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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 2,983 | $281.3K | <0.1% | +100+3.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 7,958 | $282.1K | <0.1% | −123−1.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 2,061 | $282.2K | <0.1% | −6−0.3% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 50,000 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,050 | $283.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,263 | $284.3K | <0.1% | −303−6.6% | Reduced | – |
| OISOil States International, Inc | COM | 38,179 | $285.2K | <0.1% | +2,716+7.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 21,514 | $285.7K | <0.1% | −1,910−8.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,112 | $286.0K | <0.1% | −56−1.8% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 3,461 | $286.1K | <0.1% | −2,906−45.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,587 | $286.1K | <0.1% | −12−0.5% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 6,091 | $286.4K | <0.1% | +502+9.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,007 | $286.6K | <0.1% | +11,007 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,525 | $287.3K | <0.1% | +112+4.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,430 | $287.8K | <0.1% | −2,104−15.5% | Reduced | – |
| MURMurphy Oil Corp | COM | 7,527 | $288.3K | <0.1% | +231+3.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 20,752 | $288.9K | <0.1% | −24,146−53.8% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 21,626 | $289.6K | <0.1% | −1,127−5.0% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,060 | $289.8K | <0.1% | 00.0% | Unchanged | – |
| GENIGenius Sports Ltd | SHARES CL A | 46,941 | $290.6K | <0.1% | +1,072+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,388 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 7,297 | $291.2K | <0.1% | +1,134+18.4% | Added | History |
| TBMCTrailblazer Merger Corp I | CL A | 28,676 | $291.9K | <0.1% | +28,676 | New | History |
| MHKMohawk Industries Inc | COM | 2,836 | $292.6K | <0.1% | −161−5.4% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 8,929 | $293.4K | <0.1% | +240+2.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 2,271 | $293.5K | <0.1% | −159−6.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,998 | $293.8K | <0.1% | −48−0.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,795 | $294.2K | <0.1% | −130−3.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,529 | $294.4K | <0.1% | +11,529 | New | – |
| TWTradeweb Markets Inc. | Stock | 4,300 | $294.5K | <0.1% | +971+29.2% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,963 | $295.0K | <0.1% | +437+9.7% | Added | History |
| PLABPhotronics Inc | COM | 11,454 | $295.4K | <0.1% | −5,488−32.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,238 | $295.6K | <0.1% | +8,238 | New | History |
| COLDAmericold Realty Trust | COM | 9,178 | $296.4K | <0.1% | −742−7.5% | Reduced | History |
| Barnes Group Inc067806109 | COM | 7,040 | $297.0K | <0.1% | +63+0.9% | Added | – |
| UTMDUtah Medical Products Inc | COM | 3,188 | $297.1K | <0.1% | +3,188 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,729 | $297.4K | <0.1% | +1,225+8.4% | Added | – |
| BKHBlack Hills Corp | COM | 4,937 | $297.5K | <0.1% | −581−10.5% | Reduced | History |
| WisdomTree Emerging Markets Consumer Growth Fund97717W539 | ETF | 28,173 | $298.1K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 2,660 | $299.2K | <0.1% | −250−8.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 524 | $299.5K | <0.1% | +24+4.8% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 18,263 | $299.5K | <0.1% | −708−3.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 7,201 | $300.4K | <0.1% | −3,624−33.5% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 19,700 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,710 | $300.5K | <0.1% | −3,073−26.1% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,459 | $300.7K | <0.1% | −653−12.8% | Reduced | – |
| PLXSPlexus Corp | COM | 3,062 | $300.8K | <0.1% | +5+0.2% | Added | History |
| SFStifel Financial Corp | COM | 5,044 | $301.0K | <0.1% | −1,006−16.6% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,100 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 22,019 | $301.2K | <0.1% | −7,273−24.8% | Reduced | History |
| PTCPTC Inc. | Stock | 2,118 | $301.4K | <0.1% | +6+0.3% | Added | History |
| NOVNOV Inc. | COM | 18,796 | $301.5K | <0.1% | −1,664−8.1% | Reduced | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13,932 | $302.2K | <0.1% | +332+2.4% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 18,051 | $302.5K | <0.1% | −11−0.1% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 3,990 | $302.6K | <0.1% | −414−9.4% | Reduced | History |
| AMSFAmerisafe Inc | COM | 5,681 | $302.9K | <0.1% | −105−1.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 5,870 | $303.3K | <0.1% | −77−1.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 11,641 | $303.7K | <0.1% | +11,641 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,081 | $303.9K | <0.1% | +6,081 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 43,380 | $304.1K | <0.1% | +4,994+13.0% | Added | History |
| SVVSavers Value Village, Inc. | COM | 12,846 | $304.4K | <0.1% | +12,846 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 5,574 | $304.8K | <0.1% | +10.0% | Added | History |
| MRCYMercury Systems Inc | COM | 8,812 | $304.8K | <0.1% | +8,812 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,588 | $304.9K | <0.1% | −3,860−33.7% | Reduced | History |
| PVHPVH Corp. | COM | 3,591 | $305.1K | <0.1% | −273−7.1% | Reduced | History |
| Abcam PLC000380204 | ADS | 12,482 | $305.4K | <0.1% | −8,406−40.2% | Reduced | – |
| ODPODP Corp | COM | 6,525 | $305.5K | <0.1% | −64−1.0% | Reduced | History |
| IPARInterparfums Inc | COM | 2,260 | $305.6K | <0.1% | −214−8.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 5,052 | $305.7K | <0.1% | +5,052 | New | History |
| PSNParsons Corp | COM | 6,352 | $305.8K | <0.1% | +6,352 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 4,482 | $306.0K | <0.1% | −68−1.5% | Reduced | History |
| SKTTanger Inc. | COM | 13,904 | $306.9K | <0.1% | −80−0.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 21,249 | $308.1K | <0.1% | +3,046+16.7% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,061 | $308.5K | <0.1% | −387−2.9% | Reduced | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 28,979 | $308.6K | <0.1% | 00.0% | Unchanged | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 30,502 | $308.7K | <0.1% | −70.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,438 | $309.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,997 | $309.3K | <0.1% | +4,997 | New | – |
| CBTCabot Corp | COM | 4,639 | $310.3K | <0.1% | −117−2.5% | Reduced | History |
| AGRAvangrid, Inc. | COM | 8,238 | $310.4K | <0.1% | −1,077−11.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,903 | $311.2K | <0.1% | −122−1.5% | Reduced | History |
| NGVTIngevity Corp | COM | 5,353 | $311.3K | <0.1% | −349−6.1% | Reduced | History |
| CERTCertara, Inc. | COM | 17,120 | $311.8K | <0.1% | −3,502−17.0% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,688 | $312.1K | <0.1% | +3,688 | New | – |
| CFFNCapitol Federal Financial, Inc. | COM | 50,584 | $312.1K | <0.1% | +2,204+4.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,872 | $312.6K | <0.1% | −1,278−9.7% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 114,497 | $313.7K | <0.1% | +54,347+90.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,131 | $313.7K | <0.1% | +200+5.1% | Added | – |
| SAHSonic Automotive Inc | CL A | 6,584 | $313.9K | <0.1% | −195−2.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 8,974 | $313.9K | <0.1% | −481−5.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,341 | $314.2K | <0.1% | +185+16.0% | Added | History |
| TRTNTriton International Ltd | CL A | 3,779 | $314.6K | <0.1% | −140−3.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 7,384 | $314.9K | <0.1% | −136−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 19,492 | $315.8K | <0.1% | +19,492 | New | – |
| MDWTMidwest Holding Inc. | COM NEW | 12,005 | $316.0K | <0.1% | +50+0.4% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,060 | $316.8K | <0.1% | +13,060 | New | – |
| RGCORGC Resources Inc | COM | 15,828 | $317.0K | <0.1% | −1,125−6.6% | Reduced | History |
| SYMSymbotic Inc. | Stock | 7,406 | $317.0K | <0.1% | +7,406 | New | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 21,515 | $317.3K | <0.1% | +21,515 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,340 | $317.6K | <0.1% | −94−1.5% | Reduced | – |
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-Lakewood 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 |