Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,050
- −16 vs. Q3 2022
- Portfolio value
- $19.9B
- +$2.70B (+15.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,977,798 | $733.5M | 3.7% | +169,938+9.4% | Added | – |
| AAPLApple Inc. | Stock | 4,843,183 | $629.3M | 3.2% | +81,336+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,351,500 | $581.0M | 2.9% | +3,357,251+112.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,748,380 | $526.2M | 2.6% | +255,775+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,719,497 | $412.4M | 2.1% | −116,459−6.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,771,931 | $344.1M | 1.7% | +913,053+23.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,934,473 | $319.4M | 1.6% | −2,583,343−39.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,917,028 | $308.1M | 1.6% | +12,917,028 | New | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,409,351 | $306.5M | 1.5% | +12,340,196+17,844.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,903,526 | $300.4M | 1.5% | +12,903,526 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,921,933 | $290.5M | 1.5% | +1,169,834+20.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,744,129 | $254.5M | 1.3% | +1,651,221+1,777.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,372,934 | $227.3M | 1.1% | −2,679,634−53.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 692,476 | $213.9M | 1.1% | +14,455+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 509,011 | $194.7M | 1.0% | −47,133−8.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,546,678 | $191.7M | 1.0% | −503,511−16.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,254,649 | $190.2M | 1.0% | +42,682+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,440,383 | $179.2M | 0.9% | +113,552+8.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,838,257 | $178.3M | 0.9% | −20,700−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,165,606 | $177.0M | 0.9% | +190,107+19.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 803,779 | $169.2M | 0.9% | −33,234−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 923,371 | $165.7M | 0.8% | +19,526+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796,566 | $146.2M | 0.7% | +66,015+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 265,343 | $140.7M | 0.7% | +33,525+14.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,656,769 | $139.6M | 0.7% | −1,463−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,541,209 | $136.0M | 0.7% | −197,365−11.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 370,621 | $135.6M | 0.7% | +22,554+6.5% | Added | History |
| LOWLowes Companies Inc | Stock | 665,180 | $132.5M | 0.7% | +1,686+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 594,048 | $126.6M | 0.6% | +18,969+3.3% | Added | – |
| TAT&T Inc. | Stock | 6,843,149 | $126.0M | 0.6% | +424,638+6.6% | Added | History |
| KOCoca Cola Co | Stock | 1,980,301 | $126.0M | 0.6% | +118,307+6.4% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 8,032,267 | $124.1M | 0.6% | −751,108−8.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,289,566 | $120.2M | 0.6% | +58,075+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 330,021 | $115.9M | 0.6% | −17,026−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 206,831 | $115.6M | 0.6% | −14,216−6.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,341,495 | $115.2M | 0.6% | −66,157−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 695,926 | $112.5M | 0.6% | +34,285+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,398,436 | $111.5M | 0.6% | +422,316+21.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,214,215 | $111.3M | 0.6% | +575,285+35.1% | Added | – |
| BACBank of America Corp | Stock | 3,306,826 | $109.5M | 0.6% | +141,954+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 616,238 | $108.9M | 0.5% | +15,900+2.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,083,953 | $107.9M | 0.5% | +1,047,883+2,905.1% | Added | – |
| AMGNAmgen Inc | Stock | 388,578 | $102.1M | 0.5% | +1,054+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 918,576 | $101.3M | 0.5% | −54,045−5.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 960,369 | $100.1M | 0.5% | +207,366+27.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 895,363 | $99.3M | 0.5% | +40,291+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 525,206 | $94.9M | 0.5% | +16,292+3.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,475,669 | $93.2M | 0.5% | +1,045,154+30.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 664,289 | $89.1M | 0.4% | +5,273+0.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,390,933 | $82.0M | 0.4% | +51,262+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 340,085 | $81.0M | 0.4% | −22,306−6.2% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 766,569 | $80.1M | 0.4% | +27,047+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 413,687 | $79.1M | 0.4% | −6,172−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 1,533,751 | $78.6M | 0.4% | +78,024+5.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,139,927 | $77.9M | 0.4% | +248,824+27.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359,869 | $77.1M | 0.4% | −23,910−6.2% | Reduced | – |
| NUENucor Corp | COM | 584,828 | $77.1M | 0.4% | +17,744+3.1% | Added | History |
| MAMastercard Inc | Stock | 221,054 | $76.9M | 0.4% | +51,376+30.3% | Added | History |
| DVNDevon Energy Corp | Stock | 1,221,052 | $75.1M | 0.4% | +12,926+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 2,124,539 | $73.5M | 0.4% | −31,516−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 217,467 | $68.7M | 0.3% | −7,034−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 327,432 | $66.7M | 0.3% | −8,372−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 724,562 | $64.8M | 0.3% | +38,973+5.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 610,899 | $64.5M | 0.3% | +131,745+27.5% | Added | – |
| HPQHP Inc | Stock | 2,360,841 | $63.4M | 0.3% | +31,999+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,398,565 | $63.2M | 0.3% | −281,485−16.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 572,431 | $61.9M | 0.3% | +68,003+13.5% | Added | – |
| PHMPultegroup Inc | COM | 1,352,196 | $61.6M | 0.3% | +89,411+7.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,535,008 | $60.5M | 0.3% | −292,319−16.0% | Reduced | History |
| ORCLOracle Corp | Stock | 731,464 | $59.8M | 0.3% | +50,128+7.4% | Added | History |
| HONHoneywell International Inc | COM | 278,390 | $59.7M | 0.3% | +37,774+15.7% | Added | History |
| VVisa Inc. | Stock | 286,067 | $59.4M | 0.3% | +9,762+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 128,813 | $58.8M | 0.3% | +364+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,205,567 | $57.4M | 0.3% | +16,614+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,132,045 | $56.7M | 0.3% | −525,455−31.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 597,419 | $56.3M | 0.3% | −27,492−4.4% | Reduced | – |
| AFLAflac Inc | Stock | 777,739 | $56.0M | 0.3% | +35,741+4.8% | Added | History |
| KRKroger Co | Stock | 1,237,335 | $55.2M | 0.3% | −6,399−0.5% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,633,684 | $54.4M | 0.3% | −165,652−9.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,079,557 | $54.1M | 0.3% | −2,196,446−67.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 381,234 | $53.2M | 0.3% | +261,615+218.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 244,827 | $52.5M | 0.3% | +171,350+233.2% | Added | – |
| WMTWalmart Inc. | Stock | 366,368 | $51.9M | 0.3% | −10,179−2.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 2,106,663 | $51.8M | 0.3% | +1,959,887+1,335.3% | Added | History |
| EOGEOG Resources Inc | Stock | 393,509 | $51.0M | 0.3% | +45,996+13.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 438,764 | $50.0M | 0.3% | −43,870−9.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 240,766 | $49.9M | 0.3% | +3,461+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 986,568 | $49.3M | 0.2% | −100,294−9.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 426,486 | $49.0M | 0.2% | +16,274+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 280,902 | $49.0M | 0.2% | +8,717+3.2% | Added | – |
| PNWPinnacle West Capital Corp | COM | 633,531 | $48.2M | 0.2% | +474,174+297.6% | Added | History |
| GRMNGarmin Ltd | SHS | 517,134 | $47.7M | 0.2% | +8,930+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,050,141 | $47.1M | 0.2% | +59,618+6.0% | Added | – |
| NTRNutrien Ltd. | COM | 639,145 | $46.7M | 0.2% | −11,279−1.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 800,460 | $46.6M | 0.2% | −8,177−1.0% | Reduced | – |
| RMBSRambus Inc | COM | 1,288,667 | $46.2M | 0.2% | +1,006,772+357.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 165,843 | $46.1M | 0.2% | −1,547−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 381,882 | $46.1M | 0.2% | −122,936−24.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 445,202 | $45.9M | 0.2% | +6,226+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 460,074 | $45.6M | 0.2% | +43,190+10.4% | Added | History |
Sold out since Q3 2022 (242)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 242 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 265,413 | $6.64M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 259,388 | $5.70M | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 118,792 | $2.71M | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 59,878 | $2.47M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 115,691 | $2.45M | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 72,501 | $1.84M | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 25,575 | $1.33M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 50,641 | $1.22M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 118,166 | $1.16M | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 28,404 | $1.16M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 26,112 | $1.15M | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 13,889 | $1.08M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 41,392 | $1.07M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 10,297 | $1.07M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 29,556 | $992.0K | <0.1% | History |
| IMAXImax Corp | COM | 66,257 | $936.0K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 32,557 | $923.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 8,636 | $916.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 23,451 | $898.0K | <0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 33,633 | $831.0K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 48,390 | $779.0K | <0.1% | History |
| PVLPermianville Royalty Trust | TR UNIT | 232,817 | $773.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 30,036 | $767.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 38,900 | $764.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 45,940 | $747.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 33,774 | $742.0K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 55,040 | $635.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 64,536 | $633.0K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,658 | $618.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 24,025 | $607.0K | <0.1% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 60,165 | $592.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 31,221 | $591.0K | <0.1% | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 59,940 | $589.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 8,758 | $585.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,790 | $495.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 19,564 | $495.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,795 | $472.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 9,398 | $453.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 26,606 | $451.0K | <0.1% | History |
| SMTISanara MedTech Inc. | COM | 14,768 | $438.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 4,877 | $433.0K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 42,962 | $430.0K | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 65,268 | $414.0K | <0.1% | History |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 41,475 | $412.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 5,329 | $402.0K | <0.1% | History |
| Proptech Investment Corp II743497109 | COM CL A | 39,848 | $396.0K | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 11,505 | $395.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,386 | $386.0K | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,370 | $377.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 4,071 | $354.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,439 | $354.0K | <0.1% | History |
| YAlleghany Corp | COM | 407 | $342.0K | <0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 32,621 | $321.0K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,905 | $302.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 4,909 | $302.0K | <0.1% | History |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 28,656 | $289.0K | <0.1% | History |
| Industrial Human Capital, Inc.45617P104 | COM | 28,475 | $289.0K | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 28,906 | $288.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,473 | $285.0K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,540 | $285.0K | <0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,316 | $271.0K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 3,761 | $271.0K | <0.1% | History |
| VFLabrdn National Municipal Income Fund | CEF | 24,623 | $268.0K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,457 | $263.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,393 | $261.0K | <0.1% | – |
| CVETCovetrus, Inc. | COM | 12,437 | $260.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 6,475 | $259.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 5,118 | $253.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 9,042 | $252.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 13,384 | $245.0K | <0.1% | History |
| TRUTransUnion | COM | 4,098 | $244.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 10,149 | $243.0K | <0.1% | – |
| AURAAura Biosciences, Inc. | COM | 13,414 | $243.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,725 | $240.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 9,457 | $238.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,733 | $237.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 5,527 | $234.0K | <0.1% | History |
| LRNStride, Inc. | COM | 5,547 | $233.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 11,662 | $230.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 23,326 | $229.0K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 5,630 | $226.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,228 | $225.0K | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 4,185 | $223.0K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,930 | $218.0K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 8,075 | $218.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,747 | $217.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,184 | $215.0K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 10,268 | $215.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 730 | $214.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 9,348 | $213.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,647 | $209.0K | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,544 | $207.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 4,889 | $206.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 7,389 | $204.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 9,758 | $202.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,654 | $201.0K | <0.1% | – |
| WRLDWorld Acceptance Corp | COM | 2,074 | $201.0K | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 19,540 | $192.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,151 | $189.0K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 10,396 | $188.0K | <0.1% | History |