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CENTAURUS FINANCIAL, INC. - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

819

Est Stock Holding Value:

$1,301,387,051

Top Stock Holdings By Sector

Portfolio Stock Holdings - CENTAURUS FINANCIAL, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
QQQ 161,500 $66,137,480 5.08% +45,919 +$18,804,749 +39.73%
BIL 544,456 $49,757,834 3.82% +184,020 +$16,817,588 +51.05%
QYLD 1,967,288 $34,112,774 2.62% +515,332 +$8,935,857 +35.49%
SPY 71,260 $33,870,591 2.60% +24,196 +$11,500,601 +51.41%
TLT 288,976 $28,573,947 2.20% +155,000 +$15,326,400 +115.69%
XYLD 719,447 $28,374,990 2.18% +96,179 +$3,793,300 +15.43%
AAPL 143,713 $27,669,064 2.13% -5,557 -$1,069,889 -3.72%
SGOV 177,754 $17,823,394 1.37% -19,432 -$1,948,447 -9.85%
FND 152,372 $16,998,620 1.31% +2,302 +$256,811 +1.53%
XLY 89,202 $15,950,210 1.23% +12,760 +$2,281,616 +16.69%
XLK 79,885 $15,376,265 1.18% -3,971 -$764,338 -4.74%
ALRM 219,201 $14,164,769 1.09% +3,793 +$245,104 +1.76%
MSFT 36,332 $13,662,285 1.05% +700 +$263,228 +1.96%
ACWI 126,704 $12,894,666 0.99% +1,618 +$164,664 +1.29%
MOAT 150,932 $12,809,599 0.98% +135,247 +$11,478,413 +862.27%
XLC 176,160 $12,799,786 0.98% +23,758 +$1,726,256 +15.59%
BILS 129,127 $12,799,068 0.98% +41,835 +$4,146,685 +47.93%
QUAL 86,832 $12,776,460 0.98% -5,877 -$864,742 -6.34%
IUSV 150,373 $12,680,955 0.97% -923 -$77,837 -0.61%
AMZN 78,271 $11,892,496 0.91% +5,330 +$809,840 +7.31%
ADSK 45,416 $11,057,888 0.85% +580 +$141,218 +1.29%
BALT 374,213 $10,691,265 0.82% +27,028 +$772,190 +7.78%
PKST 505,509 $10,074,794 0.77% +19,780 +$394,215 +4.07%
XLF 260,305 $9,787,468 0.75% +86,429 +$3,249,730 +49.71%
MA 22,886 $9,761,108 0.75% -1,418 -$604,791 -5.83%
SPYG 147,088 $9,569,545 0.74% +111,503 +$7,254,385 +313.34%
USFR 184,771 $9,282,895 0.71% +24,076 +$1,209,578 +14.98%
POOL 22,552 $8,991,708 0.69% +324 +$129,182 +1.46%
CLM 1,229,191 $8,837,883 0.68% -962,552 -$6,920,749 -43.92%
IOO 108,838 $8,763,636 0.67% +1,434 +$115,466 +1.34%
NVDA 15,754 $7,801,696 0.60% -349 -$172,832 -2.17%
XLG 203,935 $7,692,428 0.59% +5,098 +$192,297 +2.56%
AVUV 85,329 $7,662,544 0.59% +2,051 +$184,180 +2.46%
TYL 18,099 $7,567,554 0.58% -497 -$207,806 -2.67%
JAAA 146,814 $7,384,744 0.57% +61,042 +$3,070,413 +71.17%
RYLD 422,657 $7,075,278 0.54% -34,730 -$581,380 -7.59%
FBND 152,706 $7,030,584 0.54% +66,319 +$3,053,327 +76.77%
MTUM 43,949 $6,895,159 0.53% -188 -$29,495 -0.43%
GLD 35,424 $6,772,006 0.52% -1,869 -$357,297 -5.01%
JULW 216,018 $6,739,762 0.52% -3,866 -$120,619 -1.76%
BUFR 231,048 $6,138,945 0.47% +17,078 +$453,762 +7.98%
IVV 12,690 $6,061,125 0.47% -5,011 -$2,393,404 -28.31%
GFL 175,095 $6,042,528 0.46% +11,561 +$398,970 +7.07%
DBEM 260,093 $6,000,346 0.46% +14,765 +$340,629 +6.02%
VTV 39,989 $5,978,356 0.46% -14,568 -$2,177,916 -26.70%
BRKB 16,699 $5,955,865 0.46% +1,284 +$457,951 +8.33%
XLV 43,536 $5,937,440 0.46% +5,740 +$782,821 +15.19%
VOO 13,363 $5,836,958 0.45% +7,242 +$3,163,306 +118.31%
VXUS 100,066 $5,799,825 0.45% -1,751 -$101,488 -1.72%
NSA 139,792 $5,797,174 0.45% -4,970 -$206,106 -3.43%
WCN 38,419 $5,734,804 0.44% -748 -$111,654 -1.91%
MGK 21,813 $5,660,692 0.43% -37,310 -$9,682,318 -63.11%
IHI 103,092 $5,563,875 0.43% +27,958 +$1,508,893 +37.21%
SHYF 444,671 $5,433,880 0.42% -66,046 -$807,082 -12.93%
XAR 39,443 $5,341,371 0.41% +10,287 +$1,393,066 +35.28%
NRDS 361,696 $5,324,165 0.41% - - -
JPM 31,112 $5,292,151 0.41% -818 -$139,142 -2.56%
COWZ 100,219 $5,210,386 0.40% -1,111 -$57,761 -1.10%
JPST 100,710 $5,058,663 0.39% -30,605 -$1,537,289 -23.31%
RSP 31,344 $4,946,083 0.38% +9,719 +$1,533,658 +44.94%
GOOG 34,947 $4,925,081 0.38% -329 -$46,366 -0.93%
DSGX 58,464 $4,914,484 0.38% -716 -$60,187 -1.21%
PATK 48,184 $4,835,264 0.37% -1,643 -$164,875 -3.30%
GOOGL 33,524 $4,682,968 0.36% +2,521 +$352,158 +8.13%
ITB 45,622 $4,641,126 0.36% +40,217 +$4,091,275 +744.07%
PECO 126,727 $4,623,001 0.36% +1,380 +$50,342 +1.10%
BA 17,499 $4,561,289 0.35% +1,944 +$506,723 +12.50%
SPLG 81,355 $4,547,745 0.35% +541 +$30,242 +0.67%
PAVE 127,873 $4,406,504 0.34% +109,004 +$3,756,278 +577.69%
AVGO 3,882 $4,333,283 0.33% +3 +$3,349 +0.08%
META 12,012 $4,251,768 0.33% -160 -$56,634 -1.31%
APG 121,773 $4,213,346 0.32% -1,609 -$55,671 -1.30%
DAR 83,291 $4,151,223 0.32% -9,502 -$473,580 -10.24%
SJNK 162,440 $4,083,742 0.31% -2,727 -$68,557 -1.65%
HTGC 244,588 $4,077,282 0.31% -88,163 -$1,469,677 -26.50%
XLE 48,322 $4,051,316 0.31% -9,446 -$791,953 -16.35%
SCHD 53,160 $4,047,071 0.31% +1,759 +$133,913 +3.42%
DX 316,740 $3,965,585 0.30% -22,889 -$286,570 -6.74%
IWM 19,698 $3,953,586 0.30% +15,037 +$3,018,076 +322.61%
FIXD 85,448 $3,811,408 0.29% +30,615 +$1,365,582 +55.83%
VUG 12,019 $3,736,467 0.29% +661 +$205,492 +5.82%
CALF 77,103 $3,703,257 0.28% +73,383 +$3,524,585 +1,972.66%
TSLA 14,879 $3,697,134 0.28% -457 -$113,555 -2.98%
JEPI 67,012 $3,684,320 0.28% -1,766 -$97,095 -2.57%
SRLN 86,865 $3,642,249 0.28% -100,325 -$4,206,627 -53.60%
XLB 42,186 $3,608,590 0.28% +2,363 +$202,131 +5.93%
VDE 30,229 $3,545,257 0.27% -538 -$63,097 -1.75%
MGV 31,931 $3,492,293 0.27% -1,553 -$169,852 -4.64%
APRW 116,674 $3,443,050 0.26% -4,815 -$142,091 -3.96%
JANW 113,457 $3,437,747 0.26% -990 -$29,997 -0.87%
MKL 2,359 $3,349,544 0.26% +20 +$28,398 +0.86%
XOM 33,258 $3,325,135 0.26% +2,314 +$231,354 +7.48%
XBJA 123,515 $3,181,746 0.24% -11,378 -$293,097 -8.43%
PFF 101,869 $3,177,294 0.24% +5,106 +$159,256 +5.28%
XBOC 113,879 $3,172,658 0.24% +28,809 +$802,616 +33.87%
TMO 5,931 $3,148,115 0.24% +546 +$289,811 +10.14%
BX 23,083 $3,022,026 0.23% -485 -$63,496 -2.06%
DIS 33,452 $3,020,381 0.23% -4,940 -$446,033 -12.87%
PJUL 83,075 $3,006,484 0.23% -3,393 -$122,793 -3.92%
OCTW 90,641 $2,965,774 0.23% +21,313 +$697,361 +30.74%
SPAB 114,007 $2,923,139 0.22% +20,032 +$513,620 +21.32%
ACN 8,327 $2,922,028 0.22% +11 +$3,860 +0.13%
COST 4,343 $2,866,727 0.22% +454 +$299,676 +11.67%
VO 12,287 $2,858,448 0.22% +141 +$32,802 +1.16%
WSO 6,614 $2,833,901 0.22% -305 -$130,683 -4.41%
XBJL 91,077 $2,788,769 0.21% -378 -$11,574 -0.41%
STIP 28,142 $2,774,520 0.21% -9,940 -$979,985 -26.10%
IEMG 51,830 $2,621,561 0.20% -1,812 -$91,651 -3.38%
VIG 15,253 $2,599,111 0.20% -451 -$76,850 -2.87%
KO 43,944 $2,589,620 0.20% +1,669 +$98,354 +3.95%
AMD 16,960 $2,500,074 0.19% +1,851 +$272,856 +12.25%
PMT 164,007 $2,451,905 0.19% -12,904 -$192,915 -7.29%
SPGI 5,564 $2,451,053 0.19% -1,431 -$630,384 -20.46%
SPSM 58,085 $2,450,025 0.19% +49,858 +$2,103,010 +606.03%
CRM 9,282 $2,442,465 0.19% -318 -$83,679 -3.31%
ROK 7,853 $2,438,199 0.19% +20 +$6,210 +0.26%
V 9,359 $2,436,616 0.19% +637 +$165,843 +7.30%
AIQ 77,503 $2,416,544 0.19% +69,180 +$2,157,032 +831.19%
IJR 21,960 $2,377,170 0.18% +1,856 +$200,912 +9.23%
FSK 119,014 $2,376,710 0.18% -73,874 -$1,475,264 -38.30%
IVW 31,045 $2,331,480 0.18% -19,809 -$1,487,656 -38.95%
TDG 2,271 $2,297,344 0.18% -7 -$7,081 -0.31%
XLRE 57,322 $2,296,319 0.18% +17,618 +$705,777 +44.37%
VGT 4,692 $2,270,928 0.17% +574 +$277,816 +13.94%
RTX 26,395 $2,220,875 0.17% -4,251 -$357,679 -13.87%
HYG 28,671 $2,218,849 0.17% +28,671 +$2,218,849 Open
ARKK 42,065 $2,202,944 0.17% +32,447 +$1,699,249 +337.36%
IJH 39,829 $2,200,632 0.17% -154,481 -$8,535,384 -79.50%
OIH 7,106 $2,199,449 0.17% +282 +$87,285 +4.13%
BUFD 96,056 $2,180,471 0.17% -1,964 -$44,583 -2.00%
WFC 44,299 $2,180,397 0.17% -642 -$31,599 -1.43%
XHB 22,454 $2,147,950 0.17% +1,645 +$157,361 +7.91%
SPMD 43,285 $2,108,845 0.16% +43,285 +$2,108,845 Open
SDY 16,697 $2,086,624 0.16% +12,597 +$1,574,247 +307.24%
IVOL 100,796 $2,084,461 0.16% +100,796 +$2,084,461 Open
VWO 50,435 $2,072,879 0.16% -3,311 -$136,082 -6.16%
SO 29,096 $2,040,212 0.16% -2,371 -$166,255 -7.53%
XSD 8,795 $1,977,028 0.15% +6,858 +$1,541,610 +354.05%
EPI 47,894 $1,963,654 0.15% +35,611 +$1,460,051 +289.92%
SRC 44,766 $1,955,827 0.15% -744 -$32,505 -1.63%
MINT 19,580 $1,953,888 0.15% -1,701 -$169,743 -7.99%
PAPR 59,617 $1,948,880 0.15% -1,274 -$41,647 -2.09%
PFE 67,237 $1,935,753 0.15% +1,914 +$55,104 +2.93%
UJUL 62,916 $1,906,355 0.15% -2,051 -$62,145 -3.16%
GS 4,873 $1,879,857 0.14% -513 -$197,900 -9.52%
TJUL 72,976 $1,873,294 0.14% +37,476 +$962,009 +105.57%
CLIP 74,268 $1,858,178 0.14% +74,268 +$1,858,178 Open
XOP 13,278 $1,817,891 0.14% -92 -$12,596 -0.69%
ARKF 63,919 $1,762,886 0.14% +63,919 +$1,762,886 Open
HD 5,051 $1,750,424 0.13% +75 +$25,991 +1.51%
JNJ 11,117 $1,742,479 0.13% +260 +$40,752 +2.39%
IQDY 62,449 $1,742,327 0.13% +282 +$7,868 +0.45%
CVX 11,531 $1,719,964 0.13% +48 +$7,160 +0.42%
DE 4,289 $1,715,042 0.13% +88 +$35,189 +2.09%
PJAN 45,226 $1,684,216 0.13% -1,133 -$42,193 -2.44%
SCHG 20,172 $1,673,469 0.13% +1,824 +$151,319 +9.94%
DON 36,512 $1,668,233 0.13% -1,139 -$52,041 -3.03%
FPF 101,749 $1,659,526 0.13% -1,253 -$20,436 -1.22%
PG 11,289 $1,654,290 0.13% +1,482 +$217,172 +15.11%
MS 17,524 $1,634,113 0.13% +106 +$9,885 +0.61%
XLP 22,680 $1,633,640 0.13% -1,021 -$73,543 -4.31%
DVN 35,900 $1,626,270 0.12% +1,447 +$65,549 +4.20%
IJS 15,660 $1,614,076 0.12% +15,660 +$1,614,076 Open
APRT 47,967 $1,606,050 0.12% -836 -$27,991 -1.71%
BOTZ 56,321 $1,605,149 0.12% +56,321 +$1,605,149 Open
ORCL 15,157 $1,598,003 0.12% +4,292 +$452,506 +39.50%
WING 6,210 $1,593,362 0.12% -331 -$84,928 -5.06%
MCD 5,335 $1,581,881 0.12% +3,100 +$919,181 +138.70%
USMV 19,900 $1,552,797 0.12% +1,271 +$99,176 +6.82%
POCT 42,698 $1,542,252 0.12% +22,087 +$797,782 +107.16%
PYPL 24,536 $1,506,756 0.12% +7,853 +$482,253 +47.07%
DIA 3,986 $1,502,204 0.12% +60 +$22,612 +1.53%
AFL 18,046 $1,488,795 0.11% +82 +$6,765 +0.46%
IYW 12,112 $1,486,748 0.11% +226 +$27,742 +1.90%
PGR 9,293 $1,480,189 0.11% -277 -$44,121 -2.89%
VZ 38,775 $1,461,818 0.11% +708 +$26,692 +1.86%
UJAN 42,312 $1,456,802 0.11% -162 -$5,578 -0.38%
IAC 27,684 $1,450,088 0.11% -1,379 -$72,232 -4.74%
TFLO 28,402 $1,433,449 0.11% +2,260 +$114,062 +8.65%
DHR 6,153 $1,423,435 0.11% +127 +$29,380 +2.11%
MRK 12,931 $1,409,738 0.11% -417 -$45,461 -3.12%
LNTH 22,554 $1,398,348 0.11% -284 -$17,608 -1.24%
ON 16,505 $1,378,663 0.11% +5,663 +$473,030 +52.23%
EZU 28,588 $1,356,215 0.10% +9,816 +$465,671 +52.29%
VDC 7,102 $1,356,198 0.10% -80 -$15,277 -1.11%
VAW 6,981 $1,325,971 0.10% -139 -$26,402 -1.95%
VCLT 16,424 $1,316,384 0.10% +323 +$25,888 +2.01%
BIV 17,230 $1,316,027 0.10% +17,230 +$1,316,027 Open
BND 17,832 $1,311,544 0.10% +216 +$15,887 +1.23%
BAPR 34,303 $1,310,865 0.10% -1,829 -$69,894 -5.06%
XLI 11,481 $1,308,719 0.10% -420 -$47,876 -3.53%
RA 102,157 $1,308,631 0.10% -119,091 -$1,525,556 -53.83%
VGLT 21,258 $1,308,005 0.10% +21,258 +$1,308,005 Open
PCY 62,967 $1,298,380 0.10% +62,967 +$1,298,380 Open
CIBR 23,807 $1,281,769 0.10% +15,973 +$859,986 +203.89%
VYM 11,444 $1,277,494 0.10% +491 +$54,810 +4.48%
GPK 51,705 $1,274,528 0.10% -770 -$18,981 -1.47%
RICK 19,156 $1,269,277 0.10% +167 +$11,065 +0.88%
NFLX 2,602 $1,266,862 0.10% -878 -$427,481 -25.23%
BAC 37,307 $1,256,127 0.10% -2,026 -$68,215 -5.15%
FEX 13,842 $1,248,051 0.10% -124,191 -$11,197,570 -89.97%
LMT 2,753 $1,247,770 0.10% -91 -$41,245 -3.20%
VCR 4,033 $1,228,250 0.09% +948 +$288,713 +30.73%
ADBE 2,048 $1,221,837 0.09% -99 -$59,063 -4.61%
CVS 15,390 $1,215,194 0.09% +301 +$23,767 +1.99%
EFG 12,542 $1,214,693 0.09% -195 -$18,886 -1.53%
XBI 13,408 $1,197,200 0.09% +13,408 +$1,197,200 Open
XLU 18,896 $1,196,684 0.09% -1,636 -$103,608 -7.97%
UNH 2,268 $1,194,034 0.09% -2,920 -$1,537,292 -56.28%
UNP 4,859 $1,193,468 0.09% +164 +$40,282 +3.49%
VPU 8,673 $1,188,808 0.09% -308 -$42,218 -3.43%
GEHC 15,311 $1,183,847 0.09% -1,044 -$80,722 -6.38%
ABBV 7,636 $1,183,351 0.09% -863 -$133,739 -10.15%
EXG 152,458 $1,176,976 0.09% -102,836 -$793,894 -40.28%
NEE 19,329 $1,174,043 0.09% +32 +$1,944 +0.17%
LLY 2,003 $1,167,589 0.09% +35 +$20,402 +1.78%
HAL 32,053 $1,158,716 0.09% -161 -$5,820 -0.50%
T 68,696 $1,152,719 0.09% +25 +$420 +0.04%
IMO 20,038 $1,145,973 0.09% -295 -$16,871 -1.45%
EWBC 15,583 $1,121,197 0.09% -282 -$20,290 -1.78%
CB 4,941 $1,116,666 0.09% -46 -$10,396 -0.92%
IQLT 29,717 $1,116,171 0.09% +5,818 +$218,524 +24.34%
INDA 22,779 $1,111,843 0.09% - - -
PSFJ 44,075 $1,107,164 0.09% - - -
VXF 6,615 $1,087,638 0.08% +520 +$85,498 +8.53%
HON 5,160 $1,082,104 0.08% +493 +$103,387 +10.56%
ZTR 192,704 $1,061,799 0.08% -263,091 -$1,449,631 -57.72%
C 20,639 $1,061,670 0.08% -1,534 -$78,909 -6.92%
BOX 40,860 $1,046,425 0.08% -2,864 -$73,347 -6.55%
TWLO 13,372 $1,014,534 0.08% -100 -$7,587 -0.74%
TSM 9,735 $1,012,440 0.08% +1,282 +$133,328 +15.17%
NOCT 21,969 $1,006,185 0.08% +3,865 +$177,018 +21.35%
MUR 23,508 $1,002,851 0.08% -359 -$15,315 -1.50%
VEA 20,787 $995,697 0.08% +978 +$46,846 +4.94%
INTC 19,716 $990,729 0.08% -133 -$6,683 -0.67%
VOOG 3,628 $982,426 0.08% +262 +$70,947 +7.78%
ASML 1,289 $975,670 0.07% +268 +$202,855 +26.25%
ETY 79,825 $973,067 0.07% -53,810 -$655,944 -40.27%
SLYV 11,409 $950,484 0.07% -26,934 -$2,243,872 -70.24%
SPLV 15,072 $944,412 0.07% -10,045 -$629,420 -39.99%
MDB 2,300 $940,355 0.07% - - -
NAPR 21,064 $936,979 0.07% -212 -$9,430 -1.00%
SPHY 40,004 $935,294 0.07% -14,591 -$341,138 -26.73%
VXX 60,058 $932,100 0.07% +60,058 +$932,100 Open
JEPQ 18,637 $930,545 0.07% +3,634 +$181,446 +24.22%
EFV 17,827 $928,787 0.07% +248 +$12,921 +1.41%
VTI 3,881 $920,651 0.07% +328 +$77,808 +9.23%
VOX 7,809 $919,309 0.07% +98 +$11,537 +1.27%
UPS 5,833 $917,123 0.07% +96 +$15,094 +1.67%
CPRT 18,651 $913,899 0.07% -850 -$41,650 -4.36%
KRE 17,005 $891,572 0.07% +17,005 +$891,572 Open
VNQ 10,001 $883,688 0.07% +1,253 +$110,715 +14.32%
FV 16,984 $875,525 0.07% -431 -$22,218 -2.47%
EVV 91,388 $875,497 0.07% -334,921 -$3,208,543 -78.56%
VIS 3,968 $874,666 0.07% +2 +$441 +0.05%
UAPR 31,571 $866,308 0.07% -1,320 -$36,221 -4.01%
IIPR 8,566 $863,624 0.07% -234 -$23,592 -2.66%
CSCO 17,011 $859,396 0.07% -11,471 -$579,515 -40.27%
SCHW 12,428 $855,046 0.07% -7,337 -$504,786 -37.12%
LEO 144,500 $846,770 0.07% -29,425 -$172,431 -16.92%
IEFA 12,028 $846,170 0.07% -118 -$8,301 -0.97%
PFIX 21,142 $845,680 0.06% +13,783 +$551,320 +187.29%
VHT 3,353 $840,597 0.06% -955 -$239,419 -22.17%
SLV 38,482 $838,138 0.06% +27,697 +$603,241 +256.81%
STWD 39,842 $837,479 0.06% +1,535 +$32,266 +4.01%
UOCT 25,825 $835,950 0.06% -20,282 -$656,524 -43.99%
PEP 4,913 $834,424 0.06% +581 +$98,677 +13.41%
LOW 3,749 $834,340 0.06% -243 -$54,080 -6.09%
DVY 6,929 $812,217 0.06% -2,352 -$275,701 -25.34%
DAPR 25,086 $811,783 0.06% -1,704 -$55,141 -6.36%
EUSA 9,599 $810,540 0.06% -31 -$2,618 -0.32%
WMT 15,237 $809,034 0.06% +6,042 +$320,810 +15.23%
WCLD 23,083 $806,751 0.06% +23,083 +$806,751 Open
QCOM 5,565 $804,866 0.06% +271 +$39,195 +5.12%
IWB 2,983 $782,322 0.06% +67 +$17,571 +2.30%
VCSH 10,081 $779,967 0.06% +489 +$37,834 +5.10%
BSV 10,070 $775,591 0.06% +254 +$19,563 +2.59%
CAT 2,616 $773,473 0.06% -886 -$261,964 -25.30%
VOOV 4,585 $770,097 0.06% -45 -$7,558 -0.97%
CI 2,571 $769,886 0.06% -19 -$5,690 -0.73%
SHV 6,930 $763,201 0.06% +563 +$62,003 +8.84%
IVE 4,375 $760,769 0.06% +1,609 +$279,789 +58.17%
PATH 30,000 $745,200 0.06% - - -
SCHA 15,738 $743,463 0.06% -135 -$6,377 -0.85%
ISRG 2,183 $736,457 0.06% +238 +$80,292 +12.24%
AMAT 4,534 $734,825 0.06% -5,924 -$960,103 -56.65%
DOV 4,776 $734,597 0.06% -160 -$24,610 -3.24%
ETW 94,367 $733,232 0.06% -125,479 -$974,972 -57.08%
SBUX 7,629 $732,460 0.06% +216 +$20,738 +2.91%
CBOE 4,095 $731,203 0.06% - - -
FNCL 13,496 $722,711 0.06% +9 +$482 +0.07%
IBN 30,246 $721,065 0.06% -10,162 -$242,262 -25.15%
MO 17,801 $718,092 0.06% +770 +$31,062 +4.52%
ACWV 7,083 $710,779 0.05% +406 +$40,742 +6.08%
AOS 8,600 $708,984 0.05% -566 -$46,661 -6.17%
MRNA 7,083 $704,404 0.05% +214 +$21,282 +3.12%
DFAS 11,747 $700,356 0.05% +11,747 +$700,356 Open
RWJ 16,883 $699,463 0.05% -1,374 -$56,925 -7.53%
VBK 2,878 $695,814 0.05% -115 -$27,804 -3.84%
MAIN 15,966 $690,210 0.05% -4,882 -$211,049 -23.42%
BLK 844 $685,159 0.05% +641 +$520,364 +315.76%
PANW 2,315 $682,647 0.05% -2,671 -$787,624 -53.57%
NOW 957 $676,111 0.05% -398 -$281,183 -29.37%
VB 3,136 $669,003 0.05% -304 -$64,852 -8.84%
KMB 5,495 $667,697 0.05% -618 -$75,093 -10.11%
IWL 5,795 $666,947 0.05% -10 -$1,151 -0.17%
IRT 43,499 $665,535 0.05% -18,550 -$283,815 -29.90%
PPG 4,378 $654,730 0.05% -269 -$40,229 -5.79%
SMIN 9,374 $654,211 0.05% -46 -$3,210 -0.49%
VFH 7,040 $649,510 0.05% +1,548 +$142,818 +28.19%
DNOV 16,635 $644,106 0.05% - - -
BUFB 22,940 $636,755 0.05% +799 +$22,178 +3.61%
VOT 2,880 $632,362 0.05% +821 +$180,267 +39.87%
MDY 1,240 $629,151 0.05% -64 -$32,472 -4.91%
CHTR 1,616 $628,107 0.05% -931 -$361,861 -36.55%
F 51,428 $626,907 0.05% +911 +$11,105 +1.80%
TGT 4,385 $624,512 0.05% -66 -$9,400 -1.48%
BMY 12,024 $616,951 0.05% -605 -$31,043 -4.79%
FNOV 14,385 $611,561 0.05% - - -
XBAP 19,950 $609,957 0.05% - - -
JUNW 22,500 $608,063 0.05% - - -
VBR 3,375 $607,399 0.05% +588 +$105,822 +21.10%
QQEW 5,159 $605,925 0.05% -1 -$117 -0.02%
SNOW 3,039 $604,761 0.05% +2,384 +$474,416 +363.97%
SMH 3,427 $599,279 0.05% +760 +$132,901 +28.50%
FXR 9,205 $597,036 0.05% +157 +$10,183 +1.74%
IQI 62,706 $596,334 0.05% -29,465 -$280,212 -31.97%
DGRO 11,022 $593,204 0.05% -149 -$8,019 -1.33%
GD 2,240 $581,661 0.04% -75 -$19,475 -3.24%
AMLP 13,620 $579,122 0.04% -15,415 -$655,446 -53.09%
FNGS 15,250 $575,535 0.04% +3,449 +$130,165 +29.23%
RSG 3,487 $575,041 0.04% -6 -$989 -0.17%
EOG 4,712 $569,916 0.04% +4,712 +$569,916 Open
TECK 13,350 $564,305 0.04% -400 -$16,908 -2.91%
UTG 21,069 $563,385 0.04% +1,804 +$48,239 +9.36%
EXP 2,760 $559,838 0.04% -20 -$4,057 -0.72%
IBM 3,422 $559,668 0.04% -2 -$327 -0.06%
RDVY 10,758 $555,866 0.04% +478 +$24,698 +4.65%
PFFD 28,484 $552,590 0.04% -126,810 -$2,460,114 -81.66%
NJAN 13,241 $552,017 0.04% -520 -$21,679 -3.78%
WPC 8,488 $550,107 0.04% -261 -$16,915 -2.98%
FDN 2,926 $545,845 0.04% -3 -$560 -0.10%
FIDU 8,904 $545,192 0.04% -117 -$7,164 -1.30%
FICO 465 $541,265 0.04% - - -
ZTS 2,735 $539,807 0.04% -7 -$1,382 -0.26%
AOM 12,983 $538,924 0.04% -45 -$1,868 -0.35%
BJUL 14,190 $533,970 0.04% -863 -$32,475 -5.73%
ROP 971 $529,360 0.04% -32 -$17,445 -3.19%
WIP 12,616 $529,115 0.04% +855 +$35,859 +7.27%
SRE 7,079 $529,014 0.04% +21 +$1,569 +0.30%
DUK 5,415 $525,472 0.04% +276 +$26,783 +5.37%
TJX 5,582 $523,647 0.04% +3,563 +$334,245 +176.47%
JANT 16,814 $522,902 0.04% -443 -$13,777 -2.57%
ENB 14,496 $522,146 0.04% +1,681 +$60,550 +13.12%
PPA 5,609 $516,925 0.04% +3,483 +$320,993 +163.83%
DOCU 8,694 $516,858 0.04% +622 +$36,978 +7.71%
OCTT 15,006 $512,633 0.04% -16,504 -$563,808 -52.38%
XNTK 3,115 $511,312 0.04% +3,115 +$511,312 Open
FDIS 6,461 $510,031 0.04% -145 -$11,446 -2.19%
URI 887 $508,624 0.04% +589 +$337,744 +197.65%
FXN 30,146 $503,137 0.04% -310 -$5,174 -1.02%
KLAC 865 $502,824 0.04% -27 -$15,695 -3.03%
PM 5,332 $501,635 0.04% +268 +$25,213 +5.29%
CCI 4,341 $500,040 0.04% +2,317 +$266,895 +114.48%
TBIL 9,981 $497,653 0.04% -5,802 -$289,288 -36.76%
TRV 2,607 $496,607 0.04% -46 -$8,763 -1.73%
VTIP 10,453 $496,413 0.04% -484 -$22,985 -4.43%
WYNN 5,369 $489,170 0.04% +5,369 +$489,170 Open
RVT 33,380 $486,013 0.04% -63,800 -$928,928 -65.65%
DKNG 13,762 $485,111 0.04% -440 -$15,510 -3.10%
ONEY 4,798 $483,255 0.04% -1,006 -$101,324 -17.33%
VOE 3,321 $481,578 0.04% +95 +$13,776 +2.94%
WMB 13,741 $478,599 0.04% +204 +$7,105 +1.51%
ED 5,242 $476,865 0.04% - - -
FJAN 11,971 $476,805 0.04% - - -
CRF 67,339 $475,413 0.04% -26,321 -$185,826 -28.10%
EBAY 10,880 $474,586 0.04% -491 -$21,417 -4.32%
VSDA 9,971 $474,420 0.04% -173 -$8,231 -1.71%
IRM 6,734 $471,245 0.04% -56 -$3,919 -0.82%
BFK 46,533 $468,587 0.04% -14,750 -$148,533 -24.07%
OXY 7,777 $464,365 0.04% -3,830 -$228,689 -33.00%
MEDP 1,494 $457,956 0.04% +20 +$6,131 +1.36%
O 7,905 $453,905 0.03% -83 -$4,766 -1.04%
GILD 5,541 $448,876 0.03% -674 -$54,601 -10.84%
XYL 3,924 $448,749 0.03% +51 +$5,832 +1.32%
FSCO 79,020 $448,043 0.03% -20,371 -$115,504 -20.50%
FSV 2,744 $444,775 0.03% -60 -$9,725 -2.14%
DOW 8,068 $442,449 0.03% -901 -$49,411 -10.05%
EELV 18,393 $442,168 0.03% -1,895 -$45,556 -9.34%
SHW 1,417 $441,962 0.03% +578 +$180,278 +68.89%
LRCX 563 $440,975 0.03% +171 +$133,937 +43.62%
SHEL 6,602 $434,412 0.03% +771 +$50,732 +13.22%
PWR 1,985 $428,363 0.03% +445 +$96,031 +28.90%
ABNB 3,135 $426,799 0.03% -104 -$14,159 -3.21%
FTSM 7,146 $426,330 0.03% -6,688 -$399,006 -48.34%
BP 11,990 $424,446 0.03% -551 -$19,505 -4.39%
LII 944 $422,459 0.03% -33 -$14,768 -3.38%
ETJ 53,682 $420,867 0.03% +1,367 +$10,717 +2.61%
ORAN 36,802 $420,647 0.03% -661 -$7,555 -1.76%
BXMT 19,514 $415,063 0.03% -475,112 -$10,105,632 -96.05%
ABT 3,762 $414,083 0.03% -21 -$2,311 -0.56%
AXON 1,585 $409,453 0.03% +6 +$1,550 +0.38%
GM 11,333 $407,081 0.03% -108 -$3,879 -0.94%
PDBC 30,566 $406,528 0.03% -1,181 -$15,707 -3.72%
SHOP 5,198 $404,924 0.03% -309 -$24,071 -5.61%
MMM 3,661 $400,221 0.03% -133 -$14,540 -3.51%
SCHF 10,692 $395,176 0.03% -5,111 -$188,903 -32.34%
CEVA 17,200 $390,612 0.03% +100 +$2,271 +0.58%
FAPR 11,119 $388,602 0.03% -360 -$12,582 -3.14%
TXN 2,278 $388,308 0.03% +147 +$25,058 +6.90%
IWF 1,275 $386,542 0.03% -1,835 -$556,317 -59.00%
LULU 755 $386,024 0.03% -125 -$63,911 -14.20%
FDEV 14,434 $384,522 0.03% -1,679 -$44,729 -10.42%
MGC 2,271 $384,435 0.03% +11 +$1,862 +0.49%
PLTR 22,301 $382,908 0.03% +235 +$4,035 +1.06%
NVS 3,751 $378,738 0.03% -75 -$7,573 -1.96%
SPYV 8,004 $373,227 0.03% -78 -$3,637 -0.97%
EMO 10,680 $372,946 0.03% - - -
TFC 10,083 $372,264 0.03% +277 +$10,227 +2.82%
USA 57,986 $369,951 0.03% -108,839 -$694,393 -65.24%
EDV 4,565 $369,902 0.03% -478 -$38,732 -9.48%
IJK 4,612 $365,363 0.03% +4,612 +$365,363 Open
FBRT 27,026 $365,121 0.03% -2,217 -$29,952 -7.58%
VGSH 6,194 $361,296 0.03% +4 +$233 +0.06%
FDL 10,011 $359,195 0.03% -1,855 -$66,557 -15.63%
IGSB 6,953 $356,515 0.03% +900 +$46,148 +14.87%
DSL 29,115 $356,368 0.03% -10,953 -$134,065 -27.34%
MDT 4,285 $352,998 0.03% -282 -$23,231 -6.17%
COP 3,029 $351,576 0.03% -2,607 -$302,594 -46.26%
GTO 7,392 $349,198 0.03% -117 -$5,527 -1.56%
LOB 7,665 $348,758 0.03% - - -
FERG 1,802 $347,912 0.03% -72 -$13,901 -3.84%
CWB 4,819 $347,691 0.03% -1,839 -$132,684 -27.62%
DAL 8,612 $346,461 0.03% -91 -$3,661 -1.05%
ARKW 4,554 $345,649 0.03% +311 +$23,605 +7.33%
EG 975 $344,741 0.03% +975 +$344,741 Open
ITOT 3,275 $344,628 0.03% +656 +$69,031 +25.05%
FMAY 8,316 $344,615 0.03% - - -
PID 18,586 $343,051 0.03% -2,438 -$44,999 -11.60%
JQC 65,448 $341,639 0.03% -156,004 -$814,341 -70.45%
BKNG 96 $340,533 0.03% +31 +$109,964 +47.69%
AGG 3,431 $340,527 0.03% -215 -$21,339 -5.90%
AOR 6,395 $340,150 0.03% -57 -$3,032 -0.88%
FOUR 4,571 $339,808 0.03% -1,625 -$120,803 -26.23%
VT 3,261 $335,492 0.03% +102 +$10,494 +3.23%
BKR 9,755 $333,426 0.03% +9,755 +$333,426 Open
CLX 2,336 $333,090 0.03% -242 -$34,507 -9.39%
GPN 2,622 $332,994 0.03% - - -
QDEF 5,618 $331,799 0.03% +938 +$55,398 +20.04%
BNDX 6,664 $328,968 0.03% +1,168 +$57,658 +21.25%
BHP 4,803 $328,093 0.03% +500 +$34,155 +11.62%
FJUL 7,822 $325,552 0.03% -187 -$7,783 -2.33%
BXMX 25,309 $324,714 0.02% +3,146 +$40,363 +14.19%
SPIB 9,886 $324,557 0.02% +1,183 +$38,838 +13.59%
MU 3,776 $322,244 0.02% -8,312 -$709,346 -68.76%
DGRW 4,584 $322,164 0.02% +4,584 +$322,164 Open
BEEP 79,007 $319,978 0.02% +13,764 +$55,744 +21.10%
ULST 7,900 $319,002 0.02% +7,900 +$319,002 Open
BUFT 15,289 $318,418 0.02% -197 -$4,103 -1.27%
ENVA 5,746 $318,099 0.02% +9 +$498 +0.16%
COF 2,417 $316,917 0.02% +2,417 +$316,917 Open
ADP 1,346 $313,578 0.02% - - -
PRU 3,005 $311,649 0.02% +44 +$4,563 +1.49%
FTXN 10,990 $310,995 0.02% -292 -$8,263 -2.59%
KNX 5,366 $309,350 0.02% +150 +$8,648 +2.88%
IGV 3,922 $309,344 0.02% +3,612 +$284,893 +1,165.16%
ALB 2,134 $308,320 0.02% +752 +$108,649 +54.41%
KBWD 19,404 $307,747 0.02% -29,072 -$461,082 -59.97%
OPP 36,688 $306,712 0.02% -52,557 -$439,377 -58.89%
SOXX 1,655 $306,368 0.02% +1,239 +$229,360 +297.84%
AGNC 31,230 $306,366 0.02% +175 +$1,717 +0.56%
HYLS 7,327 $304,583 0.02% -35,097 -$1,458,982 -82.73%
AMAX 39,969 $304,564 0.02% - - -
GSK 8,211 $304,300 0.02% +67 +$2,483 +0.82%
PSCX 12,400 $303,118 0.02% - - -
FLOT 5,987 $303,062 0.02% +5,987 +$303,062 Open
TLRY 131,322 $302,041 0.02% +949 +$2,183 +0.73%
LIT 5,924 $301,769 0.02% -140 -$7,132 -2.31%
RIO 4,030 $300,074 0.02% +280 +$20,849 +7.47%
OTIS 3,351 $299,814 0.02% +297 +$26,573 +9.72%
ARCC 14,962 $299,689 0.02% +124 +$2,484 +0.84%
EFAV 4,321 $299,618 0.02% -361 -$25,032 -7.71%
LEN 2,005 $298,825 0.02% +220 +$32,789 +12.32%
MDLZ 4,086 $295,949 0.02% +12 +$869 +0.29%
VONG 3,741 $291,873 0.02% -155 -$12,093 -3.98%
CSX 8,414 $291,713 0.02% -14,650 -$507,916 -63.52%
HYT 30,872 $291,123 0.02% -86,371 -$814,479 -73.67%
ESGU 2,773 $290,943 0.02% -181 -$18,991 -6.13%
EVG 28,010 $290,744 0.02% -21,073 -$218,738 -42.93%
PTY 21,929 $290,340 0.02% +221 +$2,926 +1.02%
APO 3,102 $289,075 0.02% +551 +$51,348 +21.60%
CHE 494 $288,867 0.02% -20 -$11,695 -3.89%
GE 2,260 $288,444 0.02% -273 -$34,843 -10.78%
KIM 13,520 $288,111 0.02% -100 -$2,131 -0.73%
DJUL 7,868 $287,176 0.02% +156 +$5,694 +2.02%
CMC 5,714 $285,929 0.02% - - -
CLF 14,000 $285,880 0.02% -5,050 -$103,121 -26.51%
AMJ 11,239 $285,021 0.02% -699 -$17,727 -5.86%
IAI 2,611 $283,372 0.02% -178 -$19,318 -6.38%
AEP 3,448 $280,047 0.02% +97 +$7,878 +2.89%
ILF 9,584 $278,511 0.02% -244 -$7,091 -2.48%
BIZD 17,199 $275,872 0.02% -6,306 -$101,148 -26.83%
CL 3,446 $274,681 0.02% -527 -$42,007 -13.26%
MRVL 4,513 $272,179 0.02% +260 +$15,681 +6.11%
RL 1,875 $270,375 0.02% - - -
NMIH 9,069 $269,168 0.02% -51 -$1,514 -0.56%
FQAL 4,890 $265,723 0.02% +54 +$2,934 +1.12%
SSO 4,080 $265,486 0.02% +4,080 +$265,486 Open
NVBW 9,335 $265,161 0.02% +9,335 +$265,161 Open
USO 3,958 $263,801 0.02% -20,001 -$1,333,067 -83.48%
SYK 878 $262,926 0.02% +86 +$25,754 +10.86%
VLO 2,012 $261,560 0.02% -3,426 -$445,380 -63.00%
ZION 5,956 $261,290 0.02% -229 -$10,046 -3.70%
AMGN 902 $259,794 0.02% -316 -$91,014 -25.94%
RY 2,560 $258,893 0.02% +220 +$22,249 +9.40%
FDEC 6,619 $258,075 0.02% +6,619 +$258,075 Open
XDEC 7,569 $257,573 0.02% - - -
NWL 29,599 $256,919 0.02% +1,170 +$10,156 +4.12%
KRP 17,021 $256,166 0.02% +536 +$8,067 +3.25%
XME 4,263 $255,055 0.02% -457 -$27,342 -9.68%
EEM 6,342 $255,012 0.02% -151 -$6,072 -2.33%
VCIT 3,112 $252,943 0.02% +101 +$8,209 +3.35%
CRWD 990 $252,767 0.02% -3,284 -$838,471 -76.84%
IYY 2,167 $252,521 0.02% -195 -$22,723 -8.26%
EA 1,841 $251,867 0.02% -87 -$11,902 -4.51%
OCSL 12,320 $251,574 0.02% -5,489 -$112,085 -30.82%
FTSL 5,458 $251,450 0.02% -1,522 -$70,119 -21.81%
ISTB 5,269 $250,594 0.02% +5,269 +$250,594 Open
PDI 13,942 $250,259 0.02% -6,967 -$125,058 -33.32%
BUFG 11,742 $249,870 0.02% -209 -$4,448 -1.75%
DJAN 7,214 $249,388 0.02% - - -
KRBN 6,804 $248,278 0.02% -50 -$1,825 -0.73%
AGOX 10,151 $247,044 0.02% - - -
QDPL 7,474 $247,016 0.02% +30 +$992 +0.40%
UL 5,090 $246,763 0.02% -131 -$6,351 -2.51%
PSX 1,844 $245,510 0.02% +27 +$3,595 +1.49%
GDX 7,909 $245,258 0.02% -60,089 -$1,863,360 -88.37%
ETN 1,017 $244,914 0.02% -26 -$6,261 -2.49%
FDX 959 $242,598 0.02% +106 +$26,815 +12.43%
BRSP 32,600 $242,544 0.02% - - -
GPC 1,709 $236,697 0.02% -267 -$36,980 -13.51%
VRTX 581 $236,403 0.02% +116 +$47,199 +24.95%
IWP 2,262 $236,289 0.02% +114 +$11,908 +5.31%
ZROZ 2,758 $235,340 0.02% -5,335 -$455,236 -65.92%
SNPS 457 $235,314 0.02% -43 -$22,141 -8.60%
SCHM 3,122 $235,149 0.02% +10 +$753 +0.32%
BCE 5,930 $233,523 0.02% -134 -$5,277 -2.21%
GOF 18,232 $233,370 0.02% -5,046 -$64,589 -21.68%
NJUL 4,223 $232,708 0.02% -109 -$6,006 -2.52%
NDAQ 3,982 $231,513 0.02% -10 -$581 -0.25%
DEO 1,585 $230,871 0.02% +22 +$3,205 +1.41%
WAL 3,503 $230,462 0.02% -204 -$13,421 -5.50%
XMHQ 2,596 $230,291 0.02% +178 +$15,790 +7.36%
MYD 21,280 $229,398 0.02% -11,200 -$120,736 -34.48%
GAPR 7,005 $229,307 0.02% - - -
SCHX 4,034 $227,518 0.02% -1,603 -$90,409 -28.44%
AXP 1,211 $226,869 0.02% +102 +$19,109 +9.20%
PEAK 11,408 $225,878 0.02% -39 -$772 -0.34%
AMT 1,041 $224,731 0.02% -296 -$63,900 -22.14%
CMCSA 5,059 $221,837 0.02% -113 -$4,955 -2.18%
DXCM 1,786 $221,625 0.02% -6 -$745 -0.33%
ET 16,015 $221,007 0.02% +4,993 +$68,903 +45.30%
SAFE 9,413 $220,264 0.02% -7,130 -$166,842 -43.10%
MPC 1,480 $219,573 0.02% -7 -$1,039 -0.47%
OMC 2,536 $219,389 0.02% +34 +$2,941 +1.36%
MAYW 8,000 $217,202 0.02% - - -
CCD 10,950 $216,591 0.02% -780 -$15,428 -6.65%
ESGG 1,446 $216,221 0.02% +81 +$12,112 +5.93%
SIXJ 8,117 $215,454 0.02% +142 +$3,769 +1.78%
GLO 45,801 $215,265 0.02% -66,062 -$310,491 -59.06%
ARKG 6,503 $213,363 0.02% -6 -$197 -0.09%
QTEC 1,212 $212,670 0.02% +1,212 +$212,670 Open
KMX 2,769 $212,493 0.02% -311 -$23,866 -10.10%
JULT 6,323 $212,453 0.02% -667 -$22,411 -9.54%
DG 1,553 $211,130 0.02% -110 -$14,955 -6.61%
FTEC 1,469 $211,007 0.02% +150 +$21,546 +11.37%
HEFA 6,690 $210,802 0.02% +445 +$14,022 +7.13%
PTF 4,170 $210,627 0.02% -1,800 -$90,918 -30.15%
CSGP 2,409 $210,523 0.02% -70 -$6,117 -2.82%
SHY 2,563 $210,269 0.02% -22,839 -$1,873,712 -89.91%
SPYD 5,363 $210,176 0.02% -2,245 -$87,982 -29.51%
WM 1,161 $207,935 0.02% -6 -$1,075 -0.51%
APRD 8,300 $205,591 0.02% +8,300 +$205,591 Open
GAUG 6,514 $205,582 0.02% - - -
NFRA 3,827 $204,745 0.02% -275 -$14,713 -6.70%
JCI 3,547 $204,449 0.02% -71 -$4,092 -1.96%
VV 930 $202,880 0.02% -265 -$57,810 -22.18%
MKTX 683 $200,017 0.02% - - -
FANG 1,285 $199,278 0.02% +269 +$41,717 +26.48%
SJM 1,571 $198,543 0.02% -944 -$119,303 -37.53%
EQIX 242 $194,904 0.01% -25 -$20,135 -9.36%
NOC 413 $193,342 0.01% +13 +$6,086 +3.25%
YYY 16,589 $192,764 0.01% +22 +$256 +0.13%
LHX 912 $192,085 0.01% +3 +$632 +0.33%
FLRT 4,022 $189,557 0.01% +4,022 +$189,557 Open
IEI 1,617 $189,399 0.01% -151 -$17,687 -8.54%
NKE 1,742 $189,129 0.01% -221 -$23,994 -11.26%
QQQJ 6,996 $188,822 0.01% +391 +$10,553 +5.92%
TTD 2,623 $188,751 0.01% +340 +$24,466 +14.89%
IWO 745 $187,904 0.01% +191 +$48,174 +34.48%
BGR 14,975 $186,439 0.01% - - -
CEMB 4,208 $185,699 0.01% -7 -$309 -0.17%
COR 903 $185,458 0.01% +903 +$185,458 Open
FI 1,390 $184,648 0.01% +1,390 +$184,648 Open
FPE 10,936 $184,381 0.01% +848 +$14,297 +8.41%
PSA 604 $184,220 0.01% +13 +$3,965 +2.20%
ETV 14,940 $184,210 0.01% -4,363 -$53,796 -22.60%
CION 16,198 $183,199 0.01% +452 +$5,112 +2.87%
CRSR 12,838 $181,016 0.01% -849 -$11,971 -6.20%
WTRG 4,845 $180,961 0.01% +4 +$149 +0.08%
CCIF 22,709 $180,537 0.01% +22,709 +$180,537 Open
ECC 19,000 $180,500 0.01% - - -
ITA 1,418 $179,519 0.01% +32 +$4,051 +2.31%
INTU 287 $179,384 0.01% +287 +$179,384 Open
MKC 2,607 $178,371 0.01% -645 -$44,131 -19.83%
GSY 3,552 $177,174 0.01% +3,552 +$177,174 Open
AOK 4,859 $175,653 0.01% +855 +$30,908 +21.35%
NUSI 7,833 $175,459 0.01% -628 -$14,067 -7.42%
SWKS 1,559 $175,263 0.01% -50 -$5,621 -3.11%
VIOO 1,759 $174,475 0.01% +162 +$16,069 +10.14%
DBX 5,888 $173,578 0.01% +100 +$2,948 +1.73%
CLOU 7,640 $173,122 0.01% +7,640 +$173,122 Open
SUI 1,274 $170,270 0.01% +145 +$19,379 +12.84%
RPM 1,522 $169,901 0.01% +1,522 +$169,901 Open
LUV 5,872 $169,583 0.01% -320 -$9,242 -5.17%
IQV 731 $169,139 0.01% +731 +$169,139 Open
CAG 5,893 $168,893 0.01% +5,893 +$168,893 Open
EPD 6,348 $167,270 0.01% -1,350 -$35,573 -17.54%
EXTR 9,435 $166,433 0.01% - - -
IAK 1,655 $165,707 0.01% -28 -$2,803 -1.66%
IYM 1,194 $164,963 0.01% -57 -$7,875 -4.56%
BABA 2,121 $164,399 0.01% -168 -$13,022 -7.34%
ACGL 2,195 $163,023 0.01% +392 +$29,114 +21.74%
JCPI 3,450 $160,477 0.01% -999 -$46,468 -22.45%
RH 550 $160,314 0.01% - - -
BK 3,070 $159,794 0.01% -576 -$29,981 -15.80%
SWAN 5,986 $158,991 0.01% - - -
IWN 1,023 $158,903 0.01% +111 +$17,242 +12.17%
MBB 1,680 $158,054 0.01% - - -
HEI 882 $157,763 0.01% -64 -$11,448 -6.77%
VLTO 1,888 $155,307 0.01% +1,888 +$155,307 Open
VGK 2,401 $154,816 0.01% -161 -$10,381 -6.28%
RVNC 17,612 $154,809 0.01% -6,915 -$60,783 -28.19%
VWOB 2,420 $154,275 0.01% -7 -$446 -0.29%
FXD 2,609 $153,879 0.01% +2,609 +$153,879 Open
PHM 1,484 $153,178 0.01% +1,484 +$153,178 Open
PWB 1,966 $152,758 0.01% - - -
ENPH 1,150 $151,961 0.01% +41 +$5,418 +3.70%
PFD 15,303 $151,194 0.01% -86,750 -$857,090 -85.00%
FCX 3,530 $150,272 0.01% -13,701 -$583,252 -79.51%
BLDR 900 $150,246 0.01% - - -
PULS 3,038 $150,047 0.01% +303 +$14,965 +11.08%
ROKU 1,623 $148,764 0.01% -600 -$54,996 -26.99%
GNOM 12,738 $147,227 0.01% +1,624 +$18,770 +14.61%
TD 2,273 $146,881 0.01% - - -
UBER 2,384 $146,783 0.01% -143 -$8,805 -5.66%
XSW 976 $146,722 0.01% +976 +$146,722 Open
SCI 2,139 $146,415 0.01% -269 -$18,413 -11.17%
IWS 1,250 $145,363 0.01% -119 -$13,839 -8.69%
CME 686 $144,472 0.01% +134 +$28,220 +24.28%
CMI 600 $143,742 0.01% +600 +$143,742 Open
UNOV 4,525 $143,163 0.01% - - -
PLD 1,073 $143,031 0.01% +63 +$8,398 +6.24%
PNOV 4,150 $142,926 0.01% - - -
BJAN 3,486 $142,425 0.01% - - -
RHRX 11,022 $142,229 0.01% - - -
INSP 699 $142,198 0.01% - - -
PEG 2,317 $141,685 0.01% +120 +$7,338 +5.46%
WTS 680 $141,671 0.01% - - -
KBE 3,074 $141,465 0.01% +3,074 +$141,465 Open
QJUN 5,870 $141,408 0.01% - - -
IBB 1,039 $141,148 0.01% -224 -$30,430 -17.74%
IHAK 3,092 $140,470 0.01% -9 -$409 -0.29%
NSC 593 $140,173 0.01% +9 +$2,127 +1.54%
HSY 749 $139,644 0.01% -100 -$18,644 -11.78%
UGA 2,300 $139,610 0.01% -200 -$12,140 -8.00%
G 3,958 $137,382 0.01% +23 +$798 +0.58%
ELV 291 $137,224 0.01% +291 +$137,224 Open
IXN 2,010 $137,042 0.01% +2,010 +$137,042 Open
AKAM 1,147 $135,747 0.01% +4 +$473 +0.35%
FLRN 4,405 $134,749 0.01% +410 +$12,542 +10.26%
TDY 301 $134,333 0.01% - - -
EW 1,759 $134,124 0.01% -271 -$20,664 -13.35%
MDYV 1,821 $133,625 0.01% -31,818 -$2,334,805 -94.59%
PAUG 4,000 $133,480 0.01% - - -
IVT 5,211 $132,047 0.01% -1,727 -$43,762 -24.89%
VTWO 1,622 $131,544 0.01% -278 -$22,546 -14.63%
VGI 16,689 $130,675 0.01% -7,648 -$59,884 -31.43%
MCK 282 $130,560 0.01% - - -
EWW 1,899 $128,847 0.01% -1 -$68 -0.05%
PH 278 $128,075 0.01% +278 +$128,075 Open
JMST 2,515 $127,611 0.01% - - -
BXP 1,813 $127,218 0.01% +1,813 +$127,218 Open
GSBD 8,637 $126,532 0.01% -2,123 -$31,102 -19.73%
GOVT 5,432 $125,153 0.01% -99 -$2,281 -1.79%
EDF 28,969 $124,856 0.01% +28,969 +$124,856 Open
PIN 4,844 $124,006 0.01% +4,844 +$124,006 Open
PXD 551 $123,909 0.01% -221 -$49,698 -28.63%
HWM 2,261 $122,365 0.01% +2,261 +$122,365 Open
IWD 735 $121,459 0.01% -538 -$88,905 -42.26%
BTI 4,133 $121,056 0.01% +4,133 +$121,056 Open
CARR 2,104 $120,875 0.01% +64 +$3,677 +3.14%
ORLY 127 $120,660 0.01% -16 -$15,201 -11.19%
KHC 3,259 $120,518 0.01% -35 -$1,294 -1.06%
OEF 539 $120,407 0.01% +539 +$120,407 Open
SPG 843 $120,246 0.01% +843 +$120,246 Open
PSI 2,402 $118,899 0.01% - - -
KKR 1,433 $118,724 0.01% +1,433 +$118,724 Open
CERE 2,800 $118,720 0.01% +2,800 +$118,720 Open
JXN 2,312 $118,374 0.01% +2,312 +$118,374 Open
KMPR 2,420 $117,781 0.01% - - -
MET 1,780 $117,711 0.01% +78 +$5,158 +4.58%
CEG 1,007 $117,708 0.01% +32 +$3,740 +3.28%
OCTD 4,787 $116,589 0.01% +4,787 +$116,589 Open
FSTA 2,580 $115,145 0.01% - - -
IYG 1,925 $115,044 0.01% -3,988 -$238,336 -67.44%
UAL 2,754 $113,630 0.01% - - -
ECL 571 $113,258 0.01% +571 +$113,258 Open
IUSG 1,080 $112,428 0.01% -84 -$8,744 -7.22%
XT 1,877 $112,376 0.01% -1,239 -$74,179 -39.76%
SONO 6,534 $111,993 0.01% +6,534 +$111,993 Open
PINS 3,011 $111,527 0.01% -12,000 -$444,480 -79.94%
RC 10,869 $111,407 0.01% +10,869 +$111,407 Open
SFLR 4,076 $111,397 0.01% +4,076 +$111,397 Open
MGM 2,483 $110,940 0.01% +2,483 +$110,940 Open
BYD 1,770 $110,820 0.01% - - -
GEM 3,575 $109,717 0.01% - - -
PTEN 10,155 $109,674 0.01% - - -
HDV 1,070 $109,129 0.01% -100 -$10,199 -8.55%
NI 4,100 $108,855 0.01% - - -
ARES 915 $108,812 0.01% -1,775 -$211,083 -65.99%
IFRA 2,673 $107,642 0.01% +2,673 +$107,642 Open
IWY 612 $107,235 0.01% +612 +$107,235 Open
SKYY 1,222 $107,133 0.01% -100 -$8,767 -7.56%
AMP 282 $107,112 0.01% -47 -$17,852 -14.29%
VTEB 2,080 $106,184 0.01% - - -
MNA 3,366 $105,726 0.01% +12 +$377 +0.36%
MUC 9,457 $105,256 0.01% +9,457 +$105,256 Open
FHLC 1,622 $104,927 0.01% -500 -$32,345 -23.56%
DD 1,356 $104,317 0.01% -244 -$18,771 -15.25%
GNRC 806 $104,167 0.01% +806 +$104,167 Open
WST 295 $103,875 0.01% -330 -$116,200 -52.80%
AOA 1,500 $103,575 0.01% -136 -$9,391 -8.31%
IUS 2,380 $103,054 0.01% +2,380 +$103,054 Open
REGN 117 $102,760 0.01% -48 -$42,158 -29.09%
GLQ 17,246 $102,183 0.01% -10,397 -$61,602 -37.61%
ARKQ 1,770 $102,129 0.01% +1,770 +$102,129 Open
HOOD 8,005 $101,984 0.01% +8,005 +$101,984 Open
BMEA 7,014 $101,843 0.01% +7,014 +$101,843 Open
CHT 2,606 $101,816 0.01% +2,606 +$101,816 Open
VEU 1,810 $101,613 0.01% +1,810 +$101,613 Open
GMAR 3,039 $101,517 0.01% +3,039 +$101,517 Open
SCHJ 2,094 $101,308 0.01% +2,094 +$101,308 Open
PKG 619 $100,841 0.01% +619 +$100,841 Open
COOP 1,547 $100,741 0.01% +1,547 +$100,741 Open
NLY 5,198 $100,685 0.01% -1,457 -$28,222 -21.89%
FJUN 2,271 $100,265 0.01% +2,271 +$100,265 Open
EOD 22,103 $95,927 0.01% - - -
FAX 34,873 $94,506 0.01% - - -
EB 10,195 $85,230 0.01% - - -
SIRI 15,327 $83,839 0.01% +727 +$3,977 +4.98%
FCO 12,904 $83,360 0.01% - - -
QS 11,527 $80,113 0.01% -1,469 -$10,210 -11.30%
IYK 1,145 $74,356 0.01% -3,757 -$243,980 -76.64%
IGR 12,444 $67,571 0.01% -10,058 -$54,615 -44.70%
LAZR 13,673 $46,078 0.00% -2,149 -$7,242 -13.58%
DNA 20,000 $33,800 0.00% +7,000 +$11,830 +53.85%
IHF 615 $32,874 0.00% -2,850 -$152,341 -82.25%
IYH 418 $24,306 0.00% -1,712 -$99,549 -80.38%
BIRD 11,300 $13,843 0.00% -750 -$919 -6.22%
AQMS 10,000 $7,600 0.00% - - -
URA 0 $0 0.00% -81,104 -$2,245,770 -100.00%
USHY 0 $0 0.00% -3,822 -$138,930 -100.00%
ALK 0 $0 0.00% -25,188 -$984,095 -100.00%
SHE 0 $0 0.00% -4,417 -$419,602 -100.00%
SDIV 0 $0 0.00% -4,661 -$105,106 -100.00%
THW 0 $0 0.00% -35,626 -$415,755 -100.00%
STK 0 $0 0.00% -5,971 -$188,684 -100.00%
CHPT 0 $0 0.00% -20,785 -$48,637 -100.00%
CVNA 0 $0 0.00% -3,800 -$201,172 -100.00%
DTD 0 $0 0.00% -3,119 -$203,920 -100.00%
DXJ 0 $0 0.00% -17,969 -$1,580,913 -100.00%
DBC 0 $0 0.00% -37,401 -$824,318 -100.00%
DBA 0 $0 0.00% -49,381 -$1,024,162 -100.00%
AOD 0 $0 0.00% -10,864 -$87,564 -100.00%
ALTL 0 $0 0.00% -102,107 -$3,433,858 -100.00%
AER 0 $0 0.00% -1,719 -$127,756 -100.00%
BKLN 0 $0 0.00% -54,557 -$1,155,517 -100.00%
UUP 0 $0 0.00% -65,673 -$1,779,082 -100.00%
WBA 0 $0 0.00% -8,165 -$213,188 -100.00%
WOOF 0 $0 0.00% -10,350 -$32,706 -100.00%
SIXO 0 $0 0.00% -3,702 -$106,889 -100.00%
BSTZ 0 $0 0.00% -9,746 -$162,856 -100.00%
BST 0 $0 0.00% -3,368 -$113,367 -100.00%
FTF 0 $0 0.00% -13,392 -$83,298 -100.00%
AUGW 0 $0 0.00% -16,688 -$431,385 -100.00%
AWK 0 $0 0.00% -875 -$115,491 -100.00%
BEN 0 $0 0.00% -4,442 -$132,327 -100.00%
BIBL 0 $0 0.00% -53,742 -$1,875,596 -100.00%
EFA 0 $0 0.00% -1,579 -$118,978 -100.00%
IEO 0 $0 0.00% -1,986 -$185,075 -100.00%
IDV 0 $0 0.00% -6,740 -$188,653 -100.00%
GWW 0 $0 0.00% -184 -$152,479 -100.00%
HIE 0 $0 0.00% -16,433 -$174,354 -100.00%
FEI 0 $0 0.00% -13,303 -$114,007 -100.00%
EMLC 0 $0 0.00% -4,872 -$123,505 -100.00%
EQAL 0 $0 0.00% -5,847 -$257,853 -100.00%
GGN 0 $0 0.00% -28,398 -$106,776 -100.00%
MUB 0 $0 0.00% -1,358 -$147,221 -100.00%
NTR 0 $0 0.00% -14,853 -$836,669 -100.00%
NCV 0 $0 0.00% -11,701 -$39,432 -100.00%
ONON 0 $0 0.00% -5,800 -$156,426 -100.00%
PAYC 0 $0 0.00% -448 -$92,611 -100.00%
LQD 0 $0 0.00% -2,241 -$247,989 -100.00%
MCR 0 $0 0.00% -12,404 -$80,130 -100.00%
MCO 0 $0 0.00% -1,677 -$654,969 -100.00%
LIN 0 $0 0.00% -1,056 -$433,710 -100.00%
NCZ 0 $0 0.00% -15,350 -$45,743 -100.00%
URNM 0 $0 0.00% -17,165 -$828,555 -100.00%

Portfolio Options Holdings - CENTAURUS FINANCIAL, INC.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Note: Options holding values may be affected by fund filing errors.