Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 5,323
- +291 vs. Q4 2021
- Portfolio value
- $15.4B
- +$867.6M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,866,505 | $675.1M | 4.4% | +211,763+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130,265 | $512.8M | 3.3% | +27,208+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,534,600 | $473.1M | 3.1% | +147,704+10.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,653,399 | $392.1M | 2.5% | +340,627+14.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,052,995 | $337.8M | 2.2% | +2,883,806+246.7% | Added | – |
| EMREmerson Electric Co | Stock | 2,950,218 | $289.3M | 1.9% | +10,032+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605,352 | $274.2M | 1.8% | +18,108+3.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 875,852 | $219.0M | 1.4% | +814,239+1,321.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,431 | $203.5M | 1.3% | +4,801+8.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 826,844 | $194.6M | 1.3% | +23,165+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,087,795 | $176.4M | 1.1% | +11,867+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,545 | $168.4M | 1.1% | +8,527+16.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,040,832 | $165.4M | 1.1% | −9,885−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,470,187 | $158.0M | 1.0% | +1,092,067+288.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 417,944 | $147.5M | 1.0% | +90,900+27.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,367,036 | $146.4M | 0.9% | +195,141+16.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,972,474 | $142.8M | 0.9% | −188,813−6.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,795,473 | $139.9M | 0.9% | −21,080−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 870,818 | $133.1M | 0.9% | −6,314−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 588,524 | $125.1M | 0.8% | +72,999+14.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 288,663 | $119.8M | 0.8% | −17,163−5.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 185,425 | $116.8M | 0.8% | +17,488+10.4% | Added | History |
| LOWLowes Companies Inc | Stock | 573,833 | $116.0M | 0.8% | +22,876+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 995,472 | $100.8M | 0.7% | +95,160+10.6% | Added | History |
| CVXChevron Corp | Stock | 606,739 | $98.8M | 0.6% | +30,203+5.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 325,557 | $93.6M | 0.6% | −47,396−12.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 619,710 | $92.3M | 0.6% | +19,496+3.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,830,393 | $92.0M | 0.6% | −306,882−14.4% | Reduced | – |
| HPQHP Inc | Stock | 2,484,574 | $90.8M | 0.6% | +140,576+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 313,768 | $89.9M | 0.6% | +33,807+12.1% | Added | History |
| KOCoca Cola Co | Stock | 1,433,047 | $89.3M | 0.6% | +556,076+63.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 662,390 | $89.2M | 0.6% | −48,222−6.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,072,007 | $88.5M | 0.6% | +480,139+81.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317,352 | $88.1M | 0.6% | +43,956+16.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 371,474 | $84.6M | 0.5% | −52,650−12.4% | Reduced | – |
| LRCXLam Research Corp | COM | 155,883 | $84.0M | 0.5% | +5,768+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 490,639 | $79.5M | 0.5% | +32,588+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 439,422 | $77.9M | 0.5% | −23,860−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 310,021 | $75.0M | 0.5% | +12,497+4.2% | Added | History |
| TAT&T Inc. | Stock | 3,095,396 | $73.1M | 0.5% | +20,847+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 1,429,200 | $72.8M | 0.5% | −8,497−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 303,956 | $72.3M | 0.5% | −84,446−21.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 268,360 | $72.0M | 0.5% | −33,487−11.1% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 2,186,852 | $71.8M | 0.5% | +34,445+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,333,657 | $71.2M | 0.5% | −60,545−4.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 674,815 | $70.5M | 0.5% | +8,103+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,198 | $70.4M | 0.5% | +2,587+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 316,049 | $70.3M | 0.5% | +139,429+78.9% | Added | History |
| PEPPepsiCo Inc | Stock | 415,263 | $69.5M | 0.4% | +21,394+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 136,200 | $69.5M | 0.4% | +30,436+28.8% | Added | History |
| ADBEAdobe Inc. | Stock | 149,644 | $68.2M | 0.4% | +24,745+19.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,116,461 | $66.4M | 0.4% | +128,748+13.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,067,890 | $62.5M | 0.4% | +338,223+46.4% | Added | – |
| PFEPfizer Inc | Stock | 1,189,916 | $61.6M | 0.4% | +171,622+16.9% | Added | History |
| KRKroger Co | Stock | 1,064,312 | $61.1M | 0.4% | +29,189+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 447,306 | $61.0M | 0.4% | +3,742+0.8% | Added | History |
| BACBank of America Corp | Stock | 1,472,056 | $60.7M | 0.4% | +89,164+6.4% | Added | History |
| IAUiShares Gold Trust | ETF | 1,618,099 | $59.6M | 0.4% | +445,204+38.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,069,597 | $59.4M | 0.4% | +43,909+4.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 801,071 | $59.0M | 0.4% | +503,448+169.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 141,005 | $57.8M | 0.4% | +12,912+10.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 514,126 | $55.5M | 0.4% | +472+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,018,529 | $54.4M | 0.4% | +401,269+65.0% | AddedConverted for a 2-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 198,691 | $54.3M | 0.4% | +33,644+20.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 422,445 | $54.2M | 0.4% | +42,631+11.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,526,633 | $54.1M | 0.4% | +76,900+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 325,734 | $54.1M | 0.3% | +45,765+16.3% | Added | – |
| WALWestern Alliance Bancorporation | COM | 648,803 | $53.7M | 0.3% | −210.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 769,174 | $53.5M | 0.3% | +70,283+10.1% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 604,576 | $53.1M | 0.3% | +62,260+11.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,098,680 | $52.0M | 0.3% | +210,716+23.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 292,080 | $51.4M | 0.3% | −9,476−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 249,318 | $51.2M | 0.3% | +61,720+32.9% | Added | – |
| CCitigroup Inc | Stock | 928,055 | $49.6M | 0.3% | +129,613+16.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 596,836 | $49.4M | 0.3% | +143,892+31.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 881,118 | $49.1M | 0.3% | +38,806+4.6% | Added | History |
| VVisa Inc. | Stock | 213,406 | $47.3M | 0.3% | +15,532+7.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 325,078 | $47.1M | 0.3% | +19,648+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 81,604 | $47.0M | 0.3% | +4,980+6.5% | Added | History |
| GRMNGarmin Ltd | SHS | 393,843 | $46.7M | 0.3% | +94,462+31.6% | Added | History |
| NVDANVIDIA Corp | Stock | 167,632 | $45.7M | 0.3% | +16,534+10.9% | Added | History |
| TSLATesla, Inc. | Stock | 42,166 | $45.4M | 0.3% | +1,860+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 151,592 | $45.4M | 0.3% | +8,437+5.9% | Added | History |
| TFCTruist Financial Corp | COM | 792,256 | $44.9M | 0.3% | +107,008+15.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 282,696 | $44.9M | 0.3% | +282,068+44,915.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 970,683 | $44.8M | 0.3% | +184,808+23.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 424,125 | $44.4M | 0.3% | −9,369−2.2% | Reduced | – |
| PHMPultegroup Inc | COM | 1,039,184 | $43.7M | 0.3% | +57,807+5.9% | Added | History |
| ORCLOracle Corp | Stock | 521,652 | $43.2M | 0.3% | +31,505+6.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 416,886 | $42.5M | 0.3% | −610,892−59.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 612,476 | $42.2M | 0.3% | −737,942−54.6% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 938,154 | $41.4M | 0.3% | +29,228+3.2% | Added | History |
| HONHoneywell International Inc | COM | 212,841 | $41.4M | 0.3% | +23,565+12.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,261,270 | $41.2M | 0.3% | −309,233−19.7% | Reduced | – |
| MAMastercard Inc | Stock | 111,210 | $39.7M | 0.3% | −3,113−2.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 1,478,024 | $39.7M | 0.3% | +411,142+38.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 780,653 | $39.2M | 0.3% | +736,130+1,653.4% | Added | – |
| CMCSAComcast Corp | Stock | 828,241 | $38.8M | 0.3% | +117,480+16.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 333,065 | $37.4M | 0.2% | +176,799+113.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 745,416 | $37.0M | 0.2% | +63,175+9.3% | Added | History |
Sold out since Q4 2021 (342)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 342 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.66M | 0.1% | History |
| HKHHFHeineken Holding N V | COM | 46,614 | $4.30M | <0.1% | History |
| XLNXXilinx Inc | COM | 7,222 | $1.53M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20,850 | $1.25M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,906 | $1.12M | <0.1% | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 12,740 | $1.02M | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 7,564 | $1.00M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,158 | $787.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 70,203 | $688.0K | <0.1% | – |
| Hera Res Inc Com426902102 | Common Stock | 70,032 | $684.0K | <0.1% | – |
| NEXNNexxen International Ltd. | ADS | 44,206 | $670.0K | <0.1% | History |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 63,112 | $621.0K | <0.1% | History |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 56,700 | $572.0K | <0.1% | – |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 51,572 | $524.0K | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 5,586 | $465.0K | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,183 | $422.0K | <0.1% | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 40,556 | $402.0K | <0.1% | – |
| STLSterling Bancorp | COM | 15,539 | $401.0K | <0.1% | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 40,157 | $396.0K | <0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 33,524 | $337.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 13,079 | $335.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,729 | $328.0K | <0.1% | – |
| EDTXEdtechX Holdings Acquisition Corp. II | COM CL A | 30,509 | $305.0K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 7,500 | $298.0K | <0.1% | History |
| Boswell J G Co Com101205102 | COM | 272 | $273.0K | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 26,523 | $272.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 4,274 | $236.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 23,232 | $236.0K | <0.1% | History |
| Monarch Cem Co Com New609031307 | COM | 2,230 | $234.0K | <0.1% | – |
| KRAKraton Corp | COM | 5,002 | $232.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 8,222 | $226.0K | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 2,237 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,677 | $205.0K | <0.1% | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 20,011 | $204.0K | <0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 20,560 | $200.0K | <0.1% | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 20,088 | $198.0K | <0.1% | – |
| BMBNBenchmark Bankshares Inc | COM | 8,000 | $194.0K | <0.1% | History |
| LEELee Enterprises, Inc | COM | 5,523 | $191.0K | <0.1% | History |
| Citizens Banc17316V104 | COM | 8,000 | $186.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 4,035 | $182.0K | <0.1% | History |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 17,336 | $179.0K | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 16,552 | $165.0K | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 15,498 | $157.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 25,301 | $150.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 2,823 | $145.0K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 2,216 | $144.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 4,104 | $144.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 5,368 | $141.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 2,733 | $136.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 3,563 | $127.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 5,887 | $121.0K | <0.1% | History |
| BDLFlanigans Enterprises Inc | COM | 3,784 | $117.0K | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 4,350 | $104.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,708 | $98.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 2,107 | $97.0K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 3,649 | $86.0K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,540 | $85.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,500 | $85.0K | <0.1% | – |
| HFCHollyFrontier Corp | COM | 2,606 | $85.0K | <0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 6,856 | $80.0K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,785 | $75.0K | <0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 7,398 | $73.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 3,924 | $70.0K | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 6,905 | $69.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,565 | $67.0K | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 6,385 | $64.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,151 | $63.0K | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 6,470 | $63.0K | <0.1% | – |
| WINAWinmark Corp | COM | 250 | $62.0K | <0.1% | History |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 2,000 | $59.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 5,437 | $59.0K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,500 | $57.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 283 | $56.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,997 | $56.0K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 1,012 | $52.0K | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 911 | $52.0K | <0.1% | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 1,397 | $50.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 5,668 | $49.0K | <0.1% | History |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 121 | $49.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,450 | $48.0K | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 4,772 | $48.0K | <0.1% | – |
| Westell Technologies Inc CL A New957541204 | Common Stock | 33,481 | $47.0K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 1,455 | $43.0K | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 1,276 | $43.0K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,194 | $42.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,153 | $39.0K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 1,916 | $39.0K | <0.1% | History |
| KFFBKentucky First Federal Bancorp | COM | 5,235 | $39.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 765 | $38.0K | <0.1% | – |
| CVRChicago Rivet & Machine Co | COM | 1,450 | $38.0K | <0.1% | History |
| Surgutneftegas PJSC868861105 | ADR | 6,940 | $36.0K | <0.1% | – |
| GAUGaliano Gold Inc. | COM | 50,000 | $35.0K | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 2,781 | $35.0K | <0.1% | – |
| Sadlier William H Inc Com786327106 | COM | 1,600 | $35.0K | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 3,414 | $34.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 449 | $33.0K | <0.1% | – |
| Keweenaw Land Assn ltd493026108 | COM | 302 | $32.0K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460E182 | ETF | 9,500 | $32.0K | <0.1% | – |
| Gazprom PJSC Spon ADR368287207 | COM | 3,301 | $30.0K | <0.1% | – |
| Hanover Foods Corp CL A41078W100 | COM | 535 | $30.0K | <0.1% | – |