Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 736
- −162 vs. Q1 2023
- Portfolio value
- $1.14B
- −$106.5M (−8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 13,350 | $60.0K | <0.1% | −7,000−34.4% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 34,873 | $94.0K | <0.1% | −4,750−12.0% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,984 | $99.0K | <0.1% | −682−5.4% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,242 | $99.0K | <0.1% | +2,219+20.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 864 | $100.0K | <0.1% | +864 | New | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 2,470 | $100.0K | <0.1% | +2,470 | New | – |
| INVHInvitation Homes Inc. | COM | 2,910 | $100.0K | <0.1% | +2,910 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 8,471 | $100.0K | <0.1% | −525−5.8% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,563 | $100.0K | <0.1% | −1,378−8.6% | Reduced | History |
| CMICummins Inc | Stock | 412 | $101.0K | <0.1% | −467−53.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,183 | $101.0K | <0.1% | +1,183 | New | – |
| CARRCarrier Global Corp | Stock | 2,042 | $102.0K | <0.1% | −1,732−45.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 419 | $102.0K | <0.1% | −324−43.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 2,372 | $102.0K | <0.1% | −1,361−36.5% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 2,597 | $102.0K | <0.1% | −3,037−53.9% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 3,702 | $102.0K | <0.1% | +3,702 | New | – |
| BKNGBooking Holdings Inc. | Stock | 38 | $103.0K | <0.1% | −147−79.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,147 | $103.0K | <0.1% | −164−12.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,660 | $103.0K | <0.1% | +1,660 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,383 | $104.0K | <0.1% | −1,733−55.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,080 | $104.0K | <0.1% | −7,066−77.3% | Reduced | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,512 | $104.0K | <0.1% | +8,512 | New | History |
| RCReady Capital Corp | COM | 9,289 | $105.0K | <0.1% | +9,289 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,366 | $105.0K | <0.1% | +11+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 985 | $105.0K | <0.1% | −4,993−83.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 1,618 | $105.0K | <0.1% | −281−14.8% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,398 | $106.0K | <0.1% | −4,858−14.6% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 13,803 | $106.0K | <0.1% | +60.0% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 816 | $107.0K | <0.1% | −366−31.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 310 | $107.0K | <0.1% | +310 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 3,575 | $107.0K | <0.1% | −3,075−46.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 254 | $109.0K | <0.1% | −868−77.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 13,589 | $109.0K | <0.1% | −65−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 329 | $109.0K | <0.1% | −53−13.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,564 | $109.0K | <0.1% | −8,995−51.2% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,852 | $109.0K | <0.1% | −460−19.9% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 40,000 | $110.0K | <0.1% | −65,215−62.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,935 | $111.0K | <0.1% | −1,932−50.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 1,463 | $112.0K | <0.1% | −21−1.4% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,397 | $113.0K | <0.1% | +22+0.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,822 | $115.0K | <0.1% | −3,182−63.6% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 629 | $115.0K | <0.1% | −641−50.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,527 | $115.0K | <0.1% | −6,138−80.1% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 120 | $115.0K | <0.1% | −16−11.8% | Reduced | History |
| NINisource Inc. | COM | 4,275 | $117.0K | <0.1% | −1,115−20.7% | Reduced | History |
| KMPRKEMPER Corp | COM | 2,420 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,641 | $117.0K | <0.1% | −249−13.2% | Reduced | History |
| EQTEQT Corp | Stock | 2,860 | $118.0K | <0.1% | +2,860 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,912 | $119.0K | <0.1% | −72−3.6% | Reduced | – |
| PHMPultegroup Inc | COM | 1,555 | $121.0K | <0.1% | +1,555 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 901 | $123.0K | <0.1% | −699−43.7% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 1,770 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3,481 | $123.0K | <0.1% | −869−20.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,010 | $124.0K | <0.1% | −765−43.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 301 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 875 | $125.0K | <0.1% | −1,034−54.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 680 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,060 | $126.0K | <0.1% | −1,173−36.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,357 | $128.0K | <0.1% | −1,915−58.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 328 | $128.0K | <0.1% | +328 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 10,642 | $129.0K | <0.1% | +88+0.8% | Added | – |
| NEXNextier Oilfield Solutions Inc. | COM | 14,435 | $129.0K | <0.1% | +14,435 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,174 | $130.0K | <0.1% | −101−7.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,314 | $130.0K | <0.1% | −356−21.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,255 | $130.0K | <0.1% | +1,255 | New | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 6,074 | $130.0K | <0.1% | −594−8.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,725 | $131.0K | <0.1% | −12,861−69.2% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 3,486 | $131.0K | <0.1% | +3,486 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,571 | $133.0K | <0.1% | −396−20.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 974 | $133.0K | <0.1% | +974 | New | – |
| URIUnited Rentals, Inc. | COM | 298 | $133.0K | <0.1% | +14+4.9% | Added | History |
| SUISun Communities Inc | COM | 1,028 | $134.0K | <0.1% | +1,028 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 384 | $135.0K | <0.1% | −71−15.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,705 | $135.0K | <0.1% | −55−1.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 2,058 | $135.0K | <0.1% | +2,058 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,766 | $136.0K | <0.1% | −700−28.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,343 | $136.0K | <0.1% | −670−33.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 655 | $136.0K | <0.1% | −1,899−74.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,327 | $136.0K | <0.1% | −113−7.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,197 | $138.0K | <0.1% | +109+5.2% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 4,329 | $138.0K | <0.1% | −3,251−42.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,381 | $139.0K | <0.1% | −677−32.9% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,525 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 1,645 | $139.0K | <0.1% | −644−28.1% | Reduced | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 11,022 | $139.0K | <0.1% | −4,713−30.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,293 | $140.0K | <0.1% | −1,285−49.8% | Reduced | – |
| TDToronto Dominion Bank | Stock | 2,273 | $141.0K | <0.1% | −174−7.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,150 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,001 | $141.0K | <0.1% | −540−35.0% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 7,111 | $142.0K | <0.1% | −335−4.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 2,223 | $142.0K | <0.1% | −2,234−50.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,024 | $143.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,849 | $144.0K | <0.1% | +2,849 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,900 | $144.0K | <0.1% | −1,990−51.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 2,815 | $144.0K | <0.1% | −2,085−42.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,191 | $145.0K | <0.1% | −5,465−63.1% | Reduced | – |
| WMWaste Management Inc | Stock | 849 | $147.0K | <0.1% | −1,393−62.1% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 23,855 | $147.0K | <0.1% | −6,497−21.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,597 | $147.0K | <0.1% | +400+33.4% | Added | – |
| XYZBlock, Inc. | CL A | 2,230 | $148.0K | <0.1% | −1,153−34.1% | Reduced | History |
Sold out since Q1 2023 (207)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 207 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,537 | $3.83M | 0.3% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 126,238 | $3.17M | 0.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 71,157 | $1.98M | 0.2% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 36,736 | $1.90M | 0.2% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 62,745 | $1.60M | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 40,372 | $1.56M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,412 | $1.29M | 0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 25,493 | $1.15M | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,000 | $994.0K | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 25,675 | $961.0K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,289 | $934.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,353 | $893.0K | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 639 | $752.0K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 8,500 | $705.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,591 | $648.0K | 0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 75,342 | $613.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,623 | $560.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,516 | $499.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 98,420 | $491.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,624 | $484.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,968 | $472.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,938 | $472.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 2,696 | $453.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,171 | $447.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,749 | $440.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 63,286 | $440.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,035 | $405.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,027 | $400.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 104,624 | $399.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,461 | $391.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,994 | $372.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 4,885 | $369.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,960 | $363.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 18,981 | $357.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 760 | $349.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 957 | $343.0K | <0.1% | History |
| FCFranklin Covey Co | COM | 8,892 | $342.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,184 | $339.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,975 | $325.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 4,213 | $316.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,029 | $294.0K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 3,840 | $280.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,187 | $279.0K | <0.1% | History |
| KMXCarMax Inc | COM | 4,330 | $278.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $270.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,685 | $269.0K | <0.1% | – |
| JRSNuveen Real Estate Income Fund | COM | 36,044 | $269.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,420 | $268.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,679 | $262.0K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 903 | $259.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,245 | $258.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 25,884 | $254.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,592 | $249.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,799 | $246.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 66,806 | $246.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,832 | $239.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,395 | $238.0K | <0.1% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 20,482 | $233.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,991 | $229.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,323 | $221.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,546 | $218.0K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,166 | $217.0K | <0.1% | – |
| DINOHF Sinclair Corp | COM | 4,442 | $215.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 7,797 | $214.0K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 655 | $208.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $196.0K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,831 | $195.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,764 | $195.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,849 | $194.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,216 | $193.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,827 | $191.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,251 | $190.0K | <0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 15,500 | $188.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,149 | $187.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,706 | $184.0K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,674 | $183.0K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,179 | $182.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,396 | $181.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 735 | $179.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,416 | $179.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,745 | $177.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 815 | $177.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $172.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,272 | $169.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,109 | $168.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,088 | $164.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,030 | $164.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,311 | $163.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,050 | $162.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,663 | $162.0K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,138 | $160.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 4,308 | $160.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,719 | $158.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,101 | $158.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,579 | $157.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 631 | $156.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 3,204 | $156.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 53,665 | $156.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,735 | $155.0K | <0.1% | – |
| SCIService Corp International | COM | 2,258 | $155.0K | <0.1% | History |