Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,086
- −22 vs. Q4 2021
- Portfolio value
- $13.1B
- −$263.3M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,945,619 | $514.3M | 3.9% | +33,101+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 700,851 | $316.5M | 2.4% | +34,057+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,106,820 | $252.0M | 1.9% | +95,803+9.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 655,450 | $237.6M | 1.8% | +15,699+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 721,833 | $222.5M | 1.7% | +10,832+1.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 903,170 | $188.3M | 1.4% | +27,192+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 54,409 | $177.4M | 1.4% | +689+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700,131 | $166.5M | 1.3% | +29,437+4.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,956,286 | $157.1M | 1.2% | −653,490−18.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 351,743 | $146.0M | 1.1% | +60,492+20.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,504,296 | $145.4M | 1.1% | +649,795+9.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 978,859 | $144.7M | 1.1% | +45,724+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 313,261 | $142.1M | 1.1% | −11,994−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 351,752 | $124.1M | 1.0% | +36,994+11.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 357,080 | $102.7M | 0.8% | +9,504+2.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,549,655 | $100.7M | 0.8% | −813,466−11.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 352,052 | $97.7M | 0.7% | +11,870+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,695,003 | $94.2M | 0.7% | +90,836+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 576,082 | $91.6M | 0.7% | −2,334−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 429,440 | $91.3M | 0.7% | −7,752−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 324,266 | $88.5M | 0.7% | +24,117+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 80,179 | $86.4M | 0.7% | +3,318+4.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,617,403 | $86.4M | 0.7% | +40,572+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 526,448 | $85.4M | 0.7% | +6,444+1.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,696,911 | $83.1M | 0.6% | +495,531+41.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,940,789 | $82.1M | 0.6% | +101,358+5.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,015,132 | $79.4M | 0.6% | +31,445+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 496,168 | $78.3M | 0.6% | +72,952+17.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,247 | $76.1M | 0.6% | +1,095+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 404,425 | $71.7M | 0.5% | +24,961+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 433,745 | $70.3M | 0.5% | +30,356+7.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 1,009,611 | $66.9M | 0.5% | −111,139−9.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 619,718 | $66.9M | 0.5% | +8,290+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 394,689 | $65.5M | 0.5% | +12,977+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 981,013 | $65.0M | 0.5% | +180,074+22.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,838,803 | $63.0M | 0.5% | +38,983+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 769,208 | $61.2M | 0.5% | +21,793+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 331,933 | $60.0M | 0.5% | +34,608+11.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,560,606 | $59.8M | 0.5% | +244,215+18.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,155,588 | $59.2M | 0.5% | +118,316+11.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 926,621 | $59.0M | 0.5% | +16,013+1.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,118,226 | $58.8M | 0.5% | +243,861+27.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,070 | $58.6M | 0.4% | +1,497+7.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,070,475 | $57.5M | 0.4% | +90,895+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 375,092 | $57.3M | 0.4% | +12,144+3.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,320,910 | $55.6M | 0.4% | +232,369+21.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 403,030 | $54.9M | 0.4% | +62,615+18.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 701,183 | $54.4M | 0.4% | −73,835−9.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 2,278,928 | $52.1M | 0.4% | −49,155−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,141 | $49.7M | 0.4% | −29,496−13.7% | Reduced | – |
| DISWalt Disney Co | Stock | 361,528 | $49.6M | 0.4% | +20,250+5.9% | Added | History |
| VZVerizon Communications Inc | Stock | 907,996 | $46.3M | 0.4% | +144,183+18.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 90,354 | $46.1M | 0.4% | +11,541+14.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 606,075 | $46.0M | 0.4% | +94,329+18.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 882,865 | $45.5M | 0.3% | +123,902+16.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 542,706 | $44.8M | 0.3% | +22,977+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 146,810 | $43.9M | 0.3% | −535−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 319,224 | $43.7M | 0.3% | +62,377+24.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 426,473 | $43.2M | 0.3% | +20,214+5.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 286,287 | $42.8M | 0.3% | +14,625+5.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 381,533 | $41.8M | 0.3% | +27,786+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 202,977 | $41.7M | 0.3% | +19,131+10.4% | Added | – |
| CVXChevron Corp | Stock | 247,863 | $40.4M | 0.3% | +12,226+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 947,971 | $39.6M | 0.3% | +322,643+51.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 482,550 | $39.5M | 0.3% | −25,907−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 340,010 | $38.2M | 0.3% | −41,740−10.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 685,880 | $38.1M | 0.3% | −138,324−16.8% | Reduced | – |
| VVisa Inc. | Stock | 171,456 | $38.0M | 0.3% | −4,893−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 170,573 | $38.0M | 0.3% | +9,669+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 170,056 | $37.8M | 0.3% | +17,632+11.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 485,213 | $37.8M | 0.3% | +131,657+37.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 740,551 | $36.7M | 0.3% | +8,031+1.1% | Added | – |
| PFEPfizer Inc | Stock | 689,323 | $35.7M | 0.3% | −95,910−12.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 101,027 | $35.0M | 0.3% | −39,267−28.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 730,926 | $34.5M | 0.3% | −54,675−7.0% | Reduced | – |
| BXBlackstone Inc. | COM | 263,484 | $33.4M | 0.3% | −1,269−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 277,836 | $32.9M | 0.3% | +1,132+0.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 317,493 | $32.7M | 0.3% | −3,853−1.2% | Reduced | – |
| YAlleghany Corp | COM | 37,994 | $32.2M | 0.2% | +721+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306,506 | $31.6M | 0.2% | −28,025−8.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,042,882 | $31.6M | 0.2% | −290,629−21.8% | Reduced | – |
| BACBank of America Corp | Stock | 762,092 | $31.4M | 0.2% | +98,082+14.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 407,176 | $31.1M | 0.2% | −138,320−25.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 369,058 | $30.8M | 0.2% | +230,273+165.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 245,455 | $30.6M | 0.2% | −6,483−2.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 182,390 | $30.5M | 0.2% | −1,718−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 370,649 | $30.4M | 0.2% | +22,844+6.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 404,169 | $30.2M | 0.2% | +4,799+1.2% | AddedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 51,853 | $29.9M | 0.2% | +2,472+5.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,833 | $29.1M | 0.2% | +97,487+35.9% | Added | – |
| DEDeere & Co | Stock | 69,959 | $29.1M | 0.2% | +13,956+24.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 225,941 | $28.9M | 0.2% | −2,534−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 376,941 | $28.8M | 0.2% | −42,205−10.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 511,484 | $28.5M | 0.2% | +14,859+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 97,529 | $27.9M | 0.2% | −1,586−1.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 576,654 | $27.9M | 0.2% | +201,103+53.5% | Added | – |
| BABoeing Co | Stock | 142,156 | $27.2M | 0.2% | +17,278+13.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 387,721 | $26.9M | 0.2% | +23,855+6.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45,620 | $26.9M | 0.2% | +727+1.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 305,667 | $26.9M | 0.2% | +158,765+108.1% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (221)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,427,077 | $41.3M | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,139,594 | $29.8M | 0.2% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 273,809 | $10.0M | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 546,530 | $9.94M | 0.1% | History |
| GEGeneral Electric Co | Stock | 91,522 | $8.65M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 220,507 | $7.68M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 80,703 | $7.06M | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 64,816 | $6.52M | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 25,768 | $6.50M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 142,293 | $6.17M | <0.1% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 41,913 | $3.83M | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 366,806 | $3.61M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 87,084 | $3.50M | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 128,982 | $3.33M | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 90,737 | $3.17M | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 69,795 | $2.97M | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,986 | $2.84M | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,154 | $2.41M | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 126,563 | $2.00M | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 41,781 | $1.93M | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 71,983 | $1.91M | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 25,391 | $1.62M | <0.1% | History |
| XLNXXilinx Inc | COM | 7,522 | $1.59M | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 142,095 | $1.46M | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 26,125 | $1.43M | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 19,260 | $1.42M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 54,401 | $1.36M | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,811 | $1.33M | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 12,844 | $1.33M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 28,073 | $1.26M | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,219 | $1.26M | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 83,650 | $1.23M | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,525 | $1.21M | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 22,178 | $1.20M | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,781 | $1.17M | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,184 | $1.15M | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 29,613 | $1.13M | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 163,717 | $1.11M | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,067 | $1.10M | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 33,529 | $1.08M | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 27,995 | $1.06M | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 17,224 | $953.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 17,662 | $931.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 6,895 | $916.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 20,884 | $906.0K | <0.1% | – |
| TREXTrex Co Inc | COM | 6,699 | $905.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 12,052 | $873.0K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 66,950 | $861.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,720 | $839.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 18,089 | $815.0K | <0.1% | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 35,774 | $792.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,007 | $760.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,985 | $754.0K | <0.1% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,034 | $748.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 5,243 | $734.0K | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 9,121 | $710.0K | <0.1% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 24,785 | $697.0K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 13,790 | $694.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 13,786 | $691.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 12,077 | $679.0K | <0.1% | – |
| LKQLKQ Corp | COM | 11,078 | $665.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 3,727 | $665.0K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 35,425 | $661.0K | <0.1% | History |
| RGENRepligen Corp | COM | 2,339 | $620.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,413 | $608.0K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 3,184 | $608.0K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 35,000 | $559.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 15,936 | $558.0K | <0.1% | – |
| CIONCION Investment Corp | COM | 41,350 | $540.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,831 | $520.0K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,615 | $495.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,730 | $479.0K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 8,754 | $476.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 21,930 | $473.0K | <0.1% | – |
| CIENCiena Corp | COM NEW | 6,146 | $473.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 15,124 | $461.0K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 26,282 | $455.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,464 | $454.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 836 | $449.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,078 | $449.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 10,712 | $448.0K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,072 | $441.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 10,810 | $439.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 5,554 | $426.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 11,675 | $421.0K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 12,261 | $418.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,470 | $414.0K | <0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 16,426 | $411.0K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 26,857 | $408.0K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 26,932 | $406.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,947 | $400.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,750 | $399.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 32,825 | $396.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,985 | $394.0K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,316 | $383.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,018 | $374.0K | <0.1% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,225 | $373.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 8,626 | $372.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 3,971 | $372.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,119 | $371.0K | <0.1% | – |