Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 835
- −14 vs. Q3 2022
- Portfolio value
- $1.06B
- +$37.7M (+3.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,692 | $28.4M | 2.7% | −2,143−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,597 | $19.9M | 1.9% | +2,315+3.2% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,400,561 | $17.7M | 1.7% | +164,860+7.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 943,608 | $15.0M | 1.4% | +63,356+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,720 | $15.0M | 1.4% | −8,311−7.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,117 | $14.4M | 1.4% | +154,320+5,517.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 357,792 | $14.1M | 1.3% | +35,862+11.1% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 193,329 | $13.5M | 1.3% | −1,886−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,174 | $12.0M | 1.1% | −5,102−9.2% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 464,181 | $11.5M | 1.1% | −6,265−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,169 | $11.4M | 1.1% | +13,402+18.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,602 | $10.9M | 1.0% | −894−3.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,072 | $10.6M | 1.0% | +3,219+3.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,448 | $10.3M | 1.0% | +28,684+24.4% | Added | – |
| MAMastercard Inc | Stock | 29,416 | $10.2M | 1.0% | −4,714−13.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 119,522 | $10.1M | 1.0% | +13,621+12.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 126,335 | $10.1M | 1.0% | +24,771+24.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 58,055 | $9.99M | 0.9% | +11,603+25.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,609 | $9.88M | 0.9% | +59,393+151.5% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 196,720 | $9.73M | 0.9% | +18,650+10.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 98,451 | $9.71M | 0.9% | −126,320−56.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,444 | $8.81M | 0.8% | +11,121+43.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,523 | $8.79M | 0.8% | +24,611+32.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 113,641 | $8.47M | 0.8% | −12,005−9.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,344 | $8.36M | 0.8% | +21,793+42.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,106 | $8.19M | 0.8% | −9,155−14.0% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 385,918 | $8.17M | 0.8% | +5,356+1.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 40,247 | $7.52M | 0.7% | −1,736−4.1% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 394,877 | $7.43M | 0.7% | +14,138+3.7% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 1,003,100 | $6.57M | 0.6% | −5,596−0.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 102,174 | $6.54M | 0.6% | +23,049+29.1% | Added | – |
| WCNWaste Connections, Inc. | COM | 47,758 | $6.33M | 0.6% | −7,749−14.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 25,280 | $6.27M | 0.6% | +14,622+137.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,346 | $6.25M | 0.6% | −27,999−27.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 277,810 | $6.17M | 0.6% | +190,694+218.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,892 | $6.05M | 0.6% | −11,307−8.8% | Reduced | – |
| POOLPool Corp | COM | 19,850 | $6.00M | 0.6% | +3,570+21.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,845 | $5.98M | 0.6% | −135,128−43.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,173 | $5.83M | 0.5% | −6,250−29.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 33,554 | $5.69M | 0.5% | +10,800+47.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,469 | $5.67M | 0.5% | +26,587+49.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 132,996 | $5.44M | 0.5% | +24,367+22.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,360 | $5.32M | 0.5% | +71,360 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,032 | $5.31M | 0.5% | +155+0.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 98,675 | $5.19M | 0.5% | +20,949+27.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 383,013 | $5.06M | 0.5% | +16,865+4.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,609 | $5.01M | 0.5% | +49,245+97.8% | Added | – |
| PFEPfizer Inc | Stock | 97,694 | $5.01M | 0.5% | −4,647−4.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 71,163 | $4.96M | 0.5% | −1,563−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,376 | $4.88M | 0.5% | −453−0.5% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 300,058 | $4.85M | 0.5% | +11,004+3.8% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 225,331 | $4.83M | 0.5% | +31,649+16.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,485 | $4.62M | 0.4% | −8,876−20.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 93,938 | $4.34M | 0.4% | +71,329+315.5% | Added | – |
| DARDarling Ingredients Inc. | COM | 68,668 | $4.30M | 0.4% | +14,690+27.2% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 146,388 | $4.28M | 0.4% | +16,945+13.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,732 | $4.27M | 0.4% | −3,969−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,508 | $4.17M | 0.4% | −120−0.9% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 443,694 | $4.17M | 0.4% | +56,672+14.6% | Added | History |
| TYLTyler Technologies Inc | COM | 12,773 | $4.12M | 0.4% | −492−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 91,314 | $4.11M | 0.4% | −13,048−12.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,016 | $4.08M | 0.4% | +569+1.1% | Added | – |
| SOSouthern Co | Stock | 56,864 | $4.06M | 0.4% | +37,225+189.5% | Added | History |
| MKLMarkel Group Inc. | COM | 3,027 | $3.99M | 0.4% | −326−9.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 163,469 | $3.96M | 0.4% | −6,644−3.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 32,476 | $3.94M | 0.4% | +21,040+184.0% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 489,531 | $3.80M | 0.4% | −20,970−4.1% | Reduced | History |
| DXDynex Capital Inc | COM | 297,439 | $3.78M | 0.4% | +143,283+92.9% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 319,860 | $3.78M | 0.4% | +30,613+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,296 | $3.75M | 0.4% | −3,470−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,057 | $3.68M | 0.3% | +13,511+107.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 206,989 | $3.62M | 0.3% | +48,588+30.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,659 | $3.58M | 0.3% | −1,546−2.1% | Reduced | – |
| BABoeing Co | Stock | 18,773 | $3.58M | 0.3% | −1,654−8.1% | Reduced | History |
| VVisa Inc. | Stock | 17,193 | $3.57M | 0.3% | −1,997−10.4% | Reduced | History |
| PATKPatrick Industries Inc | COM | 58,365 | $3.54M | 0.3% | −629−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 71,053 | $3.50M | 0.3% | +71,053 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 33,790 | $3.48M | 0.3% | +1,045+3.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,668 | $3.46M | 0.3% | +394+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,669 | $3.44M | 0.3% | +523+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,534 | $3.44M | 0.3% | −1,545−6.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,273 | $3.43M | 0.3% | −566−1.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 184,766 | $3.41M | 0.3% | −3,052−1.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 449,913 | $3.40M | 0.3% | +18,108+4.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,072 | $3.37M | 0.3% | −222−2.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 83,271 | $3.37M | 0.3% | −709−0.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,467 | $3.25M | 0.3% | +6,406+23.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,381 | $3.24M | 0.3% | −17,519−22.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,176 | $3.22M | 0.3% | −920−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,594 | $3.20M | 0.3% | −480−4.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 28,788 | $3.17M | 0.3% | +755+2.7% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 109,990 | $3.06M | 0.3% | +54,609+98.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 93,038 | $2.96M | 0.3% | −17,263−15.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,659 | $2.94M | 0.3% | +9,659 | New | – |
| GOOGLAlphabet Inc. | Stock | 32,855 | $2.90M | 0.3% | −7,075−17.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 44,712 | $2.89M | 0.3% | −576−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,020 | $2.83M | 0.3% | +2,035+14.6% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,032 | $2.81M | 0.3% | +143+0.2% | Added | – |
| APGAPi Group Corp | COM STK | 148,806 | $2.80M | 0.3% | +1,771+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,687 | $2.79M | 0.3% | −861−5.9% | Reduced | – |
Sold out since Q3 2022 (95)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 149,111 | $3.17M | 0.3% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 83,127 | $2.48M | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,578 | $1.66M | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,937 | $1.64M | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,112 | $1.46M | 0.1% | History |
| MOSMosaic Co | COM | 23,739 | $1.15M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,790 | $1.10M | 0.1% | – |
| WLKWestlake Corp | COM | 9,731 | $845.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 32,094 | $748.0K | 0.1% | History |
| WRKWestRock Co | COM | 21,155 | $653.0K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 3,918 | $646.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,548 | $603.0K | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 24,126 | $577.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,140 | $555.0K | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 15,319 | $520.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,736 | $489.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,506 | $473.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,505 | $463.0K | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,262 | $445.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,685 | $401.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,877 | $400.0K | <0.1% | – |
| SYYSysco Corp | Stock | 5,617 | $397.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,585 | $374.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,404 | $363.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,493 | $337.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 32,256 | $326.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,480 | $322.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,350 | $322.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,360 | $312.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,471 | $305.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 661 | $300.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 16,205 | $300.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 180 | $296.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,563 | $283.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,693 | $280.0K | <0.1% | – |
| KMXCarMax Inc | COM | 4,038 | $267.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,740 | $264.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,007 | $258.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 5,783 | $257.0K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,237 | $256.0K | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 25,000 | $250.0K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,056 | $244.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,099 | $244.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,024 | $229.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 6,309 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,597 | $206.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,862 | $205.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,792 | $201.0K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,019 | $201.0K | <0.1% | – |
| ABMDAbiomed Inc | COM | 800 | $197.0K | <0.1% | History |
| NUENucor Corp | COM | 1,641 | $176.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 17,300 | $171.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,479 | $167.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,261 | $160.0K | <0.1% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 14,000 | $160.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,208 | $156.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,173 | $148.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,702 | $148.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 851 | $147.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 1,521 | $146.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,279 | $144.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,151 | $143.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 3,362 | $143.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 611 | $136.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 585 | $134.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,562 | $133.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,233 | $129.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,980 | $126.0K | <0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 3,065 | $124.0K | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 6,070 | $122.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,826 | $122.0K | <0.1% | – |
| EXCExelon Corp | Stock | 3,154 | $118.0K | <0.1% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,695 | $117.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,090 | $116.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 6,130 | $116.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,253 | $116.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 13,882 | $115.0K | <0.1% | History |
| CMECME Group Inc. | COM | 641 | $114.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,673 | $112.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,655 | $112.0K | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 15,725 | $108.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 1,531 | $106.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 1,785 | $106.0K | <0.1% | History |
| KRKroger Co | Stock | 2,368 | $104.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 746 | $104.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,742 | $103.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,358 | $103.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 1,886 | $102.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,699 | $101.0K | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,643 | $100.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 5,827 | $100.0K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 10,645 | $65.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 20,053 | $24.0K | <0.1% | History |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $0 | 0.0% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 228,830 | $0 | 0.0% | – |