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 |
|---|---|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 8,632 | $220.9K | <0.1% | +8,632 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,978 | $221.2K | <0.1% | −3,530−41.5% | Reduced | – |
| TNCTennant Co | COM | 2,528 | $221.3K | <0.1% | +2,528 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,068 | $221.8K | <0.1% | +3,068 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 3,760 | $222.0K | <0.1% | −700−15.7% | Reduced | – |
| VCVisteon Corp | COM NEW | 2,241 | $222.3K | <0.1% | +2,241 | New | History |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 16,606 | $222.4K | <0.1% | +500+3.1% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 36,376 | $222.6K | <0.1% | +20,739+132.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 6,963 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| ABSIAbsci Corp | COM | 19,235 | $222.9K | <0.1% | −23,877−55.4% | Reduced | History |
| RNSTRenasant Corp | COM | 5,242 | $223.0K | <0.1% | −1,510−22.4% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 4,396 | $223.3K | <0.1% | +4,396 | New | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 4,849 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| CRSRCorsair Gaming, Inc. | COM | 23,159 | $223.9K | <0.1% | +10,488+82.8% | Added | History |
| SLRCSLR Investment Corp. | COM | 18,149 | $224.5K | <0.1% | −170−0.9% | Reduced | History |
| AMSFAmerisafe Inc | COM | 6,649 | $224.9K | <0.1% | +6,649 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,075 | $225.1K | <0.1% | +3,075 | New | History |
| PATHUiPath, Inc. | Stock | 20,747 | $225.5K | <0.1% | −17,957−46.4% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 36,799 | $225.6K | <0.1% | −4,473−10.8% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 15,920 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,464 | $225.7K | <0.1% | −1,655−16.4% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 9,500 | $226.0K | <0.1% | +9,500 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,640 | $226.7K | <0.1% | +175+3.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,995 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 4,610 | $227.0K | <0.1% | +4,610 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,786 | $228.2K | <0.1% | +1,786 | New | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 13,365 | $228.5K | <0.1% | −1,703−11.3% | Reduced | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 20,555 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 3,602 | $229.8K | <0.1% | −26,305−88.0% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 4,400 | $230.7K | <0.1% | +4,400 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,920 | $230.9K | <0.1% | −373−7.0% | Reduced | – |
| MGPIMGP Ingredients Inc | COM | 13,194 | $231.2K | <0.1% | +928+7.6% | Added | History |
| HTOH2O America | COM | 3,806 | $231.3K | <0.1% | +3,806 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,899 | $231.7K | <0.1% | +1,899 | New | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 14,029 | $232.0K | <0.1% | +3,734+36.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,199 | $232.3K | <0.1% | +2,199 | New | History |
| IMAXImax Corp | COM | 5,839 | $232.7K | <0.1% | +5,839 | New | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,041 | $233.1K | <0.1% | +2,041 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,905 | $233.2K | <0.1% | +9,905 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 6,302 | $233.2K | <0.1% | +182+3.0% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 4,644 | $233.3K | <0.1% | −472−9.2% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 6,750 | $233.3K | <0.1% | 00.0% | Unchanged | – |
| BMIBadger Meter Inc | COM | 1,576 | $233.8K | <0.1% | +242+18.1% | Added | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 5,950 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| CARAvis Budget Group, Inc. | COM | 1,583 | $234.0K | <0.1% | −64−3.9% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 7,757 | $234.5K | <0.1% | +7,757 | New | – |
| OSPNOneSpan Inc. | COM | 16,356 | $234.7K | <0.1% | +16,356 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,670 | $235.1K | <0.1% | −3,812−21.8% | Reduced | History |
| ETF Ser Solutions26922B394 | DEFIANCE DRONE A | 8,100 | $235.3K | <0.1% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 5,387 | $235.7K | <0.1% | +5,387 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 23,912 | $235.8K | <0.1% | +4,632+24.0% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 7,573 | $236.1K | <0.1% | +7,573 | New | History |
| INVAInnoviva, Inc. | COM | 10,398 | $236.1K | <0.1% | +10,398 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 11,819 | $236.1K | <0.1% | +11,819 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,800 | $236.9K | <0.1% | +1,800 | New | History |
| JOEST JOE Co | COM | 3,784 | $237.0K | <0.1% | +334+9.7% | Added | History |
| PRDOPerdoceo Education Corp | COM | 7,418 | $237.4K | <0.1% | −439−5.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,138 | $237.6K | <0.1% | +215+7.4% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,369 | $238.2K | <0.1% | +3,369 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,086 | $239.1K | <0.1% | −1,549−33.4% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 15,772 | $239.1K | <0.1% | +15,772 | New | History |
| CCChemours Co | Stock | 11,657 | $239.2K | <0.1% | −19−0.2% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 5,873 | $241.0K | <0.1% | +5,873 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 18,242 | $241.0K | <0.1% | −3,956−17.8% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 64,292 | $242.4K | <0.1% | +29,356+84.0% | Added | History |
| REXRex American Resources Corp | COM | 5,401 | $243.9K | <0.1% | +5,401 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,678 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,123 | $244.4K | <0.1% | +67+2.2% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 2,851 | $244.6K | <0.1% | +2,851 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 4,608 | $244.7K | <0.1% | +4,608 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 11,325 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| LFSTLifeStance Health Group, Inc. | COM | 22,896 | $245.2K | <0.1% | +5,884+34.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,281 | $245.3K | <0.1% | +182+3.0% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,600 | $245.6K | <0.1% | +5,600 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,387 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 8,950 | $248.0K | <0.1% | +8,950 | New | – |
| IMKTAIngles Markets Inc | CL A | 2,800 | $248.0K | <0.1% | −289−9.4% | Reduced | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 3,642 | $248.3K | <0.1% | −6−0.2% | Reduced | – |
| UPBDUpbound Group, Inc. | COM | 11,710 | $248.5K | <0.1% | +11,710 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 5,777 | $248.8K | <0.1% | 00.0% | Unchanged | – |
| PLOWDouglas Dynamics, Inc | COM | 4,611 | $248.8K | <0.1% | +4,611 | New | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,200 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 17,343 | $249.7K | <0.1% | +17,343 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,672 | $249.9K | <0.1% | +2,672 | New | – |
| TTITetra Technologies Inc | COM | 22,087 | $250.2K | <0.1% | +651+3.0% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 7,433 | $250.6K | <0.1% | −252−3.3% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 927 | $250.9K | <0.1% | +927 | New | – |
| PENGPenguin Solutions, Inc. | Stock | 3,303 | $251.1K | <0.1% | +3,303 | New | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 8,702 | $251.1K | <0.1% | +8,702 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 7,396 | $252.4K | <0.1% | −1,006−12.0% | Reduced | – |
| HGHamilton Insurance Group, Ltd. | CL B | 7,437 | $252.4K | <0.1% | +7,437 | New | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 5,863 | $252.8K | <0.1% | +213+3.8% | Added | – |
| DJTTrump Media & Technology Group Corp. | Stock | 32,692 | $253.0K | <0.1% | −1,515−4.4% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 8,961 | $253.1K | <0.1% | +8,961 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 6,953 | $253.6K | <0.1% | +6,953 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 15,993 | $253.6K | <0.1% | +5,678+55.0% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,324 | $253.9K | <0.1% | +2,324 | New | – |
| PTRNPattern Group Inc. | COM SER A | 10,112 | $254.7K | <0.1% | +10,112 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,918 | $255.3K | <0.1% | +1,877+12.5% | Added | History |
| SAHSonic Automotive Inc | CL A | 3,012 | $255.4K | <0.1% | +3,012 | 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 |