$1.25 Million is the total value of CENTAURUS FINANCIAL, INC.'s 901 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $16,266 | +20.8% | 165,612 | -14.3% | 1.30% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,869 | -14.1% | 93,176 | -12.7% | 1.03% | -26.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $10,690 | +5.4% | 117,271 | -1.9% | 0.86% | -10.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $10,454 | +1.1% | 141,687 | -3.3% | 0.84% | -14.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,155 | +0.4% | 126,148 | -0.1% | 0.81% | -14.5% |
| SHYF | Sell | SHYFT GROUP INC | $9,881 | -14.4% | 434,351 | -6.4% | 0.79% | -27.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,976 | -21.5% | 69,332 | -17.6% | 0.72% | -33.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,964 | -9.4% | 96,144 | -4.4% | 0.64% | -22.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,554 | -7.7% | 54,327 | -3.2% | 0.60% | -21.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,304 | -31.0% | 48,371 | -43.1% | 0.58% | -41.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,109 | +8.6% | 101,473 | -0.7% | 0.57% | -7.5% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $6,666 | -10.3% | 371,182 | -6.0% | 0.53% | -23.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,345 | +0.2% | 45,626 | -4.5% | 0.51% | -14.6% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $5,820 | -11.4% | 898,873 | -10.4% | 0.47% | -24.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,794 | +68.5% | 20,858 | -11.4% | 0.46% | +43.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,517 | +11.3% | 68,445 | -3.8% | 0.44% | -5.2% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $4,915 | +1.8% | 220,414 | -2.2% | 0.39% | -13.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,853 | -4.1% | 376,484 | -1.7% | 0.39% | -18.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,812 | -0.7% | 292,493 | -2.5% | 0.38% | -15.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,614 | -11.0% | 85,477 | -13.4% | 0.37% | -24.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,234 | +3.1% | 87,940 | -3.7% | 0.34% | -12.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,164 | -23.5% | 100,426 | -24.5% | 0.33% | -35.0% |
| BA | Sell | BOEING CO | $3,968 | +11.0% | 18,680 | -0.5% | 0.32% | -5.4% |
| PFE | Sell | PFIZER INC | $3,826 | -23.6% | 93,784 | -4.0% | 0.31% | -35.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,825 | -60.6% | 38,537 | -60.9% | 0.31% | -66.5% |
| PATK | Sell | PATRICK INDS INC | $3,786 | +7.0% | 55,022 | -5.7% | 0.30% | -9.0% |
| FSK | Sell | FS KKR CAP CORP | $3,670 | +1.3% | 198,403 | -4.1% | 0.29% | -13.8% |
| SO | Sell | SOUTHERN CO | $3,599 | -11.4% | 51,718 | -9.0% | 0.29% | -24.6% |
| TSLA | Sell | TESLA INC | $3,578 | +54.1% | 17,249 | -8.5% | 0.29% | +31.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,554 | -0.7% | 64,204 | -9.1% | 0.28% | -15.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $3,534 | -7.0% | 437,430 | -10.6% | 0.28% | -20.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,521 | -10.6% | 30,824 | -5.1% | 0.28% | -23.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,380 | -2.4% | 27,319 | -1.3% | 0.27% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,365 | -2.2% | 21,847 | -3.6% | 0.27% | -17.0% |
| MKL | Sell | MARKEL CORP | $3,332 | -16.4% | 2,608 | -13.8% | 0.27% | -28.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,250 | +1.6% | 10,465 | -9.7% | 0.26% | -13.6% |
| APG | Sell | API GROUP CORP | $3,237 | +15.6% | 144,004 | -3.2% | 0.26% | -1.5% |
| Sell | PHILLIPS EDISON & CO INC | $2,981 | +0.6% | 91,381 | -1.8% | 0.24% | -14.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,887 | +3.5% | 13,686 | -0.0% | 0.23% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,794 | +72.6% | 13,181 | -2.0% | 0.22% | +47.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,771 | -1.2% | 69,688 | -3.3% | 0.22% | -15.9% |
| CRM | Sell | SALESFORCE INC | $2,644 | +44.7% | 13,236 | -3.9% | 0.21% | +23.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,620 | -58.2% | 10,987 | -56.5% | 0.21% | -64.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,585 | -5.5% | 209,634 | -5.1% | 0.21% | -19.5% |
| WSO | Sell | WATSCO INC | $2,539 | +22.6% | 7,980 | -3.9% | 0.20% | +4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,505 | -31.9% | 17,319 | -33.5% | 0.20% | -41.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,457 | -2.9% | 54,525 | -5.4% | 0.20% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,293 | +6.5% | 7,815 | -6.5% | 0.18% | -8.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,292 | -0.4% | 196,443 | -7.3% | 0.18% | -14.8% |
| DE | Sell | DEERE & CO | $2,282 | -7.3% | 5,528 | -3.8% | 0.18% | -21.1% |
| RVT | Sell | ROYCE VALUE TR INC | $2,285 | -1.5% | 168,380 | -3.7% | 0.18% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,287 | -19.2% | 14,757 | -7.9% | 0.18% | -31.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,270 | -13.2% | 444,137 | -13.6% | 0.18% | -26.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $2,196 | +4.4% | 354,198 | -4.0% | 0.18% | -11.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,156 | -5.1% | 247,200 | -4.8% | 0.17% | -19.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,166 | -5.0% | 54,374 | -4.7% | 0.17% | -19.2% |
| HD | Sell | HOME DEPOT INC | $2,109 | -20.1% | 7,148 | -14.5% | 0.17% | -31.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $2,042 | -2.9% | 27,027 | -6.2% | 0.16% | -17.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,984 | -35.1% | 71,157 | -35.3% | 0.16% | -44.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,976 | -41.4% | 5,732 | -43.1% | 0.16% | -50.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,832 | +15.7% | 2,485 | -1.2% | 0.15% | -1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,826 | -9.3% | 44,559 | -9.0% | 0.15% | -22.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,805 | -6.2% | 18,435 | -3.3% | 0.14% | -19.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,796 | +8.7% | 12,557 | -1.4% | 0.14% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,757 | -3.2% | 5,283 | -3.5% | 0.14% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,746 | -15.2% | 44,888 | -14.1% | 0.14% | -27.8% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,628 | +6.8% | 61,957 | -1.8% | 0.13% | -9.1% |
| F | Sell | FORD MTR CO DEL | $1,628 | +0.4% | 129,193 | -7.4% | 0.13% | -15.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,599 | -4.0% | 6,260 | -0.3% | 0.13% | -18.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,573 | -8.6% | 3,569 | -10.4% | 0.13% | -22.2% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,563 | -7.6% | 40,372 | -15.4% | 0.12% | -21.4% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,505 | -16.1% | 175,833 | -14.9% | 0.12% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,513 | -24.7% | 3,202 | -15.6% | 0.12% | -36.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $1,493 | -10.0% | 94,597 | -3.8% | 0.12% | -23.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,489 | -3.9% | 7,694 | -4.8% | 0.12% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $1,450 | -17.8% | 4,221 | -12.4% | 0.12% | -30.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,447 | -1.1% | 8,138 | -5.3% | 0.12% | -15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,405 | +6.0% | 18,499 | -0.6% | 0.11% | -9.6% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,384 | -28.1% | 17,703 | -14.3% | 0.11% | -38.7% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $1,373 | -1.8% | 185,746 | -5.7% | 0.11% | -16.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,377 | -29.7% | 85,898 | -26.1% | 0.11% | -40.2% |
| MS | Sell | MORGAN STANLEY | $1,376 | +1.3% | 15,674 | -2.0% | 0.11% | -14.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,366 | +14.4% | 53,593 | -0.1% | 0.11% | -2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,328 | -5.8% | 3,715 | -10.6% | 0.11% | -20.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $1,324 | -13.4% | 96,343 | -7.7% | 0.11% | -26.4% |
| MAIN | Sell | MAIN STR CAP CORP | $1,287 | -10.2% | 32,613 | -15.9% | 0.10% | -23.7% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,192 | -13.2% | 51,325 | -14.1% | 0.10% | -26.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,185 | +4.8% | 7,185 | -6.1% | 0.10% | -10.4% |
| WING | Sell | WINGSTOP INC | $1,174 | +26.4% | 6,395 | -5.3% | 0.09% | +8.0% |
| WPC | Sell | WP CAREY INC | $1,160 | -1.7% | 14,976 | -0.8% | 0.09% | -16.2% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,147 | -15.2% | 234,496 | -12.1% | 0.09% | -27.6% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,138 | -8.6% | 77,174 | -7.9% | 0.09% | -22.2% |
| CPRT | Sell | COPART INC | $1,140 | +23.5% | 15,162 | -0.0% | 0.09% | +4.6% |
| NTR | Sell | NUTRIEN LTD | $1,124 | -2.4% | 15,220 | -3.5% | 0.09% | -16.7% |
| MDB | Sell | MONGODB INCcl a | $1,096 | +11.4% | 4,703 | -5.9% | 0.09% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,092 | -5.6% | 26,023 | -3.4% | 0.09% | -20.2% |
| NFLX | Sell | NETFLIX INC | $1,064 | -1.1% | 3,079 | -15.7% | 0.08% | -15.8% |
| IMO | Sell | IMPERIAL OIL LTD | $1,064 | +4.2% | 20,942 | -0.1% | 0.08% | -11.5% |
| LOW | Sell | LOWES COS INC | $1,061 | -7.9% | 5,305 | -8.2% | 0.08% | -21.3% |
| TGT | Sell | TARGET CORP | $1,011 | -4.0% | 6,106 | -13.6% | 0.08% | -18.2% |
| SPHY | Sell | SPDR SER TRportfli high yld | $1,009 | +0.4% | 43,902 | -2.4% | 0.08% | -14.7% |
| ABT | Sell | ABBOTT LABS | $1,005 | -35.4% | 9,926 | -29.9% | 0.08% | -45.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $978 | +2.6% | 36,658 | -0.9% | 0.08% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $970 | -10.4% | 4,249 | -2.6% | 0.08% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $968 | -8.7% | 4,738 | -5.3% | 0.08% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $966 | -22.6% | 2,044 | -20.3% | 0.08% | -34.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $957 | -5.0% | 4,423 | -11.9% | 0.08% | -18.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $950 | +3.3% | 76,183 | -0.5% | 0.08% | -12.6% |
| TWLO | Sell | TWILIO INCcl a | $939 | +33.4% | 14,098 | -2.0% | 0.08% | +13.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $923 | -14.6% | 4,846 | -18.1% | 0.07% | -27.5% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $925 | -5.7% | 92,654 | -11.1% | 0.07% | -19.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $926 | -9.8% | 81,404 | -12.1% | 0.07% | -23.7% |
| MUR | Sell | MURPHY OIL CORP | $901 | -14.2% | 24,372 | -0.2% | 0.07% | -27.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $900 | -15.9% | 16,212 | -0.1% | 0.07% | -28.7% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $876 | -5.6% | 29,536 | -6.3% | 0.07% | -19.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $861 | -63.3% | 16,873 | -64.1% | 0.07% | -68.8% |
| HSY | Sell | HERSHEY CO | $795 | +4.2% | 3,124 | -5.1% | 0.06% | -11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $763 | +1.1% | 18,195 | -2.4% | 0.06% | -14.1% |
| INTC | Sell | INTEL CORP | $760 | +12.3% | 23,248 | -9.2% | 0.06% | -4.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $752 | -2.0% | 639 | -1.2% | 0.06% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $750 | -4.7% | 7,843 | -5.0% | 0.06% | -18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $732 | +24.9% | 3,667 | -12.7% | 0.06% | +7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $710 | -21.6% | 8,553 | -22.2% | 0.06% | -32.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $711 | -20.9% | 9,132 | -15.9% | 0.06% | -32.9% |
| EVG | Sell | EATON VANCE SHORT DURATION D | $702 | -12.1% | 67,171 | -14.4% | 0.06% | -25.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $705 | -21.8% | 8,500 | -3.1% | 0.06% | -34.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $705 | -12.4% | 45,410 | -3.5% | 0.06% | -26.3% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $665 | -3.2% | 36,605 | -0.3% | 0.05% | -18.5% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $648 | -7.2% | 7,591 | -10.2% | 0.05% | -21.2% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $645 | -11.9% | 51,097 | -14.2% | 0.05% | -24.6% |
| PINS | Sell | PINTEREST INCcl a | $636 | +10.4% | 23,338 | -1.7% | 0.05% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $630 | +6.6% | 925 | -14.5% | 0.05% | -10.7% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $613 | -6.4% | 75,342 | -6.7% | 0.05% | -21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $581 | -8.4% | 2,611 | -1.7% | 0.05% | -21.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $588 | -32.6% | 11,758 | -32.6% | 0.05% | -42.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $590 | -2.5% | 43,206 | -2.1% | 0.05% | -17.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $590 | +1.2% | 5,545 | -7.5% | 0.05% | -14.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $581 | -22.5% | 6,162 | -23.0% | 0.05% | -33.8% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $580 | -11.0% | 40,808 | -7.4% | 0.05% | -24.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $556 | -13.9% | 3,502 | -13.8% | 0.04% | -26.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $566 | -11.3% | 31,434 | -9.0% | 0.04% | -25.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $560 | -2.1% | 30,623 | -4.7% | 0.04% | -16.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $542 | +0.7% | 3,697 | -3.8% | 0.04% | -15.7% |
| DOCU | Sell | DOCUSIGN INC | $539 | +4.5% | 9,251 | -0.7% | 0.04% | -12.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $533 | +2.3% | 5,439 | -32.3% | 0.04% | -12.2% |
| DOW | Sell | DOW INC | $529 | +6.7% | 9,654 | -2.0% | 0.04% | -10.6% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $526 | -19.8% | 29,505 | -24.8% | 0.04% | -32.3% |
| WMB | Sell | WILLIAMS COS INC | $521 | -10.3% | 17,438 | -1.3% | 0.04% | -23.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $505 | -53.2% | 12,399 | -55.4% | 0.04% | -60.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $484 | -1.6% | 11,624 | -2.4% | 0.04% | -15.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $481 | -80.4% | 5,859 | -80.7% | 0.04% | -83.1% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $482 | -3.2% | 25,814 | -18.9% | 0.04% | -17.0% |
| KIM | Sell | KIMCO RLTY CORP | $469 | -22.9% | 24,004 | -16.4% | 0.04% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $474 | -19.9% | 4,672 | -17.9% | 0.04% | -32.1% |
| EXP | Sell | EAGLE MATLS INC | $467 | -12.9% | 3,180 | -21.2% | 0.04% | -26.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $448 | -16.6% | 2,400 | -22.1% | 0.04% | -28.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $451 | -66.1% | 6,719 | -67.5% | 0.04% | -71.2% |
| ANET | Sell | ARISTA NETWORKS INC | $453 | +34.8% | 2,696 | -2.7% | 0.04% | +12.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $431 | -49.6% | 8,662 | -47.6% | 0.04% | -56.2% |
| MKC | Sell | MCCORMICK & CO INC | $438 | 0.0% | 5,261 | -0.5% | 0.04% | -14.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $442 | -9.1% | 2,581 | -0.4% | 0.04% | -23.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $434 | +6.9% | 15,308 | -0.1% | 0.04% | -7.9% |
| IYK | Sell | ISHARES TRus consm staples | $435 | -46.0% | 2,183 | -45.1% | 0.04% | -53.9% |
| PSEC | Sell | PROSPECT CAP CORP | $440 | -1.8% | 63,286 | -1.2% | 0.04% | -16.7% |
| TLRY | Sell | TILRAY BRANDS INC | $423 | -6.0% | 167,097 | -0.0% | 0.03% | -19.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $429 | -8.1% | 9,079 | -9.6% | 0.03% | -22.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $430 | +15.0% | 9,935 | -1.7% | 0.03% | -2.9% |
| CALF | Sell | PACER FDS TRpacer us small | $427 | -51.8% | 11,208 | -54.5% | 0.03% | -59.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $417 | -32.3% | 34,940 | -26.8% | 0.03% | -43.1% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $415 | -24.1% | 2,900 | -29.8% | 0.03% | -35.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $414 | +4.8% | 10,385 | -0.1% | 0.03% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $398 | -4.1% | 10,863 | -12.0% | 0.03% | -17.9% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $399 | -27.1% | 104,624 | -24.5% | 0.03% | -37.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $398 | +6.1% | 3,982 | -0.9% | 0.03% | -8.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $402 | +1.0% | 5,949 | -4.8% | 0.03% | -13.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $392 | -34.6% | 8,656 | -35.6% | 0.03% | -44.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $390 | -20.4% | 62,048 | -22.2% | 0.03% | -32.6% |
| LRCX | Sell | LAM RESEARCH CORP | $393 | +21.7% | 740 | -3.5% | 0.03% | +3.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $393 | -21.9% | 5,178 | -19.8% | 0.03% | -34.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $361 | -67.1% | 3,711 | -69.5% | 0.03% | -71.8% |
| WM | Sell | WASTE MGMT INC DEL | $366 | -0.3% | 2,242 | -4.2% | 0.03% | -17.1% |
| SLV | Sell | ISHARES SILVER TRishares | $361 | -73.6% | 16,320 | -73.7% | 0.03% | -77.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $365 | -12.3% | 6,232 | -13.4% | 0.03% | -25.6% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $346 | +3.9% | 11,210 | -1.7% | 0.03% | -9.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $348 | -2.5% | 32,335 | -5.8% | 0.03% | -17.6% |
| ENB | Sell | ENBRIDGE INC | $350 | -27.4% | 9,175 | -25.5% | 0.03% | -37.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $336 | -12.3% | 9,725 | -5.0% | 0.03% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $343 | +0.6% | 957 | -7.1% | 0.03% | -15.6% |
| Sell | GSK PLCsponsored adr | $313 | -8.2% | 8,809 | -9.3% | 0.02% | -21.9% | |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $313 | -18.9% | 31,109 | -15.8% | 0.02% | -30.6% |
| CHE | Sell | CHEMED CORP NEW | $308 | -14.9% | 573 | -19.3% | 0.02% | -26.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $304 | +30.5% | 778 | -6.7% | 0.02% | +9.1% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $305 | -44.9% | 7,690 | -49.4% | 0.02% | -53.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $302 | -4.1% | 10,680 | -3.2% | 0.02% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $283 | -6.0% | 1,441 | -0.2% | 0.02% | -17.9% |
| Sell | GENERAL ELECTRIC CO | $284 | +13.6% | 2,966 | -0.6% | 0.02% | -4.2% | |
| CSX | Sell | CSX CORP | $289 | -28.1% | 9,650 | -25.7% | 0.02% | -39.5% |
| IBB | Sell | ISHARES TRishares biotech | $287 | -26.4% | 2,224 | -25.2% | 0.02% | -37.8% |
| NKE | Sell | NIKE INCcl b | $277 | +1.8% | 2,261 | -2.8% | 0.02% | -15.4% |
| LII | Sell | LENNOX INTL INC | $272 | +4.2% | 1,084 | -0.7% | 0.02% | -12.0% |
| ENVA | Sell | ENOVA INTL INC | $280 | -7.6% | 6,293 | -20.3% | 0.02% | -21.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $268 | -5.6% | 11,420 | -1.4% | 0.02% | -22.2% |
| Sell | GLOBAL X FDSsuperdividend | $267 | -14.4% | 11,600 | -10.5% | 0.02% | -27.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $265 | -72.7% | 6,724 | -73.7% | 0.02% | -76.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $259 | -8.8% | 5,922 | -3.1% | 0.02% | -22.2% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $268 | -29.7% | 44,200 | -24.4% | 0.02% | -41.7% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $267 | +3.9% | 48,730 | -7.5% | 0.02% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $244 | +3.0% | 2,887 | -4.7% | 0.02% | -9.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246 | +13.9% | 3,907 | -0.5% | 0.02% | 0.0% |
| YYY | Sell | AMPLIFY ETF TR | $245 | -3.2% | 20,973 | -3.4% | 0.02% | -16.7% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $233 | -2.5% | 20,482 | -2.4% | 0.02% | -13.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR I | $237 | -9.5% | 30,546 | -9.8% | 0.02% | -24.0% |
| AVK | Sell | ADVENT CONV & INCOME FD | $241 | -2.0% | 20,843 | -7.7% | 0.02% | -17.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $222 | +5.7% | 4,445 | -0.2% | 0.02% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $226 | -16.0% | 1,921 | -17.9% | 0.02% | -28.0% |
| ET | Sell | ENERGY TRANSFER L P | $219 | +1.4% | 17,559 | -3.3% | 0.02% | -10.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $228 | 0.0% | 10,231 | -6.4% | 0.02% | -14.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $231 | -28.5% | 935 | -22.4% | 0.02% | -40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $209 | -16.1% | 2,058 | -14.0% | 0.02% | -26.1% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $214 | -24.4% | 7,797 | -23.1% | 0.02% | -37.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $213 | -7.8% | 4,751 | -9.5% | 0.02% | -22.7% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $199 | -2.9% | 10,130 | -8.8% | 0.02% | -15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $197 | -5.7% | 878 | -0.3% | 0.02% | -20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $187 | -11.8% | 2,013 | -13.3% | 0.02% | -25.0% |
| AFCG | Sell | AFC GAMMA INC | $188 | -31.6% | 15,500 | -11.4% | 0.02% | -42.3% |
| Sell | INVENTRUST PPTYS CORP | $186 | -17.7% | 7,931 | -17.0% | 0.02% | -28.6% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $188 | -17.5% | 30,352 | -17.3% | 0.02% | -28.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $190 | -42.8% | 6,251 | -42.7% | 0.02% | -51.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $182 | -3.2% | 2,466 | -5.2% | 0.02% | -16.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $186 | +3.3% | 3,233 | -3.0% | 0.02% | -11.8% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $182 | +3.4% | 3,496 | -0.0% | 0.02% | -11.8% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $192 | -76.2% | 2,245 | -74.6% | 0.02% | -80.3% |
| GNRC | Sell | GENERAC HLDGS INC | $184 | -39.9% | 1,706 | -43.9% | 0.02% | -48.3% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $182 | -10.8% | 13,179 | -2.9% | 0.02% | -21.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $179 | +11.2% | 2,647 | -1.0% | 0.01% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $179 | +4.1% | 735 | -5.8% | 0.01% | -12.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $172 | -51.1% | 10,759 | -48.7% | 0.01% | -57.6% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $169 | -68.6% | 1,967 | -66.1% | 0.01% | -72.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $173 | -2.3% | 3,774 | -11.9% | 0.01% | -17.6% |
| HEI | Sell | HEICO CORP NEW | $171 | +5.6% | 997 | -5.7% | 0.01% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $181 | -35.6% | 2,396 | -37.2% | 0.01% | -46.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $160 | -84.4% | 1,182 | -84.2% | 0.01% | -86.5% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $163 | -6.3% | 2,688 | -7.7% | 0.01% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $164 | -44.4% | 4,088 | -41.8% | 0.01% | -53.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $168 | -24.3% | 2,109 | -12.0% | 0.01% | -38.1% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $153 | -1.9% | 3,215 | -3.4% | 0.01% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $146 | +32.7% | 3,049 | -4.1% | 0.01% | +20.0% |
| PMF | Sell | PIMCO MUN INCOME FD | $154 | -28.0% | 15,490 | -24.5% | 0.01% | -40.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $155 | -9.9% | 5,735 | -5.9% | 0.01% | -25.0% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $153 | -23.9% | 4,944 | -25.8% | 0.01% | -36.8% |
| Sell | GLOBAL X FDSsuperdvdnd reit | $145 | -70.1% | 6,668 | -70.2% | 0.01% | -73.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $141 | -6.6% | 8,035 | -4.0% | 0.01% | -21.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $141 | +35.6% | 1,857 | -0.2% | 0.01% | +10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $143 | +2.1% | 2,056 | -0.3% | 0.01% | -15.4% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $142 | -50.3% | 7,446 | -45.1% | 0.01% | -59.3% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $143 | +11.7% | 2,849 | -8.9% | 0.01% | -8.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $120 | +5.3% | 1,436 | -0.3% | 0.01% | -9.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $125 | 0.0% | 3,565 | -6.2% | 0.01% | -16.7% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $122 | -15.9% | 40,631 | -19.4% | 0.01% | -28.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $122 | -1.6% | 33,256 | -2.5% | 0.01% | -16.7% |
| INTF | Sell | ISHARES TRintl eqty factor | $127 | +7.6% | 4,803 | -0.2% | 0.01% | -9.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $123 | -10.9% | 818 | -6.8% | 0.01% | -23.1% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $126 | -33.3% | 2,626 | -43.0% | 0.01% | -44.4% |
| GIS | Sell | GENERAL MLS INC | $127 | -86.1% | 1,484 | -86.4% | 0.01% | -88.4% |
| KHC | Sell | KRAFT HEINZ CO | $128 | -25.1% | 3,302 | -21.2% | 0.01% | -37.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $118 | +10.3% | 3,733 | -13.7% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $107 | -87.2% | 945 | -89.0% | 0.01% | -88.6% |
| URI | Sell | UNITED RENTALS INC | $112 | +4.7% | 284 | -6.0% | 0.01% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $110 | -17.9% | 12,448 | -15.0% | 0.01% | -30.8% |
| CCI | Sell | CROWN CASTLE INC | $110 | -90.2% | 822 | -90.0% | 0.01% | -91.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $107 | -14.4% | 1,105 | -8.3% | 0.01% | -25.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $111 | -10.5% | 2,076 | -13.0% | 0.01% | -25.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $109 | -3.5% | 1,719 | -9.5% | 0.01% | -18.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $110 | -43.6% | 2,916 | -44.8% | 0.01% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $113 | +13.0% | 1,770 | -3.4% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $117 | -41.8% | 2,298 | -40.9% | 0.01% | -52.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $113 | -15.7% | 1,899 | -20.1% | 0.01% | -30.8% |
| HMC | Sell | HONDA MOTOR LTD | $109 | -6.8% | 4,100 | -19.6% | 0.01% | -18.2% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $107 | +1.9% | 2,220 | -6.3% | 0.01% | -10.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $111 | -5.9% | 8,996 | -1.5% | 0.01% | -18.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $118 | +3.5% | 1,984 | -14.3% | 0.01% | -18.2% |
| CCOR | Sell | LISTED FD TRcore alt fd | $107 | -10.1% | 3,582 | -5.3% | 0.01% | -18.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $108 | -5.3% | 20,519 | -11.1% | 0.01% | -18.2% |
| CCL | Sell | CARNIVAL CORP | $104 | +7.2% | 10,286 | -14.7% | 0.01% | -11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $106 | -1.9% | 2,078 | -3.5% | 0.01% | -20.0% |
| CIM | Sell | CHIMERA INVT CORP | $95 | -4.0% | 16,788 | -7.2% | 0.01% | -11.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $101 | -20.5% | 3,619 | -23.9% | 0.01% | -33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $104 | -41.6% | 2,661 | -45.2% | 0.01% | -52.9% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $102 | -6.4% | 12,666 | -9.5% | 0.01% | -20.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $106 | -0.9% | 5,545 | -4.1% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $103 | -7.2% | 1,311 | -0.7% | 0.01% | -20.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $102 | -20.3% | 1,097 | -21.9% | 0.01% | -33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $104 | -44.1% | 491 | -35.0% | 0.01% | -52.9% |
| Sell | HALEON PLCspon ads | $82 | -18.8% | 10,102 | -20.1% | 0.01% | -22.2% | |
| JBLU | Sell | JETBLUE AWYS CORP | $76 | -2.6% | 10,454 | -13.0% | 0.01% | -14.3% |
| GCI | Sell | GANNETT CO INC | $37 | -17.8% | 19,958 | -9.1% | 0.00% | -25.0% |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,732 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -40,255 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -18,317 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -11,150 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,180 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,186 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -4,249 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -3,768 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -8,529 | -100.0% | -0.01% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,688 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -9,282 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -4,898 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -5,825 | -100.0% | -0.01% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,152 | -100.0% | -0.01% | – |
| Exit | STARBOARD INVT TRai quality growt | $0 | – | -10,448 | -100.0% | -0.01% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,447 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,551 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,624 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -952 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -8,924 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,463 | -100.0% | -0.02% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -7,905 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,799 | -100.0% | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,414 | -100.0% | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -11,360 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,275 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,745 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,704 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,564 | -100.0% | -0.03% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -12,415 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -5,399 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,277 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,543 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,417 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,664 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,893 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -17,900 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -9,803 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,511 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -17,388 | -100.0% | -0.05% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -33,755 | -100.0% | -0.05% | – | |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -10,517 | -100.0% | -0.05% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -17,831 | -100.0% | -0.05% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -72,813 | -100.0% | -0.05% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -85,372 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -22,569 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,112 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -30,849 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -22,589 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,622 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -67,845 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -48,126 | -100.0% | -0.10% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -28,619 | -100.0% | -0.15% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -96,261 | -100.0% | -0.16% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -319,860 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
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.