Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,931
- +196 vs. Q4 2025
- Portfolio value
- $57.2B
- +$4.58B (+8.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,301,507 | $2.81B | 4.9% | +206,038+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,329,953 | $2.07B | 3.6% | +2,163,532+7.2% | Added | – |
| AAPLApple Inc. | Stock | 7,788,222 | $1.98B | 3.5% | +1,234,115+18.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,190,886 | $1.58B | 2.8% | +1,226,127+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,029,629 | $1.40B | 2.4% | +1,691,251+26.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,662,268 | $1.31B | 2.3% | +277,025+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,342,378 | $1.24B | 2.2% | +571,770+20.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,286,433 | $944.9M | 1.7% | +692,085+26.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,893,003 | $943.7M | 1.7% | +143,934+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,704,409 | $771.4M | 1.3% | +992,845+36.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,495,487 | $765.7M | 1.3% | +6,102,140+28.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,258,233 | $742.2M | 1.3% | +333,630+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,832,448 | $741.8M | 1.3% | +188,373+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,174,750 | $701.9M | 1.2% | −34,068−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,028,023 | $699.4M | 1.2% | +486,435+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,239,080 | $619.3M | 1.1% | +187,655+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,323,256 | $577.9M | 1.0% | +12,684+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,183,412 | $517.5M | 0.9% | +660,923+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788,251 | $512.6M | 0.9% | −8,892−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,365,982 | $512.1M | 0.9% | −415,018−7.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,435,212 | $504.6M | 0.9% | +145,520+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,629,276 | $504.2M | 0.9% | +392,546+31.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010,888 | $484.4M | 0.8% | +170,898+20.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,279,821 | $456.3M | 0.8% | +114,867+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,711,395 | $372.2M | 0.7% | +223,446+15.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,292,843 | $362.8M | 0.6% | +375,598+9.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,886,561 | $356.2M | 0.6% | −55,844−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,190,152 | $350.1M | 0.6% | +314,872+36.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 598,601 | $342.4M | 0.6% | +114,259+23.6% | Added | History |
| CVXChevron Corp | Stock | 1,561,330 | $323.1M | 0.6% | +190,320+13.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,125,486 | $322.8M | 0.6% | +73,220+7.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 869,407 | $319.4M | 0.6% | −194,507−18.3% | Reduced | – |
| MAMastercard Inc | Stock | 604,654 | $302.1M | 0.5% | +44,366+7.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,486,292 | $288.4M | 0.5% | +647,578+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289,920 | $280.2M | 0.5% | +53,907+4.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,141,154 | $276.4M | 0.5% | +518,076+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,231,858 | $264.8M | 0.5% | +26,752+2.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,254,391 | $264.5M | 0.5% | −1,942,001−27.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 799,543 | $256.5M | 0.4% | +10,532+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,656,027 | $250.3M | 0.4% | +92,394+3.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,771,496 | $246.9M | 0.4% | −164,642−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,429,145 | $242.5M | 0.4% | −203,240−12.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 456,659 | $237.3M | 0.4% | +20,664+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,714,266 | $236.1M | 0.4% | −182,241−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,021,766 | $234.5M | 0.4% | +503,989+20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,842,858 | $221.7M | 0.4% | +177,639+10.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,182,769 | $219.7M | 0.4% | +175,627+8.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,519,015 | $216.3M | 0.4% | +12,738+0.8% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,449,636 | $214.0M | 0.4% | +280,436+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 2,416,160 | $213.0M | 0.4% | +5,305+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 212,982 | $212.2M | 0.4% | +26,315+14.1% | Added | History |
| VVisa Inc. | Stock | 697,358 | $210.8M | 0.4% | +33,257+5.0% | Added | History |
| KRKroger Co | Stock | 2,882,647 | $208.6M | 0.4% | +99,872+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 477,946 | $203.8M | 0.4% | +11,460+2.5% | Added | – |
| GRMNGarmin Ltd | SHS | 866,762 | $201.1M | 0.4% | +27,329+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 590,555 | $199.6M | 0.3% | +398,053+206.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,043,914 | $197.8M | 0.3% | +644,592+19.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,231,510 | $197.4M | 0.3% | +538,244+77.6% | Added | History |
| JNJJohnson & Johnson | Stock | 791,746 | $193.5M | 0.3% | +162,233+25.8% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,527,007 | $193.4M | 0.3% | +692,773+8.8% | Added | – |
| LRCXLam Research Corp | Stock | 902,539 | $192.8M | 0.3% | −95,577−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 528,574 | $186.0M | 0.3% | +30,309+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 202,206 | $185.9M | 0.3% | +36,417+22.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 300,682 | $181.7M | 0.3% | +74,138+32.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 942,732 | $171.9M | 0.3% | +68,356+7.8% | Added | History |
| VRSNVerisign Inc | COM | 678,655 | $168.6M | 0.3% | +23,011+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 198,639 | $168.0M | 0.3% | +121,131+156.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,131,346 | $160.1M | 0.3% | −9,641−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 535,366 | $158.1M | 0.3% | −23,366−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,276,302 | $153.7M | 0.3% | −51,225−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,235,877 | $153.6M | 0.3% | +65,276+5.6% | Added | History |
| LOWLowes Companies Inc | Stock | 633,571 | $149.7M | 0.3% | +25,487+4.2% | Added | History |
| BACBank of America Corp | Stock | 3,048,200 | $148.6M | 0.3% | +112,404+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 209,300 | $148.3M | 0.3% | +67,718+47.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,119,619 | $144.2M | 0.3% | −41,771−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,079,699 | $143.5M | 0.3% | −73,666−6.4% | Reduced | – |
| KOCoca Cola Co | Stock | 1,867,326 | $142.0M | 0.2% | +309,197+19.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 293,489 | $138.9M | 0.2% | −2,305−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,296,728 | $138.1M | 0.2% | +44,293+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 564,746 | $136.9M | 0.2% | +59,342+11.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,767,782 | $136.3M | 0.2% | +364,154+25.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,417,561 | $136.2M | 0.2% | +275,050+24.1% | Added | History |
| PHMPultegroup Inc | COM | 1,156,990 | $136.1M | 0.2% | +79,326+7.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,271,750 | $135.0M | 0.2% | +54,094+4.4% | Added | – |
| AFLAflac Inc | Stock | 1,216,270 | $133.4M | 0.2% | +45,158+3.9% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 7,931,555 | $131.7M | 0.2% | +51,914+0.7% | Added | History |
| UGIUgi Corp | Stock | 3,518,196 | $128.1M | 0.2% | +326,752+10.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,316,911 | $127.9M | 0.2% | +18,340+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 856,648 | $126.9M | 0.2% | +36,399+4.4% | Added | – |
| NEENextera Energy Inc | Stock | 1,344,582 | $124.9M | 0.2% | +912,054+210.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,355,041 | $122.7M | 0.2% | −22,225−1.6% | Reduced | – |
| WSOWatsco Inc | COM | 330,883 | $120.4M | 0.2% | −65,631−16.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,178,442 | $120.0M | 0.2% | −130,900−3.0% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 4,130,218 | $118.9M | 0.2% | +57,958+1.4% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,832,545 | $113.0M | 0.2% | −50,608−1.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 2,829,433 | $112.9M | 0.2% | −426,729−13.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 780,690 | $112.9M | 0.2% | +166,583+27.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,862,785 | $111.4M | 0.2% | +101,797+2.1% | Added | – |
| SRSpire Inc | COM | 1,227,176 | $111.1M | 0.2% | −13,219−1.1% | Reduced | History |
| RMDResmed Inc | COM | 487,861 | $109.5M | 0.2% | +7,803+1.6% | Added | History |
Options (75)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9M | $32.8M |
| NVDANVIDIA Corp | Stock | $30.5M | $3.05M |
| VRTVertiv Holdings Co | COM CL A | – | $10.0M |
| MSFTMicrosoft Corp | Stock | $7.51M | $555.2K |
| AAPLApple Inc. | Stock | $6.80M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.75M | – |
| HCAHCA Healthcare, Inc. | COM | $5.11M | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $3.54M |
| COSTCostco Wholesale Corp | Stock | $3.49M | – |
| iShares Core S&P 500 ETF464287200 | ETF | $3.14M | – |
| IRMIron Mountain Inc | COM | $2.83M | – |
| NGNovagold Resources Inc | COM NEW | – | $2.69M |
| AONAon plc | CL A | $2.42M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.46M | $892.0K |
| UUnity Software Inc. | COM | – | $2.19M |
| METAMeta Platforms, Inc. | Stock | $1.89M | $171.6K |
| STXSeagate Technology Holdings plc | ORD SHS | $2.04M | – |
| LLYEli Lilly & Co | Stock | $183.9K | $1.47M |
| PNCPNC Financial Services Group, Inc. | Stock | $1.60M | – |
| ABTAbbott Laboratories | Stock | $1.03M | $133.4K |
| USBUS Bancorp DE | COM NEW | $956.9K | – |
| LACLithium Americas Corp. | Stock | – | $790.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $718.7K | – |
| UNHUnitedHealth Group Inc | Stock | $568.2K | – |
| ITGartner Inc | COM | $522.5K | – |
| CICigna Group | Stock | $453.4K | – |
| PLUGPlug Power Inc | Stock | – | $452.0K |
| MCKMcKesson Corp | Stock | $432.6K | – |
| VVisa Inc. | Stock | $362.7K | – |
| IONQIonQ, Inc. | COM | – | $317.1K |
| TMUST-Mobile US, Inc. | Stock | $315.0K | – |
| ABBVAbbVie Inc. | Stock | – | $282.7K |
| AVGOBroadcom Inc. | Stock | $216.6K | $61.9K |
| NOWServiceNow, Inc. | Stock | $261.4K | – |
| XOMExxonMobil Holdings Corp | COM | – | $254.5K |
| AMZNAmazon Com Inc | Stock | $249.9K | – |
| DISWalt Disney Co | Stock | – | $240.9K |
| CMGChipotle Mexican Grill Inc | COM | – | $240.1K |
| ORCLOracle Corp | Stock | $205.9K | $14.7K |
| CRMSalesforce, Inc. | Stock | $186.7K | – |
| SHELShell plc | ADR | – | $186.0K |
| PHParker-Hannifin Corp | Stock | $179.0K | – |
| BMYBristol Myers Squibb Co | Stock | – | $121.3K |
| OCSLOaktree Specialty Lending Corp | COM | – | $113.0K |
| SLBSLB Limited | Stock | – | $102.8K |
| PMPhilip Morris International Inc. | Stock | $49.6K | – |
| DELLDell Technologies Inc. | Stock | – | $49.2K |
| WYWeyerhaeuser Co | COM NEW | – | $48.9K |
| GLDSPDR Gold Trust | ETF | – | $43.0K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $41.4K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $33.8K |
| DASHDoorDash, Inc. | Stock | – | $30.0K |
| BACBank of America Corp | Stock | – | $29.2K |
| GOOGAlphabet Inc. | Stock | – | $28.7K |
| DUKDuke Energy CORP | Stock | – | $26.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $20.3K |
| HALHalliburton Co | Stock | – | $19.5K |
| ONONOn Holding AG | Stock | – | $17.0K |
| ARAntero Resources Corp | COM | $8.49K | $8.49K |
| APAAPA Corp | Stock | – | $17.0K |
| INGING Groep NV | SPONSORED ADR | – | $15.6K |
| TECKTeck Resources Ltd | CL B | – | $15.5K |
| CVECenovus Energy Inc. | COM | – | $13.3K |
| BGBunge Global SA | COM SHS | – | $12.7K |
| ANETArista Networks, Inc. | Stock | – | $12.3K |
| MRVLMarvell Technology, Inc. | COM | – | $9.90K |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $9.54K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $9.39K |
| AESAES Corp | Stock | – | $7.04K |
| RBRKRubrik, Inc. | Stock | – | $4.90K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.59K | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $3.96K |
| LUVSouthwest Airlines Co | COM | $3.76K | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $3.43K |
| AALAmerican Airlines Group Inc. | Stock | – | $2.15K |
Sold out since Q4 2025 (121)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 100,429 | $8.26M | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 961,791 | $8.11M | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 72,772 | $4.77M | <0.1% | – |
| EXASExact Sciences Corp | COM | 30,780 | $3.13M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 60,531 | $3.03M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 56,672 | $1.71M | <0.1% | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 242,467 | $1.51M | <0.1% | History |
| DAYDayforce, Inc. | COM | 17,374 | $1.20M | <0.1% | History |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 22,955 | $1.19M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,472 | $1.10M | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 37,861 | $1.08M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 74,327 | $1.07M | <0.1% | History |
| CMAComerica Inc | COM | 11,620 | $1.01M | <0.1% | History |
| WAFDWafd Inc | Stock | 29,174 | $934.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 45,107 | $910.7K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 60,377 | $910.5K | <0.1% | History |
| DXDynex Capital Inc | COM | 56,795 | $795.7K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 5,151 | $760.1K | <0.1% | History |
| FTCIFTC Solar, Inc. | COM NEW | 68,327 | $745.4K | <0.1% | History |
| TGNATegna Inc | COM | 37,000 | $718.2K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 15,928 | $682.3K | <0.1% | History |
| ENVXEnovix Corp | COM | 90,643 | $662.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 242,291 | $610.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 15,304 | $514.2K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,699 | $473.7K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 41,237 | $472.6K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,696 | $459.5K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 50,459 | $439.5K | <0.1% | – |
| REVGREV Group, Inc. | COM | 7,097 | $431.6K | <0.1% | History |
| DENNDENNY'S Corp | COM | 69,335 | $431.3K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 13,832 | $426.7K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 13,473 | $420.0K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,842 | $419.3K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20,290 | $390.9K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 21,699 | $388.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,529 | $387.3K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 9,909 | $378.9K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 9,675 | $377.2K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 51,045 | $341.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,812 | $340.7K | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 50,035 | $322.7K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,449 | $319.7K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 41,505 | $313.4K | <0.1% | History |
| INTAIntapp, Inc. | COM | 6,830 | $313.0K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,515 | $310.8K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,000 | $310.2K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 3,607 | $307.7K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 274 | $301.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 6,806 | $300.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,703 | $297.1K | <0.1% | – |
| NHCNational Healthcare Corp | COM | 2,045 | $280.3K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 45,760 | $275.9K | <0.1% | History |
| AGYSAgilysys Inc | COM | 2,284 | $271.4K | <0.1% | History |
| HUTHut 8 Corp. | COM | 5,810 | $266.9K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,573 | $266.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,050 | $259.6K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,455 | $256.1K | <0.1% | History |
| CNMDCONMED Corp | COM | 6,277 | $254.8K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,797 | $253.7K | <0.1% | – |
| HLNEHamilton Lane INC | CL A | 1,848 | $248.2K | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 5,475 | $246.2K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,662 | $244.9K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,876 | $244.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 4,600 | $243.8K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,343 | $238.5K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 25,310 | $237.4K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,995 | $235.1K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 6,296 | $234.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,145 | $233.9K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,216 | $232.6K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,817 | $231.4K | <0.1% | History |
| TNCTennant Co | COM | 3,108 | $229.1K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,813 | $227.9K | <0.1% | – |
| CBZCBIZ, Inc. | COM | 4,456 | $224.8K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,818 | $224.3K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,503 | $223.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 8,245 | $220.2K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,086 | $219.8K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,571 | $218.4K | <0.1% | History |
| SKYWSkywest Inc | COM | 2,156 | $216.5K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 1,348 | $216.1K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,862 | $215.5K | <0.1% | – |
| IAGIamgold Corp | COM | 12,995 | $214.3K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,600 | $212.9K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,616 | $211.9K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,783 | $211.8K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 7,262 | $201.7K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 8,393 | $201.5K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,969 | $201.2K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 6,826 | $200.5K | <0.1% | History |
| DXCDXC Technology Co | Stock | 13,397 | $196.3K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 11,730 | $181.2K | <0.1% | History |
| UMACUnusual Machines, Inc. | COM SHS | 14,200 | $180.9K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,266 | $180.3K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 15,293 | $163.5K | <0.1% | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 21,834 | $152.4K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 37,297 | $151.1K | <0.1% | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 10,505 | $139.5K | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 10,134 | $131.8K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,182 | $126.0K | <0.1% | History |