Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,906
- −201 vs. Q2 2022
- Portfolio value
- $8.70B
- −$2.51B (−22.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,197,874 | $303.7M | 3.5% | −603,392−21.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480,617 | $171.7M | 2.0% | −178,798−27.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 941,063 | $168.9M | 1.9% | −84,875−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,615,710 | $151.8M | 1.7% | −126,819−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 507,173 | $135.5M | 1.6% | −87,498−14.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 560,426 | $130.5M | 1.5% | −168,919−23.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,264,112 | $99.9M | 1.1% | +489,684+27.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 273,974 | $98.3M | 1.1% | −31,338−10.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 810,849 | $91.6M | 1.1% | −246,505−23.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,633,071 | $90.6M | 1.0% | +76,596+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 304,389 | $81.3M | 0.9% | −35,311−10.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 240,416 | $78.9M | 0.9% | −91,315−27.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 595,065 | $75.7M | 0.9% | +75,742+14.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 340,858 | $72.9M | 0.8% | −29,824−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,092,236 | $72.5M | 0.8% | +100,802+10.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,770,612 | $68.8M | 0.8% | +68,621+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,353,527 | $67.8M | 0.8% | +175,437+14.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 315,158 | $66.3M | 0.8% | −32,959−9.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 478,061 | $64.6M | 0.7% | −34,924−6.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526,192 | $62.5M | 0.7% | −29,506−5.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,143,573 | $61.6M | 0.7% | +89,338+8.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,618,213 | $57.9M | 0.7% | −225,548−12.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 443,422 | $54.8M | 0.6% | −501,862−53.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,588,392 | $54.1M | 0.6% | +104,140+7.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 312,865 | $53.5M | 0.6% | −80,488−20.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 429,739 | $52.0M | 0.6% | +85,625+24.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,152,627 | $51.3M | 0.6% | −166,306−12.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 261,366 | $49.1M | 0.6% | −348,676−57.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,132,060 | $48.2M | 0.6% | −21,817−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,535,235 | $47.7M | 0.5% | +706,537+85.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 686,928 | $45.4M | 0.5% | −15,668−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 275,491 | $45.0M | 0.5% | −127,463−31.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 342,818 | $43.3M | 0.5% | −44,086−11.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 574,811 | $43.0M | 0.5% | −315,630−35.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,663,962 | $42.9M | 0.5% | −166,386−9.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 161,789 | $42.9M | 0.5% | −63,790−28.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 314,286 | $42.7M | 0.5% | −44,012−12.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 307,734 | $41.3M | 0.5% | −81,871−21.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 471,965 | $41.2M | 0.5% | −86,141−15.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,021,305 | $39.4M | 0.5% | +131,030+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,371 | $38.9M | 0.4% | −18,833−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 396,661 | $38.1M | 0.4% | −140,999−26.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 434,174 | $37.9M | 0.4% | −119,813−21.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,301,034 | $37.6M | 0.4% | +504,405+63.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 941,695 | $36.2M | 0.4% | +20,226+2.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 839,827 | $35.9M | 0.4% | +353,546+72.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 815,885 | $35.5M | 0.4% | −73,511−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 369,123 | $35.3M | 0.4% | −110,437−23.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 363,202 | $34.5M | 0.4% | +10,787+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 119,675 | $34.4M | 0.4% | +5,868+5.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 422,403 | $34.3M | 0.4% | −110,604−20.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,527,624 | $34.0M | 0.4% | −20,925−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 667,629 | $33.5M | 0.4% | −37,058−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 969,126 | $33.4M | 0.4% | +119,333+14.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,070,616 | $32.5M | 0.4% | −245,001−18.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 300,946 | $31.4M | 0.4% | −81,992−21.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,964 | $31.3M | 0.4% | −30,918−33.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 112,364 | $31.0M | 0.4% | −26,620−19.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 434,613 | $31.0M | 0.4% | −89,210−17.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,806 | $30.9M | 0.4% | +18,636+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 806,094 | $30.6M | 0.4% | −117,164−12.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 354,416 | $30.5M | 0.4% | −42,887−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 250,986 | $30.5M | 0.4% | −49,112−16.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,984,318 | $29.6M | 0.3% | +1,941,249+4,507.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 178,759 | $29.5M | 0.3% | −31,172−14.8% | Reduced | – |
| CVXChevron Corp | Stock | 200,317 | $28.8M | 0.3% | −41,904−17.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 185,699 | $28.7M | 0.3% | −118,299−38.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 162,167 | $27.7M | 0.3% | −13,111−7.5% | Reduced | – |
| PFEPfizer Inc | Stock | 614,973 | $26.9M | 0.3% | −97,728−13.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 917,755 | $26.8M | 0.3% | +380,098+70.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 455,859 | $26.4M | 0.3% | −78,443−14.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 245,278 | $26.3M | 0.3% | −2,623−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 159,635 | $26.1M | 0.3% | −26,159−14.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,539 | $26.0M | 0.3% | +16,286+6.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,018,553 | $25.8M | 0.3% | +68,872+7.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 355,905 | $25.6M | 0.3% | −63,607−15.2% | Reduced | – |
| DISWalt Disney Co | Stock | 267,816 | $25.3M | 0.3% | −87,792−24.7% | Reduced | History |
| VVisa Inc. | Stock | 141,079 | $25.1M | 0.3% | −37,890−21.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 555,550 | $23.9M | 0.3% | −114,847−17.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 223,772 | $23.5M | 0.3% | −16,657−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 494,481 | $23.4M | 0.3% | +225,417+83.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 48,407 | $22.9M | 0.3% | −5,587−10.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,203,123 | $22.7M | 0.3% | −64,140−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 183,050 | $22.3M | 0.3% | −78,707−30.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 236,323 | $21.6M | 0.2% | −74,532−24.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 194,120 | $21.6M | 0.2% | −18,747−8.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 363,018 | $21.5M | 0.2% | +19,986+5.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 255,592 | $21.2M | 0.2% | −17,793−6.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 295,340 | $21.0M | 0.2% | −34,715−10.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 127,985 | $20.9M | 0.2% | −591,907−82.2% | Reduced | – |
| DEDeere & Co | Stock | 62,509 | $20.9M | 0.2% | −3,700−5.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 571,842 | $20.8M | 0.2% | −6,444−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 63,287 | $20.5M | 0.2% | −44,936−41.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 344,184 | $20.4M | 0.2% | +106,684+44.9% | Added | – |
| BXBlackstone Inc. | COM | 241,482 | $20.2M | 0.2% | −21,459−8.2% | Reduced | History |
| KOCoca Cola Co | Stock | 357,431 | $20.0M | 0.2% | −68,353−16.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 186,404 | $19.4M | 0.2% | +10,888+6.2% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 460,712 | $18.9M | 0.2% | +2,921+0.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,253 | $18.7M | 0.2% | −79,990−19.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,077,881 | $18.6M | 0.2% | +1,043,512+3,036.2% | Added | – |
Options (2)
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 | – | $610.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $20.0K |
Sold out since Q2 2022 (307)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 307 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 95,894 | $10.2M | 0.1% | – |
| CNCCentene Corp | Stock | 106,254 | $8.99M | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 299,852 | $7.34M | 0.1% | – |
| PPLIPeople Inc | COM NEW | 91,033 | $6.92M | 0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 183,214 | $4.89M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 154,166 | $4.79M | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 200,857 | $4.76M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 103,218 | $4.49M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 204,057 | $4.08M | <0.1% | – |
| VSTVistra Corp. | Stock | 176,188 | $4.03M | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,599 | $3.97M | <0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 351,856 | $3.44M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,232 | $3.31M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 74,336 | $3.09M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 109,084 | $3.00M | <0.1% | History |
| ABMAbm Industries Inc | COM | 68,695 | $2.98M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 143,942 | $2.96M | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 165,876 | $2.93M | <0.1% | – |
| TTEKTetra Tech Inc | COM | 20,527 | $2.80M | <0.1% | History |
| MANUManchester United plc | ORD CL A | 243,397 | $2.71M | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 182,558 | $2.69M | <0.1% | History |
| BGBunge Global SA | COM | 29,486 | $2.67M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 111,544 | $2.61M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 65,331 | $2.42M | <0.1% | History |
| EQIXEquinix Inc | COM | 3,129 | $2.06M | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 87,646 | $1.99M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 141,784 | $1.97M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 12,102 | $1.73M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 34,714 | $1.72M | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 66,819 | $1.58M | <0.1% | – |
| BVBrightView Holdings, Inc. | COM | 129,911 | $1.56M | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,854 | $1.55M | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 106,330 | $1.53M | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 97,933 | $1.49M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 122,841 | $1.45M | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 2,472 | $1.40M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 52,678 | $1.38M | <0.1% | History |
| SASeabridge Gold Inc | COM | 110,272 | $1.37M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 57,204 | $1.37M | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,015 | $1.36M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 19,638 | $1.28M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 24,321 | $1.28M | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 128,944 | $1.28M | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,745 | $1.27M | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 14,146 | $1.23M | <0.1% | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 119,102 | $1.17M | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,499 | $1.16M | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 45,432 | $1.10M | <0.1% | History |
| NUVANuvasive Inc | COM | 21,980 | $1.08M | <0.1% | History |
| MEDMedifast Inc | COM | 5,866 | $1.06M | <0.1% | History |
| Invesco DB G10 Currency Harv46139B102 | UNIT | 41,331 | $1.06M | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 44,739 | $1.03M | <0.1% | History |
| SRSpire Inc | COM | 13,844 | $1.03M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 13,526 | $989.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 34,939 | $975.0K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 47,639 | $973.0K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 12,784 | $960.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 42,716 | $919.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 745 | $856.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2,072 | $854.0K | <0.1% | History |
| SAPSAP SE | ADR | 9,116 | $827.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 11,514 | $801.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 17,917 | $792.0K | <0.1% | History |
| TRUTransUnion | COM | 9,659 | $773.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 18,819 | $747.0K | <0.1% | – |
| NVRNVR Inc | COM | 185 | $741.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 4,416 | $739.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,522 | $738.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,333 | $723.0K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 479,497 | $714.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 25,836 | $704.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 7,647 | $691.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 15,022 | $683.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 16,749 | $681.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 12,281 | $673.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 31,323 | $668.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 20,522 | $666.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,881 | $665.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 1,665 | $657.0K | <0.1% | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 30,155 | $649.0K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 21,708 | $634.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 5,870 | $630.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,266 | $627.0K | <0.1% | History |
| VFCV F Corp | Stock | 14,005 | $618.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 7,462 | $611.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 9,235 | $602.0K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 6,244 | $601.0K | <0.1% | – |
| RBCRBC Bearings INC | COM | 3,243 | $600.0K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 16,282 | $600.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,536 | $590.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 2,724 | $587.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,987 | $584.0K | <0.1% | History |
| THOThor Industries Inc | COM | 7,815 | $584.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 20,110 | $581.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 26,331 | $576.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 12,392 | $573.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 11,379 | $557.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 3,817 | $555.0K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3,407 | $551.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 6,150 | $548.0K | <0.1% | History |