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 Russell 2000 ETF464287655 | ETF | 288,659 | $51.5M | 0.2% | +7,757+2.8% | Added | – |
| PNWPinnacle West Capital Corp | COM | 647,496 | $51.3M | 0.2% | +13,965+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 253,223 | $51.0M | 0.2% | +12,457+5.2% | Added | History |
| EOGEOG Resources Inc | Stock | 441,072 | $50.6M | 0.2% | +47,563+12.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 794,004 | $50.1M | 0.2% | −6,456−0.8% | Reduced | – |
| AZOAutoZone Inc | COM | 20,385 | $50.1M | 0.2% | +4,390+27.4% | Added | History |
| MCDMcDonalds Corp | Stock | 173,775 | $48.6M | 0.2% | +29,218+20.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 262,634 | $48.1M | 0.2% | +23,174+9.7% | Added | History |
| UBSUBS Group AG | Stock | 2,248,093 | $48.0M | 0.2% | −40,571−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 887,831 | $47.5M | 0.2% | −191,726−17.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 69,345 | $47.2M | 0.2% | +60,981+729.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 934,614 | $46.7M | 0.2% | −51,954−5.3% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 1,027,009 | $46.7M | 0.2% | +430,884+72.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 950,868 | $46.0M | 0.2% | −447,697−32.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 328,097 | $45.8M | 0.2% | +1,707+0.5% | Added | History |
| GSKGSK plc | ADR | 1,261,482 | $44.9M | 0.2% | +73,929+6.2% | Added | History |
| ADBEAdobe Inc. | Stock | 115,733 | $44.6M | 0.2% | +8,135+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 449,687 | $43.4M | 0.2% | +4,485+1.0% | Added | History |
| PSAPublic Storage | COM | 142,505 | $43.1M | 0.2% | +10,099+7.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 281,398 | $42.8M | 0.2% | −18,715−6.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 809,912 | $42.1M | 0.2% | +729,343+905.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,407 | $40.6M | 0.2% | +7,023+11.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 730,118 | $40.1M | 0.2% | +47,594+7.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 852,158 | $38.7M | 0.2% | +4,326+0.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 220,054 | $38.0M | 0.2% | +22,286+11.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 542,123 | $37.6M | 0.2% | +27,024+5.2% | Added | History |
| LAMRLamar Advertising Co | REIT | 372,160 | $37.2M | 0.2% | +60,279+19.3% | Added | History |
| VZVerizon Communications Inc | Stock | 952,458 | $37.0M | 0.2% | −582,550−38.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 576,393 | $36.8M | 0.2% | +24,780+4.5% | Added | – |
| CCitigroup Inc | Stock | 761,521 | $35.7M | 0.2% | +52,668+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 350,629 | $35.5M | 0.2% | +9,585+2.8% | Added | History |
| DOXAmdocs Ltd | SHS | 359,880 | $34.6M | 0.2% | +10,647+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 908,450 | $34.4M | 0.2% | +191,969+26.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 164,793 | $34.3M | 0.2% | +145,092+736.5% | Added | History |
| EVRGEvergy, Inc. | Stock | 527,058 | $32.2M | 0.1% | −118,535−18.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 335,240 | $32.0M | 0.1% | −311−0.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 271,135 | $31.9M | 0.1% | −2,267−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,409 | $31.4M | 0.1% | +24,865+57.1% | Added | History |
| NKENIKE, Inc. | Stock | 252,268 | $30.9M | 0.1% | +548+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 902,066 | $30.8M | 0.1% | −12,935−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 306,047 | $30.6M | 0.1% | +12,250+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 372,863 | $30.6M | 0.1% | −10,630−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 133,015 | $30.4M | 0.1% | +15,660+13.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 743,744 | $30.4M | 0.1% | +19,560+2.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 363,600 | $30.1M | 0.1% | −37,783−9.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 332,038 | $30.1M | 0.1% | −160,088−32.5% | Reduced | – |
| DHRDanaher Corp | Stock | 118,776 | $29.9M | 0.1% | +5,324+4.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 137,958 | $29.2M | 0.1% | −2,459−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 174,180 | $28.8M | 0.1% | −2,975−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 286,166 | $28.4M | 0.1% | +3,205+1.1% | Added | History |
| FDXFedEx Corp | Stock | 122,959 | $28.1M | 0.1% | −657−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 328,316 | $28.1M | 0.1% | +37,029+12.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 150,759 | $28.0M | 0.1% | +12,809+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 362,856 | $27.7M | 0.1% | +16,817+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,172 | $27.5M | 0.1% | −72,741−29.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 499,870 | $27.3M | 0.1% | +46,877+10.3% | Added | – |
| RTXRTX Corp | Stock | 278,184 | $27.2M | 0.1% | +4,595+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 352,768 | $27.2M | 0.1% | +1,830+0.5% | Added | History |
| ALLAllstate Corp | Stock | 239,948 | $26.6M | 0.1% | −21,704−8.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 178,204 | $26.3M | 0.1% | −26,545−13.0% | Reduced | – |
| WBSWebster Financial Corp | COM | 652,846 | $25.7M | 0.1% | −51,379−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 155,946 | $25.7M | 0.1% | +5,853+3.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 135,538 | $25.3M | 0.1% | +2,310+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 343,845 | $25.2M | 0.1% | +3,057+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 245,920 | $24.7M | 0.1% | +14,097+6.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 53,457 | $24.6M | 0.1% | +4,519+9.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 389,019 | $24.5M | 0.1% | +35,945+10.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 250,713 | $24.4M | 0.1% | +4,442+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 542,209 | $24.2M | 0.1% | +44,434+8.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 158,729 | $24.1M | 0.1% | −4,647−2.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 117,097 | $23.9M | 0.1% | −19,732−14.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,534,931 | $23.7M | 0.1% | +129,898+9.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 460,001 | $23.2M | 0.1% | +9,880+2.2% | Added | – |
| WFCWells Fargo & Company | Stock | 617,736 | $23.1M | 0.1% | +5,124+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 69,257 | $23.0M | 0.1% | +29,240+73.1% | Added | History |
| EXPEagle Materials Inc | COM | 156,910 | $23.0M | 0.1% | +146,384+1,390.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 175,557 | $23.0M | 0.1% | +2,116+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 446,834 | $22.7M | 0.1% | +23,570+5.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 463,726 | $22.6M | 0.1% | −41,316−8.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 48,967 | $21.8M | 0.1% | +686+1.4% | Added | History |
| WMWaste Management Inc | Stock | 133,304 | $21.8M | 0.1% | −19,238−12.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 46 | $21.4M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 650,260 | $21.2M | 0.1% | −34,454−5.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 85,164 | $21.1M | 0.1% | −6,899−7.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 826,472 | $21.1M | 0.1% | −12,366−1.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 295,866 | $20.7M | 0.1% | +3,478+1.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 91,634 | $20.4M | 0.1% | +5,364+6.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 626,955 | $20.2M | 0.1% | −45,192−6.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 412,929 | $20.1M | 0.1% | +367,801+815.0% | Added | – |
| ACNAccenture plc | Stock | 69,046 | $19.7M | 0.1% | −1,962−2.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 396,336 | $19.2M | 0.1% | −211,382−34.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,061 | $19.1M | 0.1% | −5,630−4.1% | Reduced | – |
| OZKBank OZK | COM | 545,576 | $18.7M | 0.1% | +66,854+14.0% | Added | History |
| SOSouthern Co | Stock | 267,949 | $18.6M | 0.1% | +20,016+8.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 274,601 | $18.6M | 0.1% | +43,007+18.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 148,622 | $18.4M | 0.1% | +47,198+46.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 473,143 | $18.3M | 0.1% | −3,754−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 704,033 | $18.2M | 0.1% | +132,317+23.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 653,188 | $18.2M | 0.1% | −170,994−20.7% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 317,449 | $18.1M | 0.1% | +9,337+3.0% | Added | – |
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 |