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 |
|---|---|---|---|---|---|---|---|
| CINGWCingulate Inc. | *W EXP 12/03/202 | 35,200 | $672 | <0.1% | +20,000+131.6% | Added | History |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 78,400 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 12,035 | $3.04K | <0.1% | +12,035 | New | History |
| CISOCISO Global, Inc. | COM NEW | 13,334 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 18,964 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,292 | $5.54K | <0.1% | +13,292 | New | History |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 20,000 | $6.00K | <0.1% | +20,000 | New | – |
| PMIPicard Medical, Inc. | COM SHS | 38,596 | $6.31K | <0.1% | +38,596 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 10,250 | $7.10K | <0.1% | +10,250 | New | History |
| AIFCAI Financial Corp | COM | 14,800 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| CIRCCIRCLE8 Group Inc | COM | 10,106 | $9.30K | <0.1% | +10,106 | New | History |
| FSPFranklin Street Properties Corp | COM | 18,328 | $9.44K | <0.1% | +18,328 | New | History |
| TNYATenaya Therapeutics, Inc. | COM | 13,459 | $9.95K | <0.1% | +13,459 | New | History |
| ARAYAccuray Inc | COM | 38,619 | $9.96K | <0.1% | +38,619 | New | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 10,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 20,787 | $10.4K | <0.1% | +20,787 | New | History |
| ARBEArbe Robotics Ltd. | COM | 12,500 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 14,454 | $11.1K | <0.1% | +14,454 | New | History |
| RNXTRenovoRx, Inc. | COM NEW | 12,307 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 15,804 | $13.1K | <0.1% | +15,804 | New | History |
| FURYFury Gold Mines Ltd | COM | 24,524 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DYAIDyadic International Inc | COM | 15,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| GOSSGossamer Bio, Inc. | COM | 81,778 | $13.5K | <0.1% | +24,274+42.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 37,237 | $13.5K | <0.1% | +12,437+50.1% | Added | History |
| DCGODocGo Inc. | COM | 29,012 | $15.0K | <0.1% | +18,414+173.7% | Added | History |
| LUNGPulmonx Corp | COM | 11,548 | $15.0K | <0.1% | +11,548 | New | History |
| OCGNOcugen, Inc. | COM | 10,000 | $15.3K | <0.1% | −60,000−85.7% | Reduced | History |
| PROPPrairie Operating Co. | Stock | 21,297 | $15.4K | <0.1% | +21,297 | New | History |
| NRDYNerdy Inc. | CL A COM | 16,993 | $15.6K | <0.1% | +16,993 | New | History |
| CGCCanopy Growth Corp | COM NEW | 16,752 | $15.9K | <0.1% | +20+0.1% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 15,440 | $16.5K | <0.1% | +15,440 | New | History |
| TLSATiziana Life Sciences Ltd | COM | 13,000 | $16.6K | <0.1% | +2,000+18.2% | Added | History |
| GNSSGenasys Inc. | COM | 10,000 | $17.0K | <0.1% | −10,000−50.0% | Reduced | History |
| GERNGeron Corp | COM | 13,574 | $17.4K | <0.1% | −1,999−12.8% | Reduced | History |
| KLTRKaltura Inc | COM | 13,988 | $18.2K | <0.1% | +13,988 | New | History |
| INMBInmune Bio, Inc. | COM | 11,234 | $18.3K | <0.1% | +11,234 | New | History |
| VERIVeritone, Inc. | COM | 13,475 | $18.5K | <0.1% | +13,475 | New | History |
| EUenCore Energy Corp. | COM NEW | 14,316 | $18.8K | <0.1% | −782−5.2% | Reduced | History |
| MYOMyomo, Inc. | COM NEW | 18,533 | $19.3K | <0.1% | +18,533 | New | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,206 | $19.3K | <0.1% | +20,206 | New | History |
| BRCCBRC Inc. | COM CL A | 18,000 | $20.0K | <0.1% | +18,000 | New | History |
| FLYXFlyexclusive Inc. | COM CL A | 10,077 | $20.2K | <0.1% | +10,077 | New | History |
| ATYRaTYR PHARMA INC | COM NEW | 33,946 | $20.3K | <0.1% | +17,964+112.4% | Added | History |
| EHTHeHealth, Inc. | COM | 14,257 | $21.2K | <0.1% | +14,257 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 51,547 | $22.0K | <0.1% | +4,266+9.0% | Added | History |
| PZGParamount Gold Nevada Corp. | COM | 19,397 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| ONMDOneMedNet Corp | CL A | 32,600 | $23.2K | <0.1% | +32,600 | New | History |
| HUMAHumacyte, Inc. | COM | 29,864 | $23.3K | <0.1% | −4,600−13.3% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 42,130 | $23.6K | <0.1% | +20,109+91.3% | Added | History |
| LABStandard Biotools Inc. | COM | 28,742 | $23.6K | <0.1% | +10,046+53.7% | Added | History |
| DEFTDefi Technologies, Inc. | COM | 46,850 | $24.1K | <0.1% | +1,000+2.2% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 13,293 | $24.2K | <0.1% | +13,293 | New | History |
| STKESOL Strategies Inc. | COM | 20,995 | $24.6K | <0.1% | −1,125−5.1% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,958 | $24.9K | <0.1% | +10,167+54.1% | Added | History |
| CDXSCodexis, Inc. | COM | 11,553 | $26.1K | <0.1% | +11,553 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 18,814 | $26.3K | <0.1% | +1,820+10.7% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 16,073 | $27.5K | <0.1% | +3,404+26.9% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,784 | $27.9K | <0.1% | +10,784 | New | History |
| ZVIAZevia PBC | CL A | 17,671 | $28.8K | <0.1% | +17,671 | New | History |
| ARAIArrive AI Inc. | COM NEW | 67,605 | $29.0K | <0.1% | +67,605 | New | History |
| SLIStandard Lithium Ltd. | COM | 10,611 | $29.2K | <0.1% | +10,611 | New | History |
| Silvia, Inc.74277P105 | COM SHS | 19,100 | $29.4K | <0.1% | +9,000+89.1% | Added | – |
| EVGOEVgo Inc. | CL A COM | 15,565 | $29.7K | <0.1% | +15,565 | New | History |
| ARQArq, Inc. | COM | 11,674 | $29.8K | <0.1% | +11,674 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,614 | $29.9K | <0.1% | +5,133+33.2% | Added | History |
| ALECAlector, Inc. | COM | 16,037 | $32.2K | <0.1% | +5,389+50.6% | Added | History |
| NPWRNet Power Inc. | COM CL A | 19,846 | $33.1K | <0.1% | +5,428+37.6% | Added | History |
| DDD3D Systems Corp | COM NEW | 11,100 | $33.5K | <0.1% | +446+4.2% | Added | History |
| COTYCoty Inc. | COM CL A | 16,023 | $34.6K | <0.1% | −564−3.4% | Reduced | History |
| BZAIBlaize Holdings, Inc. | COM | 25,260 | $34.9K | <0.1% | +9,683+62.2% | Added | History |
| JVACoffee Holding Co Inc | COM | 10,474 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GROYGold Royalty Corp. | COMMON SHARES | 12,710 | $35.1K | <0.1% | +12,710 | New | History |
| GAUGaliano Gold Inc. | COM | 19,066 | $35.7K | <0.1% | +8,137+74.5% | Added | History |
| JOBGEE Group Inc. | COM | 173,668 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 15,321 | $36.8K | <0.1% | −129−0.8% | Reduced | History |
| RZLVRezolve AI PLC | ORD SHS | 11,755 | $37.0K | <0.1% | −7,174−37.9% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 10,142 | $37.2K | <0.1% | −2,835−21.8% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 15,472 | $37.4K | <0.1% | +2,054+15.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,000 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| MXCTMaxcyte, Inc. | COM | 31,344 | $38.6K | <0.1% | +19,875+173.3% | Added | History |
| LAESSEALSQ Corp | ORD SHS | 12,482 | $39.3K | <0.1% | +12,482 | New | History |
| TRXTRX GOLD Corp | COM | 46,968 | $39.3K | <0.1% | +16,482+54.1% | Added | History |
| ACHAccendra Health Inc | Stock | 11,711 | $40.1K | <0.1% | +11,711 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 19,698 | $40.4K | <0.1% | +5,256+36.4% | Added | History |
| EPMEvolution Petroleum Corp | COM | 11,024 | $40.6K | <0.1% | +11,024 | New | History |
| EVOEvotec SE | SPONSORED ADS | 14,742 | $41.3K | <0.1% | +14,742 | New | History |
| BORRBorr Drilling Ltd | SHS | 10,427 | $43.1K | <0.1% | −1,314−11.2% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 30,000 | $43.2K | <0.1% | +5,000+20.0% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 10,102 | $43.3K | <0.1% | −509−4.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 11,547 | $46.0K | <0.1% | −11,763−50.5% | Reduced | History |
| INABIN8BIO, Inc. | COM NEW | 33,295 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 34,629 | $47.1K | <0.1% | +400+1.2% | Added | History |
| TMQTrilogy Metals Inc. | COM | 13,483 | $47.3K | <0.1% | −2,142−13.7% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 20,074 | $48.8K | <0.1% | +20,074 | New | History |
| ACONAclarion, Inc. | COM NEW | 17,059 | $49.1K | <0.1% | +2,500+17.2% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 25,750 | $49.4K | <0.1% | +3,472+15.6% | Added | History |
| CNDTCONDUENT Inc | COM | 34,500 | $50.4K | <0.1% | +16,309+89.7% | Added | History |
| TMCTMC the metals Co Inc. | COM | 11,419 | $50.6K | <0.1% | +11,419 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,790 | $51.1K | <0.1% | −3,025−13.9% | Reduced | History |
| SIGASiga Technologies Inc | COM | 14,116 | $51.4K | <0.1% | +1,313+10.3% | Added | 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 |