Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 761
- −13 vs. Q4 2023
- Portfolio value
- $1.43B
- +$113.0M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 165,387 | $73.4M | 5.1% | +3,887+2.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 531,682 | $48.8M | 3.4% | −12,774−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,415 | $36.8M | 2.6% | −845−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,901,990 | $34.1M | 2.4% | −65,298−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 157,132 | $26.9M | 1.9% | +13,419+9.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 277,912 | $26.3M | 1.8% | −11,064−3.8% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 150,293 | $19.5M | 1.4% | −2,079−1.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 181,059 | $18.2M | 1.3% | +3,305+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,027 | $18.1M | 1.3% | +6,695+18.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 94,662 | $17.1M | 1.2% | +16,391+20.9% | Added | History |
| NVDANVIDIA Corp | Stock | 17,846 | $16.1M | 1.1% | +2,092+13.3% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 222,227 | $16.1M | 1.1% | +3,026+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,222 | $16.1M | 1.1% | −2,663−3.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,009 | $15.4M | 1.1% | −5,193−5.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 346,637 | $14.6M | 1.0% | +86,332+33.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 86,429 | $14.2M | 1.0% | −403−0.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 261,027 | $14.2M | 1.0% | +242,390+1,300.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 172,982 | $14.1M | 1.0% | −3,178−1.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 154,527 | $13.9M | 1.0% | +3,595+2.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 125,704 | $13.8M | 1.0% | −1,000−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,384 | $13.7M | 1.0% | +1,011+0.7% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 773,471 | $12.5M | 0.9% | +267,962+53.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,606 | $12.1M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 293,566 | $12.0M | 0.8% | −425,881−59.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 45,746 | $11.9M | 0.8% | +330+0.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 400,231 | $11.7M | 0.8% | +26,018+7.0% | Added | – |
| MAMastercard Inc | Stock | 24,051 | $11.6M | 0.8% | +1,165+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 147,769 | $10.8M | 0.8% | +681+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 204,473 | $10.3M | 0.7% | +19,702+10.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 112,867 | $10.1M | 0.7% | +4,029+3.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,186 | $9.34M | 0.7% | +19,650+45.1% | Added | – |
| POOLPool Corp | COM | 22,541 | $9.10M | 0.6% | −110.0% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,183,428 | $8.90M | 0.6% | −45,763−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 210,630 | $8.87M | 0.6% | +6,695+3.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,618 | $8.78M | 0.6% | +8,805+40.4% | Added | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 333,284 | $8.37M | 0.6% | +259,016+348.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,590 | $8.11M | 0.6% | +1,261+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,277 | $7.92M | 0.6% | −1,672−3.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,839 | $7.70M | 0.5% | +5,025+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 274,620 | $7.68M | 0.5% | +43,572+18.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 168,581 | $7.64M | 0.5% | +15,875+10.4% | Added | – |
| TYLTyler Technologies Inc | COM | 17,852 | $7.59M | 0.5% | −247−1.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 129,104 | $7.50M | 0.5% | +28,885+28.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,664 | $7.43M | 0.5% | +965+5.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,967 | $7.40M | 0.5% | +543+1.5% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 214,133 | $6.98M | 0.5% | −1,885−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,213 | $6.95M | 0.5% | +523+4.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 400,274 | $6.77M | 0.5% | −22,383−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,068 | $6.62M | 0.5% | +1,956+6.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 188,349 | $6.50M | 0.5% | +13,254+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,272 | $6.45M | 0.5% | +1,260+10.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 157,707 | $6.28M | 0.4% | +29,834+23.3% | Added | – |
| WCNWaste Connections, Inc. | COM | 36,405 | $6.26M | 0.4% | −2,014−5.2% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 261,203 | $6.25M | 0.4% | +1,110+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,674 | $6.20M | 0.4% | +792+20.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 43,569 | $6.12M | 0.4% | +4,126+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,477 | $6.11M | 0.4% | +6,953+20.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,291 | $5.91M | 0.4% | −1,072−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,796 | $5.83M | 0.4% | −4,193−10.5% | Reduced | – |
| PATKPatrick Industries Inc | COM | 46,500 | $5.55M | 0.4% | −1,684−3.5% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 446,459 | $5.54M | 0.4% | +1,788+0.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,677 | $5.54M | 0.4% | −73,450−56.9% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 141,342 | $5.54M | 0.4% | +1,550+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,489 | $5.50M | 0.4% | +1,145+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,382 | $5.50M | 0.4% | +8,027+9.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,092 | $5.37M | 0.4% | −10,974−11.0% | Reduced | – |
| DSGXDescartes Systems Group Inc | COM | 57,581 | $5.27M | 0.4% | −883−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,820 | $5.00M | 0.3% | −2,127−6.1% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 43,684 | $4.88M | 0.3% | +21,230+94.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,649 | $4.72M | 0.3% | −7,061−7.0% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 149,431 | $4.70M | 0.3% | +35,974+31.7% | Added | – |
| APGAPi Group Corp | COM STK | 118,549 | $4.66M | 0.3% | −3,224−2.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 126,910 | $4.55M | 0.3% | +183+0.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 38,855 | $4.50M | 0.3% | −6,767−14.8% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 240,818 | $4.44M | 0.3% | −3,770−1.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 75,220 | $4.41M | 0.3% | −27,872−27.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,294 | $4.40M | 0.3% | +16,152+57.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,675 | $4.31M | 0.3% | −2,647−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,239 | $4.21M | 0.3% | +220+1.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 167,056 | $4.21M | 0.3% | +4,616+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,427 | $4.19M | 0.3% | +5,415+8.1% | Added | – |
| DARDarling Ingredients Inc. | COM | 89,390 | $4.16M | 0.3% | +6,099+7.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,469 | $4.09M | 0.3% | −229−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,250 | $4.07M | 0.3% | +7,802+9.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 30,677 | $4.04M | 0.3% | +448+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,741 | $4.01M | 0.3% | −3,419−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,252 | $3.98M | 0.3% | +994+3.0% | Added | History |
| DXDynex Capital Inc | COM | 316,570 | $3.94M | 0.3% | −170−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,892 | $3.80M | 0.3% | −1,294−3.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,972 | $3.77M | 0.3% | +18,491+161.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,225 | $3.77M | 0.3% | +4,119+58.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,539 | $3.73M | 0.3% | +1,674+1.9% | Added | – |
| DISWalt Disney Co | Stock | 30,250 | $3.70M | 0.3% | −3,202−9.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 30,776 | $3.68M | 0.3% | −1,155−3.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,329 | $3.67M | 0.3% | +3,369+19.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 105,935 | $3.60M | 0.3% | +28,432+36.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,082 | $3.54M | 0.2% | +151+2.5% | Added | History |
| MKLMarkel Group Inc. | COM | 2,281 | $3.47M | 0.2% | −78−3.3% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 109,471 | $3.31M | 0.2% | −7,203−6.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,340 | $3.24M | 0.2% | +2,738+105.2% | Added | History |
Sold out since Q4 2023 (108)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 28,671 | $2.22M | 0.2% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44,766 | $1.96M | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,660 | $1.61M | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 42,312 | $1.46M | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,258 | $1.31M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 62,967 | $1.30M | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 51,705 | $1.27M | 0.1% | History |
| HALHalliburton Co | Stock | 32,053 | $1.16M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 20,038 | $1.15M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 15,583 | $1.12M | 0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,758 | $1.07M | 0.1% | – |
| BOXBox Inc | CL A | 40,860 | $1.05M | 0.1% | History |
| MURMurphy Oil Corp | COM | 23,508 | $1.00M | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 60,058 | $932.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,984 | $876.0K | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,083 | $807.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 4,712 | $570.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 13,350 | $564.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 5,582 | $524.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,369 | $489.0K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 4,798 | $483.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 9,971 | $474.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 18,393 | $442.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,146 | $426.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 5,198 | $405.0K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,565 | $370.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,392 | $349.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,802 | $348.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 975 | $345.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 18,586 | $343.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 9,755 | $333.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,366 | $309.0K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 28,010 | $291.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,269 | $251.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 7,005 | $229.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 11,408 | $226.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,145 | $220.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,212 | $213.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,827 | $205.0K | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 22,709 | $181.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,418 | $180.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 287 | $179.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,607 | $178.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,552 | $177.0K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,640 | $173.0K | <0.1% | – |
| SUISun Communities Inc | COM | 1,274 | $170.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 9,435 | $166.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,195 | $163.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 615 | $161.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,450 | $160.0K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 17,612 | $155.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,609 | $154.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,966 | $153.0K | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 976 | $147.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,738 | $147.0K | <0.1% | – |
| SCIService Corp International | COM | 2,139 | $146.0K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 680 | $142.0K | <0.1% | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 11,022 | $142.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,074 | $141.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 2,300 | $140.0K | <0.1% | History |
| GGenpact LTD | SHS | 3,958 | $137.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,147 | $136.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,405 | $135.0K | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,821 | $134.0K | <0.1% | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 16,689 | $131.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 2,515 | $128.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 1,813 | $127.0K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 28,969 | $125.0K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 4,844 | $124.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,261 | $122.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,104 | $121.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 539 | $120.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,402 | $119.0K | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,800 | $119.0K | <0.1% | History |
| METMetlife Inc | Stock | 1,780 | $118.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 2,420 | $118.0K | <0.1% | History |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 4,787 | $117.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,877 | $112.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 3,011 | $112.0K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 4,076 | $111.0K | <0.1% | – |
| RCReady Capital Corp | COM | 10,869 | $111.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,155 | $110.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 915 | $109.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,366 | $106.0K | <0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,457 | $105.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 806 | $104.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 295 | $104.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117 | $103.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 8,005 | $102.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,770 | $102.0K | <0.1% | – |
| GLQClough Global Equity Fund | COM | 17,246 | $102.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 3,039 | $102.0K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 2,606 | $102.0K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 7,014 | $102.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 5,198 | $101.0K | <0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,094 | $101.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,547 | $101.0K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,103 | $96.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 34,873 | $95.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 10,195 | $85.0K | <0.1% | History |