Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,135
- −520 vs. Q4 2023
- Portfolio value
- $27.2B
- −$1.83B (−6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,257,407 | $59.9M | 0.2% | +1,241,184+7,650.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 280,862 | $59.1M | 0.2% | −30,362−9.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,060,991 | $58.6M | 0.2% | +34,126+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,398,549 | $58.4M | 0.2% | +120,165+9.4% | Added | – |
| WMTWalmart Inc. | Stock | 968,579 | $58.3M | 0.2% | −162,325−14.4% | ReducedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 235,320 | $57.9M | 0.2% | −39,395−14.3% | Reduced | History |
| HONHoneywell International Inc | COM | 279,226 | $57.3M | 0.2% | −99,540−26.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232,145 | $55.7M | 0.2% | +103,746+80.8% | Added | – |
| DEDeere & Co | Stock | 134,025 | $55.0M | 0.2% | +99,060+283.3% | Added | History |
| CCitigroup Inc | Stock | 865,971 | $54.8M | 0.2% | −6,132−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 401,084 | $54.2M | 0.2% | −12,837−3.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 188,754 | $54.1M | 0.2% | −15,388−7.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 372,686 | $53.8M | 0.2% | +163,735+78.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 854,661 | $53.8M | 0.2% | +101,971+13.5% | Added | History |
| TMToyota Motor Corp | ADS | 437,732 | $53.5M | 0.2% | +228,434+109.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 257,960 | $53.1M | 0.2% | +6,963+2.8% | Added | History |
| GSKGSK plc | ADR | 1,440,810 | $52.8M | 0.2% | +226,995+18.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 967,408 | $51.6M | 0.2% | +274,124+39.5% | Added | – |
| ABTAbbott Laboratories | Stock | 454,334 | $51.6M | 0.2% | +12,847+2.9% | Added | History |
| CPRTCopart Inc | COM | 936,682 | $48.8M | 0.2% | +102,215+12.2% | Added | History |
| MCDMcDonalds Corp | Stock | 170,761 | $48.1M | 0.2% | −18,772−9.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,025,748 | $47.8M | 0.2% | +1,643+0.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 983,031 | $47.5M | 0.2% | +124,989+14.6% | Added | History |
| TAT&T Inc. | Stock | 2,666,231 | $46.9M | 0.2% | −384,318−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 127,830 | $46.8M | 0.2% | −22,852−15.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 368,043 | $46.7M | 0.2% | −17,444−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 478,749 | $45.2M | 0.2% | −28,975−5.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 1,025,427 | $43.8M | 0.2% | +184,673+22.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 693,089 | $43.0M | 0.2% | −131,939−16.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 633,041 | $43.0M | 0.2% | +466,165+279.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 729,496 | $42.4M | 0.2% | −104,473−12.5% | Reduced | – |
| PFEPfizer Inc | Stock | 1,509,484 | $41.9M | 0.2% | −452,947−23.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 812,582 | $41.0M | 0.2% | −158,284−16.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 482,841 | $40.8M | 0.1% | −79,003−14.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 69,348 | $40.3M | 0.1% | −11,450−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 201,362 | $38.6M | 0.1% | −302,151−60.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 392,005 | $37.9M | 0.1% | −205,386−34.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,646 | $37.5M | 0.1% | +2,614+4.7% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 186,511 | $37.0M | 0.1% | −5,836−3.0% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 209,876 | $36.2M | 0.1% | −75,258−26.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 830,647 | $36.0M | 0.1% | −293,508−26.1% | Reduced | History |
| EQIXEquinix Inc | COM | 42,441 | $35.0M | 0.1% | +30,276+248.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,129 | $34.6M | 0.1% | −12,651−16.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 392,567 | $34.0M | 0.1% | −31,233−7.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 718,515 | $33.8M | 0.1% | −50,607−6.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 289,915 | $33.4M | 0.1% | −9,801−3.3% | Reduced | – |
| GPRKGeoPark Ltd | USD SHS | 3,477,862 | $33.4M | 0.1% | −1,113,114−24.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 497,178 | $33.4M | 0.1% | +28,778+6.1% | Added | – |
| AXPAmerican Express Co | Stock | 146,077 | $33.3M | 0.1% | −37,896−20.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 709,772 | $32.8M | 0.1% | +96,463+15.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 650,029 | $32.8M | 0.1% | −176,551−21.4% | Reduced | – |
| OZKBank OZK | COM | 721,011 | $32.8M | 0.1% | +32,813+4.8% | Added | History |
| FDXFedEx Corp | Stock | 112,502 | $32.6M | 0.1% | −15,096−11.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 608,862 | $32.5M | 0.1% | +115,659+23.5% | Added | History |
| COPConocoPhillips | Stock | 254,635 | $32.3M | 0.1% | −76,907−23.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 630,047 | $32.1M | 0.1% | +138,750+28.2% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 677,699 | $31.8M | 0.1% | +147,936+27.9% | Added | – |
| TJXTJX Companies Inc | Stock | 313,029 | $31.7M | 0.1% | +20,070+6.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,823,029 | $31.5M | 0.1% | +71,602+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 534,288 | $31.0M | 0.1% | −274,393−33.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 324,557 | $30.7M | 0.1% | −94,054−22.5% | Reduced | – |
| DISWalt Disney Co | Stock | 247,752 | $30.3M | 0.1% | −62,887−20.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 360,085 | $30.3M | 0.1% | −47,893−11.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 75,935 | $30.2M | 0.1% | +21,025+38.3% | Added | History |
| TFCTruist Financial Corp | COM | 770,971 | $30.1M | 0.1% | −519,923−40.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 853,616 | $30.0M | 0.1% | +3,499+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 695,921 | $29.2M | 0.1% | −41,920−5.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 669,375 | $29.0M | 0.1% | +434,963+185.6% | Added | History |
| ACNAccenture plc | Stock | 82,436 | $28.6M | 0.1% | −13,384−14.0% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 608,492 | $28.4M | 0.1% | +608,492 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $27.9M | 0.1% | −12−21.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 305,964 | $27.5M | 0.1% | −5,536−1.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 107,909 | $27.5M | 0.1% | −36,802−25.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 311,098 | $26.9M | 0.1% | −3,628−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 329,409 | $26.6M | 0.1% | +2,113+0.6% | Added | – |
| DHRDanaher Corp | Stock | 103,710 | $25.9M | 0.1% | −19,121−15.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 800,518 | $25.6M | 0.1% | −30,515−3.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 222,948 | $25.3M | 0.1% | −26,626−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 141,732 | $25.1M | 0.1% | −12,914−8.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 275,298 | $25.1M | 0.1% | −56,313−17.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 133,794 | $25.0M | 0.1% | −29,218−17.9% | Reduced | – |
| WMWaste Management Inc | Stock | 115,053 | $24.5M | 0.1% | −18,517−13.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 448,729 | $24.3M | 0.1% | −62,577−12.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 89,848 | $24.3M | 0.1% | −48,919−35.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 333,933 | $24.3M | 0.1% | −78,491−19.0% | Reduced | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 122,596 | $24.1M | 0.1% | +122,596 | New | History |
| ALLAllstate Corp | Stock | 138,897 | $24.0M | 0.1% | −81,336−36.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 289,944 | $24.0M | 0.1% | +197,453+213.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 161,759 | $23.9M | 0.1% | −4,661−2.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 212,055 | $23.8M | 0.1% | −2,750−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 691,399 | $23.7M | 0.1% | −2830.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 225,445 | $23.4M | 0.1% | −3,548−1.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 333,330 | $23.3M | 0.1% | −23,004−6.5% | Reduced | History |
| WSOWatsco Inc | COM | 53,920 | $23.3M | 0.1% | −1,716−3.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 176,323 | $23.1M | 0.1% | −7,681−4.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 397,275 | $22.9M | 0.1% | +20,134+5.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 911,313 | $22.8M | 0.1% | +72,972+8.7% | Added | – |
| PLDPrologis, Inc. | REIT | 174,783 | $22.8M | 0.1% | +114,100+188.0% | Added | History |
| MOAltria Group, Inc. | Stock | 519,996 | $22.7M | 0.1% | −84,187−13.9% | Reduced | History |
| RTXRTX Corp | Stock | 230,152 | $22.4M | 0.1% | −51,835−18.4% | Reduced | History |
Sold out since Q4 2023 (616)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 616 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,429,633 | $1.16B | 4.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518,843 | $349.2M | 1.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695,768 | $127.8M | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676,952 | $73.3M | 0.3% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 762,276 | $19.6M | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 395,455 | $14.6M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 470,999 | $10.7M | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 565,991 | $8.55M | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,040,376 | $8.04M | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 141,468 | $7.61M | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 111,511 | $6.82M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 393,739 | $5.20M | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 265,822 | $4.65M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 419,721 | $4.14M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 28,051 | $3.53M | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 66,683 | $3.43M | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 38,894 | $2.96M | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 24,403 | $2.58M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 67,877 | $2.01M | <0.1% | History |
| RCIRogers Communications Inc | CL B | 37,012 | $1.73M | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,714 | $1.73M | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 21,013 | $1.49M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 13,461 | $1.44M | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 30,906 | $1.42M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 27,309 | $1.40M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 44,164 | $1.38M | <0.1% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,648 | $1.38M | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 45,440 | $1.34M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 11,866 | $1.32M | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 23,295 | $1.23M | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 740,740 | $1.21M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 24,075 | $1.15M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 28,982 | $1.12M | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 17,627 | $1.10M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 26,630 | $1.10M | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,728 | $1.07M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 13,489 | $1.06M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 44,207 | $1.06M | <0.1% | History |
| WCCWesco International Inc | COM | 6,043 | $1.05M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 25,997 | $1.05M | <0.1% | History |
| PRAProassurance Corp | COM | 75,381 | $1.04M | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,130 | $1.04M | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,560 | $1.03M | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 26,584 | $1.03M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 12,258 | $1.02M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 46,044 | $978.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,132 | $977.7K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 20,952 | $972.2K | <0.1% | History |
| ATIAti Inc | Stock | 20,444 | $929.6K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 23,446 | $928.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 10,095 | $923.9K | <0.1% | History |
| SKYWSkywest Inc | COM | 17,674 | $922.6K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 5,333 | $921.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 29,481 | $913.6K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,966 | $903.9K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 11,358 | $903.5K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 55,451 | $897.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,513 | $886.0K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 13,017 | $881.8K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 104,118 | $844.4K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 4,715 | $821.4K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50,948 | $813.1K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 25,133 | $807.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 26,148 | $795.9K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 12,919 | $793.8K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 20,214 | $790.2K | <0.1% | History |
| TRUTransUnion | COM | 11,442 | $786.2K | <0.1% | History |
| MLIMueller Industries Inc | COM | 16,623 | $783.8K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 19,084 | $776.7K | <0.1% | History |
| AGCOAGCO Corp | COM | 6,184 | $750.8K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 13,750 | $750.8K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 13,571 | $749.8K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 14,485 | $749.5K | <0.1% | History |
| ITRIItron, Inc. | COM | 9,781 | $738.6K | <0.1% | History |
| FULFuller H B Co | Stock | 9,042 | $736.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 11,144 | $733.5K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 30,973 | $731.6K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,759 | $714.8K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 12,587 | $702.3K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 42,017 | $702.1K | <0.1% | History |
| ROGRogers Corp | COM | 5,298 | $699.7K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,116 | $691.8K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,463 | $684.4K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 32,671 | $683.8K | <0.1% | History |
| MTRNMATERION Corp | COM | 5,241 | $682.0K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 34,565 | $673.0K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 6,747 | $660.1K | <0.1% | History |
| BCCBoise Cascade Co | COM | 5,101 | $659.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 10,590 | $654.9K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,276 | $651.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,041 | $643.8K | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 18,937 | $641.6K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 11,925 | $630.4K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 12,513 | $628.7K | <0.1% | History |
| WHDCactus, Inc. | CL A | 13,682 | $621.2K | <0.1% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 58,439 | $619.5K | <0.1% | History |
| ONTOnterris, Inc. | COM | 19,187 | $616.5K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 26,503 | $609.3K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 8,623 | $607.4K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 16,825 | $605.9K | <0.1% | History |