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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 8,475 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 12,619 | $332.0K | <0.1% | −1,391−9.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 20,200 | $339.0K | <0.1% | −1,519−7.0% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 32,480 | $339.0K | <0.1% | +145+0.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,276 | $347.0K | <0.1% | −4,856−53.2% | Reduced | – |
| DXCMDexcom Inc | COM | 2,700 | $347.0K | <0.1% | +525+24.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,181 | $347.0K | <0.1% | −9,351−41.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,493 | $348.0K | <0.1% | −1,586−17.5% | Reduced | – |
| NVSNovartis AG | ADR | 3,507 | $354.0K | <0.1% | −974−21.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,645 | $357.0K | <0.1% | −1,617−30.7% | Reduced | – |
| MDTMedtronic plc | Stock | 4,095 | $361.0K | <0.1% | −778−16.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,406 | $363.0K | <0.1% | −3,993−32.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,852 | $364.0K | <0.1% | −793−30.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,463 | $367.0K | <0.1% | −283−4.2% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 20,256 | $367.0K | <0.1% | −5,558−21.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,487 | $370.0K | <0.1% | −462−7.8% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 23,278 | $370.0K | <0.1% | −10,756−31.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,177 | $371.0K | <0.1% | −6,236−43.3% | Reduced | – |
| MMM3M Co | Stock | 3,720 | $372.0K | <0.1% | −2,030−35.3% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,858 | $372.0K | <0.1% | −325−14.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,094 | $377.0K | <0.1% | −825−28.3% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,167 | $378.0K | <0.1% | +71+1.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,497 | $381.0K | <0.1% | −2,052−24.0% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,442 | $382.0K | <0.1% | −943−9.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,667 | $383.0K | <0.1% | +457+4.1% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 12,117 | $383.0K | <0.1% | −10,789−47.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,634 | $383.0K | <0.1% | +402+6.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,060 | $390.0K | <0.1% | −2,702−34.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 7,674 | $392.0K | <0.1% | −1,577−17.0% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,592 | $392.0K | <0.1% | −57−1.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,615 | $392.0K | <0.1% | −367−9.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,981 | $392.0K | <0.1% | −1,571−11.6% | Reduced | – |
| GMGeneral Motors Co | COM | 10,414 | $402.0K | <0.1% | −449−4.1% | Reduced | History |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 15,477 | $402.0K | <0.1% | −4,739−23.4% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8,559 | $403.0K | <0.1% | −1,939−18.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,149 | $404.0K | <0.1% | −534−14.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,665 | $408.0K | <0.1% | +2,665 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,320 | $413.0K | <0.1% | +142+2.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,394 | $416.0K | <0.1% | −23,925−87.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,681 | $420.0K | <0.1% | −4,188−47.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,074 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 15,468 | $423.0K | <0.1% | −7,870−33.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,615 | $424.0K | <0.1% | +1,630+82.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,895 | $425.0K | <0.1% | −6,031−60.8% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 36,551 | $425.0K | <0.1% | −836−2.2% | Reduced | History |
| BPBP PLC | ADR | 12,168 | $429.0K | <0.1% | −10,667−46.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,216 | $430.0K | <0.1% | −11−0.3% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 14,446 | $430.0K | <0.1% | +5,162+55.6% | Added | – |
| FSVFirstService Corp | COM | 2,806 | $432.0K | <0.1% | −123−4.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,265 | $436.0K | <0.1% | −8,169−26.0% | Reduced | History |
| XYLXylem Inc. | COM | 3,873 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 53,124 | $437.0K | <0.1% | −9,838−15.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 12,849 | $437.0K | <0.1% | −12,992−50.3% | Reduced | – |
| RVNCRevance Therapeutics, Inc. | COM | 17,285 | $437.0K | <0.1% | +1,404+8.8% | Added | History |
| CEVACeva Inc | COM | 17,150 | $438.0K | <0.1% | +2,650+18.3% | Added | History |
| CLXClorox Co | Stock | 2,759 | $439.0K | <0.1% | −236−7.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 905 | $439.0K | <0.1% | −329−26.7% | Reduced | History |
| SAFESafehold Inc. | COM | 18,540 | $440.0K | <0.1% | +1,259+7.3% | Added | History |
| ZTSZoetis Inc. | Stock | 2,560 | $441.0K | <0.1% | −270−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 28,345 | $443.0K | <0.1% | −17,065−37.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,218 | $445.0K | <0.1% | −832−20.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,787 | $450.0K | <0.1% | −3,651−20.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 12,138 | $451.0K | <0.1% | −1,269−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,732 | $452.0K | <0.1% | −770−22.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 565 | $457.0K | <0.1% | −108−16.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,688 | $458.0K | <0.1% | −4,714−50.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,090 | $460.0K | <0.1% | −2,753−35.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,084 | $461.0K | <0.1% | −444−5.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,694 | $461.0K | <0.1% | +159+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,663 | $462.0K | <0.1% | +82+3.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,498 | $463.0K | <0.1% | −3,012−22.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,848 | $467.0K | <0.1% | −460−3.0% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 932 | $473.0K | <0.1% | +228+32.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,857 | $474.0K | <0.1% | −5,951−14.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,216 | $477.0K | <0.1% | −2,033−47.8% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 24,767 | $481.0K | <0.1% | −483−1.9% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,576 | $485.0K | <0.1% | +10,735+136.9% | Added | – |
| DOWDow Inc. | Stock | 9,149 | $487.0K | <0.1% | −505−5.2% | Reduced | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,715 | $491.0K | <0.1% | +3,715 | New | – |
| SRESempra | Stock | 3,377 | $492.0K | <0.1% | +151+4.7% | Added | History |
| EBAYeBay Inc | COM | 11,081 | $495.0K | <0.1% | −1,820−14.1% | Reduced | History |
| PATHUiPath, Inc. | Stock | 30,000 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 8,345 | $499.0K | <0.1% | −8,339−50.0% | Reduced | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 17,400 | $500.0K | <0.1% | +6,937+66.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 23,332 | $506.0K | <0.1% | −1,127−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 28,053 | $506.0K | <0.1% | −1,452−4.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 12,159 | $508.0K | <0.1% | +1,596+15.1% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 107,846 | $512.0K | <0.1% | +46,222+75.0% | Added | History |
| EXPEagle Materials Inc | COM | 2,780 | $518.0K | <0.1% | −400−12.6% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 15,118 | $521.0K | <0.1% | +11,453+312.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,426 | $522.0K | <0.1% | −9,830−48.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,007 | $522.0K | <0.1% | −9,700−46.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,333 | $534.0K | <0.1% | +6,582+138.5% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,480 | $534.0K | <0.1% | −164−0.8% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,605 | $534.0K | <0.1% | −557−9.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,142 | $552.0K | <0.1% | +5,583+52.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,186 | $555.0K | <0.1% | −205−8.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 13,888 | $556.0K | <0.1% | +5,531+66.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,173 | $562.0K | <0.1% | −2,168−64.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,004 | $567.0K | <0.1% | −754−6.4% | Reduced | – |
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 |