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 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,751 | $179.9K | <0.1% | +175+0.9% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 30,717 | $180.6K | <0.1% | +30,717 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,225 | $181.4K | <0.1% | −3,440−9.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,228 | $181.6K | <0.1% | −462,710−95.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 13,457 | $182.2K | <0.1% | −3,212−19.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 18,450 | $182.7K | <0.1% | +4,145+29.0% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 17,457 | $183.8K | <0.1% | +17,457 | New | History |
| KRNTKornit Digital Ltd. | SHS | 11,319 | $183.9K | <0.1% | +658+6.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,854 | $184.2K | <0.1% | +10,854 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,700 | $184.6K | <0.1% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 19,090 | $185.2K | <0.1% | +1,780+10.3% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 14,402 | $185.8K | <0.1% | +4,129+40.2% | Added | History |
| VSTSVestis Corp | COM SHS | 12,842 | $186.5K | <0.1% | −4,905−27.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 63,856 | $187.1K | <0.1% | +6,994+12.3% | Added | History |
| IBRXImmunityBio, Inc. | COM | 21,411 | $187.5K | <0.1% | −40,181−65.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,864 | $187.6K | <0.1% | −68,419−83.2% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 16,982 | $188.0K | <0.1% | +16,982 | New | History |
| COURCoursera, Inc. | COM | 33,499 | $188.9K | <0.1% | +5,113+18.0% | Added | History |
| ADNTAdient plc | Stock | 10,405 | $191.2K | <0.1% | +380+3.8% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 100,175 | $192.3K | <0.1% | +44,576+80.2% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 40,165 | $194.4K | <0.1% | +165+0.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 45,938 | $195.7K | <0.1% | +45,938 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 12,283 | $196.0K | <0.1% | −1,436−10.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,648 | $197.6K | <0.1% | −14,228−40.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 73,612 | $198.8K | <0.1% | +31,732+75.8% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 24,721 | $199.0K | <0.1% | +24,721 | New | History |
| XZOExzeo Group, Inc. | COM SHS | 11,841 | $199.8K | <0.1% | +11,841 | New | History |
| Gmo ETF Trust90139K605 | GMO US VALUE | 6,742 | $200.7K | <0.1% | +6,742 | New | – |
| SENEASeneca Foods Corp | CL A | 1,155 | $200.9K | <0.1% | +1,155 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 7,951 | $201.2K | <0.1% | +7,951 | New | History |
| CRNCCerence Inc. | COM | 17,809 | $201.6K | <0.1% | +17,809 | New | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,000 | $202.1K | <0.1% | +4,000 | New | – |
| HBNCHorizon Bancorp Inc | COM | 10,127 | $202.3K | <0.1% | +10,127 | New | History |
| CNACna Financial Corp | COM | 4,169 | $202.7K | <0.1% | −28,820−87.4% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 1,724 | $202.8K | <0.1% | +1,724 | New | History |
| FNRNFirst Northern Community Bancorp | COM | 11,315 | $203.0K | <0.1% | +11,315 | New | History |
| GLOBGlobant S.A. | COM | 7,024 | $203.3K | <0.1% | +535+8.2% | Added | History |
| URBNUrban Outfitters Inc | COM | 2,872 | $203.5K | <0.1% | +2,872 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 17,066 | $203.8K | <0.1% | +1,072+6.7% | Added | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 35,096 | $203.9K | <0.1% | +14,670+71.8% | Added | History |
| BBDCBarings BDC, Inc. | COM | 24,026 | $204.7K | <0.1% | +2,577+12.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,149 | $204.9K | <0.1% | +17,149 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 11,845 | $205.0K | <0.1% | +1,089+10.1% | Added | History |
| UAMYUnited States Antimony Corp | COM | 28,273 | $205.3K | <0.1% | +28,273 | New | History |
| OSISOsi Systems Inc | COM | 939 | $205.4K | <0.1% | +3+0.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 180 | $205.5K | <0.1% | +180 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,845 | $205.5K | <0.1% | −1,494−23.6% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 1,918 | $205.9K | <0.1% | +1,918 | New | – |
| WGSGeneDx Holdings Corp. | COM CL A | 3,005 | $206.3K | <0.1% | +3,005 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 16,023 | $206.5K | <0.1% | +16,023 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 4,120 | $206.6K | <0.1% | +4,120 | New | – |
| HURATuHURA Biosciences, Inc. | COM | 88,373 | $206.8K | <0.1% | +88,373 | New | History |
| AORTArtivion, Inc. | COM | 9,205 | $206.8K | <0.1% | +1,837+24.9% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,081 | $206.9K | <0.1% | +2,081 | New | – |
| SABRSabre Corp | COM | 99,218 | $207.4K | <0.1% | +10,221+11.5% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 37,438 | $207.8K | <0.1% | +15,513+70.8% | Added | History |
| RPDRapid7, Inc. | COM | 25,664 | $207.9K | <0.1% | +25,664 | New | History |
| SHOOSteven Madden, Ltd. | COM | 4,939 | $207.9K | <0.1% | +4,939 | New | History |
| SEPNSepterna, Inc. | COM | 6,211 | $208.0K | <0.1% | +6,211 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 52,265 | $208.0K | <0.1% | +23,378+80.9% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,663 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| DOCSDoximity, Inc. | CL A | 10,073 | $208.9K | <0.1% | −11,659−53.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 10,347 | $209.1K | <0.1% | +10,347 | New | History |
| SNDASonida Senior Living, Inc. | COM | 5,129 | $209.3K | <0.1% | −5,954−53.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 4,091 | $209.6K | <0.1% | +4,091 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,878 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 7,295 | $209.7K | <0.1% | +16+0.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,324 | $210.3K | <0.1% | −5,707−47.4% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,528 | $210.4K | <0.1% | +36+0.6% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 49,517 | $210.4K | <0.1% | +49,517 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,324 | $210.7K | <0.1% | −106−2.0% | Reduced | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 3,570 | $211.2K | <0.1% | −1,330−27.1% | Reduced | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 10,396 | $211.7K | <0.1% | +10,396 | New | History |
| FETHFidelity Ethereum Fund | SHS | 13,455 | $211.8K | <0.1% | +3,218+31.4% | Added | History |
| CCSCentury Communities, Inc. | COM | 2,960 | $212.1K | <0.1% | −1,354−31.4% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 41,124 | $212.2K | <0.1% | −58,462−58.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 7,443 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,075 | $213.4K | <0.1% | +2,075 | New | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,685 | $213.5K | <0.1% | 00.0% | Unchanged | – |
| TILEInterface Inc | COM | 5,965 | $213.8K | <0.1% | +5,965 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 8,782 | $213.8K | <0.1% | +8,782 | New | History |
| BWBBridgewater Bancshares Inc | COM | 10,176 | $214.1K | <0.1% | +10,176 | New | History |
| DLXDeluxe Corp | COM | 8,971 | $214.2K | <0.1% | −684−7.1% | Reduced | History |
| ENOVEnovis CORP | COM | 10,362 | $214.5K | <0.1% | +10,362 | New | History |
| INTAIntapp, Inc. | COM | 8,517 | $214.7K | <0.1% | +8,517 | New | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,016 | $214.9K | <0.1% | +86+1.5% | Added | – |
| SENEBSeneca Foods Corp | CL B | 1,250 | $217.0K | <0.1% | +1,250 | New | History |
| WWWWolverine World Wide Inc | COM | 13,162 | $217.6K | <0.1% | +356+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W767 | BULLETSHARE 2034 | 8,863 | $218.5K | <0.1% | +80+0.9% | Added | – |
| NNENano Nuclear Energy Inc. | COM | 10,340 | $218.6K | <0.1% | +10,340 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 8,797 | $219.3K | <0.1% | +8,797 | New | History |
| PLUSEplus Inc | COM | 2,637 | $219.5K | <0.1% | −48−1.8% | Reduced | History |
| SKYWSkywest Inc | COM | 2,210 | $219.5K | <0.1% | +2,210 | New | History |
| EEni SpA | SPONSORED ADR | 4,693 | $219.9K | <0.1% | +4,693 | New | History |
| Innovator ETFs Trust45784N296 | EQUITY MANAGD 10 | 8,272 | $220.2K | <0.1% | +8,272 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 7,492 | $220.3K | <0.1% | +7,492 | New | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 8,514 | $220.3K | <0.1% | +8,514 | New | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,824 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,776 | $220.4K | <0.1% | +7+0.1% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 21,031 | $220.6K | <0.1% | −129,693−86.0% | 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 |