Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,655
- +79 vs. Q3 2023
- Portfolio value
- $29.0B
- +$2.88B (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,429,633 | $1.16B | 4.0% | +202,721+9.1% | Added | – |
| AAPLApple Inc. | Stock | 5,627,380 | $1.08B | 3.7% | +126,144+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,185,092 | $821.7M | 2.8% | +170,674+8.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,821,209 | $720.8M | 2.5% | +135,256+2.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,473,064 | $591.6M | 2.0% | −2,748,417−29.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,252,250 | $586.9M | 2.0% | +1,529,731+14.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,630,297 | $542.7M | 1.9% | +3,418,994+154.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,070,559 | $455.0M | 1.6% | +998,066+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 957,268 | $455.0M | 1.6% | −135,704−12.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 926,153 | $404.5M | 1.4% | +472,899+104.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,352,114 | $357.0M | 1.2% | +890,536+25.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518,843 | $349.2M | 1.2% | +1,575,140+81.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,572,142 | $302.6M | 1.0% | +23,822+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,957,046 | $297.5M | 1.0% | +70,807+3.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,588,700 | $293.1M | 1.0% | −6,022,483−32.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 817,495 | $291.6M | 1.0% | +14,698+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,045,359 | $285.7M | 1.0% | +48,049+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912,958 | $283.8M | 1.0% | +5,588+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,305,262 | $278.5M | 1.0% | +81,716+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 500,706 | $248.0M | 0.9% | +56,923+12.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,710,424 | $236.7M | 0.8% | −419,048−8.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,579,555 | $231.6M | 0.8% | +451,046+10.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 823,499 | $216.0M | 0.7% | +1,780+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 1,361,863 | $199.6M | 0.7% | +14,821+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,489,427 | $191.7M | 0.7% | +18,897+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,303,329 | $179.7M | 0.6% | −3,117,736−57.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,051,764 | $179.2M | 0.6% | −3,454−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 305,784 | $178.2M | 0.6% | −2,426−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 159,052 | $177.5M | 0.6% | +690+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,225,380 | $176.3M | 0.6% | +249,389+12.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,814,068 | $174.3M | 0.6% | +2,069,403+277.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,238,326 | $172.8M | 0.6% | +2,115,266+41.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 475,855 | $168.4M | 0.6% | +22,548+5.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 536,731 | $162.7M | 0.6% | +31,274+6.2% | Added | – |
| MAMastercard Inc | Stock | 379,645 | $161.9M | 0.6% | +13,114+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 646,690 | $153.4M | 0.5% | +8,273+1.3% | Added | – |
| CVXChevron Corp | Stock | 1,027,061 | $153.2M | 0.5% | +19,422+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 286,410 | $150.8M | 0.5% | −8,428−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 961,364 | $149.0M | 0.5% | +110,849+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 1,804,766 | $142.5M | 0.5% | +13,429+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 826,851 | $140.6M | 0.5% | +80,881+10.8% | Added | History |
| KOCoca Cola Co | Stock | 2,347,051 | $138.3M | 0.5% | +18,399+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 612,395 | $136.3M | 0.5% | +9,915+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695,768 | $127.8M | 0.4% | −55,015−3.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,160,777 | $126.5M | 0.4% | +27,178+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 412,201 | $121.6M | 0.4% | −13,931−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,491,061 | $120.8M | 0.4% | +28,861+2.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,192,025 | $119.5M | 0.4% | +211,666+21.6% | Added | – |
| AMGNAmgen Inc | Stock | 404,344 | $116.5M | 0.4% | +3,805+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 822,331 | $116.1M | 0.4% | +29,783+3.8% | Added | History |
| NUENucor Corp | COM | 651,073 | $113.3M | 0.4% | +11,627+1.8% | Added | History |
| ORCLOracle Corp | Stock | 1,062,845 | $112.1M | 0.4% | +42,854+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,098,807 | $109.9M | 0.4% | +896+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 465,978 | $108.4M | 0.4% | −43,388−8.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,526,192 | $107.4M | 0.4% | +166,103+12.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 831,739 | $106.4M | 0.4% | +15,198+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 174,337 | $104.0M | 0.4% | +10,392+6.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 512,487 | $103.4M | 0.4% | +6,829+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 658,562 | $103.2M | 0.4% | −13,636−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,007,308 | $102.9M | 0.4% | +93,591+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 296,629 | $102.8M | 0.4% | +1,083+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 603,035 | $102.4M | 0.4% | −3,338−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 129,605 | $101.5M | 0.3% | +2,100+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 153,199 | $101.1M | 0.3% | +1,668+1.1% | Added | History |
| BACBank of America Corp | Stock | 2,950,287 | $99.3M | 0.3% | +225,719+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 241,961 | $99.1M | 0.3% | −31,721−11.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 925,146 | $97.5M | 0.3% | +70,122+8.2% | Added | – |
| TSLATesla, Inc. | Stock | 385,487 | $95.8M | 0.3% | +16,482+4.5% | Added | History |
| PHMPultegroup Inc | COM | 917,193 | $94.7M | 0.3% | +6,412+0.7% | Added | History |
| KRKroger Co | Stock | 2,019,202 | $92.3M | 0.3% | +36,775+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 329,565 | $91.3M | 0.3% | −3,511−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 503,513 | $90.6M | 0.3% | +301,942+149.8% | Added | – |
| GRMNGarmin Ltd | SHS | 698,536 | $89.8M | 0.3% | −35,933−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 615,950 | $89.1M | 0.3% | +21,182+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 2,257,799 | $88.1M | 0.3% | +21,701+1.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,396,891 | $85.3M | 0.3% | +1,383,713+10,500.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 186,543 | $84.5M | 0.3% | +24,811+15.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 844,430 | $84.3M | 0.3% | +788,846+1,419.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 831,470 | $84.1M | 0.3% | +458,942+123.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 309,779 | $83.9M | 0.3% | −13,951−4.3% | Reduced | History |
| VVisa Inc. | Stock | 321,340 | $83.7M | 0.3% | +2,209+0.7% | Added | History |
| AFLAflac Inc | Stock | 973,073 | $80.3M | 0.3% | +33,313+3.5% | Added | History |
| HONHoneywell International Inc | COM | 378,766 | $79.4M | 0.3% | −114,796−23.3% | Reduced | History |
| HPQHP Inc | Stock | 2,613,100 | $78.6M | 0.3% | +22,959+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,353,778 | $75.4M | 0.3% | −74,125−5.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,909 | $75.2M | 0.3% | −4,111−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 690,477 | $74.9M | 0.3% | +108,310+18.6% | Added | – |
| RMBSRambus Inc | COM | 1,082,873 | $73.9M | 0.3% | +11,151+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676,952 | $73.3M | 0.3% | +51,542+8.2% | Added | – |
| CTRACoterra Energy Inc. | Stock | 2,823,304 | $72.1M | 0.2% | +1,592+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,389,018 | $70.2M | 0.2% | −12,174−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 92,491 | $70.0M | 0.2% | +3,475+3.9% | Added | History |
| UBSUBS Group AG | Stock | 2,230,220 | $68.9M | 0.2% | +21,101+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 274,715 | $67.5M | 0.2% | +761+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,184,535 | $66.5M | 0.2% | −84,739−6.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 1,429,880 | $64.8M | 0.2% | −16,094−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 534,653 | $64.7M | 0.2% | +16,142+3.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 1,590,586 | $64.3M | 0.2% | +13,313+0.8% | Added | History |
| EXPEagle Materials Inc | COM | 315,263 | $63.9M | 0.2% | +126,913+67.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 311,224 | $62.5M | 0.2% | −4,934−1.6% | Reduced | – |
Sold out since Q3 2023 (160)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 18,401,780 | $456.7M | 1.7% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 4,458,998 | $21.5M | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 777,366 | $19.7M | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 48,763 | $4.57M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 212,977 | $4.52M | <0.1% | – |
| MTZMastec Inc | COM | 28,605 | $2.06M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 317,680 | $1.96M | <0.1% | – |
| VMWVmware LLC | CL A COM | 9,263 | $1.54M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 54,348 | $1.39M | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 44,541 | $1.35M | <0.1% | History |
| PRAAPra Group Inc | COM | 55,712 | $1.07M | <0.1% | History |
| SGENSeagen Inc. | COM | 5,022 | $1.07M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 35,686 | $1.04M | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 40,692 | $1.02M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 36,865 | $892.5K | <0.1% | History |
| EBIXEbix Inc | COM NEW | 76,666 | $757.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 16,481 | $729.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,060 | $673.9K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 20,914 | $619.3K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 19,885 | $593.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 23,633 | $591.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,848 | $537.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,444 | $514.1K | <0.1% | History |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 46,602 | $500.0K | <0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 46,240 | $499.4K | <0.1% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 18,450 | $481.7K | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 21,850 | $479.8K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 27,431 | $467.4K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 7,904 | $458.9K | <0.1% | History |
| NXTNextpower Inc. | Stock | 11,146 | $447.6K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 17,292 | $425.2K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 54,850 | $374.6K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,439 | $365.9K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,549 | $363.5K | <0.1% | – |
| RHRH | COM | 1,374 | $363.2K | <0.1% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 16,942 | $359.2K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,002 | $357.8K | <0.1% | History |
| SMTCSemtech Corp | Stock | 13,823 | $355.9K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 83,148 | $350.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 33,186 | $343.5K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 12,544 | $338.3K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 12,055 | $315.2K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 9,621 | $307.9K | <0.1% | History |
| KNKnowles Corp | COM | 20,422 | $302.4K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 23,884 | $296.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,528 | $291.7K | <0.1% | History |
| VRTVVeritiv Corp | COM | 1,644 | $277.7K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,263 | $276.2K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 8,069 | $271.3K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,824 | $265.2K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 8,467 | $263.1K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,555 | $262.9K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,463 | $262.9K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 5,201 | $260.4K | <0.1% | History |
| Churchill Capital Corp V17144T107 | COM CL A | 24,320 | $252.9K | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 24,077 | $252.3K | <0.1% | – |
| FOXAFox Corp | CL A COM | 8,054 | $251.3K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,629 | $244.8K | <0.1% | – |
| CABOCable One, Inc. | COM | 396 | $243.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,164 | $240.6K | <0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 4,021 | $237.9K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 12,479 | $237.6K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,937 | $237.2K | <0.1% | History |
| XPOFXponential Fitness, Inc. | COM CL A | 15,230 | $236.1K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 4,124 | $228.8K | <0.1% | History |
| TZOOTravelzoo | COM NEW | 39,036 | $227.6K | <0.1% | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 21,623 | $227.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,136 | $226.1K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,985 | $225.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,967 | $221.4K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,599 | $220.7K | <0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 20,928 | $220.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 10,007 | $217.5K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 3,482 | $216.8K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 2,054 | $215.8K | <0.1% | History |
| WNCWabash National Corp | COM | 10,076 | $212.8K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,673 | $211.0K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 4,338 | $209.3K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 5,036 | $209.2K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 7,117 | $209.1K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 3,328 | $208.6K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 16,879 | $208.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,627 | $208.1K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,998 | $205.2K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 6,377 | $203.6K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,871 | $203.1K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 11,121 | $202.8K | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,881 | $201.4K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,824 | $200.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,418 | $198.9K | <0.1% | – |
| MDPediatrix Medical Group, Inc. | COM | 15,565 | $197.8K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,815 | $189.5K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 8,754 | $182.7K | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 17,067 | $180.9K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,007 | $175.3K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,200 | $174.0K | <0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 16,815 | $173.7K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 16,000 | $169.3K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 15,349 | $159.6K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 42,607 | $159.3K | <0.1% | History |