Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,168
- +237 vs. Q1 2026
- Portfolio value
- $65.3B
- +$8.17B (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,652,450 | $3.48B | 5.3% | +350,943+8.2% | Added | – |
| AAPLApple Inc. | Stock | 8,124,407 | $2.35B | 3.6% | +336,185+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,587,929 | $2.18B | 3.3% | −1,742,024−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,797,901 | $1.76B | 2.7% | +768,272+9.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,086,882 | $1.73B | 2.7% | +1,895,996+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,787,174 | $1.48B | 2.3% | +124,906+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,623,847 | $1.35B | 2.1% | +281,469+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,501,923 | $1.25B | 1.9% | +215,490+6.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,690,453 | $1.02B | 1.6% | −202,550−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,900,375 | $929.6M | 1.4% | +195,966+5.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,845,768 | $897.1M | 1.4% | +1,350,281+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,914,921 | $883.6M | 1.4% | +82,473+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197,901 | $822.7M | 1.3% | +23,151+2.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,837,882 | $803.1M | 1.2% | +579,649+9.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,506,342 | $787.5M | 1.2% | −521,681−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,069,516 | $781.8M | 1.2% | +440,240+27.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,516,080 | $733.6M | 1.1% | +576,544+7.3% | AddedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,703,403 | $663.5M | 1.0% | +464,323+7.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,363,006 | $599.3M | 0.9% | +179,594+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 783,901 | $585.4M | 0.9% | −4,350−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,215,410 | $562.2M | 0.9% | +780,198+12.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,768,269 | $545.5M | 0.8% | +402,287+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065,734 | $533.3M | 0.8% | +54,846+5.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,270,498 | $520.3M | 0.8% | −9,323−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,817,391 | $457.3M | 0.7% | +105,996+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,342,164 | $439.3M | 0.7% | +152,012+12.8% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,399,109 | $433.7M | 0.7% | +106,266+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,225,915 | $433.2M | 0.7% | +100,429+8.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,217,668 | $415.2M | 0.6% | −13,842−1.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 937,685 | $406.3M | 0.6% | +35,146+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 308,951 | $370.6M | 0.6% | +106,745+52.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,197,480 | $369.0M | 0.6% | −149,555−3.4% | ReducedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 639,025 | $360.0M | 0.6% | +40,424+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,019,689 | $354.7M | 0.5% | −2,077−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 463,873 | $341.6M | 0.5% | +7,214+1.6% | Added | – |
| MAMastercard Inc | Stock | 640,793 | $329.1M | 0.5% | +36,139+6.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,077,220 | $325.1M | 0.5% | +936,066+18.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,086,054 | $319.0M | 0.5% | +599,762+10.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,294,112 | $314.5M | 0.5% | +4,192+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 821,182 | $303.9M | 0.5% | +21,639+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,263,555 | $299.1M | 0.5% | −623,006−16.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237,628 | $292.8M | 0.4% | +5,770+0.5% | Added | – |
| VVisa Inc. | Stock | 839,642 | $288.1M | 0.4% | +142,284+20.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 572,450 | $273.4M | 0.4% | −18,105−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,054,383 | $264.0M | 0.4% | +211,525+11.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,381,036 | $263.1M | 0.4% | +301,337+27.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,115,746 | $262.7M | 0.4% | +203,962+10.7% | AddedConverted for a 4-for-1 split | – |
| CVXChevron Corp | Stock | 1,569,921 | $260.2M | 0.4% | +8,591+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 236,355 | $251.7M | 0.4% | +27,055+12.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,490,952 | $244.9M | 0.4% | −28,063−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,617,446 | $237.2M | 0.4% | −96,820−5.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,306,528 | $232.2M | 0.4% | +123,759+5.7% | Added | – |
| BACBank of America Corp | Stock | 4,018,292 | $229.0M | 0.4% | +970,092+31.8% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,732,633 | $224.8M | 0.3% | +282,997+5.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,763,525 | $222.8M | 0.3% | −7,971−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,210,160 | $222.1M | 0.3% | +166,246+4.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 946,038 | $220.5M | 0.3% | +3,306+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,373,842 | $220.2M | 0.3% | −880,549−16.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 213,232 | $215.7M | 0.3% | +14,593+7.3% | Added | History |
| JNJJohnson & Johnson | Stock | 783,288 | $198.9M | 0.3% | −8,458−1.1% | Reduced | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,768,676 | $198.5M | 0.3% | +241,669+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 207,760 | $194.4M | 0.3% | −5,222−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 516,543 | $187.1M | 0.3% | −12,031−2.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 784,323 | $186.3M | 0.3% | −82,439−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 985,056 | $182.0M | 0.3% | −134,563−12.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 356,669 | $181.7M | 0.3% | +55,987+18.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,142,078 | $179.4M | 0.3% | +10,732+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,813,467 | $178.1M | 0.3% | −842,560−31.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,284,920 | $176.2M | 0.3% | +8,618+0.4% | Added | – |
| VRSNVerisign Inc | COM | 682,683 | $171.7M | 0.3% | +4,028+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 143,057 | $168.1M | 0.3% | +92,579+183.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,464,970 | $165.9M | 0.3% | +229,093+18.5% | Added | History |
| IAUiShares Gold Trust | ETF | 2,179,893 | $164.6M | 0.3% | −236,267−9.8% | Reduced | History |
| PHMPultegroup Inc | COM | 1,166,862 | $160.1M | 0.2% | +9,872+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 80,167 | $159.5M | 0.2% | +19,685+32.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,815,825 | $155.2M | 0.2% | +48,043+2.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 543,384 | $152.8M | 0.2% | −21,362−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 951,013 | $150.3M | 0.2% | +94,365+11.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,388,673 | $147.9M | 0.2% | +91,945+7.1% | Added | – |
| KOCoca Cola Co | Stock | 1,810,845 | $147.2M | 0.2% | −56,481−3.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,366,152 | $147.0M | 0.2% | +94,402+7.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,392,936 | $134.5M | 0.2% | +37,895+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 380,089 | $134.0M | 0.2% | +69,574+22.4% | Added | History |
| OZKBank OZK | COM | 2,570,708 | $133.9M | 0.2% | +249,812+10.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 901,357 | $133.7M | 0.2% | +45,068+5.3% | Added | – |
| LOWLowes Companies Inc | Stock | 601,809 | $132.7M | 0.2% | −31,762−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,275,923 | $132.5M | 0.2% | −40,988−3.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 224,378 | $130.3M | 0.2% | −45,232−16.8% | Reduced | History |
| CCitigroup Inc | Stock | 915,968 | $128.2M | 0.2% | +20,429+2.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,701,592 | $128.1M | 0.2% | −130,953−3.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 372,327 | $127.6M | 0.2% | +13,763+3.8% | Added | – |
| KRKroger Co | Stock | 2,261,184 | $125.6M | 0.2% | −621,463−21.6% | Reduced | History |
| WSOWatsco Inc | COM | 299,013 | $124.6M | 0.2% | −31,870−9.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,381,141 | $121.2M | 0.2% | +36,559+2.7% | Added | History |
| APHAmphenol Corp | CL A | 674,568 | $118.9M | 0.2% | −114,798−14.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 275,306 | $115.8M | 0.2% | +9,506+3.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 3,639,319 | $114.7M | 0.2% | −490,899−11.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 294,291 | $114.7M | 0.2% | +802+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 98,418 | $113.6M | 0.2% | −1,835−1.8% | Reduced | History |
| UGIUgi Corp | Stock | 3,280,003 | $113.3M | 0.2% | −238,193−6.8% | Reduced | History |
Options (98)
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 | $17.5M | $33.8M |
| NVDANVIDIA Corp | Stock | $21.4M | $3.20M |
| VRTVertiv Holdings Co | COM CL A | – | $13.4M |
| MSFTMicrosoft Corp | Stock | $8.69M | $969.9K |
| AAPLApple Inc. | Stock | $9.43M | $57.9K |
| STXSeagate Technology Holdings plc | ORD SHS | $5.69M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.01M | – |
| PLTRPalantir Technologies Inc. | Stock | $1.17M | $3.20M |
| HCAHCA Healthcare, Inc. | COM | $4.21M | – |
| IRMIron Mountain Inc | COM | $3.42M | – |
| COSTCostco Wholesale Corp | Stock | $3.27M | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $2.99M |
| AONAon plc | CL A | $2.49M | – |
| METAMeta Platforms, Inc. | Stock | $1.75M | $338.0K |
| PNCPNC Financial Services Group, Inc. | Stock | $1.90M | – |
| AGFirst Majestic Silver Corp | COM | – | $1.36M |
| USBUS Bancorp DE | COM NEW | $1.11M | – |
| iShares Core S&P 500 ETF464287200 | ETF | $973.6K | – |
| ABTAbbott Laboratories | Stock | $907.5K | – |
| UNHUnitedHealth Group Inc | Stock | $831.3K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $745.0K | – |
| TTTrane Technologies plc | SHS | $736.7K | – |
| INTCIntel Corp | Stock | $698.1K | – |
| LLYEli Lilly & Co | Stock | $599.7K | – |
| IONQIonQ, Inc. | COM | – | $585.9K |
| CFCF Industries Holdings, Inc. | COM | – | $541.3K |
| CICigna Group | Stock | $468.7K | – |
| TSLATesla, Inc. | Stock | – | $462.7K |
| ITGartner Inc | COM | $427.7K | – |
| VVisa Inc. | Stock | $411.7K | – |
| MCKMcKesson Corp | Stock | $377.8K | – |
| AMZNAmazon Com Inc | Stock | $262.2K | $95.3K |
| MUMicron Technology Inc | Stock | $346.3K | – |
| PANWPalo Alto Networks Inc | Stock | $341.0K | – |
| AVGOBroadcom Inc. | Stock | $264.4K | – |
| GLWCorning Inc | COM | $255.4K | – |
| CMGChipotle Mexican Grill Inc | COM | – | $255.0K |
| TMUST-Mobile US, Inc. | Stock | $251.6K | – |
| NOWServiceNow, Inc. | Stock | $249.3K | – |
| DISWalt Disney Co | Stock | – | $240.6K |
| GOOGAlphabet Inc. | Stock | $176.7K | $35.3K |
| ORCLOracle Corp | Stock | $205.2K | – |
| PHParker-Hannifin Corp | Stock | $195.6K | – |
| MSTRStrategy Inc | Stock | – | $173.9K |
| CRMSalesforce, Inc. | Stock | $156.7K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $152.4K | – |
| NFLXNetflix Inc | Stock | – | $150.0K |
| OCSLOaktree Specialty Lending Corp | COM | – | $119.4K |
| PEverpure, Inc. | CL A | $118.2K | – |
| MRNAModerna, Inc. | Stock | – | $105.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $79.7K |
| PIImpinj Inc | COM | $71.6K | – |
| GOOGLAlphabet Inc. | Stock | – | $71.5K |
| VanEck Semiconductor ETF92189F676 | ETF | $65.4K | – |
| PMPhilip Morris International Inc. | Stock | $54.3K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $52.2K | – |
| AVAVAeroVironment Inc | COM | – | $49.5K |
| ALBAlbemarle Corp | Stock | – | $40.5K |
| QCOMQualcomm Inc | Stock | – | $37.0K |
| BACBank of America Corp | Stock | – | $34.2K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $34.2K |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | – | $31.6K |
| iShares Russell 2000 ETF464287655 | ETF | $30.0K | – |
| UBERUber Technologies, Inc | Stock | – | $28.9K |
| APOApollo Global Management, Inc. | COM | – | $23.7K |
| IRENIREN Ltd | ORDINARY SHARES | – | $22.9K |
| CRWVCoreWeave, Inc. | Stock | – | $19.9K |
| ONOn Semiconductor Corp | Stock | – | $18.9K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $18.6K |
| DASHDoorDash, Inc. | Stock | – | $18.5K |
| SOFISoFi Technologies, Inc. | Stock | – | $16.1K |
| PODDInsulet Corp | Stock | – | $15.2K |
| ELFe.l.f. Beauty, Inc. | COM | – | $14.8K |
| CVSCVS Health Corp | Stock | – | $10.3K |
| RKLBRocket Lab Corp | COM | – | $10.2K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $8.89K |
| CARRCarrier Global Corp | Stock | $7.33K | – |
| ALGMAllegro Microsystems, Inc. | COM | – | $6.96K |
| LASRNlight, Inc. | COM | – | $6.96K |
| MOSMosaic Co | COM | – | $6.36K |
| KMXCarMax Inc | COM | – | $5.29K |
| MKCMcCormick & Co Inc | Stock | – | $5.04K |
| ENPHEnphase Energy, Inc. | Stock | – | $4.92K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3.91K |
| TENBTenable Holdings, Inc. | COM | – | $3.69K |
| NVTSNavitas Semiconductor Corp | COM | – | $3.58K |
| GLXYGalaxy Digital Inc. | CL A | – | $2.73K |
| INFQInfleqtion, Inc. | COM SHS | – | $2.66K |
| SLQTSelectQuote, Inc. | COM | – | $2.52K |
| CIFRCipher Digital Inc. | COM | $2.45K | – |
| ARLPAlliance Resource Partners LP | Stock | – | $2.40K |
| HPQHP Inc | Stock | – | $2.19K |
| TMCITreace Medical Concepts, Inc. | COM | – | $1.99K |
| FLNCFluence Energy, Inc. | COM CL A | – | $1.99K |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | – | $1.92K |
| CLSKCleanspark, Inc. | COM NEW | – | $1.46K |
| DEFTDefi Technologies, Inc. | COM | – | $1.08K |
| QUBTQuantum Computing Inc. | COM | – | $970 |
Sold out since Q1 2026 (117)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,429,145 | $242.5M | 0.4% | History |
| HONHoneywell International Inc | COM | 224,447 | $50.7M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 693,230 | $24.4M | <0.1% | History |
| PARPar Technology Corp | COM | 260,756 | $3.48M | <0.1% | History |
| GFFGriffon Corp | COM | 46,611 | $3.39M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 70,567 | $1.60M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 48,642 | $1.31M | <0.1% | History |
| MASIMasimo Corp | COM | 6,106 | $1.09M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 16,694 | $1.08M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 33,641 | $889.1K | <0.1% | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 26,560 | $736.5K | <0.1% | – |
| CALXCalix, Inc | COM | 14,824 | $726.2K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,000 | $725.7K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 6,969 | $692.8K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 34,991 | $684.4K | <0.1% | History |
| TSSITSS, Inc. | COM | 51,476 | $669.7K | <0.1% | History |
| RHRH | COM | 4,677 | $654.0K | <0.1% | History |
| HOLXHologic Inc | COM | 8,462 | $639.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 16,230 | $628.2K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 49,170 | $586.2K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 11,177 | $579.5K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 11,125 | $519.9K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 24,397 | $515.5K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,857 | $514.3K | <0.1% | – |
| CNXCConcentrix Corp | Stock | 18,632 | $509.8K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,617 | $480.3K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,372 | $455.4K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,433 | $452.0K | <0.1% | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 12,821 | $444.8K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 7,732 | $416.1K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 221,020 | $406.7K | <0.1% | History |
| SEESealed Air Corp | COM | 9,511 | $399.9K | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 104,117 | $386.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,244 | $376.2K | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 12,950 | $373.9K | <0.1% | – |
| XPROExpro Group Holdings N.V. | COM | 20,972 | $365.1K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 14,853 | $358.0K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 8,857 | $342.0K | <0.1% | History |
| GIBCgi Inc | CL A | 4,445 | $324.9K | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 16,690 | $324.8K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 8,269 | $323.9K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 5,160 | $309.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,334 | $307.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,287 | $293.5K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 6,074 | $289.9K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 30,753 | $285.4K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,797 | $281.3K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,989 | $275.6K | <0.1% | – |
| PRAProassurance Corp | COM | 11,049 | $273.1K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,690 | $270.9K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,835 | $269.8K | <0.1% | – |
| CSRCenterspace | COM | 4,683 | $269.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,985 | $260.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,756 | $258.9K | <0.1% | History |
| NVMINova Ltd. | COM | 590 | $256.3K | <0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 8,600 | $255.6K | <0.1% | History |
| SLVOCredit Suisse AG | X LINK SILVER | 2,850 | $253.3K | <0.1% | History |
| DMRCDigimarc Corp | COM | 51,129 | $251.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 9,780 | $250.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,285 | $243.2K | <0.1% | History |
| MATMattel Inc | COM | 16,545 | $240.4K | <0.1% | History |
| DANDANA Inc | COM | 7,038 | $236.8K | <0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 7,530 | $234.9K | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 3,206 | $226.5K | <0.1% | History |
| BLBlackline, Inc. | COM | 6,120 | $226.4K | <0.1% | History |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,940 | $225.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 8,180 | $224.9K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 9,563 | $223.3K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 15,335 | $221.7K | <0.1% | History |
| LCIILci Industries | COM | 1,780 | $218.9K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,790 | $218.4K | <0.1% | – |
| UNFUnifirst Corp | COM | 865 | $217.6K | <0.1% | History |
| BKEBuckle Inc | COM | 4,275 | $215.2K | <0.1% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,496 | $214.7K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,098 | $214.3K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,377 | $213.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,923 | $212.3K | <0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 42,111 | $208.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,834 | $205.4K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,199 | $203.6K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,073 | $203.0K | <0.1% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 20,298 | $190.4K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,832 | $182.5K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 196,419 | $181.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 10,851 | $166.6K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 11,293 | $164.0K | <0.1% | History |
| WSRWhitestone REIT | COM | 10,102 | $163.1K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 23,107 | $161.1K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 12,600 | $157.2K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 10,984 | $153.9K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 33,475 | $147.0K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,799 | $128.4K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 13,685 | $109.8K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,550 | $109.7K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 20,468 | $94.2K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 18,957 | $83.2K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 17,120 | $79.1K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 131,714 | $76.7K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 16,933 | $69.1K | <0.1% | History |
| PROFProfound Medical Corp. | COM NEW | 10,398 | $67.4K | <0.1% | History |