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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,072 | $245.0K | <0.1% | −191−4.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,341 | $248.0K | <0.1% | +334+33.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783 | $251.0K | <0.1% | −207−20.9% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,776 | $251.0K | <0.1% | +9,776 | New | – |
| WALWestern Alliance Bancorporation | COM | 3,917 | $251.0K | <0.1% | +414+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 16,206 | $251.0K | <0.1% | −3,198−16.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,350 | $251.0K | <0.1% | +1,340+66.7% | Added | – |
| FDXFedEx Corp | Stock | 877 | $254.0K | <0.1% | −82−8.6% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 7,850 | $254.0K | <0.1% | −1,219−13.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,270 | $256.0K | <0.1% | −210−14.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,188 | $257.0K | <0.1% | −817−27.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,560 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 1,617 | $258.0K | <0.1% | +227+16.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,747 | $260.0K | <0.1% | −177−3.0% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,032 | $260.0K | <0.1% | −135−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,214 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,212 | $261.0K | <0.1% | +4,212 | New | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 10,182 | $261.0K | <0.1% | +31+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,431 | $262.0K | <0.1% | −138−1.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,267 | $263.0K | <0.1% | −344−13.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,066 | $264.0K | <0.1% | +1,066 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,243 | $264.0K | <0.1% | −18,311−81.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,710 | $265.0K | <0.1% | +1+0.1% | Added | History |
| KIMKimco Realty Corp | COM | 13,520 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,957 | $266.0K | <0.1% | −489−14.2% | Reduced | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 12,873 | $266.0K | <0.1% | +12,873 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,477 | $269.0K | <0.1% | −1,187−17.8% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,505 | $269.0K | <0.1% | +31+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 11,938 | $269.0K | <0.1% | +196+1.7% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,147 | $271.0K | <0.1% | +3,147 | New | – |
| KRPKimbell Royalty Partners, LP | UNIT | 17,492 | $271.0K | <0.1% | +471+2.8% | Added | History |
| GSKGSK plc | ADR | 6,345 | $272.0K | <0.1% | −1,866−22.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,735 | $273.0K | <0.1% | −1,084−22.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,280 | $273.0K | <0.1% | +250+6.2% | Added | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,335 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,220 | $274.0K | <0.1% | −979−5.7% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,762 | $274.0K | <0.1% | +1,740+43.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,777 | $275.0K | <0.1% | +1,707+55.6% | Added | History |
| PSXPhillips 66 | Stock | 1,684 | $275.0K | <0.1% | −160−8.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,707 | $275.0K | <0.1% | −2,902−51.7% | Reduced | – |
| DXCMDexcom Inc | COM | 1,987 | $276.0K | <0.1% | +201+11.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,413 | $278.0K | <0.1% | +291+9.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,220 | $278.0K | <0.1% | +9+0.7% | Added | History |
| CORCencora, Inc. | Stock | 1,147 | $279.0K | <0.1% | +244+27.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 715 | $279.0K | <0.1% | −40−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 550 | $285.0K | <0.1% | +259+89.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,831 | $285.0K | <0.1% | +362+24.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 918 | $286.0K | <0.1% | +918 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,525 | $286.0K | <0.1% | +5,589+51.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,105 | $287.0K | <0.1% | +19+0.5% | Added | History |
| ENVAEnova International, Inc. | COM | 4,583 | $288.0K | <0.1% | −1,163−20.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,886 | $289.0K | <0.1% | −1,076−7.2% | Reduced | History |
| EBAYeBay Inc | COM | 5,479 | $289.0K | <0.1% | −5,401−49.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,212 | $292.0K | <0.1% | +2,313+121.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,991 | $293.0K | <0.1% | −440−12.8% | Reduced | – |
| CSXCSX Corp | Stock | 8,014 | $297.0K | <0.1% | −400−4.8% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,631 | $297.0K | <0.1% | −987−17.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,262 | $299.0K | <0.1% | +643+9.7% | Added | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 10,862 | $299.0K | <0.1% | −3,572−24.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,596 | $300.0K | <0.1% | −958−21.0% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,319 | $300.0K | <0.1% | +2,319 | New | History |
| ROKURoku, Inc | COM CL A | 4,620 | $301.0K | <0.1% | +2,997+184.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,052 | $303.0K | <0.1% | −299−8.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 4,589 | $303.0K | <0.1% | +18+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,842 | $303.0K | <0.1% | −26−0.3% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 3,861 | $304.0K | <0.1% | −97−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,234 | $304.0K | <0.1% | −960−15.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,762 | $305.0K | <0.1% | −499−15.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 31,008 | $307.0K | <0.1% | −222−0.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,329 | $311.0K | <0.1% | −293−11.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,325 | $313.0K | <0.1% | −389−6.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,269 | $313.0K | <0.1% | −1,272−23.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 550 | $314.0K | <0.1% | +93+20.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,271 | $314.0K | <0.1% | −3,710−37.2% | Reduced | – |
| CHEChemed Corp | COM | 494 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,441 | $318.0K | <0.1% | +1,761+104.8% | Added | – |
| LOBLive Oak Bancshares, Inc. | COM | 7,665 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| BEEPMobile Infrastructure Corp | COM SHS | 87,149 | $318.0K | <0.1% | +8,142+10.3% | Added | History |
| Pacer FDS Tr69374H584 | SWAN SOS CNS DEC | 12,400 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 6,344 | $318.0K | <0.1% | +1,254+24.6% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,234 | $319.0K | <0.1% | +1,650+17.2% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,900 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 40,041 | $323.0K | <0.1% | +72+0.2% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 271 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,063 | $326.0K | <0.1% | +8,063 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,145 | $329.0K | <0.1% | +216+1.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 133,543 | $330.0K | <0.1% | +2,221+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,842 | $333.0K | <0.1% | +101+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,346 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 15,715 | $336.0K | <0.1% | +426+2.8% | Added | – |
| SYKStryker Corp | Stock | 941 | $337.0K | <0.1% | +63+7.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,932 | $337.0K | <0.1% | +159+5.7% | Added | – |
| BYDBoyd Gaming Corp | COM | 5,046 | $340.0K | <0.1% | +3,276+185.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 7,699 | $342.0K | <0.1% | −123−1.6% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,192 | $344.0K | <0.1% | −583−10.1% | ReducedConverted for a 3-for-1 split | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,062 | $344.0K | <0.1% | +823+7.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,726 | $345.0K | <0.1% | −227−3.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,323 | $346.0K | <0.1% | −94−3.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 2,794 | $346.0K | <0.1% | +2,794 | New | History |
| DEODiageo PLC | SPON ADR NEW | 2,323 | $346.0K | <0.1% | +738+46.6% | 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 |