Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,040
- +23 vs. Q2 2023
- Portfolio value
- $11.2B
- −$348.6M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,123,331 | $363.5M | 3.3% | +3,980+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,244,272 | $264.3M | 2.4% | +19,145+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 588,155 | $251.0M | 2.3% | −8,086−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,848,459 | $193.4M | 1.7% | +41,880+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 516,692 | $185.0M | 1.7% | −23,764−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 562,214 | $177.5M | 1.6% | +18,952+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,465,239 | $146.1M | 1.3% | +200,364+8.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,746,427 | $144.2M | 1.3% | +413,213+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 282,071 | $121.1M | 1.1% | −16,559−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 309,783 | $108.5M | 1.0% | +8,287+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 849,916 | $108.0M | 1.0% | +10,617+1.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,389,708 | $106.8M | 1.0% | −777,082−15.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 388,830 | $105.9M | 0.9% | −19,300−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 265,903 | $104.4M | 0.9% | +6,152+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 596,148 | $97.7M | 0.9% | +10,829+1.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,459,718 | $92.7M | 0.8% | +163,331+12.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,248,922 | $92.0M | 0.8% | −49,881−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 654,201 | $90.2M | 0.8% | +13,543+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 333,229 | $88.6M | 0.8% | −3,757−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 199,229 | $86.6M | 0.8% | −685−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,293,567 | $84.6M | 0.8% | −22,117−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 541,538 | $84.1M | 0.8% | +17,961+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,886,592 | $77.8M | 0.7% | +198,870+11.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,528,269 | $76.9M | 0.7% | +173,982+12.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,660,486 | $76.4M | 0.7% | −189,342−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 530,458 | $75.2M | 0.7% | +15,286+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,245,795 | $69.6M | 0.6% | −137,236−5.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,427,867 | $67.6M | 0.6% | +43,601+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 729,090 | $66.9M | 0.6% | +228,822+45.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 333,075 | $63.0M | 0.6% | +17,201+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,275,729 | $58.6M | 0.5% | +88,202+7.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 802,726 | $56.8M | 0.5% | +58,986+7.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,256,749 | $55.0M | 0.5% | +52,980+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 412,210 | $54.4M | 0.5% | +19,457+5.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,435,308 | $53.7M | 0.5% | −99,087−6.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,067,950 | $52.9M | 0.5% | −7,884−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 446,959 | $52.5M | 0.5% | +2,921+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 341,300 | $51.8M | 0.5% | +4,030+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,029,148 | $51.6M | 0.5% | +118,048+13.0% | Added | – |
| PGProcter & Gamble Co | Stock | 345,173 | $50.3M | 0.5% | −3,333−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 241,764 | $50.3M | 0.5% | −7,237−2.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,813,422 | $49.9M | 0.4% | +426,087+30.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 546,031 | $49.4M | 0.4% | +92,058+20.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 382,270 | $49.2M | 0.4% | −14,106−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 674,417 | $48.8M | 0.4% | −11,615−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 367,826 | $48.1M | 0.4% | +4,037+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 327,207 | $47.4M | 0.4% | −6,558−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 318,890 | $47.0M | 0.4% | +4,060+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 598,741 | $45.4M | 0.4% | +114,412+23.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,278 | $44.5M | 0.4% | +3,145+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 462,490 | $43.6M | 0.4% | +4,144+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 129,370 | $43.3M | 0.4% | −8,367−6.1% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 945,714 | $43.3M | 0.4% | +21,442+2.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,027,310 | $43.2M | 0.4% | +53,477+5.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,256,342 | $42.2M | 0.4% | −534,213−29.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 260,969 | $40.6M | 0.4% | −13,968−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 161,720 | $40.5M | 0.4% | −25,538−13.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,259,078 | $39.6M | 0.4% | +287,557+29.6% | Added | – |
| LLYEli Lilly & Co | Stock | 72,930 | $39.2M | 0.4% | +434+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 261,397 | $39.0M | 0.3% | −6,623−2.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 383,145 | $38.8M | 0.3% | −8,504−2.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 371,633 | $38.4M | 0.3% | −327−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 758,042 | $38.3M | 0.3% | −111,039−12.8% | Reduced | – |
| VVisa Inc. | Stock | 165,276 | $38.0M | 0.3% | +15,953+10.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 665,905 | $37.3M | 0.3% | +4,995+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 73,100 | $36.9M | 0.3% | +2,311+3.3% | Added | History |
| CVXChevron Corp | Stock | 214,159 | $36.1M | 0.3% | +10,167+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 342,321 | $35.2M | 0.3% | −25,326−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 220,261 | $35.2M | 0.3% | +60,201+37.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 805,270 | $35.2M | 0.3% | −21,607−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 201,801 | $34.6M | 0.3% | −3,614−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 490,710 | $34.2M | 0.3% | +28,725+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 692,053 | $34.2M | 0.3% | −53,744−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 175,171 | $34.1M | 0.3% | −11,492−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 258,399 | $34.1M | 0.3% | +44,775+21.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,000,369 | $33.2M | 0.3% | +110,702+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 109,598 | $32.9M | 0.3% | −727−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 249,245 | $32.6M | 0.3% | +362+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 402,904 | $32.6M | 0.3% | −3,052−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,228,865 | $32.2M | 0.3% | −470,405−27.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 689,762 | $31.6M | 0.3% | +53,513+8.4% | Added | – |
| HDHome Depot, Inc. | Stock | 104,488 | $31.6M | 0.3% | −8,195−7.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,183,936 | $31.0M | 0.3% | +211,422+21.7% | Added | – |
| PEPPepsiCo Inc | Stock | 180,918 | $30.6M | 0.3% | +5,077+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 53,586 | $30.3M | 0.3% | +2,837+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 920,480 | $29.8M | 0.3% | +16,538+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,768 | $28.5M | 0.3% | −25,335−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 491,073 | $28.3M | 0.3% | −40,829−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 297,069 | $28.0M | 0.3% | +8,970+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,662 | $27.4M | 0.2% | +72,003+161.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 376,837 | $25.8M | 0.2% | −51,355−12.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 239,675 | $25.3M | 0.2% | +50,737+26.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 141,172 | $24.9M | 0.2% | −38,839−21.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,209 | $24.6M | 0.2% | +39,369+13.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 445,406 | $23.9M | 0.2% | +25,478+6.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 617,843 | $23.9M | 0.2% | +50,862+9.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 57,500 | $23.9M | 0.2% | +2,094+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 28,616 | $23.8M | 0.2% | −91−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 90,185 | $23.8M | 0.2% | +3,077+3.5% | Added | History |
| BXBlackstone Inc. | COM | 221,216 | $23.6M | 0.2% | −12,309−5.3% | Reduced | History |
Options (229)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 229 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $8.48M | $15.9K |
| iShares Russell 2000 ETF464287655 | ETF | $7.79M | – |
| CATCaterpillar Inc | Stock | – | $4.22M |
| TGTTarget Corp | Stock | – | $3.22M |
| AMDAdvanced Micro Devices Inc | Stock | $2.24M | – |
| LINLinde PLC | Stock | $1.65M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $456.6K |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | $429.6K | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $365.8K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $353.8K |
| VanEck Semiconductor ETF92189F676 | ETF | $314.4K | – |
| Vanguard S&P 500 ETF922908363 | ETF | $308.7K | – |
| iShares Tr464288588 | MBS ETF | $231.5K | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $230.4K |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $230.1K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $216.3K |
| iShares Tr464288166 | AGENCY BOND ETF | – | $214.9K |
| iShares Tr464288612 | INTRM GOV CR ETF | – | $214.7K |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $211.3K | – |
| CAGConagra Brands Inc. | Stock | – | $210.2K |
| PCTPureCycle Technologies, Inc. | COM | – | $200.6K |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $38.6K | $147.5K |
| iShares Tr464288414 | NATIONAL MUN ETF | $16.5K | $168.6K |
| MSFTMicrosoft Corp | Stock | $182.2K | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | – | $161.9K |
| GOOGLAlphabet Inc. | Stock | – | $153.4K |
| iShares Core MSCI Eafe ETF46432F842 | ETF | $151.4K | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $149.4K |
| iShares Tr464288513 | IBOXX HI YD ETF | $143.1K | $1.11K |
| iShares Tr46434V696 | CORE MSCI PAC | $121.1K | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $95.5K |
| JPMJPMorgan Chase & Co | Stock | $46.8K | $45.7K |
| iShares Tr46434V860 | TRS FLT RT BD | – | $86.3K |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | – | $82.6K |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $80.3K |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | $78.5K | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | $77.5K | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $73.7K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $68.2K | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $66.1K |
| VVisa Inc. | Stock | – | $62.7K |
| UNHUnitedHealth Group Inc | Stock | – | $62.5K |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $61.0K |
| PGProcter & Gamble Co | Stock | $28.2K | $32.7K |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | – | $55.9K |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $53.8K |
| MAMastercard Inc | Stock | $47.5K | $5.54K |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | $52.7K | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $52.2K | – |
| Vanguard Total Bond Market ETF921937835 | ETF | $51.4K | – |
| TMUST-Mobile US, Inc. | Stock | – | $50.6K |
| MCDMcDonalds Corp | Stock | $41.4K | $8.69K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | – | $49.9K |
| iShares Inc464286749 | MSCI SWITZERLAND | $49.6K | – |
| Vanguard Real Estate ETF922908553 | ETF | $49.2K | – |
| WMTWalmart Inc. | Stock | – | $48.0K |
| TMOThermo Fisher Scientific Inc. | Stock | $47.1K | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | $46.3K | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $43.3K |
| PEPPepsiCo Inc | Stock | – | $43.2K |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $42.2K | – |
| HDHome Depot, Inc. | Stock | – | $41.7K |
| DHRDanaher Corp | Stock | $4.47K | $32.7K |
| NVDANVIDIA Corp | Stock | $24.4K | $12.6K |
| METAMeta Platforms, Inc. | Stock | – | $36.0K |
| CSCOCisco Systems, Inc. | Stock | – | $35.2K |
| HCAHCA Healthcare, Inc. | COM | $10.3K | $24.6K |
| JNJJohnson & Johnson | Stock | – | $34.1K |
| UNMUnum Group | Stock | – | $33.9K |
| iShares Tr464288646 | ISHS 1-5YR INVS | $33.8K | – |
| SPGIS&P Global Inc. | Stock | $20.1K | $13.2K |
| PLDPrologis, Inc. | REIT | $32.2K | – |
| UTHRUnited Therapeutics Corp | COM | $9.94K | $22.1K |
| iShares Tr46435U853 | BROAD USD HIGH | $30.8K | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $29.7K |
| WMBWilliams Companies, Inc. | COM | – | $28.7K |
| PHParker-Hannifin Corp | Stock | – | $28.4K |
| GILDGilead Sciences, Inc. | Stock | – | $28.3K |
| ADBEAdobe Inc. | Stock | – | $28.0K |
| CTASCintas Corp | Stock | – | $27.9K |
| NOCNorthrop Grumman Corp | Stock | $27.7K | – |
| PFEPfizer Inc | Stock | – | $27.3K |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | – | $26.5K |
| iShares Core S&P 500 ETF464287200 | ETF | $26.2K | – |
| iShares Inc464286509 | MSCI CDA ETF | $25.2K | – |
| MRKMerck & Co., Inc. | Stock | $24.4K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $24.3K |
| PMPhilip Morris International Inc. | Stock | $22.4K | $1.67K |
| VZVerizon Communications Inc | Stock | $3.11K | $19.9K |
| ABBVAbbVie Inc. | Stock | $22.5K | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | $22.3K | – |
| NXPINXP Semiconductors N.V. | COM | $22.0K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $21.0K | – |
| CMECME Group Inc. | COM | – | $20.6K |
| KOCoca Cola Co | Stock | $18.1K | $2.52K |
| WSMWilliams Sonoma Inc | COM | $20.0K | – |
| NEENextera Energy Inc | Stock | $19.9K | – |
| EMREmerson Electric Co | Stock | – | $19.8K |
| TAT&T Inc. | Stock | $1.17K | $18.0K |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $18.7K | – |
Sold out since Q2 2023 (107)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 75,898 | $2.18M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $1.24M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 16,383 | $1.19M | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $1.10M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $971.8K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 8,202 | $967.9K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $873.6K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $869.1K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $850.2K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $599.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $583.0K | <0.1% | – |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $573.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,742 | $529.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,910 | $516.9K | <0.1% | History |
| ONONOn Holding AG | Stock | 13,562 | $472.4K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,651 | $457.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,472 | $447.9K | <0.1% | – |
| MTZMastec Inc | COM | 3,566 | $420.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $404.9K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $403.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $390.2K | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,844 | $378.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,698 | $375.9K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 10,356 | $373.0K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,369 | $350.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,126 | $346.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 7,933 | $327.6K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,101 | $323.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,086 | $319.6K | <0.1% | History |
| LKQLKQ Corp | COM | 5,513 | $307.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,497 | $305.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,012 | $305.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 12,749 | $297.6K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 7,927 | $289.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,261 | $284.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 61,360 | $281.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 859 | $278.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 7,594 | $274.9K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,275 | $274.3K | <0.1% | – |
| MEDMedifast Inc | COM | 2,965 | $273.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,584 | $262.2K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,358 | $260.6K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,275 | $255.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,906 | $253.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 886 | $252.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,205 | $250.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,251 | $246.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,870 | $242.8K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,691 | $242.3K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,329 | $241.8K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,311 | $241.2K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,179 | $238.8K | <0.1% | History |
| COHUCohu Inc | COM | 5,645 | $234.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 583 | $234.5K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,266 | $232.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $227.1K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 2,714 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,883 | $225.4K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,748 | $222.6K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,600 | $217.2K | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 9,920 | $216.2K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 6,080 | $212.7K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 4,000 | $212.0K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,343 | $211.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,374 | $211.0K | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 3,757 | $210.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,322 | $209.6K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,462 | $208.4K | <0.1% | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,473 | $208.1K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,058 | $207.9K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,523 | $206.4K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,780 | $203.5K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,615 | $202.1K | <0.1% | – |
| PENPenumbra Inc | COM | 587 | $202.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 4,725 | $201.4K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,688 | $200.2K | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,364 | $199.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,999 | $188.5K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 12,680 | $183.8K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $153.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 42,334 | $148.4K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,697 | $125.1K | <0.1% | – |
| SEVNSeven Hills Realty Trust | COM | 10,527 | $107.3K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,172 | $106.0K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 24,357 | $103.8K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 14,732 | $92.4K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,946 | $90.3K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 22,600 | $89.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,469 | $88.8K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 11,772 | $69.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,733 | $60.7K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,124 | $56.2K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,075 | $33.2K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,750 | $29.3K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 30,595 | $27.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,627 | $24.4K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 17,325 | $15.1K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 10,419 | $13.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,038 | $12.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 40,100 | $8.44K | <0.1% | History |