Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,311
- +261 vs. Q4 2022
- Portfolio value
- $22.8B
- +$2.89B (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,157,668 | $858.8M | 3.8% | +179,870+9.1% | Added | – |
| AAPLApple Inc. | Stock | 5,099,887 | $841.0M | 3.7% | +256,704+5.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,820,790 | $809.9M | 3.6% | +2,469,290+38.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,271,816 | $590.0M | 2.6% | +523,436+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,780,984 | $513.5M | 2.3% | +61,487+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,674,085 | $391.8M | 1.7% | +1,752,152+25.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948,541 | $388.3M | 1.7% | +439,530+86.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,119,000 | $372.4M | 1.6% | +347,069+7.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 14,879,237 | $369.2M | 1.6% | +2,469,886+19.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,670,449 | $368.7M | 1.6% | +2,766,923+21.4% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 15,173,458 | $364.3M | 1.6% | +2,256,430+17.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,548,441 | $291.5M | 1.3% | −386,032−9.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,913,776 | $266.1M | 1.2% | +169,647+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 768,722 | $237.4M | 1.0% | +76,246+11.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,507,886 | $227.7M | 1.0% | +67,503+4.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,233,306 | $221.4M | 1.0% | −139,628−5.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,062,932 | $201.5M | 0.9% | +266,366+33.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,589,018 | $198.0M | 0.9% | +42,340+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,873,958 | $194.7M | 0.9% | +1,659,743+75.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,297,365 | $192.9M | 0.8% | +42,716+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,908,169 | $190.1M | 0.8% | +69,912+3.8% | Added | – |
| EMREmerson Electric Co | Stock | 2,139,466 | $186.4M | 0.8% | +1,968,359+1,150.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 803,681 | $181.0M | 0.8% | −980.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,734,215 | $179.3M | 0.8% | +77,446+4.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 714,508 | $178.2M | 0.8% | +120,460+20.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,654,649 | $171.6M | 0.8% | +113,440+7.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,105,267 | $170.2M | 0.7% | −60,339−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 948,857 | $154.8M | 0.7% | +25,486+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 390,725 | $146.9M | 0.6% | +60,704+18.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,005,866 | $146.2M | 0.6% | +607,430+25.3% | Added | – |
| TAT&T Inc. | Stock | 7,508,225 | $144.5M | 0.6% | +665,076+9.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,341,058 | $142.6M | 0.6% | +257,105+23.7% | Added | – |
| KOCoca Cola Co | Stock | 2,146,665 | $133.2M | 0.6% | +166,364+8.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 204,937 | $131.5M | 0.6% | −1,894−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 370,421 | $127.2M | 0.6% | −200−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 264,916 | $125.2M | 0.6% | −427−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,699,886 | $121.6M | 0.5% | +1,024,962+151.9% | Added | – |
| LOWLowes Companies Inc | Stock | 606,436 | $121.3M | 0.5% | −58,744−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 743,131 | $118.4M | 0.5% | +47,205+6.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,406,537 | $116.7M | 0.5% | +65,042+4.8% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,753,192 | $110.2M | 0.5% | +277,523+6.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,474,124 | $105.4M | 0.5% | +334,197+29.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 979,647 | $104.2M | 0.5% | +84,284+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 949,321 | $104.1M | 0.5% | +30,745+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 492,233 | $103.8M | 0.5% | +164,801+50.3% | Added | – |
| CVSCVS Health Corp | Stock | 1,383,644 | $102.8M | 0.5% | +94,078+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 652,608 | $101.2M | 0.4% | +36,370+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 538,384 | $98.1M | 0.4% | +13,178+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 388,439 | $93.9M | 0.4% | −1390.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 316,437 | $93.4M | 0.4% | +98,970+45.5% | Added | History |
| NUENucor Corp | COM | 603,957 | $93.3M | 0.4% | +19,129+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 712,728 | $92.9M | 0.4% | +48,439+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 453,881 | $90.7M | 0.4% | +72,647+19.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 369,714 | $90.3M | 0.4% | +9,845+2.7% | Added | – |
| MAMastercard Inc | Stock | 246,756 | $89.7M | 0.4% | +25,702+11.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 330,667 | $87.2M | 0.4% | +319,947+2,984.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 407,693 | $86.4M | 0.4% | +25,811+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 422,630 | $86.3M | 0.4% | +8,943+2.2% | Added | – |
| GPRKGeoPark Ltd | USD SHS | 7,456,696 | $84.7M | 0.4% | −575,571−7.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,663,116 | $84.1M | 0.4% | +838,027+101.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338,479 | $83.3M | 0.4% | −1,606−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,207,897 | $82.5M | 0.4% | +83,358+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 251,690 | $80.8M | 0.4% | +118,379+88.8% | Added | – |
| HONHoneywell International Inc | COM | 415,162 | $79.3M | 0.3% | +136,772+49.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 756,933 | $79.0M | 0.3% | +32,371+4.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,466,479 | $78.3M | 0.3% | +75,546+3.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 723,992 | $75.8M | 0.3% | −236,377−24.6% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 787,983 | $73.0M | 0.3% | +21,414+2.8% | Added | History |
| DVNDevon Energy Corp | Stock | 1,413,580 | $71.5M | 0.3% | +192,528+15.8% | Added | History |
| HPQHP Inc | Stock | 2,428,650 | $71.3M | 0.3% | +67,809+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 341,189 | $70.8M | 0.3% | +6,606+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 141,495 | $70.3M | 0.3% | +12,682+9.8% | Added | History |
| BACBank of America Corp | Stock | 2,442,164 | $69.8M | 0.3% | −864,662−26.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 250,700 | $69.6M | 0.3% | +32,382+14.8% | Added | History |
| RMBSRambus Inc | COM | 1,345,470 | $68.9M | 0.3% | +56,803+4.4% | Added | History |
| VVisa Inc. | Stock | 300,601 | $67.8M | 0.3% | +14,534+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,290,602 | $67.5M | 0.3% | +85,035+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 142,323 | $67.3M | 0.3% | +65,006+84.1% | Added | History |
| PHMPultegroup Inc | COM | 1,151,645 | $67.1M | 0.3% | −200,551−14.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 888,578 | $65.6M | 0.3% | +249,433+39.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 618,546 | $65.3M | 0.3% | +46,115+8.1% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,730,711 | $64.5M | 0.3% | +97,027+5.9% | Added | History |
| PFEPfizer Inc | Stock | 1,579,155 | $64.4M | 0.3% | +45,404+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 502,116 | $64.1M | 0.3% | +239,157+90.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,513,965 | $61.7M | 0.3% | +407,302+19.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 566,696 | $61.1M | 0.3% | −44,203−7.2% | Reduced | – |
| KRKroger Co | Stock | 1,229,334 | $60.7M | 0.3% | −8,001−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,184,459 | $59.6M | 0.3% | +52,414+4.6% | Added | – |
| GRMNGarmin Ltd | SHS | 587,509 | $59.3M | 0.3% | +70,375+13.6% | Added | History |
| LRCXLam Research Corp | COM | 111,365 | $59.0M | 0.3% | +3,315+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 612,294 | $59.0M | 0.3% | +14,875+2.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 462,288 | $57.4M | 0.3% | +23,524+5.4% | Added | – |
| WMTWalmart Inc. | Stock | 387,266 | $57.1M | 0.3% | +20,898+5.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,136,112 | $56.4M | 0.2% | +1,113,070+4,830.6% | Added | – |
| ORCLOracle Corp | Stock | 592,836 | $55.1M | 0.2% | −138,628−19.0% | Reduced | History |
| AFLAflac Inc | Stock | 853,654 | $55.1M | 0.2% | +75,915+9.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,350,553 | $54.6M | 0.2% | +420,268+45.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 448,104 | $54.5M | 0.2% | +21,618+5.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,124,669 | $53.8M | 0.2% | +74,528+7.1% | Added | – |
| SBUXStarbucks Corp | Stock | 502,126 | $52.3M | 0.2% | +42,052+9.1% | Added | History |
Sold out since Q4 2022 (117)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 1,515,948 | $12.2M | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 49,974 | $3.73M | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 41,707 | $2.00M | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 93,250 | $1.66M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,318 | $1.62M | <0.1% | – |
| IAAIAA, Inc. | COM | 37,151 | $1.49M | <0.1% | History |
| Professional Hldg Corp743139107 | CL A COM | 51,534 | $1.43M | <0.1% | – |
| HTBHomeTrust Bancshares, Inc. | COM | 53,145 | $1.28M | <0.1% | History |
| COUPCoupa Software Inc | COM | 15,520 | $1.23M | <0.1% | History |
| SIVBSVB Financial Group | COM | 4,597 | $1.06M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 8,860 | $1.02M | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,156 | $865.2K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 13,834 | $859.9K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 4,867 | $786.9K | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 26,133 | $704.5K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 20,521 | $648.1K | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 60,320 | $609.8K | <0.1% | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 54,634 | $548.5K | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 52,246 | $536.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 23,507 | $524.2K | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,135 | $517.6K | <0.1% | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 48,560 | $496.3K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 42,130 | $425.1K | <0.1% | – |
| TRPTC Energy Corp | COM | 10,643 | $424.1K | <0.1% | History |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 39,523 | $398.4K | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 10,014 | $388.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,974 | $380.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,644 | $356.4K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,048 | $354.1K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,560 | $343.7K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 14,000 | $333.9K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 5,470 | $326.8K | <0.1% | History |
| Northview Acquisition Corp66718N103 | COM | 31,836 | $322.5K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 9,166 | $311.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,991 | $307.8K | <0.1% | – |
| ENOVEnovis CORP | COM | 5,583 | $298.8K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,802 | $292.5K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,751 | $291.1K | <0.1% | History |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 29,508 | $288.3K | <0.1% | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 28,517 | $288.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,138 | $275.1K | <0.1% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 26,474 | $268.4K | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,495 | $264.1K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 5,136 | $263.3K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,606 | $262.1K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,333 | $258.8K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 12,394 | $255.4K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 4,315 | $254.6K | <0.1% | History |
| UNFUnifirst Corp | COM | 1,308 | $252.4K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 31,832 | $248.3K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 15,719 | $247.9K | <0.1% | – |
| FZTFAST Acquisition Corp. II | CL A | 24,648 | $246.7K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 6,001 | $246.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 7,397 | $245.7K | <0.1% | – |
| PEGAPegasystems Inc | COM | 7,171 | $245.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,158 | $243.4K | <0.1% | – |
| ADCAgree Realty Corp | COM | 3,407 | $241.7K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,824 | $238.6K | <0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 7,869 | $235.3K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,500 | $235.2K | <0.1% | History |
| MACMacerich Co | COM | 20,864 | $234.9K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 6,210 | $234.3K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 7,210 | $227.5K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,042 | $227.5K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 3,640 | $226.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,035 | $226.5K | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 22,316 | $226.1K | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 22,276 | $225.7K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 22,144 | $223.9K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 4,455 | $222.5K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,126 | $221.2K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,252 | $220.4K | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 3,449 | $217.1K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,452 | $216.3K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 6,363 | $216.2K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,896 | $215.4K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 9,992 | $214.9K | <0.1% | History |
| CZNCCitizens & Northern Corp | COM | 9,252 | $211.5K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,145 | $209.8K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,727 | $207.3K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 4,250 | $207.1K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,454 | $206.8K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,289 | $205.6K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,183 | $205.2K | <0.1% | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 20,423 | $204.4K | <0.1% | – |
| SPTNSpartanNash Co | COM | 6,736 | $203.7K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 4,802 | $202.4K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,247 | $200.9K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 4,965 | $200.1K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 11,596 | $195.6K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,295 | $194.9K | <0.1% | History |
| FAFirst Advantage Corp | COM | 14,875 | $193.4K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,580 | $185.2K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 40,977 | $177.4K | <0.1% | History |
| SCOBScION Tech Growth II | CL A SHS | 17,000 | $172.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 35,803 | $169.3K | <0.1% | History |
| XPXP Inc. | CL A | 10,743 | $164.8K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 10,353 | $162.3K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,252 | $152.7K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,778 | $149.0K | <0.1% | History |