Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,524
- +213 vs. Q1 2023
- Portfolio value
- $25.4B
- +$2.61B (+11.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,295,163 | $1.03B | 4.0% | +195,276+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,197,650 | $948.9M | 3.7% | +39,982+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,952,050 | $913.8M | 3.6% | +1,131,260+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,512,495 | $641.2M | 2.5% | +240,679+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,842,437 | $627.4M | 2.5% | +61,453+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,655,449 | $445.9M | 1.8% | +981,364+11.3% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,288,238 | $428.9M | 1.7% | +2,409,001+16.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963,113 | $426.9M | 1.7% | +14,572+1.5% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,571,678 | $406.4M | 1.6% | +1,901,229+12.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,897,367 | $402.2M | 1.6% | +1,723,909+11.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,356,189 | $398.1M | 1.6% | +237,189+4.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095,316 | $302.2M | 1.2% | +181,540+9.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,440,326 | $278.9M | 1.1% | −108,115−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,549,632 | $269.4M | 1.1% | +41,746+2.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 781,745 | $266.6M | 1.1% | +13,023+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,802,052 | $235.1M | 0.9% | +67,837+3.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,118,391 | $222.4M | 0.9% | +55,459+5.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,251,790 | $217.5M | 0.9% | +18,484+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 733,464 | $207.5M | 0.8% | +18,956+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,317,520 | $199.9M | 0.8% | +20,155+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 807,598 | $196.8M | 0.8% | +3,917+0.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,879,457 | $195.2M | 0.8% | +5,499+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,620,214 | $193.9M | 0.8% | −34,435−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,898,247 | $185.9M | 0.7% | −9,922−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,436,465 | $184.1M | 0.7% | −152,553−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 414,728 | $175.4M | 0.7% | +164,028+65.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 201,476 | $174.8M | 0.7% | −3,461−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,045,614 | $169.8M | 0.7% | −59,653−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,376,029 | $165.9M | 0.7% | +370,163+12.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,528,928 | $157.4M | 0.6% | +187,870+14.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 378,719 | $154.2M | 0.6% | −12,006−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 968,526 | $152.4M | 0.6% | +19,669+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 302,496 | $141.9M | 0.6% | −67,925−18.3% | Reduced | History |
| MAMastercard Inc | Stock | 347,480 | $136.7M | 0.5% | +100,724+40.8% | Added | History |
| LOWLowes Companies Inc | Stock | 601,860 | $135.8M | 0.5% | −4,576−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,238,789 | $134.8M | 0.5% | +92,124+4.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,749,289 | $131.2M | 0.5% | +275,165+18.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 591,859 | $130.4M | 0.5% | +169,229+40.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 262,522 | $126.2M | 0.5% | −2,394−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,696,886 | $123.0M | 0.5% | −3,000−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 422,194 | $121.1M | 0.5% | +14,501+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 1,727,674 | $119.4M | 0.5% | +344,030+24.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,034,751 | $119.4M | 0.5% | +55,104+5.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,047,073 | $118.7M | 0.5% | +293,881+6.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,072,000 | $115.0M | 0.5% | +122,679+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 679,727 | $112.5M | 0.4% | +27,119+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,437,391 | $110.8M | 0.4% | +30,854+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 807,404 | $108.8M | 0.4% | +64,273+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 579,920 | $107.4M | 0.4% | +41,536+7.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 482,670 | $106.3M | 0.4% | −9,563−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 413,532 | $105.7M | 0.4% | −40,349−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 724,636 | $105.4M | 0.4% | +11,908+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 372,417 | $102.5M | 0.4% | +2,703+0.7% | Added | – |
| NUENucor Corp | COM | 624,690 | $102.4M | 0.4% | +20,733+3.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 325,474 | $98.8M | 0.4% | −5,193−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 259,489 | $95.9M | 0.4% | +7,799+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 784,451 | $95.2M | 0.4% | +27,518+3.6% | Added | History |
| HONHoneywell International Inc | COM | 456,748 | $94.8M | 0.4% | +41,586+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 358,232 | $93.8M | 0.4% | +17,043+5.0% | Added | History |
| PFEPfizer Inc | Stock | 2,524,551 | $92.6M | 0.4% | +945,396+59.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 815,112 | $91.0M | 0.4% | +27,129+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 399,214 | $88.6M | 0.3% | +10,775+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 284,978 | $88.5M | 0.3% | −31,459−9.9% | Reduced | History |
| KRKroger Co | Stock | 1,881,701 | $88.4M | 0.3% | +652,367+53.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,729,512 | $86.8M | 0.3% | +66,396+4.0% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 2,583,586 | $85.7M | 0.3% | +117,107+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 327,021 | $84.1M | 0.3% | −11,458−3.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 800,395 | $83.3M | 0.3% | +76,403+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 2,280,011 | $83.0M | 0.3% | +72,114+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 145,569 | $78.4M | 0.3% | +4,074+2.9% | Added | History |
| HPQHP Inc | Stock | 2,522,045 | $77.5M | 0.3% | +93,395+3.8% | Added | History |
| BACBank of America Corp | Stock | 2,603,491 | $74.7M | 0.3% | +161,327+6.6% | Added | History |
| ORCLOracle Corp | Stock | 623,833 | $74.3M | 0.3% | +30,997+5.2% | Added | History |
| LRCXLam Research Corp | COM | 115,290 | $74.1M | 0.3% | +3,925+3.5% | Added | History |
| VVisa Inc. | Stock | 305,119 | $72.5M | 0.3% | +4,518+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 147,314 | $72.0M | 0.3% | +31,581+27.3% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 7,129,823 | $70.7M | 0.3% | −326,873−4.4% | Reduced | History |
| PHMPultegroup Inc | COM | 897,519 | $69.7M | 0.3% | −254,126−22.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,281,241 | $69.7M | 0.3% | +393,410+44.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 647,949 | $68.7M | 0.3% | +29,403+4.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,322,813 | $68.4M | 0.3% | +32,211+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 1,412,153 | $68.3M | 0.3% | −1,427−0.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,766,517 | $68.2M | 0.3% | +35,806+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 147,731 | $68.0M | 0.3% | +5,408+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 566,177 | $67.4M | 0.3% | +64,061+12.8% | Added | History |
| TAT&T Inc. | Stock | 4,202,514 | $67.0M | 0.3% | −3,305,711−44.0% | Reduced | History |
| RMBSRambus Inc | COM | 1,026,190 | $65.8M | 0.3% | −319,280−23.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 611,733 | $63.8M | 0.3% | +24,224+4.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 2,508,095 | $63.5M | 0.3% | −5,870−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 901,364 | $62.9M | 0.2% | +47,710+5.6% | Added | History |
| ASMLASML Holding NV | ADR | 84,496 | $61.2M | 0.2% | +15,151+21.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 610,340 | $60.6M | 0.2% | −1,954−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 447,078 | $60.3M | 0.2% | −15,210−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 376,822 | $59.2M | 0.2% | −10,444−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 552,196 | $58.9M | 0.2% | −14,500−2.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 463,440 | $58.0M | 0.2% | +15,336+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,117,329 | $57.8M | 0.2% | −7,340−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 869,216 | $55.7M | 0.2% | +75,212+9.5% | Added | – |
| MCDMcDonalds Corp | Stock | 186,528 | $55.7M | 0.2% | +12,753+7.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 268,667 | $55.0M | 0.2% | +15,444+6.1% | Added | History |
Sold out since Q1 2023 (118)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 653,178 | $7.88M | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 355,429 | $4.66M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 107,333 | $4.41M | <0.1% | – |
| EQIXEquinix Inc | COM | 5,312 | $3.83M | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 316,735 | $2.54M | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 107,222 | $1.72M | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,536 | $1.47M | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 7,427 | $1.30M | <0.1% | History |
| OLOOlo Inc. | CL A | 150,138 | $1.23M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 7,399 | $962.8K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 44,029 | $940.5K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 18,816 | $935.5K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 31,053 | $869.2K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,132 | $804.7K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,552 | $775.0K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 25,212 | $754.1K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 28,220 | $741.6K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 21,257 | $729.1K | <0.1% | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 68,280 | $719.0K | <0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 64,657 | $669.2K | <0.1% | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 56,467 | $589.5K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 34,583 | $560.9K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 38,748 | $509.1K | <0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 47,224 | $490.7K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,734 | $481.8K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,050 | $473.0K | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 44,966 | $469.4K | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 44,824 | $459.0K | <0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 13,048 | $457.1K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 16,329 | $452.5K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,044 | $448.1K | <0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 43,528 | $444.9K | <0.1% | History |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 400,000 | $405.6K | <0.1% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 37,839 | $382.6K | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 36,283 | $367.9K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 2,830 | $367.0K | <0.1% | History |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 35,964 | $366.1K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,665 | $349.1K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 8,717 | $348.8K | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 33,414 | $348.5K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,034 | $334.8K | <0.1% | History |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 31,009 | $325.3K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,281 | $324.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,202 | $319.2K | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 28,656 | $297.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,537 | $278.8K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 7,326 | $273.8K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,630 | $267.3K | <0.1% | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 25,328 | $265.2K | <0.1% | History |
| BKEBuckle Inc | COM | 7,355 | $262.5K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,202 | $256.2K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 5,286 | $256.1K | <0.1% | History |
| HRBH&R Block Inc | COM | 7,121 | $251.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 7,708 | $248.9K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,997 | $245.7K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,051 | $242.9K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,344 | $235.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,518 | $232.9K | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 6,072 | $232.9K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,721 | $230.8K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,250 | $226.4K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,363 | $224.1K | <0.1% | History |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 22,192 | $223.9K | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 6,658 | $222.9K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 6,090 | $222.8K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,211 | $221.5K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,554 | $220.4K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 2,978 | $217.2K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 9,796 | $213.3K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 9,376 | $212.9K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,917 | $212.2K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 18,053 | $211.8K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 7,022 | $210.9K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,154 | $209.2K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 7,275 | $208.7K | <0.1% | History |
| BRCBrady Corp | CL A | 3,881 | $208.5K | <0.1% | History |
| LRNStride, Inc. | COM | 5,284 | $207.4K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,933 | $206.6K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,310 | $206.5K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 8,277 | $203.7K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,265 | $191.5K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 10,204 | $190.4K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,516 | $181.8K | <0.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 17,000 | $177.5K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 11,136 | $166.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 11,512 | $155.3K | <0.1% | History |
| ONBOld National Bancorp | Stock | 10,677 | $154.0K | <0.1% | History |
| MTVCMotive Capital Corp II | CL A ORD | 12,465 | $130.1K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,186 | $121.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,599 | $120.2K | <0.1% | History |
| SNAPSnap Inc | Stock | 10,060 | $112.8K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 24,404 | $110.3K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 19,269 | $108.7K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 14,824 | $106.9K | <0.1% | History |
| INNVInnovAge Holding Corp. | COM | 10,500 | $83.8K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,413 | $77.9K | <0.1% | – |
| SABRSabre Corp | COM | 17,536 | $75.2K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 19,150 | $65.5K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,788 | $58.3K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,861 | $57.0K | <0.1% | History |