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 |
|---|---|---|---|---|---|---|---|
| LACLithium Americas Corp. | Stock | 30,277 | $116.6K | <0.1% | −1,909−5.9% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 47,500 | $116.8K | <0.1% | +14,000+41.8% | Added | – |
| LEGLeggett & Platt Inc | Stock | 10,106 | $118.3K | <0.1% | −9,641−48.8% | Reduced | History |
| Solana ETF92864M822 | ETP | 16,091 | $118.8K | <0.1% | +33+0.2% | Added | – |
| LCIDLucid Group, Inc. | Stock | 17,768 | $118.9K | <0.1% | +17,768 | New | History |
| ARDXArdelyx, Inc. | COM | 23,335 | $119.0K | <0.1% | −972−4.0% | Reduced | History |
| CERTCertara, Inc. | COM | 18,184 | $119.1K | <0.1% | +18,184 | New | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 260,083 | $119.6K | <0.1% | −11,000−4.1% | Reduced | – |
| AMTXAemetis, Inc | COM NEW | 73,010 | $119.7K | <0.1% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 23,210 | $120.7K | <0.1% | +8,981+63.1% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 53,261 | $120.9K | <0.1% | +7,215+15.7% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 17,273 | $121.1K | <0.1% | +17,273 | New | History |
| OISOil States International, Inc | COM | 15,147 | $121.3K | <0.1% | −1,738−10.3% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 19,187 | $121.6K | <0.1% | +19,187 | New | History |
| TICTIC Solutions, Inc. | COM | 15,108 | $122.2K | <0.1% | +15,108 | New | History |
| NATNordic American Tankers Ltd | COM | 22,108 | $122.5K | <0.1% | −285−1.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 34,737 | $122.6K | <0.1% | +11,996+52.8% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 14,369 | $122.9K | <0.1% | +782+5.8% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 20,526 | $123.0K | <0.1% | +7,823+61.6% | Added | History |
| INGNInogen Inc | COM | 19,088 | $123.1K | <0.1% | +6,353+49.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 12,746 | $123.4K | <0.1% | +12,746 | New | History |
| OCULOcular Therapeutix, Inc | COM | 12,637 | $124.1K | <0.1% | +12,637 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,885 | $124.1K | <0.1% | +1,899+15.8% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 14,891 | $124.6K | <0.1% | −73,141−83.1% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 26,396 | $124.9K | <0.1% | +26,396 | New | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 15,750 | $124.9K | <0.1% | +159+1.0% | Added | – |
| CERSCerus Corp | COM | 42,819 | $125.0K | <0.1% | +1,604+3.9% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 71,023 | $125.7K | <0.1% | +7,050+11.0% | Added | History |
| BTEBaytex Energy Corp. | COM | 31,490 | $126.0K | <0.1% | +31,490 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,545 | $127.0K | <0.1% | −1,719−15.3% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 12,793 | $129.1K | <0.1% | +12,793 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 10,233 | $130.6K | <0.1% | +10,233 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 38,365 | $131.2K | <0.1% | +5,586+17.0% | Added | History |
| IRDOpus Genetics, Inc. | COM | 32,000 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 25,503 | $131.6K | <0.1% | +9,442+58.8% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 31,472 | $132.2K | <0.1% | +6,911+28.1% | Added | History |
| NGENNervgen Pharma Corp. | COM | 64,423 | $132.7K | <0.1% | +2,056+3.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 63,186 | $133.3K | <0.1% | +9,247+17.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,647 | $135.0K | <0.1% | −13,715−20.1% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 10,626 | $135.3K | <0.1% | −851−7.4% | Reduced | History |
| ECVTEcovyst Inc. | COM | 10,908 | $135.8K | <0.1% | +10,908 | New | History |
| GNWGenworth Financial Inc | COM SHS | 14,411 | $136.5K | <0.1% | +2,960+25.8% | Added | History |
| Columbia ETF Tr I19761L755 | LARGE CAP GROWTH | 12,139 | $136.9K | <0.1% | 00.0% | Unchanged | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,439 | $138.0K | <0.1% | +10,439 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,672 | $138.3K | <0.1% | +18,774+99.3% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,806 | $139.4K | <0.1% | +11,806 | New | History |
| DXDynex Capital Inc | COM | 10,814 | $141.8K | <0.1% | +10,814 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 13,339 | $142.2K | <0.1% | +3,158+31.0% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,029 | $142.8K | <0.1% | +10.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 25,261 | $144.2K | <0.1% | +11,040+77.6% | Added | History |
| SBGISinclair, Inc. | CL A | 10,149 | $144.6K | <0.1% | +10,149 | New | History |
| RLJRLJ Lodging Trust | COM | 12,225 | $144.9K | <0.1% | +1,569+14.7% | Added | History |
| PAYOPayoneer Global Inc. | COM | 20,353 | $144.9K | <0.1% | +1,482+7.9% | Added | History |
| MFAMfa Financial, Inc. | COM | 15,082 | $146.1K | <0.1% | −3,537−19.0% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 19,178 | $146.3K | <0.1% | +19,178 | New | History |
| AMPLAmplitude, Inc. | Stock | 19,215 | $147.0K | <0.1% | +5,528+40.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 17,478 | $147.5K | <0.1% | +1,371+8.5% | Added | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 10,821 | $147.8K | <0.1% | +44+0.4% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,957 | $148.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,664 | $148.9K | <0.1% | −6,485−25.8% | Reduced | – |
| Profesionally Managed Portfo74316P538 | PABRAI WAGONS ET | 10,848 | $149.3K | <0.1% | +89+0.8% | Added | – |
| OECOrion S.A. | COM | 22,529 | $149.4K | <0.1% | +11,059+96.4% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 52,025 | $150.4K | <0.1% | +52,025 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 19,613 | $151.0K | <0.1% | +9,132+87.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 20,201 | $152.5K | <0.1% | +20,201 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,610 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| BTQBTQ Technologies Corp. | COM | 28,501 | $153.6K | <0.1% | +10.0% | Added | History |
| FIGSFIGS, Inc. | CL A | 15,035 | $153.8K | <0.1% | +15,035 | New | History |
| ARDTArdent Health, Inc. | COM | 15,847 | $155.9K | <0.1% | +15,847 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 17,247 | $157.8K | <0.1% | +964+5.9% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,845 | $158.3K | <0.1% | −28,479−72.4% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 19,993 | $158.3K | <0.1% | +5,178+35.0% | Added | History |
| RGNXREGENXBIO Inc. | COM | 13,235 | $158.6K | <0.1% | −1,033−7.2% | Reduced | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 14,130 | $160.4K | <0.1% | −4,292−23.3% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 14,076 | $161.4K | <0.1% | +1,699+13.7% | Added | History |
| SATLSatellogic Inc. | COM CL A | 28,439 | $162.7K | <0.1% | +10,410+57.7% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 15,315 | $163.1K | <0.1% | +1,071+7.5% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 79,197 | $164.7K | <0.1% | −10,741−11.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 23,044 | $165.2K | <0.1% | −165−0.7% | Reduced | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 20,429 | $165.9K | <0.1% | −277−1.3% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 13,498 | $166.0K | <0.1% | +3,396+33.6% | Added | History |
| CLDTChatham Lodging Trust | COM | 12,586 | $166.5K | <0.1% | +1,968+18.5% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 15,143 | $166.6K | <0.1% | +15,143 | New | History |
| ACHRArcher Aviation Inc. | Stock | 35,400 | $167.4K | <0.1% | −5,258−12.9% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 21,835 | $167.5K | <0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 16,234 | $167.5K | <0.1% | −6,779−29.5% | Reduced | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 10,037 | $168.1K | <0.1% | +10,037 | New | History |
| KELYAKelly Services Inc | CL A | 13,869 | $170.3K | <0.1% | +2,268+19.6% | Added | History |
| ANGXAngel Studios, Inc. | Stock | 46,616 | $171.1K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 35,685 | $174.5K | <0.1% | −2,805−7.3% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 25,080 | $175.3K | <0.1% | +13,093+109.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 30,928 | $175.7K | <0.1% | +3,177+11.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 17,523 | $175.8K | <0.1% | +4,041+30.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 18,675 | $175.9K | <0.1% | +18,675 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 35,292 | $176.5K | <0.1% | +9,492+36.8% | Added | History |
| QDELQuidelOrtho Corp | COM | 10,080 | $176.6K | <0.1% | +10,080 | New | History |
| SFLSFL Corp Ltd. | SHS | 17,442 | $177.9K | <0.1% | +17,442 | New | History |
| KRNYKearny Financial Corp. | COM | 18,810 | $177.9K | <0.1% | +2,378+14.5% | Added | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,256 | $179.0K | <0.1% | +10,256 | New | History |
| AIC3.ai, Inc. | Stock | 19,717 | $179.2K | <0.1% | +19,717 | 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 |