Centaurus Financial, Inc 13F annual report
Centaurus Financial, Inc is an investment fund managing more than $1.36 billion ran by Kevin Lee. There are currently 483 companies in Mr. Lee’s portfolio. The largest investments include Spdr Ser Tr and Spdr Sp 500 Etf Tr, together worth $136 million.
Limited to 30 biggest holdings
$1.36 billion Assets Under Management (AUM)
As of 7th May 2024, Centaurus Financial, Inc’s top holding is 1,331,563 shares of Spdr Ser Tr currently worth over $98.8 million and making up 7.3% of the portfolio value.
In addition, the fund holds 70,415 shares of Spdr Sp 500 Etf Tr worth $36.8 million.
The third-largest holding is Global X Fds worth $63.4 million and the next is Apple Inc worth $26.9 million, with 157,132 shares owned.
Currently, Centaurus Financial, Inc's portfolio is worth at least $1.36 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centaurus Financial, Inc
The Centaurus Financial, Inc office and employees reside in Anaheim, California. According to the last 13-F report filed with the SEC, Kevin Lee serves as the Deputy CCO at Centaurus Financial, Inc.
Recent trades
In the most recent 13F filing, Centaurus Financial, Inc revealed that it had opened a new position in
Global X Fds and bought 402,310 shares worth $10.8 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
290,225 additional shares.
This makes their stake in Spdr Ser Tr total 1,331,563 shares worth $98.8 million.
On the other hand, there are companies that Centaurus Financial, Inc is getting rid of from its portfolio.
Centaurus Financial, Inc closed its position in Pacer Fds Tr on 14th May 2024.
It sold the previously owned 102,107 shares for $3.52 million.
Kevin Lee also disclosed a decreased stake in Mastercard by approximately 0.1%.
This leaves the value of the investment at $11.6 million and 24,051 shares.
One of the smallest hedge funds
The two most similar investment funds to Centaurus Financial, Inc are Bingham Osborn & Scarborough and Obermeyer Wood Investment Counsel, Lllp. They manage $1.35 billion and $1.36 billion respectively.
Kevin Lee investment strategy
Centaurus Financial, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $88.8 billion.
The complete list of Centaurus Financial, Inc trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
27.87%
1,331,563
|
$98,767,000 | 7.29% |
| Spdr Sp 500 Etf Tr |
49.62%
70,415
|
$36,832,000 | 2.72% |
| Global X Fds |
6.14%
2,888,301
|
$63,410,000 | 4.68% |
| Apple Inc |
5.27%
157,132
|
$26,945,000 | 1.99% |
| Ishares Tr |
22.37%
1,871,728
|
$176,030,000 | 12.99% |
| Floor Decor Hldgs Inc |
0.15%
150,293
|
$19,481,000 | 1.44% |
| Microsoft Corporation |
20.75%
43,027
|
$18,102,000 | 1.34% |
| Amazon.com Inc. |
29.78%
94,662
|
$17,075,000 | 1.26% |
| NVIDIA Corp |
10.82%
17,846
|
$16,125,000 | 1.19% |
| Alarm.com Holdings Inc |
3.17%
222,227
|
$16,105,000 | 1.19% |
| Select Sector Spdr Tr |
24.35%
892,619
|
$83,513,000 | 6.16% |
| J P Morgan Exchange Traded F |
98.56%
427,103
|
$23,074,000 | 1.70% |
| VanEck ETF Trust |
72.78%
201,601
|
$20,214,000 | 1.49% |
| Peakstone Realty Trust |
59.24%
773,471
|
$12,476,000 | 0.92% |
| Autodesk Inc. |
2.03%
45,746
|
$11,913,000 | 0.88% |
| Innovator ETFs Trust |
7.65%
1,312,535
|
$42,264,000 | 3.12% |
| Mastercard Incorporated |
1.04%
24,051
|
$11,582,000 | 0.85% |
| Wisdomtree Tr |
23.09%
281,370
|
$15,337,000 | 1.13% |
| Pool Corporation |
1.41%
22,541
|
$9,095,000 | 0.67% |
| Cornerstone Strategic Value |
46.01%
1,183,428
|
$8,899,000 | 0.66% |
| Invesco Exchange Traded Fd T |
11.57%
257,711
|
$15,746,000 | 1.16% |
| Vanguard World Fd |
21.09%
140,147
|
$27,157,000 | 2.00% |
| Global X Fds |
Opened
402,310
|
$10,758,000 | 0.79% |
| American Centy Etf Tr |
3.98%
86,590
|
$8,114,000 | 0.60% |
| Janus Detroit Str Tr |
77.03%
151,839
|
$7,704,000 | 0.57% |
| First Tr Exchng Traded Fd Vi |
17.45%
618,658
|
$19,462,000 | 1.44% |
| Fidelity Merrimack Str Tr |
95.15%
168,581
|
$7,638,000 | 0.56% |
| Tyler Technologies, Inc. |
4.00%
17,852
|
$7,587,000 | 0.56% |
| Pacer Fds Tr |
43.27%
242,085
|
$11,675,000 | 0.86% |
| Berkshire Hathaway Inc. |
14.59%
17,664
|
$7,428,000 | 0.55% |
| Spdr Gold Tr |
3.56%
35,967
|
$7,399,000 | 0.55% |
| Aim Etf Products Trust |
4.08%
695,419
|
$22,348,000 | 1.65% |
| Jpmorgan Chase Co |
2.88%
45,130
|
$6,968,000 | 0.51% |
| GFL Environmental Inc. |
15.17%
188,349
|
$6,498,000 | 0.48% |
| Meta Platforms Inc |
9.04%
13,272
|
$6,445,000 | 0.48% |
| Waste Connections Inc |
7.05%
36,405
|
$6,262,000 | 0.46% |
| Dbx Etf Tr |
6.47%
261,203
|
$6,249,000 | 0.46% |
| Broadcom Inc. |
20.49%
4,674
|
$6,195,000 | 0.46% |
| Alphabet Inc |
10.59%
73,297
|
$11,106,000 | 0.82% |
| Vanguard Index Fds |
12.04%
104,042
|
$24,726,000 | 1.82% |
| Patrick Inds Inc |
6.68%
46,500
|
$5,555,000 | 0.41% |
| The Shyft Group, Inc. |
12.58%
446,459
|
$5,545,000 | 0.41% |
| National Storage Affiliates |
2.36%
141,342
|
$5,535,000 | 0.41% |
| Vanguard Star Fds |
12.50%
89,092
|
$5,372,000 | 0.40% |
| Descartes Sys Group Inc |
2.70%
57,581
|
$5,270,000 | 0.39% |
| APi Group Corporation |
3.92%
118,549
|
$4,655,000 | 0.34% |
| Phillips Edison Co Inc |
1.25%
126,910
|
$4,552,000 | 0.34% |
| Hercules Capital Inc |
27.63%
240,818
|
$4,443,000 | 0.33% |
| Darling Ingredients Inc |
3.67%
89,390
|
$4,158,000 | 0.31% |
| Schwab Strategic Tr |
0.42%
109,706
|
$8,012,000 | 0.59% |
| Exxon Mobil Corp. |
10.69%
34,252
|
$3,981,000 | 0.29% |
| Dynex Cap Inc |
6.79%
316,570
|
$3,941,000 | 0.29% |
| Ssga Active Etf Tr |
52.70%
88,539
|
$3,728,000 | 0.28% |
| Disney Walt Co |
21.21%
30,250
|
$3,701,000 | 0.27% |
| Advanced Micro Devices Inc. |
34.55%
20,329
|
$3,669,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
12.94%
6,082
|
$3,535,000 | 0.26% |
| Pacer Fds Tr |
Closed
102,107
|
$3,517,000 | |
| Markel Group Inc |
2.48%
2,281
|
$3,470,000 | 0.26% |
| Netflix Inc. |
53.45%
5,340
|
$3,243,000 | 0.24% |
| Pimco Etf Tr |
34.32%
39,456
|
$3,812,000 | 0.28% |
| Costco Whsl Corp New |
11.75%
4,346
|
$3,184,000 | 0.23% |
| Palo Alto Networks Inc |
115.08%
10,724
|
$3,047,000 | 0.22% |
| Salesforce Inc |
5.20%
10,099
|
$3,042,000 | 0.22% |
| Visa Inc |
22.24%
10,662
|
$2,976,000 | 0.22% |
| Tesla Inc |
8.55%
16,647
|
$2,926,000 | 0.22% |
| Accenture Plc Ireland |
0.12%
8,326
|
$2,886,000 | 0.21% |
| Sp Global Inc |
3.57%
6,745
|
$2,870,000 | 0.21% |
| Blackstone Inc |
7.80%
21,730
|
$2,855,000 | 0.21% |
| Watsco, Inc. |
5.43%
6,543
|
$2,827,000 | 0.21% |
| Transdigm Group Incorporated |
2.24%
2,227
|
$2,743,000 | 0.20% |
| Vanguard Specialized Funds |
6.09%
14,747
|
$2,693,000 | 0.20% |
| Boeing Co. |
11.38%
13,785
|
$2,660,000 | 0.20% |
| Ishares Inc |
1.77%
96,516
|
$5,749,000 | 0.42% |
| Nerdwallet Inc |
50.00%
180,848
|
$2,658,000 | 0.20% |
| Innovator ETFs Trust |
Opened
157,747
|
$4,168,000 | 0.31% |
| Coca-Cola Co |
0.17%
42,203
|
$2,582,000 | 0.19% |
| Wells Fargo Co New |
6.25%
42,131
|
$2,442,000 | 0.18% |
| Oracle Corp. |
75.02%
19,016
|
$2,389,000 | 0.18% |
| Eli Lilly Co |
53.15%
3,014
|
$2,345,000 | 0.17% |
| Alps Etf Tr |
67.50%
48,634
|
$2,308,000 | 0.17% |
| Pennymac Mtg Invt Tr |
11.34%
156,854
|
$2,303,000 | 0.17% |
| Spdr Ser Tr |
Opened
128,760
|
$7,503,000 | 0.55% |
| Rockwell Automation Inc |
0.19%
7,848
|
$2,286,000 | 0.17% |
| Walmart Inc |
184.50%
37,619
|
$2,264,000 | 0.17% |
| Global X Fds |
Closed
96,879
|
$2,408,000 | |
| Spdr Ser Tr |
Closed
47,855
|
$3,211,000 | |
| Fs Kkr Cap Corp |
41.17%
113,474
|
$2,164,000 | 0.16% |
| Realty Income Corp. |
377.82%
38,168
|
$2,065,000 | 0.15% |
| Vanguard Intl Equity Index F |
10.05%
53,493
|
$2,487,000 | 0.18% |
| The Southern Co. |
12.20%
27,629
|
$1,982,000 | 0.15% |
| RTX Corp |
34.43%
20,095
|
$1,960,000 | 0.14% |
| Invesco Db Us Dlr Index Tr |
Closed
65,673
|
$1,952,000 | |
| KraneShares Trust |
Opened
100,486
|
$1,902,000 | 0.14% |
| Spdr Dow Jones Indl Average |
20.50%
4,731
|
$1,882,000 | 0.14% |
| Applovin Corp |
Opened
26,396
|
$1,827,000 | 0.13% |
| First Tr Inter Duratn Pfd |
1.21%
101,752
|
$1,823,000 | 0.13% |
| Procter And Gamble Co |
12.02%
10,986
|
$1,782,000 | 0.13% |
| Unitedhealth Group Inc |
30.88%
3,586
|
$1,774,000 | 0.13% |
| Pfizer Inc. |
2.63%
63,608
|
$1,765,000 | 0.13% |
| Home Depot, Inc. |
7.62%
4,597
|
$1,764,000 | 0.13% |
| Flexshares Tr |
1.96%
69,550
|
$2,672,000 | 0.20% |
| Danaher Corp. |
16.86%
7,042
|
$1,758,000 | 0.13% |
| General Dynamics Corp. |
168.38%
6,213
|
$1,755,000 | 0.13% |
| Adobe Inc |
55.89%
3,347
|
$1,689,000 | 0.12% |
| Northern Lts Fd Tr Iv |
Closed
53,742
|
$1,680,000 | |
| Merck Co Inc |
4.85%
12,700
|
$1,676,000 | 0.12% |
| Chevron Corp. |
9.32%
10,413
|
$1,643,000 | 0.12% |
| Vanguard Bd Index Fds |
14.35%
31,368
|
$2,317,000 | 0.17% |
| Goldman Sachs Group, Inc. |
30.13%
3,763
|
$1,572,000 | 0.12% |
| Johnson Johnson |
9.04%
9,875
|
$1,562,000 | 0.12% |
| Aflac Inc. |
1.03%
18,149
|
$1,558,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
34.59%
11,377
|
$1,548,000 | 0.11% |
| Verizon Communications Inc |
3.14%
36,872
|
$1,547,000 | 0.11% |
| Bank America Corp |
3.56%
41,012
|
$1,869,000 | 0.14% |
| First Tr Exchange-traded Fd |
Opened
91,591
|
$3,678,000 | 0.27% |
| Spirit Rlty Cap Inc New |
Closed
45,510
|
$1,526,000 | |
| PayPal Holdings Inc |
35.77%
22,651
|
$1,517,000 | 0.11% |
| Mcdonalds Corp |
132.66%
5,200
|
$1,466,000 | 0.11% |
| Wingstop Inc |
38.95%
3,993
|
$1,463,000 | 0.11% |
| IAC Inc |
6.47%
27,183
|
$1,450,000 | 0.11% |
| Morgan Stanley |
13.72%
15,028
|
$1,415,000 | 0.10% |
| Vanguard Whitehall Fds |
4.85%
14,029
|
$1,554,000 | 0.11% |
| Micron Technology Inc. |
2.89%
11,739
|
$1,384,000 | 0.10% |
| Innovator Etfs Tr |
Closed
42,474
|
$1,383,000 | |
| VanEck ETF Trust |
Opened
93,309
|
$2,122,000 | 0.16% |
| First Tr Lrge Cp Core Alpha |
90.01%
13,783
|
$1,368,000 | 0.10% |
| Abbvie Inc |
13.70%
7,335
|
$1,336,000 | 0.10% |
| Lockheed Martin Corp. |
1.62%
2,890
|
$1,314,000 | 0.10% |
| Progressive Corp. |
33.73%
6,342
|
$1,312,000 | 0.10% |
| Halliburton Co. |
Closed
32,214
|
$1,305,000 | |
| Amplify Etf Tr |
Opened
20,175
|
$1,293,000 | 0.10% |
| Chubb Limited |
1.10%
4,932
|
$1,278,000 | 0.09% |
| Vanguard Bd Index Fds |
Opened
19,339
|
$1,451,000 | 0.11% |
| Starbucks Corp. |
87.02%
13,864
|
$1,267,000 | 0.09% |
| Schwab Charles Corp |
12.15%
17,364
|
$1,256,000 | 0.09% |
| Imperial Oil Ltd. |
Closed
20,333
|
$1,253,000 | |
| NextEra Energy Inc |
0.97%
19,484
|
$1,245,000 | 0.09% |
| Open Text Corp |
Opened
31,631
|
$1,228,000 | 0.09% |
| CVS Health Corp |
1.50%
15,316
|
$1,222,000 | 0.09% |
| Vanguard Admiral Fds Inc |
6.62%
10,228
|
$2,199,000 | 0.16% |
| Union Pac Corp |
3.92%
4,879
|
$1,200,000 | 0.09% |
| Nucor Corp. |
Opened
6,054
|
$1,198,000 | 0.09% |
| Noble Corp Plc |
Opened
24,601
|
$1,193,000 | 0.09% |
| Honeywell International Inc |
23.63%
5,770
|
$1,184,000 | 0.09% |
| Graphic Packaging Hldg Co |
Closed
52,475
|
$1,169,000 | |
| Citigroup Inc |
17.31%
18,335
|
$1,160,000 | 0.09% |
| Blackrock Inc. |
579.80%
1,380
|
$1,151,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Closed
80,692
|
$1,834,000 | |
| Simplify Exchange Traded Fun |
242.19%
25,182
|
$1,128,000 | 0.08% |
| Visteon Corp. |
Opened
9,546
|
$1,123,000 | 0.08% |
| ON Semiconductor Corp. |
40.46%
15,229
|
$1,120,000 | 0.08% |
| PVH Corp |
Opened
7,876
|
$1,107,000 | 0.08% |
| Qualcomm, Inc. |
22.55%
6,488
|
$1,098,000 | 0.08% |
| Royal Caribbean Group |
Opened
7,798
|
$1,084,000 | 0.08% |
| Murphy Oil Corp. |
Closed
23,867
|
$1,082,000 | |
| Intuitive Surgical Inc |
39.23%
2,708
|
$1,081,000 | 0.08% |
| Berkley W R Corp |
Opened
12,213
|
$1,080,000 | 0.08% |
| Ishares Inc |
Opened
15,007
|
$1,071,000 | 0.08% |
| Etf Managers Tr |
Closed
31,868
|
$1,108,000 | |
| RCI Hospitality Holdings Inc |
3.57%
18,311
|
$1,062,000 | 0.08% |
| Box Inc |
Closed
43,724
|
$1,059,000 | |
| Invesco Db Multi-sector Comm |
Closed
49,381
|
$1,057,000 | |
| Copart, Inc. |
6.64%
18,206
|
$1,054,000 | 0.08% |
| First Tr Exchange Traded Fd |
15.48%
56,193
|
$2,553,000 | 0.19% |
| Alkermes plc |
Opened
38,594
|
$1,045,000 | 0.08% |
| Eaton Vance Tax-managed Dive |
43.05%
76,110
|
$1,017,000 | 0.08% |
| Ishares Silver Tr |
313.18%
44,561
|
$1,014,000 | 0.07% |
| Starwood Ppty Tr Inc |
29.33%
49,544
|
$1,007,000 | 0.07% |
| Pgim Etf Tr |
639.27%
20,219
|
$1,005,000 | 0.07% |
| Lowes Cos Inc |
2.15%
3,906
|
$995,000 | 0.07% |
| Asml Holding N V |
0.29%
1,024
|
$994,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
Opened
15,074
|
$952,000 | 0.07% |
| Dover Corp. |
7.94%
5,328
|
$944,000 | 0.07% |
| Eaton Vance Tax-managed Glob |
61.30%
183,888
|
$1,503,000 | 0.11% |
| T-Mobile US Inc |
Opened
5,778
|
$943,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
57.57%
41,778
|
$1,558,000 | 0.11% |
| Vanguard Tax-managed Fds |
5.77%
18,667
|
$937,000 | 0.07% |
| Alaska Air Group Inc. |
Closed
25,188
|
$934,000 | |
| Intel Corp. |
6.35%
21,109
|
$932,000 | 0.07% |
| Lam Research Corp. |
143.11%
953
|
$926,000 | 0.07% |
| Cigna Group (The) |
1.81%
2,543
|
$924,000 | 0.07% |
| Nutrien Ltd |
Closed
14,853
|
$917,000 | |
| Caterpillar Inc. |
29.41%
2,472
|
$906,000 | 0.07% |
| Innovative Indl Pptys Inc |
0.95%
8,716
|
$902,000 | 0.07% |
| Philip Morris International Inc |
94.17%
9,833
|
$901,000 | 0.07% |
| Bny Mellon Strategic Muns In |
17.03%
144,305
|
$880,000 | 0.06% |
| Cisco Sys Inc |
39.45%
17,247
|
$861,000 | 0.06% |
| Vanguard Scottsdale Fds |
35.75%
26,143
|
$1,980,000 | 0.15% |
| East West Bancorp, Inc. |
Closed
15,865
|
$836,000 | |
| United Parcel Service, Inc. |
2.82%
5,575
|
$829,000 | 0.06% |
| MongoDB Inc |
0.30%
2,307
|
$827,000 | 0.06% |
| First Tr Exchange-traded Fd |
Closed
31,249
|
$1,593,000 | |
| Twilio Inc |
0.82%
13,361
|
$817,000 | 0.06% |
| Pepsico Inc |
7.32%
4,649
|
$814,000 | 0.06% |
| Advisorshares Tr |
Opened
80,962
|
$810,000 | 0.06% |
| Sprott Fds Tr |
Closed
17,165
|
$810,000 | |
| Ppg Inds Inc |
18.59%
5,511
|
$799,000 | 0.06% |
| Tidal Tr Ii |
Opened
89,349
|
$1,964,000 | 0.14% |
| Kkr Co Inc |
Opened
7,617
|
$766,000 | 0.06% |
| Energy Transfer L P |
340.88%
48,594
|
$764,000 | 0.06% |
| Smith A O Corp |
7.24%
8,502
|
$761,000 | 0.06% |
| Cboe Global Mkts Inc |
No change
4,095
|
$752,000 | 0.06% |
| Att Inc |
38.67%
42,116
|
$741,000 | 0.05% |
| Moderna Inc |
1.08%
6,943
|
$740,000 | 0.05% |
| Virtus Total Return Fd Inc |
71.06%
131,910
|
$735,000 | 0.05% |
| Dimensional Etf Trust |
Opened
27,166
|
$1,435,000 | 0.11% |
| Valero Energy Corp. |
21.35%
4,277
|
$730,000 | 0.05% |
| Eagle Matls Inc |
3.71%
2,677
|
$727,000 | 0.05% |
| Brookfield Real Assets Incom |
74.58%
56,235
|
$727,000 | 0.05% |
| Target Corp |
8.38%
4,078
|
$723,000 | 0.05% |
| Altria Group Inc. |
3.46%
16,442
|
$717,000 | 0.05% |
| International Business Machs |
9.35%
3,744
|
$715,000 | 0.05% |
| Kimberly-Clark Corp. |
10.13%
5,494
|
$711,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
2.99%
1,265
|
$704,000 | 0.05% |
| Independence Rlty Tr Inc |
29.80%
43,561
|
$703,000 | 0.05% |
| Ford Mtr Co Del |
4.61%
52,847
|
$702,000 | 0.05% |
| DraftKings Inc. |
7.81%
15,311
|
$695,000 | 0.05% |
| Uber Technologies Inc |
254.53%
8,959
|
$690,000 | 0.05% |
| Main Str Cap Corp |
31.00%
14,386
|
$681,000 | 0.05% |
| UiPath, Inc. |
No change
30,000
|
$680,000 | 0.05% |
| Toast, Inc. |
Opened
27,200
|
$678,000 | 0.05% |
| First Tr Nas100 Eq Weighted |
5.95%
5,467
|
$677,000 | 0.05% |
| Pimco Income Strategy Fd |
Opened
79,165
|
$671,000 | 0.05% |
| Axon Enterprise Inc |
33.82%
2,113
|
$661,000 | 0.05% |
| Reaves Util Income Fd |
23.65%
23,821
|
$642,000 | 0.05% |
| First Tr Exchange-traded Fd |
54.78%
33,413
|
$1,895,000 | 0.14% |
| Travelers Companies Inc. |
2.98%
2,732
|
$629,000 | 0.05% |
| Icici Bank Limited |
41.18%
23,769
|
$628,000 | 0.05% |
| ServiceNow Inc |
39.63%
818
|
$624,000 | 0.05% |
| Chipotle Mexican Grill |
Opened
212
|
$616,000 | 0.05% |
| Fidelity Covington Trust |
23.92%
42,668
|
$2,520,000 | 0.19% |
| Aim Etf Products Trust |
Opened
38,408
|
$1,102,000 | 0.08% |
| Invesco Quality Mun Income T |
32.18%
62,508
|
$605,000 | 0.04% |
| Medpace Holdings Inc |
0.81%
1,486
|
$601,000 | 0.04% |
| Snowflake Inc. |
468.09%
3,721
|
$601,000 | 0.04% |
| Vertex Pharmaceuticals, Inc. |
208.17%
1,433
|
$599,000 | 0.04% |
| Teck Resources Ltd |
Closed
13,750
|
$592,000 | |
| Old Dominion Freight Line In |
Opened
2,696
|
$591,000 | 0.04% |
| Vanguard Wellington Fd |
Opened
6,172
|
$746,000 | 0.06% |
| Bristol-Myers Squibb Co. |
14.20%
10,836
|
$588,000 | 0.04% |
| Bank Montreal Medium |
13.76%
13,425
|
$581,000 | 0.04% |
| Ishares Tr |
Opened
23,707
|
$1,571,000 | 0.12% |
| Republic Svcs Inc |
14.83%
2,975
|
$570,000 | 0.04% |
| United Rentals, Inc. |
161.07%
778
|
$561,000 | 0.04% |
| Enbridge Inc |
20.34%
15,422
|
$558,000 | 0.04% |
| Roper Technologies Inc |
1.69%
986
|
$553,000 | 0.04% |
| Airbnb, Inc. |
1.48%
3,287
|
$542,000 | 0.04% |
| Iron Mtn Inc Del |
0.85%
6,732
|
$540,000 | 0.04% |
| Moodys Corp |
Closed
1,677
|
$530,000 | |
| Fair Isaac Corp. |
9.03%
423
|
$529,000 | 0.04% |
| Devon Energy Corp. |
69.62%
10,467
|
$525,000 | 0.04% |
| Applied Matls Inc |
75.72%
2,539
|
$524,000 | 0.04% |
| Flaherty Crumrine Dynamic |
6.84%
27,145
|
$520,000 | 0.04% |
| Sanfilippo John B Son Inc |
Opened
4,896
|
$519,000 | 0.04% |
| General Mtrs Co |
0.45%
11,390
|
$517,000 | 0.04% |
| Williams Cos Inc |
2.09%
13,254
|
$516,000 | 0.04% |
| Sempra |
1.84%
7,188
|
$516,000 | 0.04% |
| Xylem Inc |
1.96%
3,949
|
$510,000 | 0.04% |
| Eaton Vance Short Duration D |
Closed
49,083
|
$509,000 | |
| Duke Energy Corp. |
1.11%
5,196
|
$503,000 | 0.04% |
| Cleveland-Cliffs Inc |
14.96%
21,900
|
$498,000 | 0.04% |
| Sherwin-Williams Co. |
67.58%
1,406
|
$488,000 | 0.04% |
| Abbott Labs |
13.01%
4,275
|
$486,000 | 0.04% |
| Truist Finl Corp |
26.92%
12,446
|
$485,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
5,242
|
$476,000 | 0.04% |
| DocuSign Inc |
1.33%
7,965
|
$474,000 | 0.03% |
| Blackrock Mun Income Tr |
25.44%
45,690
|
$472,000 | 0.03% |
| Eaton Vance Risk-managed Div |
7.71%
56,350
|
$471,000 | 0.03% |
| Crown Castle Inc |
119.57%
4,444
|
$470,000 | 0.03% |
| Lennar Corp. |
52.21%
2,717
|
$467,000 | 0.03% |
| Cornerstone Total Return Fd |
33.81%
61,997
|
$466,000 | 0.03% |
| Deere Co |
73.01%
1,134
|
$466,000 | 0.03% |
| Novo-nordisk A S |
Opened
3,615
|
$464,000 | 0.03% |
| Dow Inc |
11.43%
7,944
|
$460,000 | 0.03% |
| Marvell Technology Inc |
52.62%
6,491
|
$460,000 | 0.03% |
| Eaton Vance Ltd Duration Inc |
89.00%
46,879
|
$457,000 | 0.03% |
| Zoetis Inc |
1.75%
2,694
|
$456,000 | 0.03% |
| FirstService Corp |
2.14%
2,744
|
$455,000 | 0.03% |
| Ark Etf Tr |
7.57%
18,828
|
$931,000 | 0.07% |
| Lennox International Inc |
4.91%
929
|
$454,000 | 0.03% |
| Amplify Commodity Trust |
Opened
32,570
|
$451,000 | 0.03% |
| Franklin Bsp Rlty Tr Inc |
15.05%
33,645
|
$449,000 | 0.03% |
| Novartis AG |
21.14%
4,635
|
$448,000 | 0.03% |
| Listed Fd Tr |
Opened
11,372
|
$445,000 | 0.03% |
| BP plc |
5.98%
11,791
|
$444,000 | 0.03% |
| Cloudflare Inc |
Opened
4,563
|
$442,000 | 0.03% |
| Victory Portfolios II |
Closed
10,144
|
$440,000 | |
| Quanta Svcs Inc |
9.42%
1,685
|
$438,000 | 0.03% |
| Orange. |
1.82%
36,783
|
$433,000 | 0.03% |
| Clearbridge Energy Midstrm O |
0.41%
10,636
|
$432,000 | 0.03% |
| Wp Carey Inc |
14.25%
7,502
|
$423,000 | 0.03% |
| IQVIA Holdings Inc |
Opened
1,674
|
$423,000 | 0.03% |
| Tekla World Healthcare Fd |
Closed
35,626
|
$418,000 | |
| Palantir Technologies Inc. |
19.15%
17,841
|
$411,000 | 0.03% |
| KLA Corp. |
34.53%
584
|
$408,000 | 0.03% |
| Pinterest Inc |
Closed
15,011
|
$406,000 | |
| Arista Networks Inc |
Opened
1,401
|
$406,000 | 0.03% |
| Aim Etf Products Trust |
Closed
20,390
|
$506,000 | |
| Medtronic Plc |
1.53%
4,637
|
$404,000 | 0.03% |
| Ceva Inc. |
3.22%
17,650
|
$401,000 | 0.03% |
| Texas Instrs Inc |
7.74%
2,296
|
$400,000 | 0.03% |
| Carmax Inc |
48.60%
4,577
|
$399,000 | 0.03% |
| Charter Communications Inc N |
46.96%
1,351
|
$393,000 | 0.03% |
| AMGEN Inc. |
13.55%
1,383
|
$393,000 | 0.03% |
| Linde Plc. |
Closed
1,056
|
$393,000 | |
| General Electric Co |
12.24%
2,223
|
$390,000 | 0.03% |
| First Tr Morningstar Divid L |
14.71%
10,120
|
$389,000 | 0.03% |
| Conocophillips |
46.42%
3,020
|
$384,000 | 0.03% |
| Fs Credit Opportunities Corp |
35.74%
63,864
|
$379,000 | 0.03% |
| D.R. Horton Inc. |
Opened
2,301
|
$379,000 | 0.03% |
| Eaton Corp Plc |
16.01%
1,210
|
$378,000 | 0.03% |
| Wisdomtree Tr |
Opened
4,941
|
$376,000 | 0.03% |
| Proshares Tr |
Opened
4,676
|
$362,000 | 0.03% |
| Royce Value Tr Inc |
75.57%
23,744
|
$360,000 | 0.03% |
| Blackstone Mtg Tr Inc |
96.39%
17,836
|
$355,000 | 0.03% |
| Vanguard World Fd |
Closed
5,043
|
$353,000 | |
| Booking Holdings Inc |
49.23%
97
|
$352,000 | 0.03% |
| Clorox Co. |
10.86%
2,298
|
$352,000 | 0.03% |
| Ralph Lauren Corp |
No change
1,875
|
$352,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
25,392
|
$587,000 | |
| Comcast Corp New |
54.74%
8,003
|
$347,000 | 0.03% |
| 3M Co. |
13.73%
3,273
|
$347,000 | 0.03% |
| Capital One Finl Corp |
Opened
2,323
|
$346,000 | 0.03% |
| Diageo plc |
48.62%
2,323
|
$346,000 | 0.03% |
| Churchill Downs, Inc. |
Opened
2,794
|
$346,000 | 0.03% |
| Boyd Gaming Corp. |
185.08%
5,046
|
$340,000 | 0.03% |
| Stryker Corp. |
18.81%
941
|
$337,000 | 0.02% |
| Automatic Data Processing In |
No change
1,346
|
$336,000 | 0.02% |
| Invesco Actively Managed Etf |
Closed
7,509
|
$335,000 | |
| Tilray Brands Inc |
2.43%
133,543
|
$330,000 | 0.02% |
| Pimco Corporate Income Opp |
2.01%
22,145
|
$329,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
8,063
|
$326,000 | 0.02% |
| Starboard Invt Tr |
0.21%
50,223
|
$584,000 | 0.04% |
| Ssga Active Etf Tr |
Opened
7,900
|
$320,000 | 0.02% |
| Mobile Infrastructure Corp |
33.58%
87,149
|
$318,000 | 0.02% |
| Live Oak Bancshares Inc |
No change
7,665
|
$318,000 | 0.02% |
| Unilever plc |
21.51%
6,344
|
$318,000 | 0.02% |
| Chemed Corp. |
3.89%
494
|
$317,000 | 0.02% |
| Rbb Fd Inc |
60.27%
6,271
|
$314,000 | 0.02% |
| Synopsys, Inc. |
10.00%
550
|
$314,000 | 0.02% |
| Gilead Sciences, Inc. |
31.31%
4,269
|
$313,000 | 0.02% |
| Commercial Metals Co. |
6.81%
5,325
|
$313,000 | 0.02% |
| Global Pmts Inc |
11.17%
2,329
|
$311,000 | 0.02% |
| Ferguson Plc New |
Closed
1,874
|
$308,000 | |
| Agnc Invt Corp |
0.15%
31,008
|
$307,000 | 0.02% |
| Ishares Tr |
Closed
17,168
|
$1,325,000 | |
| Otis Worldwide Corporation |
0.07%
3,052
|
$303,000 | 0.02% |
| Shift4 Pmts Inc |
25.94%
4,589
|
$303,000 | 0.02% |
| Roku Inc |
107.83%
4,620
|
$301,000 | 0.02% |
| Shopify Inc |
Closed
5,507
|
$301,000 | |
| Toll Brothers Inc. |
Opened
2,319
|
$300,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
18,742
|
$749,000 | 0.06% |
| CSX Corp. |
65.25%
8,014
|
$297,000 | 0.02% |
| Ares Capital Corp |
6.42%
13,886
|
$289,000 | 0.02% |
| EBay Inc. |
51.82%
5,479
|
$289,000 | 0.02% |
| Enova International Inc. |
20.12%
4,583
|
$288,000 | 0.02% |
| Mondelez International Inc. |
0.76%
4,105
|
$287,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
63.81%
16,525
|
$286,000 | 0.02% |
| Cadence Design System Inc |
Opened
918
|
$286,000 | 0.02% |
| Elevance Health Inc |
Opened
550
|
$285,000 | 0.02% |
| Revance Therapeutics Inc |
Closed
24,527
|
$281,000 | |
| Lululemon Athletica inc. |
18.75%
715
|
$279,000 | 0.02% |
| Cencora Inc. |
Opened
1,147
|
$279,000 | 0.02% |
| American Express Co. |
10.01%
1,220
|
$278,000 | 0.02% |
| Ares Management Corp |
Closed
2,690
|
$277,000 | |
| Dexcom Inc |
10.88%
1,987
|
$276,000 | 0.02% |
| Phillips 66 |
7.32%
1,684
|
$275,000 | 0.02% |
| Bank New York Mellon Corp |
31.02%
4,777
|
$275,000 | 0.02% |
| Pacer Fds Tr |
Opened
8,738
|
$377,000 | 0.03% |
| Rio Tinto plc |
14.13%
4,280
|
$273,000 | 0.02% |
| GSK Plc |
22.09%
6,345
|
$272,000 | 0.02% |
| Vanguard Charlotte Fds |
0.35%
5,477
|
$269,000 | 0.02% |
| Colgate-Palmolive Co. |
25.57%
2,957
|
$266,000 | 0.02% |
| Columbia Etf Tr I |
Opened
12,873
|
$266,000 | 0.02% |
| Genuine Parts Co. |
13.46%
1,710
|
$265,000 | 0.02% |
| Kimco Rlty Corp |
0.73%
13,520
|
$265,000 | 0.02% |
| Lantheus Holdings Inc |
81.42%
4,243
|
$264,000 | 0.02% |
| Becton Dickinson Co |
Opened
1,066
|
$264,000 | 0.02% |
| Knight-swift Transn Hldgs In |
Closed
5,216
|
$262,000 | |
| Fidelity Wise Origin Bitcoin |
Opened
4,212
|
$261,000 | 0.02% |
| Royal Bk Cda |
9.40%
2,560
|
$258,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,617
|
$258,000 | 0.02% |
| Prudential Finl Inc |
26.11%
2,188
|
$257,000 | 0.02% |
| Marathon Pete Corp |
14.59%
1,270
|
$256,000 | 0.02% |
| Fedex Corp |
2.81%
877
|
$254,000 | 0.02% |
| NMI Holdings Inc |
13.93%
7,850
|
$254,000 | 0.02% |
| Western Alliance Bancorp |
5.66%
3,917
|
$251,000 | 0.02% |
| Dbx Etf Tr |
Opened
9,776
|
$251,000 | 0.02% |
| Crowdstrike Holdings Inc |
81.68%
783
|
$251,000 | 0.02% |
| Constellation Energy Corp |
37.54%
1,341
|
$248,000 | 0.02% |
| Mccormick Co Inc |
Closed
3,252
|
$246,000 | |
| Bhp Group Ltd |
2.09%
4,213
|
$243,000 | 0.02% |
| Electronic Arts, Inc. |
5.13%
1,829
|
$243,000 | 0.02% |
| Newell Brands Inc. |
4.95%
29,837
|
$240,000 | 0.02% |
| Doubleline Income Solutions |
53.40%
18,672
|
$237,000 | 0.02% |
| Rivernorth Doubleline Strate |
69.26%
27,435
|
$236,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
Closed
625
|
$235,000 | |
| Oaktree Specialty Lending Co |
33.47%
11,848
|
$233,000 | 0.02% |
| Johnson Ctls Intl Plc |
1.99%
3,546
|
$232,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
47.55%
16,652
|
$231,000 | 0.02% |
| American Elec Pwr Co Inc |
19.87%
2,685
|
$231,000 | 0.02% |
| Liberty All Star Equity Fd |
80.68%
32,225
|
$230,000 | 0.02% |
| Trade Desk Inc |
14.89%
2,623
|
$229,000 | 0.02% |
| Jackson Financial Inc |
Opened
3,458
|
$229,000 | 0.02% |
| Extreme Networks Inc. |
Closed
9,435
|
$228,000 | |
| Nasdaq Inc |
9.64%
3,607
|
$228,000 | 0.02% |
| Brightspire Capital Inc |
1.25%
33,008
|
$227,000 | 0.02% |
| Costar Group, Inc. |
6.25%
2,324
|
$224,000 | 0.02% |
| Cummins Inc. |
Opened
758
|
$223,000 | 0.02% |
| Calamos Dynamic Conv Incom |
14.51%
10,028
|
$219,000 | 0.02% |
| Pimco Dynamic Income Fd |
45.83%
11,327
|
$218,000 | 0.02% |
| Blackrock Muniyield Fd Inc |
39.41%
19,680
|
$218,000 | 0.02% |
| Omnicom Group, Inc. |
10.55%
2,238
|
$217,000 | 0.02% |
| Purecycle Technologies Inc |
Opened
34,752
|
$216,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Closed
7,005
|
$215,000 | |
| Virtus Stone Hbr Emg Mkts To |
Closed
40,388
|
$212,000 | |
| Nuveen Cr Strategies Income |
82.91%
37,853
|
$211,000 | 0.02% |
| Healthpeak Properties Inc. |
Closed
11,447
|
$210,000 | |
| Fidelity Natl Information Sv |
Opened
2,813
|
$209,000 | 0.02% |
| Microstrategy Inc. |
Opened
122
|
$208,000 | 0.02% |
| American Tower Corp. |
21.99%
1,043
|
$206,000 | 0.02% |
| Cion Invt Corp |
16.65%
18,368
|
$202,000 | 0.01% |
| Amplify Etf Tr |
0.29%
22,619
|
$368,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
6,964
|
$328,000 | |
| Equinix Inc |
9.36%
242
|
$200,000 | 0.01% |
| Blackrock Energy Res Tr |
1.03%
15,129
|
$200,000 | 0.01% |
| Flexshares Tr |
Closed
4,102
|
$199,000 | |
| Conagra Brands Inc |
Opened
6,688
|
$198,000 | 0.01% |
| Diamondback Energy Inc |
2.17%
994
|
$197,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
21.32%
15,188
|
$196,000 | 0.01% |
| Clough Global Opportunities |
65.45%
38,651
|
$196,000 | 0.01% |
| Northrop Grumman Corp. |
1.75%
407
|
$195,000 | 0.01% |
| CME Group Inc |
64.49%
908
|
$195,000 | 0.01% |
| Light Wonder Inc |
Opened
1,888
|
$193,000 | 0.01% |
| RPM International, Inc. |
Opened
1,623
|
$193,000 | 0.01% |
| Regions Financial Corp. |
Opened
9,129
|
$192,000 | 0.01% |
| RH |
No change
550
|
$192,000 | 0.01% |
| Ultimus Managers Tr |
Opened
6,524
|
$192,000 | 0.01% |
| Eagle Point Credit Company I |
No change
19,000
|
$192,000 | 0.01% |
| Enterprise Prods Partners L |
14.84%
6,556
|
$191,000 | 0.01% |
| Builders Firstsource Inc |
0.89%
908
|
$189,000 | 0.01% |
| Waste Mgmt Inc Del |
24.34%
883
|
$188,000 | 0.01% |
| Wisdomtree Tr |
Closed
3,119
|
$188,000 | |
| Smucker J M Co |
40.80%
1,489
|
$187,000 | 0.01% |
| Dollar Gen Corp New |
28.56%
1,188
|
$185,000 | 0.01% |
| Schwab Strategic Tr |
Opened
2,433
|
$185,000 | 0.01% |
| Etf Ser Solutions |
7.42%
7,833
|
$185,000 | 0.01% |
| Nuveen Sp 500 Buy-write Inc |
37.25%
13,907
|
$184,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
8,165
|
$182,000 | |
| Apollo Global Mgmt Inc |
37.01%
1,607
|
$181,000 | 0.01% |
| United Airls Hldgs Inc |
36.31%
3,754
|
$180,000 | 0.01% |
| Essential Utils Inc |
0.14%
4,848
|
$180,000 | 0.01% |
| Virtus Global Multi-sector I |
Closed
24,337
|
$179,000 | |
| Tjx Cos Inc New |
Closed
2,019
|
$179,000 | |
| KraneShares Trust |
15.45%
5,795
|
$178,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
84.52%
18,148
|
$178,000 | 0.01% |
| Vanguard Malvern Fds |
66.30%
3,686
|
$177,000 | 0.01% |
| Public Storage |
2.03%
603
|
$175,000 | 0.01% |
| Hershey Company |
2.94%
874
|
$170,000 | 0.01% |
| Ecolab, Inc. |
Opened
723
|
$167,000 | 0.01% |
| Check Point Software Tech Lt |
Opened
1,018
|
$167,000 | 0.01% |
| Southwest Airls Co |
8.74%
5,651
|
$165,000 | 0.01% |
| Veralto Corp |
Opened
1,861
|
$165,000 | 0.01% |
| Heico Corp. |
9.41%
857
|
$164,000 | 0.01% |
| Flaherty Crumrine Pfd Inco |
84.96%
15,351
|
$163,000 | 0.01% |
| Miller Howard High Inc Eqty |
Closed
16,433
|
$163,000 | |
| Columbia Seligm Prem Tech Gr |
Closed
5,971
|
$163,000 | |
| Blackrock Science Technolo |
Closed
13,114
|
$267,000 | |
| Guggenheim Strategic Opportu |
51.75%
11,232
|
$161,000 | 0.01% |
| On Hldg Ag |
Closed
5,800
|
$161,000 | |
| Carvana Co. |
Closed
3,800
|
$160,000 | |
| Safehold Inc. |
53.43%
7,704
|
$159,000 | 0.01% |
| Alibaba Group Hldg Ltd |
4.67%
2,182
|
$158,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
Opened
9,835
|
$157,000 | 0.01% |
| Zions Bancorporation N.A |
41.49%
3,619
|
$157,000 | 0.01% |
| Pioneer Nat Res Co |
23.19%
593
|
$156,000 | 0.01% |
| Corsair Gaming, Inc. |
7.94%
12,600
|
$155,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
279
|
$155,000 | 0.01% |
| Edwards Lifesciences Corp |
20.69%
1,610
|
$154,000 | 0.01% |
| Horizon Therapeutics Pub L |
Closed
1,327
|
$154,000 | |
| Public Svc Enterprise Grp In |
5.10%
2,309
|
$154,000 | 0.01% |
| Illinois Tool Wks Inc |
Opened
568
|
$152,000 | 0.01% |
| Mckesson Corporation |
No change
282
|
$151,000 | 0.01% |
| Clough Global Equity Fd |
Closed
27,643
|
$151,000 | |
| BCE Inc |
27.36%
4,405
|
$150,000 | 0.01% |
| Nike, Inc. |
18.54%
1,599
|
$150,000 | 0.01% |
| Pulte Group Inc |
Opened
1,239
|
$149,000 | 0.01% |
| Norfolk Southn Corp |
0.17%
583
|
$149,000 | 0.01% |
| Air Prods Chems Inc |
Opened
604
|
$146,000 | 0.01% |
| Ge Healthcare Technologies I |
90.31%
1,584
|
$144,000 | 0.01% |
| Arch Cap Group Ltd |
Closed
1,803
|
$144,000 | |
| Teledyne Technologies Inc |
11.63%
336
|
$144,000 | 0.01% |
| Skyworks Solutions, Inc. |
17.78%
1,323
|
$143,000 | 0.01% |
| Dropbox Inc |
1.73%
5,888
|
$143,000 | 0.01% |
| Veeva Sys Inc |
Opened
616
|
$143,000 | 0.01% |
| Sonos Inc |
Opened
7,476
|
$142,000 | 0.01% |
| Genpact Limited |
Closed
3,935
|
$142,000 | |
| Inspire Med Sys Inc |
5.29%
662
|
$142,000 | 0.01% |
| Patterson-UTI Energy Inc |
Closed
10,155
|
$141,000 | |
| Enphase Energy Inc |
4.78%
1,162
|
$141,000 | 0.01% |
| No transactions found in first 500 rows out of 579 | |||
| Showing first 500 out of 579 holdings | |||
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