$1.32 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 913 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,700,000 | +1.3% | 47,003 | -8.8% | 1.41% | -8.6% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,144,000 | +7.5% | 124,173 | -0.2% | 1.22% | -3.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $15,503,000 | +3.2% | 2,078,105 | -2.3% | 1.17% | -6.8% |
SHYF | Sell | SHYFT GROUP INC | $14,827,000 | +27.9% | 301,798 | -1.0% | 1.12% | +15.4% |
HTGC | Sell | HERCULES CAPITAL INC | $10,845,000 | -5.0% | 653,730 | -4.9% | 0.82% | -14.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,668,000 | +16.3% | 61,358 | -0.1% | 0.81% | +4.9% |
NVDA | Sell | NVIDIA CORPORATION | $10,349,000 | +28.7% | 35,188 | -9.4% | 0.78% | +16.2% |
WCN | Sell | WASTE CONNECTIONS INC | $9,640,000 | +7.3% | 70,715 | -0.9% | 0.73% | -3.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $8,839,000 | -4.2% | 109,255 | -12.9% | 0.67% | -13.5% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $7,873,000 | +10.8% | 132,984 | -0.6% | 0.60% | -0.2% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,163,000 | -2.1% | 134,614 | -1.5% | 0.54% | -11.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $7,117,000 | -22.4% | 108,084 | -26.0% | 0.54% | -30.0% |
VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $7,028,000 | -11.8% | 629,781 | -6.9% | 0.53% | -20.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $6,712,000 | +9.5% | 62,209 | -0.1% | 0.51% | -1.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $6,644,000 | +16.0% | 12,350 | -1.1% | 0.50% | +4.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $6,332,000 | +5.4% | 58,475 | -0.0% | 0.48% | -5.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $6,095,000 | +1.2% | 73,715 | -0.5% | 0.46% | -8.7% |
TSLA | Sell | TESLA INC | $6,037,000 | +33.9% | 5,713 | -1.8% | 0.46% | +20.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,186,000 | -25.8% | 7,955 | -17.1% | 0.39% | -33.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,065,000 | -3.1% | 102,410 | -2.0% | 0.38% | -12.6% |
V | Sell | VISA INC | $4,832,000 | -5.9% | 22,298 | -3.3% | 0.36% | -15.1% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $4,648,000 | -4.9% | 716,134 | -3.9% | 0.35% | -14.1% |
PATK | Sell | PATRICK INDS INC | $4,618,000 | -3.5% | 57,227 | -0.4% | 0.35% | -13.0% |
ARCC | Sell | ARES CAPITAL CORP | $4,413,000 | +3.5% | 208,246 | -0.7% | 0.33% | -6.4% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,025,000 | +3.9% | 83,523 | -0.7% | 0.30% | -6.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,946,000 | -5.2% | 26,626 | -7.6% | 0.30% | -14.6% |
CWB | Sell | SPDR SER TRbloomberg conv | $3,879,000 | -25.9% | 46,759 | -23.7% | 0.29% | -33.3% |
RVT | Sell | ROYCE VALUE TR INC | $3,721,000 | +5.4% | 189,968 | -3.0% | 0.28% | -5.1% |
FSK | Sell | FS KKR CAP CORP | $3,458,000 | -14.2% | 165,152 | -9.6% | 0.26% | -22.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,417,000 | +15.8% | 5,120 | -0.9% | 0.26% | +4.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,201,000 | +2.9% | 39,799 | -1.9% | 0.24% | -7.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,129,000 | +30.7% | 21,745 | -6.5% | 0.24% | +17.9% |
STLD | Sell | STEEL DYNAMICS INC | $3,039,000 | +5.0% | 48,962 | -1.1% | 0.23% | -5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,993,000 | +24.7% | 5,272 | -1.3% | 0.23% | +12.4% |
WMT | Sell | WALMART INC | $2,913,000 | +2.8% | 20,134 | -1.0% | 0.22% | -7.6% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,861,000 | -16.7% | 133,860 | -15.4% | 0.22% | -25.0% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,856,000 | +4.5% | 73,052 | -0.9% | 0.22% | -5.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,728,000 | -24.7% | 69,860 | -27.7% | 0.21% | -32.2% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $2,668,000 | -14.4% | 175,442 | -13.0% | 0.20% | -22.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,544,000 | +6.9% | 22,694 | -1.4% | 0.19% | -3.5% |
WSO | Sell | WATSCO INC | $2,380,000 | +17.6% | 7,606 | -0.5% | 0.18% | +5.9% |
MRNA | Sell | MODERNA INC | $2,363,000 | -38.0% | 9,305 | -6.1% | 0.18% | -44.1% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $2,281,000 | +15.3% | 232,971 | -1.6% | 0.17% | +4.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,185,000 | +17.3% | 10,468 | -2.6% | 0.16% | +5.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,136,000 | +5.4% | 4,127 | -2.1% | 0.16% | -4.7% |
T | Sell | AT&T INC | $2,085,000 | -12.9% | 84,768 | -4.4% | 0.16% | -21.4% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,014,000 | -4.4% | 5,912 | -13.0% | 0.15% | -14.1% |
IDV | Sell | ISHARES TRintl sel div etf | $1,971,000 | -11.1% | 63,219 | -13.3% | 0.15% | -19.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,960,000 | -37.0% | 35,313 | -40.9% | 0.15% | -43.3% |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,925,000 | -0.8% | 94,942 | -0.5% | 0.15% | -10.4% |
EDI | Sell | STONE HBR EMERGING MKTS TOTA | $1,820,000 | -14.7% | 231,835 | -8.8% | 0.14% | -22.9% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,826,000 | -5.0% | 49,561 | -3.8% | 0.14% | -14.3% |
F | Sell | FORD MTR CO DEL | $1,812,000 | +3.3% | 87,244 | -29.6% | 0.14% | -6.8% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,767,000 | -4.2% | 207,423 | -3.3% | 0.13% | -13.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,744,000 | +27.3% | 25,206 | -2.9% | 0.13% | +14.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,730,000 | -14.5% | 18,285 | -0.1% | 0.13% | -22.9% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,672,000 | -3.8% | 162,028 | -8.3% | 0.13% | -13.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,624,000 | +0.7% | 4,244 | -0.5% | 0.12% | -8.9% |
VLUE | Sell | ISHARES TRmsci usa value | $1,625,000 | +6.5% | 14,848 | -2.0% | 0.12% | -3.9% |
LOW | Sell | LOWES COS INC | $1,593,000 | +26.1% | 6,164 | -1.0% | 0.12% | +13.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,591,000 | +4.1% | 16,477 | -0.2% | 0.12% | -6.2% |
YYY | Sell | AMPLIFY ETF TR | $1,498,000 | -4.8% | 90,080 | -3.7% | 0.11% | -14.4% |
MS | Sell | MORGAN STANLEY | $1,458,000 | +0.1% | 14,853 | -0.8% | 0.11% | -9.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,430,000 | -24.0% | 12,062 | -11.0% | 0.11% | -31.6% |
SBUX | Sell | STARBUCKS CORP | $1,433,000 | -40.5% | 12,253 | -43.9% | 0.11% | -46.5% |
CLX | Sell | CLOROX CO DEL | $1,416,000 | +2.1% | 8,124 | -3.0% | 0.11% | -7.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,393,000 | +2.6% | 12,166 | -2.2% | 0.10% | -7.9% |
EQIX | Sell | EQUINIX INC | $1,365,000 | +5.7% | 1,614 | -1.3% | 0.10% | -4.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,359,000 | +13.4% | 6,902 | -0.2% | 0.10% | +3.0% |
FDEV | Sell | FIDELITY COVINGTON TRUSTintl multifactor | $1,356,000 | +1.4% | 45,568 | -2.2% | 0.10% | -8.0% |
CAT | Sell | CATERPILLAR INC | $1,291,000 | -12.0% | 6,243 | -18.3% | 0.10% | -20.3% |
INTC | Sell | INTEL CORP | $1,297,000 | -21.5% | 25,178 | -18.9% | 0.10% | -29.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,289,000 | +6.1% | 4,552 | -1.4% | 0.10% | -4.9% |
TGT | Sell | TARGET CORP | $1,251,000 | -15.4% | 5,405 | -16.3% | 0.10% | -23.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,201,000 | -4.2% | 3,381 | -6.9% | 0.09% | -13.3% |
JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,206,000 | +5.1% | 35,261 | -2.5% | 0.09% | -5.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,209,000 | +6.8% | 5,734 | -2.5% | 0.09% | -4.2% |
TLRY | Sell | TILRAY INC | $1,195,000 | -38.9% | 170,022 | -1.8% | 0.09% | -45.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,102,000 | +4.6% | 7,709 | -3.1% | 0.08% | -5.7% |
WING | Sell | WINGSTOP INC | $1,083,000 | +3.3% | 6,266 | -2.0% | 0.08% | -6.8% |
PEP | Sell | PEPSICO INC | $1,067,000 | +13.5% | 6,144 | -1.7% | 0.08% | +2.5% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,076,000 | -0.9% | 90,280 | -4.6% | 0.08% | -11.0% |
MUB | Sell | ISHARES TRnational mun etf | $1,055,000 | -1.3% | 9,073 | -1.4% | 0.08% | -11.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,041,000 | -13.0% | 12,875 | -11.8% | 0.08% | -21.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,045,000 | +6.6% | 2,125 | -3.3% | 0.08% | -3.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,035,000 | -55.8% | 16,464 | -56.0% | 0.08% | -60.2% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,021,000 | -12.0% | 61,713 | -2.7% | 0.08% | -20.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,004,000 | -19.8% | 11,841 | -19.2% | 0.08% | -27.6% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $986,000 | +3.5% | 13,457 | -2.7% | 0.08% | -6.2% |
KIM | Sell | KIMCO RLTY CORP | $993,000 | +10.0% | 40,282 | -7.4% | 0.08% | -1.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $970,000 | -19.1% | 12,633 | -20.6% | 0.07% | -27.0% |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $898,000 | -4.3% | 32,310 | -0.8% | 0.07% | -13.9% | |
ONEQ | Sell | FIDELITY COMWLTH TR | $894,000 | +8.2% | 14,683 | -0.1% | 0.07% | -1.4% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $878,000 | -7.0% | 66,151 | -9.7% | 0.07% | -16.5% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $864,000 | -11.3% | 18,024 | -11.4% | 0.06% | -20.7% |
STWD | Sell | STARWOOD PPTY TR INC | $851,000 | -3.3% | 35,020 | -2.9% | 0.06% | -13.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $837,000 | -66.1% | 3,763 | -66.7% | 0.06% | -69.6% |
BIZD | Sell | VANECK ETF TRUST | $836,000 | -56.9% | 48,563 | -57.0% | 0.06% | -61.1% |
FPF | Sell | FIRST TR INTER DURATN PFD & | $822,000 | -3.2% | 33,495 | -1.3% | 0.06% | -12.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $798,000 | -8.4% | 15,814 | -7.9% | 0.06% | -17.8% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $793,000 | -58.9% | 8,830 | -59.5% | 0.06% | -63.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $775,000 | -10.3% | 48,074 | -1.2% | 0.06% | -18.1% |
TTD | Sell | THE TRADE DESK INC | $786,000 | +15.2% | 8,578 | -11.6% | 0.06% | +3.5% |
LRCX | Sell | LAM RESEARCH CORP | $770,000 | -46.0% | 1,071 | -57.3% | 0.06% | -51.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | -5.9% | 12,398 | -5.0% | 0.06% | -14.9% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $760,000 | -44.9% | 12,365 | -45.4% | 0.06% | -50.9% |
XSD | Sell | SPDR SER TRs&p semicndctr | $748,000 | -79.8% | 3,077 | -83.5% | 0.06% | -81.6% |
GILD | Sell | GILEAD SCIENCES INC | $725,000 | -11.7% | 9,981 | -15.1% | 0.06% | -20.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $718,000 | +42.7% | 22,380 | -0.3% | 0.05% | +28.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $713,000 | +8.2% | 6,735 | -0.1% | 0.05% | -1.8% |
CALF | Sell | PACER FDS TRpacer us small | $705,000 | -35.0% | 16,480 | -35.5% | 0.05% | -41.8% |
VOX | Sell | VANGUARD WORLD FDS | $705,000 | -6.6% | 5,199 | -3.1% | 0.05% | -15.9% |
DASH | Sell | DOORDASH INCcl a | $686,000 | -37.1% | 4,609 | -12.9% | 0.05% | -42.9% |
CI | Sell | CIGNA CORP NEW | $691,000 | +10.0% | 3,010 | -4.0% | 0.05% | -1.9% |
PRU | Sell | PRUDENTIAL FINL INC | $684,000 | -1.0% | 6,321 | -3.7% | 0.05% | -10.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $672,000 | +4.3% | 5,908 | -4.6% | 0.05% | -5.6% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $660,000 | +3.4% | 25,688 | -6.9% | 0.05% | -5.7% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $655,000 | -23.5% | 16,305 | -15.0% | 0.05% | -30.6% |
Sell | DERMTECH INC | $665,000 | -59.0% | 42,069 | -16.7% | 0.05% | -63.2% | |
STAR | Sell | ISTAR INC | $658,000 | -22.1% | 25,455 | -24.4% | 0.05% | -29.6% |
WMB | Sell | WILLIAMS COS INC | $659,000 | -1.2% | 25,303 | -1.7% | 0.05% | -10.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $644,000 | +8.2% | 14,972 | -1.4% | 0.05% | -2.0% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $629,000 | -1.3% | 11,159 | -0.5% | 0.05% | -9.4% |
UTG | Sell | REAVES UTIL INCOME FD | $629,000 | +1.9% | 17,917 | -4.8% | 0.05% | -7.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $621,000 | -26.3% | 2,067 | -32.4% | 0.05% | -33.8% |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $602,000 | +83.0% | 22,828 | -11.5% | 0.05% | +64.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $595,000 | -65.2% | 3,957 | -67.7% | 0.04% | -68.5% |
PSX | Sell | PHILLIPS 66 | $590,000 | -3.9% | 8,136 | -7.3% | 0.04% | -11.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $580,000 | +10.9% | 20,161 | -2.1% | 0.04% | 0.0% |
MP | Sell | MP MATERIALS CORP | $585,000 | +29.4% | 12,869 | -8.2% | 0.04% | +15.8% |
NKE | Sell | NIKE INCcl b | $564,000 | +14.2% | 3,383 | -0.5% | 0.04% | +4.9% |
PSEC | Sell | PROSPECT CAP CORP | $573,000 | +7.3% | 68,086 | -1.9% | 0.04% | -4.4% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $550,000 | +8.5% | 9,810 | -3.8% | 0.04% | 0.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $560,000 | +5.3% | 2,849 | -3.4% | 0.04% | -6.7% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $559,000 | +2.8% | 15,098 | -8.4% | 0.04% | -8.7% |
DKNG | Sell | DRAFTKINGS INC | $543,000 | -62.6% | 19,763 | -34.5% | 0.04% | -66.4% |
BP | Sell | BP PLCsponsored adr | $534,000 | -5.3% | 20,070 | -2.8% | 0.04% | -14.9% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $531,000 | +5.1% | 4,311 | -0.2% | 0.04% | -4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $535,000 | +5.9% | 8,071 | -7.0% | 0.04% | -4.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $524,000 | -66.1% | 16,002 | -65.5% | 0.04% | -69.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $535,000 | -31.8% | 986 | -44.0% | 0.04% | -39.4% |
STOR | Sell | STORE CAP CORP | $529,000 | +3.9% | 15,378 | -3.3% | 0.04% | -7.0% |
ARKF | Sell | ARK ETF TRfintech innova | $526,000 | -28.6% | 12,865 | -13.8% | 0.04% | -35.5% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $517,000 | -7.3% | 2,878 | -5.9% | 0.04% | -17.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $513,000 | -23.4% | 6,079 | -25.6% | 0.04% | -30.4% |
RUN | Sell | SUNRUN INC | $493,000 | -35.2% | 14,362 | -17.0% | 0.04% | -42.2% |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $495,000 | -15.4% | 22,212 | -15.6% | 0.04% | -24.5% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $471,000 | +4.0% | 3,919 | -4.0% | 0.04% | -5.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $475,000 | -9.2% | 13,143 | -8.1% | 0.04% | -18.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $481,000 | -44.7% | 5,548 | -47.3% | 0.04% | -50.7% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $467,000 | -6.8% | 45,548 | -14.7% | 0.04% | -16.7% |
INDA | Sell | ISHARES TRmsci india etf | $458,000 | -62.9% | 10,000 | -60.5% | 0.04% | -66.0% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $463,000 | -25.2% | 17,971 | -25.2% | 0.04% | -32.7% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $460,000 | -0.6% | 10,670 | -3.4% | 0.04% | -10.3% |
OMC | Sell | OMNICOM GROUP INC | $443,000 | 0.0% | 6,047 | -1.0% | 0.03% | -8.1% |
DOW | Sell | DOW INC | $444,000 | -17.3% | 7,834 | -16.0% | 0.03% | -24.4% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $421,000 | -11.2% | 13,045 | -9.4% | 0.03% | -20.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $423,000 | -66.3% | 7,078 | -66.2% | 0.03% | -69.5% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $425,000 | -26.2% | 2,199 | -28.1% | 0.03% | -33.3% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $427,000 | +9.2% | 4,838 | -0.7% | 0.03% | -3.0% |
FDX | Sell | FEDEX CORP | $405,000 | +13.8% | 1,566 | -3.5% | 0.03% | +3.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $414,000 | -21.1% | 9,669 | -5.2% | 0.03% | -29.5% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $409,000 | +13.3% | 24,588 | -3.3% | 0.03% | +3.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $390,000 | -51.5% | 3,525 | -54.8% | 0.03% | -56.7% |
APTS | Sell | PREFERRED APT CMNTYS INC | $387,000 | +35.3% | 21,403 | -8.3% | 0.03% | +20.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $389,000 | -4.2% | 2,911 | -0.3% | 0.03% | -14.7% |
TIP | Sell | ISHARES TRtips bd etf | $387,000 | -1.3% | 2,997 | -2.4% | 0.03% | -12.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $379,000 | -9.5% | 6,502 | -6.7% | 0.03% | -17.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $387,000 | -62.7% | 3,331 | -67.1% | 0.03% | -66.7% |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $379,000 | -9.5% | 17,339 | -9.5% | 0.03% | -17.1% |
LII | Sell | LENNOX INTL INC | $373,000 | +0.8% | 1,151 | -8.4% | 0.03% | -9.7% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $366,000 | -22.0% | 7,504 | -20.7% | 0.03% | -28.2% |
MKTX | Sell | MARKETAXESS HLDGS INC | $371,000 | -3.6% | 901 | -1.6% | 0.03% | -12.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $369,000 | +0.5% | 3,015 | -5.6% | 0.03% | -9.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $363,000 | -36.6% | 7,270 | -35.8% | 0.03% | -43.8% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $339,000 | 0.0% | 4,569 | -3.0% | 0.03% | -7.1% |
IGSB | Sell | ISHARES TR | $341,000 | -13.0% | 6,328 | -11.7% | 0.03% | -21.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $346,000 | +15.3% | 1,997 | -3.4% | 0.03% | +4.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $341,000 | -76.1% | 20,878 | -59.2% | 0.03% | -78.3% |
HFC | Sell | HOLLYFRONTIER CORP | $347,000 | -11.0% | 10,588 | -10.1% | 0.03% | -21.2% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $349,000 | -17.5% | 4,979 | -24.2% | 0.03% | -25.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $327,000 | +6.2% | 4,164 | -4.6% | 0.02% | -3.8% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $333,000 | -1.2% | 6,273 | -1.1% | 0.02% | -10.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $316,000 | -23.9% | 1,541 | -8.8% | 0.02% | -31.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $322,000 | -4.2% | 2,823 | -3.6% | 0.02% | -14.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $318,000 | -43.8% | 2,471 | -43.2% | 0.02% | -48.9% |
TDOC | Sell | TELADOC HEALTH INC | $308,000 | -30.9% | 3,359 | -4.6% | 0.02% | -37.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $309,000 | +3.0% | 2,521 | -4.8% | 0.02% | -8.0% |
OUST | Sell | OUSTER INC | $296,000 | -51.3% | 57,000 | -31.4% | 0.02% | -56.9% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $292,000 | +5.8% | 4,493 | -21.1% | 0.02% | -4.3% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $295,000 | -9.2% | 13,579 | -6.9% | 0.02% | -18.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $293,000 | -86.4% | 2,108 | -87.3% | 0.02% | -87.8% |
VFC | Sell | V F CORP | $297,000 | +9.2% | 4,051 | -0.2% | 0.02% | -4.3% |
VIAC | Sell | VIACOMCBS INCcl b | $294,000 | -46.1% | 9,750 | -29.4% | 0.02% | -52.2% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $292,000 | +10.6% | 2,160 | -2.8% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $293,000 | -2.7% | 5,613 | -12.2% | 0.02% | -12.0% |
BGX | Sell | BLACKSTONE LONG SHORT CR INC | $286,000 | -17.8% | 19,429 | -15.4% | 0.02% | -24.1% |
VCIF | Sell | VERTICAL CAP INCOME FD | $288,000 | -5.9% | 28,194 | -3.4% | 0.02% | -15.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | -3.4% | 5,859 | -0.4% | 0.02% | -12.0% |
CIM | Sell | CHIMERA INVT CORP | $277,000 | -4.2% | 18,338 | -5.7% | 0.02% | -12.5% |
IBB | Sell | ISHARES TRishares biotech | $278,000 | -30.5% | 1,819 | -26.5% | 0.02% | -38.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $262,000 | -78.9% | 2,475 | -78.9% | 0.02% | -80.8% |
JBLU | Sell | JETBLUE AWYS CORP | $271,000 | -9.7% | 19,053 | -3.1% | 0.02% | -20.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $269,000 | -20.4% | 1,718 | -26.1% | 0.02% | -28.6% |
FISV | Sell | FISERV INC | $268,000 | -6.0% | 2,578 | -1.9% | 0.02% | -16.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $263,000 | -4.7% | 2,458 | -12.4% | 0.02% | -13.0% |
PLD | Sell | PROLOGIS INC. | $261,000 | +31.8% | 1,551 | -1.9% | 0.02% | +17.6% |
NEM | Sell | NEWMONT CORP | $247,000 | +13.8% | 3,978 | -0.6% | 0.02% | +5.6% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $245,000 | -7.2% | 23,986 | -11.5% | 0.02% | -13.6% |
FICO | Sell | FAIR ISAAC CORP | $245,000 | -6.8% | 564 | -14.8% | 0.02% | -13.6% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $253,000 | -90.6% | 4,789 | -91.3% | 0.02% | -91.6% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $248,000 | -0.4% | 6,700 | -0.3% | 0.02% | -9.5% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $234,000 | -61.3% | 2,276 | -61.5% | 0.02% | -64.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $235,000 | -66.0% | 2,742 | -65.8% | 0.02% | -69.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $232,000 | -3.3% | 2,727 | -10.1% | 0.02% | -10.0% |
ACB | Sell | AURORA CANNABIS INC | $232,000 | -32.2% | 42,888 | -13.2% | 0.02% | -37.9% |
VMEO | Sell | VIMEO INC | $240,000 | -54.5% | 13,354 | -25.7% | 0.02% | -59.1% |
PSFE | Sell | PAYSAFE LIMITEDord | $223,000 | -56.8% | 56,979 | -14.5% | 0.02% | -60.5% |
XHE | Sell | SPDR SER TRhlth cr equip | $220,000 | -33.7% | 1,876 | -29.2% | 0.02% | -39.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $222,000 | -60.6% | 4,891 | -60.3% | 0.02% | -63.8% |
FLRN | Sell | SPDR SER TRbloomberg invt | $226,000 | -20.4% | 7,385 | -20.2% | 0.02% | -29.2% |
CNC | Sell | CENTENE CORP DEL | $219,000 | +31.1% | 2,663 | -0.6% | 0.02% | +21.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $215,000 | -74.2% | 1,999 | -73.7% | 0.02% | -77.1% |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $218,000 | +0.9% | 5,685 | -4.5% | 0.02% | -11.1% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $211,000 | +0.5% | 6,102 | -0.5% | 0.02% | -11.1% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $218,000 | +1.9% | 2,984 | -3.6% | 0.02% | -11.1% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $210,000 | -30.9% | 1,296 | -29.3% | 0.02% | -36.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $213,000 | -32.2% | 14,232 | -31.8% | 0.02% | -38.5% |
AFIN | Sell | AMERICAN FIN TR INC | $200,000 | -4.8% | 21,899 | -16.2% | 0.02% | -16.7% |
URI | Sell | UNITED RENTALS INC | $200,000 | -8.7% | 601 | -3.5% | 0.02% | -16.7% |
HDV | Sell | ISHARES TRcore high dv etf | $197,000 | +3.7% | 1,950 | -3.2% | 0.02% | -6.2% |
NMIH | Sell | NMI HLDGS INCcl a | $199,000 | -3.9% | 9,086 | -1.0% | 0.02% | -11.8% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $197,000 | +0.5% | 2,813 | -7.7% | 0.02% | -6.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $194,000 | -5.8% | 295 | -4.8% | 0.02% | -11.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $191,000 | +14.4% | 2,334 | -3.2% | 0.01% | 0.0% |
PAWZ | Sell | PROSHARES TRpet care etf | $182,000 | -26.9% | 2,305 | -28.1% | 0.01% | -33.3% |
CCL | Sell | CARNIVAL CORP | $187,000 | -64.8% | 9,313 | -56.1% | 0.01% | -68.9% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $169,000 | -19.5% | 547 | -33.4% | 0.01% | -27.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $170,000 | +7.6% | 900 | -3.4% | 0.01% | 0.0% |
CTVA | Sell | CORTEVA INC | $172,000 | +8.9% | 3,644 | -3.2% | 0.01% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $176,000 | -48.8% | 4,193 | -45.4% | 0.01% | -55.2% |
W | Sell | WAYFAIR INCcl a | $174,000 | -30.1% | 916 | -6.1% | 0.01% | -38.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $167,000 | +2.5% | 5,226 | -5.4% | 0.01% | -7.1% |
LEN | Sell | LENNAR CORPcl a | $172,000 | +22.0% | 1,481 | -1.3% | 0.01% | +8.3% |
CMI | Sell | CUMMINS INC | $174,000 | -26.0% | 799 | -23.6% | 0.01% | -35.0% |
HEI | Sell | HEICO CORP NEW | $175,000 | -2.8% | 1,216 | -10.8% | 0.01% | -13.3% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $155,000 | 0.0% | 1,562 | -0.1% | 0.01% | -7.7% |
EB | Sell | EVENTBRITE INC | $163,000 | -10.4% | 9,345 | -3.1% | 0.01% | -20.0% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $163,000 | +6.5% | 2,024 | -1.9% | 0.01% | -7.7% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $162,000 | -2.4% | 7,133 | -8.7% | 0.01% | -14.3% |
DD | Sell | DUPONT DE NEMOURS INC | $160,000 | -87.6% | 1,979 | -89.6% | 0.01% | -88.9% |
DBX | Sell | DROPBOX INCcl a | $164,000 | -82.6% | 6,675 | -79.3% | 0.01% | -84.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $164,000 | -67.4% | 2,462 | -62.1% | 0.01% | -71.4% |
IP | Sell | INTERNATIONAL PAPER CO | $153,000 | -15.9% | 3,250 | -0.4% | 0.01% | -20.0% |
VTRS | Sell | VIATRIS INC | $154,000 | -15.8% | 11,351 | -15.8% | 0.01% | -20.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $154,000 | -0.6% | 7,272 | -5.3% | 0.01% | -7.7% |
BFI | Sell | BURGERFI INTERNATIONAL INC | $165,000 | -51.9% | 29,048 | -26.7% | 0.01% | -58.6% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $146,000 | -6.4% | 8,611 | -13.7% | 0.01% | -15.4% |
NUE | Sell | NUCOR CORP | $149,000 | +12.9% | 1,301 | -3.1% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $149,000 | -13.4% | 2,862 | -2.4% | 0.01% | -21.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $141,000 | -2.1% | 4,765 | -0.8% | 0.01% | -8.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $150,000 | +4.2% | 892 | -3.0% | 0.01% | -8.3% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $149,000 | -8.6% | 4,961 | -8.6% | 0.01% | -21.4% |
Sell | BATH & BODY WORKS INC | $134,000 | +9.8% | 1,921 | -1.1% | 0.01% | 0.0% | |
FLGT | Sell | FULGENT GENETICS INC | $132,000 | -40.5% | 1,312 | -46.8% | 0.01% | -47.4% |
IGV | Sell | ISHARES TRexpanded tech | $134,000 | -95.2% | 336 | -95.2% | 0.01% | -95.7% |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $129,000 | 0.0% | 7,731 | -0.4% | 0.01% | -9.1% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $130,000 | +11.1% | 750 | -2.5% | 0.01% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $130,000 | -5.8% | 505 | -11.2% | 0.01% | -16.7% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $136,000 | -4.2% | 992 | -10.9% | 0.01% | -16.7% |
ENPH | Sell | ENPHASE ENERGY INC | $132,000 | -40.5% | 721 | -51.2% | 0.01% | -47.4% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $126,000 | -38.5% | 2,019 | -38.4% | 0.01% | -41.2% |
GDV | Sell | GABELLI DIVID & INCOME TR | $134,000 | +1.5% | 4,955 | -3.1% | 0.01% | -9.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $135,000 | 0.0% | 2,026 | -8.8% | 0.01% | -9.1% |
IAT | Sell | ISHARES TRus regnl bks etf | $113,000 | -39.6% | 1,826 | -40.7% | 0.01% | -43.8% |
GEF | Sell | GREIF INCcl a | $122,000 | -52.7% | 2,023 | -49.3% | 0.01% | -59.1% |
MCO | Sell | MOODYS CORP | $116,000 | -12.1% | 296 | -20.4% | 0.01% | -18.2% |
MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $120,000 | -6.2% | 4,433 | -5.6% | 0.01% | -18.2% |
OPI | Sell | OFFICE PPTYS INCOME TR | $117,000 | -4.1% | 4,711 | -1.9% | 0.01% | -10.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $122,000 | -56.3% | 1,171 | -55.8% | 0.01% | -60.9% |
EXAS | Sell | EXACT SCIENCES CORP | $125,000 | -34.6% | 1,605 | -20.0% | 0.01% | -43.8% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $123,000 | -2.4% | 1,095 | -10.3% | 0.01% | -18.2% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $113,000 | -1.7% | 1,816 | -2.8% | 0.01% | -10.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $117,000 | -48.9% | 1,545 | -24.4% | 0.01% | -52.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $111,000 | -2.6% | 1,620 | -6.4% | 0.01% | -20.0% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $107,000 | -1.8% | 1,379 | -1.0% | 0.01% | -11.1% |
GNMA | Sell | ISHARES TRgnma bond etf | $111,000 | -47.9% | 2,236 | -47.5% | 0.01% | -55.6% |
AFL | Sell | AFLAC INC | $108,000 | -12.2% | 1,846 | -21.8% | 0.01% | -20.0% |
TER | Sell | TERADYNE INC | $109,000 | -31.9% | 668 | -54.3% | 0.01% | -38.5% |
COP | Sell | CONOCOPHILLIPS | $110,000 | +1.9% | 1,524 | -4.5% | 0.01% | -11.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $105,000 | -0.9% | 1,339 | -1.4% | 0.01% | -11.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $105,000 | -73.9% | 375 | -75.2% | 0.01% | -76.5% |
RNG | Sell | RINGCENTRAL INCcl a | $106,000 | -24.8% | 566 | -12.8% | 0.01% | -33.3% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $112,000 | -8.2% | 2,331 | -8.2% | 0.01% | -20.0% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $112,000 | -79.4% | 2,352 | -80.5% | 0.01% | -82.6% |
APD | Sell | AIR PRODS & CHEMS INC | $105,000 | -2.8% | 344 | -18.5% | 0.01% | -11.1% |
DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $111,000 | -11.9% | 3,520 | -14.4% | 0.01% | -27.3% |
KKR | Sell | KKR & CO INC | $101,000 | -23.5% | 1,357 | -37.6% | 0.01% | -27.3% |
TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -17,739 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -10,156 | -100.0% | -0.01% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -10,030 | -100.0% | -0.01% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -22,614 | -100.0% | -0.01% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
M | Exit | MACYS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -11,150 | -100.0% | -0.01% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -10,117 | -100.0% | -0.01% | – |
UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -15,344 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -972 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -1,925 | -100.0% | -0.01% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -4,349 | -100.0% | -0.01% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -9,583 | -100.0% | -0.01% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -2,307 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -12,800 | -100.0% | -0.01% | – |
FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -1,417 | -100.0% | -0.01% | – |
IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -8,105 | -100.0% | -0.01% | – |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -3,257 | -100.0% | -0.01% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -1,288 | -100.0% | -0.01% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -5,000 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,592 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -2,264 | -100.0% | -0.01% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -7,910 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -404 | -100.0% | -0.01% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -9,199 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -329 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,451 | -100.0% | -0.01% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -6,816 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,255 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,890 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,870 | -100.0% | -0.01% | – |
SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1,609 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -585 | -100.0% | -0.01% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,574 | -100.0% | -0.01% | – |
TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -2,779 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -3,663 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -2,551 | -100.0% | -0.02% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,331 | -100.0% | -0.02% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -8,824 | -100.0% | -0.02% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,371 | -100.0% | -0.02% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -4,630 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,333 | -100.0% | -0.03% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -25,010 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,251 | -100.0% | -0.03% | – |
OLN | Exit | OLIN CORP | $0 | – | -7,115 | -100.0% | -0.03% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,062 | -100.0% | -0.03% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -36,502 | -100.0% | -0.03% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,312 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,619 | -100.0% | -0.04% | – |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -10,373 | -100.0% | -0.04% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -6,987 | -100.0% | -0.04% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,387 | -100.0% | -0.06% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -13,985 | -100.0% | -0.06% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,043 | -100.0% | -0.06% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -34,758 | -100.0% | -0.06% | – |
VER | Exit | VEREIT INC | $0 | – | -17,501 | -100.0% | -0.07% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,065 | -100.0% | -0.07% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -26,720 | -100.0% | -0.07% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -21,896 | -100.0% | -0.08% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -35,990 | -100.0% | -0.08% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,336 | -100.0% | -0.09% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -23,543 | -100.0% | -0.09% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -31,369 | -100.0% | -0.10% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,509 | -100.0% | -0.11% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -32,765 | -100.0% | -0.11% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -21,815 | -100.0% | -0.12% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -44,963 | -100.0% | -0.12% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,971 | -100.0% | -0.13% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -78,071 | -100.0% | -0.14% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,994 | -100.0% | -0.16% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -49,051 | -100.0% | -0.19% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -41,029 | -100.0% | -0.20% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -94,665 | -100.0% | -0.29% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,241 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLEINC | 24 | Q3 2023 | 3.5% |
ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
ISHARESTR | 24 | Q3 2023 | 2.3% |
SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
ISHARESTR | 24 | Q3 2023 | 1.5% |
SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
ISHARESTR | 24 | Q3 2023 | 1.1% |
VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-13 |
13F-HR | 2022-12-05 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.