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 |
|---|---|---|---|---|---|---|---|
| GAINGladstone Investment Corporationde | CEF | 16,170 | $206.0K | <0.1% | +2,635+19.5% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,187 | $206.3K | <0.1% | +46+0.9% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 9,000 | $206.6K | <0.1% | −4,563−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,455 | $207.3K | <0.1% | −89−2.0% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,335 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,881 | $208.6K | <0.1% | −2,599−16.8% | Reduced | – |
| OSKOshkosh Corp | COM | 2,186 | $208.6K | <0.1% | +2,186 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 4,502 | $208.7K | <0.1% | −20−0.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 60,928 | $209.0K | <0.1% | +3,262+5.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,787 | $209.0K | <0.1% | +7,787 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,898 | $209.0K | <0.1% | +186+3.3% | Added | – |
| SPLKSplunk Inc | COM | 1,439 | $210.5K | <0.1% | −19,519−93.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,891 | $211.1K | <0.1% | +25+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,532 | $211.9K | <0.1% | −345−3.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,822 | $212.2K | <0.1% | +3,822 | New | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,334 | $212.9K | <0.1% | −106−1.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 1,089 | $213.0K | <0.1% | +1,089 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,859 | $213.0K | <0.1% | −200−6.5% | Reduced | – |
| FULTFulton Financial Corp | COM | 17,620 | $213.4K | <0.1% | −7,145−28.9% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,840 | $213.8K | <0.1% | +10.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,674 | $213.9K | <0.1% | −82−2.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 5,812 | $215.5K | <0.1% | −5,985−50.7% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 23,890 | $215.7K | <0.1% | −900−3.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,787 | $216.0K | <0.1% | +287+3.4% | Added | History |
| SKTTanger Inc. | COM | 9,593 | $216.8K | <0.1% | −579−5.7% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 7,549 | $216.9K | <0.1% | +7,549 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,774 | $217.0K | <0.1% | −4,719−49.7% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,229 | $217.5K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,142 | $217.6K | <0.1% | −90−1.4% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 4,176 | $217.7K | <0.1% | −107−2.5% | Reduced | History |
| JBLJabil Inc | Stock | 1,718 | $218.0K | <0.1% | +1,718 | New | History |
| NDAQNasdaq, Inc. | COM | 4,489 | $218.1K | <0.1% | +161+3.7% | Added | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 6,678 | $218.3K | <0.1% | +6,678 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,884 | $218.8K | <0.1% | −1,889−17.5% | Reduced | – |
| CHWYChewy, Inc. | CL A | 11,984 | $218.8K | <0.1% | +875+7.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,998 | $219.4K | <0.1% | +52+0.1% | Added | History |
| FMCFMC Corp | COM NEW | 3,279 | $219.6K | <0.1% | −897−21.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 1,447 | $220.0K | <0.1% | +1,447 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,394 | $221.3K | <0.1% | +12+0.5% | Added | History |
| PINEAlpine Income Property Trust, Inc. | COM | 13,542 | $221.5K | <0.1% | +2,207+19.5% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,100 | $221.8K | <0.1% | +20+0.1% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,045 | $222.5K | <0.1% | +6,045 | New | – |
| OLNOLIN Corp | Stock | 4,464 | $223.1K | <0.1% | −944−17.5% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 18,406 | $223.8K | <0.1% | −65,788−78.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 19,841 | $224.0K | <0.1% | −200−1.0% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 20,856 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,890 | $226.2K | <0.1% | −2,501−24.1% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 661 | $227.1K | <0.1% | −6−0.9% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,378 | $227.9K | <0.1% | −304−8.3% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,712 | $228.2K | <0.1% | −1,132−39.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 7,521 | $228.7K | <0.1% | +224+3.1% | Added | History |
| RUMRUM Group Inc. | Stock | 44,877 | $228.9K | <0.1% | +12,596+39.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,471 | $228.9K | <0.1% | +1,471 | New | History |
| NINisource Inc. | COM | 9,279 | $229.0K | <0.1% | +40+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,161 | $229.5K | <0.1% | −259−10.7% | Reduced | – |
| NWGNatWest Group plc | SPONS ADR | 39,382 | $229.6K | <0.1% | −46−0.1% | Reduced | History |
| RRCRange Resources Corp | COM | 7,085 | $229.6K | <0.1% | +196+2.8% | Added | History |
| RBCRBC Bearings INC | COM | 981 | $229.7K | <0.1% | +981 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,823 | $230.0K | <0.1% | +5,823 | New | – |
| CXTCrane NXT, Co. | COM | 4,143 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,660 | $230.6K | <0.1% | +115+2.5% | Added | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,032 | $233.3K | <0.1% | +1,620+7.6% | Added | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,971 | $233.4K | <0.1% | −1,144−27.8% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,791 | $233.4K | <0.1% | −10−0.6% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 5,087 | $233.8K | <0.1% | +5,087 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,836 | $234.6K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 2,130 | $235.7K | <0.1% | +190+9.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,393 | $235.9K | <0.1% | −26−0.8% | Reduced | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 8,801 | $236.0K | <0.1% | +110+1.3% | Added | – |
| SAMBoston Beer Co Inc | CL A | 607 | $236.4K | <0.1% | +607 | New | History |
| ANAutonation, Inc. | COM | 1,562 | $236.5K | <0.1% | −322−17.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,310 | $236.9K | <0.1% | −217−3.9% | Reduced | – |
| UGIUgi Corp | Stock | 10,326 | $237.5K | <0.1% | −481−4.5% | Reduced | History |
| SRCLStericycle Inc | COM | 5,329 | $238.3K | <0.1% | +22+0.4% | Added | History |
| PODDInsulet Corp | Stock | 1,496 | $238.6K | <0.1% | +15+1.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,682 | $239.3K | <0.1% | +9+0.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,023 | $240.1K | <0.1% | −90−2.2% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 9,032 | $240.2K | <0.1% | −487−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 13,555 | $240.5K | <0.1% | +1,041+8.3% | Added | – |
| EAElectronic Arts Inc. | COM | 1,999 | $240.7K | <0.1% | +132+7.1% | Added | History |
| Enerplus Corp292766102 | COM | 13,699 | $241.5K | <0.1% | +13,699 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 18,640 | $241.9K | <0.1% | +10.0% | Added | History |
| CECOCeco Environmental Corp | COM | 15,180 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,323 | $243.3K | <0.1% | +298+5.9% | Added | – |
| Mag Silver Corp55903Q104 | COM | 23,539 | $244.1K | <0.1% | +800+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,741 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,286 | $245.5K | <0.1% | −1,620−27.4% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 25,380 | $245.7K | <0.1% | +143+0.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,353 | $246.0K | <0.1% | +1,353 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 6,118 | $246.1K | <0.1% | +282+4.8% | Added | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 14,444 | $246.9K | <0.1% | +1,861+14.8% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 21,332 | $247.0K | <0.1% | +9,225+76.2% | Added | History |
| LADRLadder Capital Corp | CL A | 24,101 | $247.3K | <0.1% | +3,257+15.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,701 | $247.6K | <0.1% | +2,017+26.2% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,000 | $247.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,112 | $247.7K | <0.1% | +8,112 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,255 | $247.9K | <0.1% | +5,255 | New | – |
| EPREpr Properties | COM SH BEN INT | 6,004 | $249.4K | <0.1% | +144+2.5% | Added | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 6,897 | $249.7K | <0.1% | 00.0% | Unchanged | – |
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 |