46.6% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 25,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 1,219 | $125.0K | <0.1% | +1,219 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,343 | $126.0K | <0.1% | +220+19.6% | Added | – |
| SONOSonos Inc | COM | 4,481 | $126.0K | <0.1% | +849+23.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,556 | $126.0K | <0.1% | +121+8.4% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,499 | $126.0K | <0.1% | −407−21.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,210 | $127.0K | <0.1% | −44,181−95.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,259 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,184 | $129.0K | <0.1% | +358+19.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 478 | $129.0K | <0.1% | −69−12.6% | Reduced | – |
| SHELShell plc | ADR | 2,388 | $131.0K | <0.1% | +2,388 | New | History |
| ALLAllstate Corp | Stock | 944 | $131.0K | <0.1% | −696−42.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,426 | $132.0K | <0.1% | +2,426 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,018 | $132.0K | <0.1% | +1,032+2.7% | Added | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,368 | $132.0K | <0.1% | +1,006+15.8% | Added | 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% | – |