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 |
|---|---|---|---|---|---|---|---|
| ASRVAmeriserv Financial Inc | COM | 13,483 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| NKTXNkarta, Inc. | COM | 18,515 | $52.4K | <0.1% | +18,515 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 11,106 | $53.5K | <0.1% | +149+1.4% | Added | History |
| ATAIAtaiBeckley Inc. | COM SHS | 10,191 | $53.7K | <0.1% | +10,191 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 13,667 | $53.8K | <0.1% | +13,667 | New | History |
| LPROOpen Lending Corp | COM | 17,626 | $54.8K | <0.1% | −306−1.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 15,713 | $54.8K | <0.1% | −130−0.8% | Reduced | History |
| EGHT8X8 Inc | COM | 32,293 | $55.2K | <0.1% | −8,225−20.3% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 13,068 | $57.9K | <0.1% | −3,366−20.5% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 18,371 | $58.8K | <0.1% | −24,433−57.1% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,460 | $59.2K | <0.1% | −5,796−30.1% | Reduced | History |
| DCHDauch Corp | COM | 11,028 | $59.8K | <0.1% | −436−3.8% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 33,529 | $60.0K | <0.1% | +33,529 | New | History |
| Defiance Daily Target 2X Long Rcat ETF88636W718 | DEFIANCE DAILY | 10,000 | $60.1K | <0.1% | +10,000 | New | – |
| INVInnventure, Inc. | COM | 11,884 | $60.3K | <0.1% | +11,884 | New | History |
| ACCOAcco Brands Corp | COM | 14,724 | $61.3K | <0.1% | +416+2.9% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 40,891 | $61.3K | <0.1% | +40,891 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 54,006 | $61.6K | <0.1% | +54,006 | New | History |
| QTRXQuanterix Corp | COM | 14,301 | $61.8K | <0.1% | +14,301 | New | History |
| VTEXVtex | SHS CL A | 15,525 | $62.1K | <0.1% | +938+6.4% | Added | History |
| ORBSEightco Holdings Inc. | COM | 91,347 | $63.5K | <0.1% | +49,522+118.4% | Added | History |
| SVRASavara Inc | COM | 10,319 | $63.6K | <0.1% | +10,319 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 34,000 | $63.6K | <0.1% | −30.0% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 33,850 | $64.3K | <0.1% | +16,092+90.6% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 15,545 | $64.7K | <0.1% | −455−2.8% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 73,128 | $64.7K | <0.1% | +4,092+5.9% | Added | History |
| ENVXEnovix Corp | COM | 10,704 | $65.0K | <0.1% | +10,704 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 10,000 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 25,673 | $65.5K | <0.1% | −557−2.1% | Reduced | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 51,194 | $65.5K | <0.1% | +51,194 | New | History |
| SITCSITE Centers Corp. | COM | 16,859 | $66.9K | <0.1% | +16,859 | New | History |
| AEYEAudioeye Inc | COM NEW | 11,563 | $67.2K | <0.1% | +11,563 | New | History |
| CLVTClarivate PLC | ORD SHS | 31,242 | $67.5K | <0.1% | +31,242 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,834 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 32,609 | $71.4K | <0.1% | +10,933+50.4% | Added | History |
| PDYNPalladyne AI Corp. | COM NEW | 11,947 | $72.6K | <0.1% | +11,947 | New | History |
| ALTAltimmune, Inc. | COM NEW | 23,960 | $72.8K | <0.1% | +23,960 | New | History |
| UAUnder Armour, Inc. | CL C | 11,853 | $73.7K | <0.1% | +964+8.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 24,780 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 29,198 | $75.6K | <0.1% | +29,198 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 25,613 | $75.8K | <0.1% | +11,302+79.0% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 11,142 | $76.2K | <0.1% | +11,142 | New | History |
| AIRJAirJoule Technologies Corp. | CL A | 13,857 | $76.8K | <0.1% | +13,857 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 25,211 | $76.9K | <0.1% | +25,211 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 19,907 | $78.4K | <0.1% | +19,907 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 14,057 | $79.8K | <0.1% | +82+0.6% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 22,063 | $80.3K | <0.1% | +22,063 | New | History |
| WTIW&T Offshore Inc | COM | 25,520 | $80.4K | <0.1% | +25,520 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 11,922 | $81.4K | <0.1% | −25−0.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 30,132 | $81.7K | <0.1% | −4,528−13.1% | Reduced | History |
| RCReady Capital Corp | COM | 47,865 | $83.8K | <0.1% | +28,144+142.7% | Added | History |
| UPWKUpwork, Inc | COM | 10,035 | $83.9K | <0.1% | +10,035 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 17,819 | $84.5K | <0.1% | +2,248+14.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 10,137 | $84.9K | <0.1% | +10,137 | New | History |
| KEELKeel Infrastructure Corp. | COM SHS | 14,804 | $85.0K | <0.1% | +14,804 | New | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 13,140 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 47,372 | $85.3K | <0.1% | +35,450+297.3% | Added | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 90,645 | $85.8K | <0.1% | +90,645 | New | History |
| RXSTRxSight, Inc. | COM | 17,880 | $86.2K | <0.1% | +17,880 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 19,575 | $86.3K | <0.1% | +8,653+79.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 115,832 | $86.9K | <0.1% | −12,632−9.8% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 26,799 | $87.1K | <0.1% | +26,799 | New | History |
| PLTKPlaytika Holding Corp. | COM | 23,451 | $87.2K | <0.1% | −14,057−37.5% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 38,243 | $87.6K | <0.1% | +3,694+10.7% | Added | History |
| CRMDCorMedix Inc. | COM | 11,196 | $87.9K | <0.1% | +511+4.8% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 30,592 | $88.1K | <0.1% | +18,502+153.0% | Added | History |
| BKKTBakkt, Inc. | COM CL A NEW | 11,287 | $88.2K | <0.1% | +484+4.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 28,271 | $88.5K | <0.1% | +16,885+148.3% | Added | History |
| AGENAgenus Inc | COM NEW | 28,972 | $88.7K | <0.1% | −906−3.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 23,037 | $88.7K | <0.1% | +6,949+43.2% | Added | History |
| ARKOARKO Corp. | COM | 11,088 | $89.0K | <0.1% | +11,088 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 16,647 | $90.1K | <0.1% | +3,553+27.1% | Added | History |
| DFDVDeFi Development Corp. | COM | 31,152 | $91.6K | <0.1% | +10,200+48.7% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,455 | $91.6K | <0.1% | +13,455 | New | History |
| CYHCommunity Health Systems Inc | COM | 27,466 | $91.7K | <0.1% | +27,466 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,559 | $94.3K | <0.1% | +18,559 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 56,461 | $94.9K | <0.1% | +12,141+27.4% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 53,568 | $95.4K | <0.1% | +301+0.6% | Added | History |
| ASPIASP Isotopes Inc. | COM | 15,340 | $95.4K | <0.1% | +3,026+24.6% | Added | History |
| OPKOpko Health, Inc. | COM | 63,704 | $95.6K | <0.1% | +23,398+58.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 30,296 | $98.2K | <0.1% | +2,346+8.4% | Added | History |
| EVEXEve Holding, Inc. | COM | 39,488 | $99.1K | <0.1% | +26,550+205.2% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 21,372 | $99.6K | <0.1% | −135−0.6% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 12,949 | $102.3K | <0.1% | +12,949 | New | History |
| WUWestern Union CO | Stock | 13,342 | $102.7K | <0.1% | −4,775−26.4% | Reduced | History |
| UISUnisys Corp | COM NEW | 28,094 | $102.8K | <0.1% | +18,056+179.9% | Added | History |
| TLRYTilray Brands, Inc. | COM | 22,927 | $102.9K | <0.1% | −3,365−12.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 71,290 | $103.4K | <0.1% | +57,465+415.7% | Added | History |
| DXCDXC Technology Co | Stock | 11,759 | $104.1K | <0.1% | +11,759 | New | History |
| CCLDCareCloud, Inc. | COM | 49,127 | $104.1K | <0.1% | 00.0% | Unchanged | History |
| ZIPZiprecruiter, Inc. | CL A | 28,090 | $105.3K | <0.1% | +11,052+64.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 10,784 | $105.9K | <0.1% | +10,784 | New | History |
| AVRAnteris Technologies Global Corp. | COM | 10,915 | $107.5K | <0.1% | +488+4.7% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 16,367 | $107.5K | <0.1% | +600+3.8% | Added | History |
| TLSTelos Corp | COM | 23,389 | $107.6K | <0.1% | +6,619+39.5% | Added | History |
| TLSITriSalus Life Sciences, Inc. | COM | 24,159 | $109.9K | <0.1% | +2,194+10.0% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 51,778 | $110.3K | <0.1% | −1,169−2.2% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 20,624 | $111.6K | <0.1% | +20,624 | New | History |
| PAXPatria Investments Ltd | COM CL A | 10,213 | $112.1K | <0.1% | +10,213 | New | History |
| KLCKinderCare Learning Companies, Inc. | COM | 26,451 | $112.4K | <0.1% | +26,451 | New | 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 |