Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,249
- −139 vs. Q3 2024
- Portfolio value
- $17.8B
- +$1.66B (+10.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,183,497 | $632.8M | 3.6% | +1,029,893+89.3% | Added | – |
| AAPLApple Inc. | Stock | 2,278,234 | $570.5M | 3.2% | −1,485−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 583,450 | $343.5M | 1.9% | +216,231+58.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549,059 | $321.8M | 1.8% | +12,073+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,201,833 | $295.7M | 1.7% | +28,280+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,058,916 | $279.8M | 1.6% | +173,333+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,995,112 | $263.3M | 1.5% | +119,247+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 513,311 | $262.4M | 1.5% | −5,320−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 600,392 | $253.1M | 1.4% | +8,889+1.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,732,198 | $221.1M | 1.2% | +1,269,967+86.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 994,705 | $218.2M | 1.2% | +16,752+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,028,959 | $216.4M | 1.2% | +80,786+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,612 | $172.6M | 1.0% | +9,145+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,013,848 | $171.6M | 1.0% | +10,278+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 296,572 | $159.8M | 0.9% | −3,560−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,962,779 | $151.5M | 0.9% | +201,048+7.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 693,008 | $145.8M | 0.8% | +35,498+5.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 2,944,018 | $144.0M | 0.8% | +1,963,654+200.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 599,062 | $143.6M | 0.8% | +266,320+80.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 314,379 | $142.5M | 0.8% | −200−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,542,423 | $127.9M | 0.7% | −175,225−6.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 523,468 | $121.7M | 0.7% | −36,747−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,053,697 | $121.4M | 0.7% | +469,848+80.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 281,782 | $119.9M | 0.7% | +145,050+106.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 596,151 | $116.7M | 0.7% | +19,276+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 280,146 | $112.5M | 0.6% | −5,677−2.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,835,062 | $108.5M | 0.6% | +195,213+11.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,877,026 | $105.8M | 0.6% | +811,640+76.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 967,673 | $104.1M | 0.6% | +411,282+73.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 579,484 | $101.5M | 0.6% | +13,234+2.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,837,322 | $95.9M | 0.5% | +162,350+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 949,571 | $86.8M | 0.5% | +97,217+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 477,337 | $84.8M | 0.5% | +201,178+72.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 442,834 | $84.3M | 0.5% | +12,356+2.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 349,121 | $83.9M | 0.5% | −3,487−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 206,470 | $83.4M | 0.5% | −7,491−3.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 463,077 | $82.5M | 0.5% | +25,705+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,344,164 | $80.0M | 0.5% | −78,275−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 412,497 | $78.1M | 0.4% | +12,353+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 334,090 | $77.5M | 0.4% | +2,304+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 131,351 | $76.9M | 0.4% | +5,261+4.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 845,683 | $74.3M | 0.4% | −248,529−22.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,986,336 | $69.5M | 0.4% | +1,144,833+136.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,267,193 | $69.3M | 0.4% | +22,923+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,127,122 | $69.1M | 0.4% | +73,990+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,092,806 | $68.1M | 0.4% | +70,343+6.9% | Added | – |
| WMTWalmart Inc. | Stock | 749,782 | $67.7M | 0.4% | +26,566+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,904,283 | $65.9M | 0.4% | +305,413+19.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,449,522 | $65.1M | 0.4% | −182,604−11.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,087,292 | $64.9M | 0.4% | −44,821−4.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 69,695 | $63.9M | 0.4% | +4,315+6.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 288,856 | $63.5M | 0.4% | +122,600+73.7% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,034,393 | $63.3M | 0.4% | +18,050+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 435,449 | $63.0M | 0.4% | +177,879+69.1% | Added | History |
| LLYEli Lilly & Co | Stock | 80,829 | $62.4M | 0.4% | −467−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 369,759 | $62.0M | 0.3% | +12,119+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 250,420 | $60.6M | 0.3% | −3,608−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 584,514 | $59.3M | 0.3% | +3,687+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,213,224 | $58.6M | 0.3% | +138,920+12.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 314,886 | $58.3M | 0.3% | −10,967−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 394,608 | $57.2M | 0.3% | +155,798+65.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,394,921 | $55.8M | 0.3% | +547,384+64.6% | Added | History |
| VVisa Inc. | Stock | 174,422 | $55.1M | 0.3% | +4,663+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 208,700 | $55.1M | 0.3% | −2,108−1.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,533,825 | $55.0M | 0.3% | +499,841+48.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,235,546 | $53.9M | 0.3% | −16,152−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 639,911 | $52.5M | 0.3% | +294,009+85.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,481,090 | $52.2M | 0.3% | +421,804+39.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 517,795 | $51.5M | 0.3% | +206,175+66.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 329,470 | $51.0M | 0.3% | −6,775−2.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 384,003 | $50.4M | 0.3% | +186,055+94.0% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 795,930 | $50.4M | 0.3% | −47,167−5.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,805,237 | $50.3M | 0.3% | −210,741−10.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,526,989 | $50.0M | 0.3% | +58,036+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 127,944 | $49.8M | 0.3% | +12,800+11.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,075,613 | $49.2M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,604,858 | $48.9M | 0.3% | +126,922+8.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 524,467 | $48.6M | 0.3% | −36,072−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 950,815 | $47.9M | 0.3% | +142,101+17.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,089 | $47.9M | 0.3% | +2,587+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 673,494 | $47.1M | 0.3% | +332,413+97.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 823,193 | $46.5M | 0.3% | +9,468+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 334,910 | $46.1M | 0.3% | −44,874−11.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 349,672 | $46.1M | 0.3% | +19,945+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 357,980 | $46.0M | 0.3% | −38,333−9.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 907,869 | $45.8M | 0.3% | +452,562+99.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,669,849 | $45.6M | 0.3% | +111,448+7.2% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 506,676 | $45.0M | 0.3% | −23,154−4.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 525,151 | $45.0M | 0.3% | −77,874−12.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,160,956 | $44.5M | 0.3% | +79,209+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 908,782 | $43.5M | 0.2% | +61,857+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 171,231 | $43.5M | 0.2% | −1,012−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432,055 | $41.9M | 0.2% | −1,754−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 822,080 | $41.1M | 0.2% | +122,294+17.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 253,473 | $41.0M | 0.2% | −161−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 183,567 | $40.6M | 0.2% | +781+0.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,080,217 | $40.2M | 0.2% | +243,782+29.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 776,452 | $39.4M | 0.2% | +90,571+13.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 896,289 | $39.0M | 0.2% | −106,311−10.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 201,170 | $38.4M | 0.2% | +4,007+2.0% | Added | – |
Options (25)
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 |
|---|---|---|---|
| Rumble Inc78137L905 | CALL | – | $266.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $104.6K |
| Cullen Frost Bankers Inc229899959 | PUT | $69.8K | – |
| Tesla Inc88160R951 | PUT | $61.1K | – |
| TSLATesla, Inc. | Stock | – | $41.3K |
| Rumble Inc78137L955 | COM CL A | $37.2K | – |
| Trustmark Corp898402952 | PUT | $34.9K | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $32.1K |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.5K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $18.9K |
| VanEck Semiconductor ETF92189F676 | ETF | $14.2K | – |
| SLViShares Silver Trust | ETF | – | $9.40K |
| PLTRPalantir Technologies Inc. | Stock | $8.54K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.90K | – |
| REKRRekor Systems, Inc. | COM | – | $5.75K |
| CAVACava Group, Inc. | COM | $5.28K | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | $4.38K | – |
| GLDSPDR Gold Trust | ETF | – | $3.99K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $3.30K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.29K |
| DEDeere & Co | Stock | $3.27K | – |
| ASMLASML Holding NV | ADR | – | $2.03K |
| NVDANVIDIA Corp | Stock | $1.72K | $40 |
| Geron Corp374163903 | CALL | – | $675 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $20 |
Sold out since Q3 2024 (252)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 252 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 183,301 | $10.5M | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,251,899 | $10.4M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 361,861 | $7.64M | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 209,338 | $5.28M | <0.1% | – |
| LUMOLumos Pharma, Inc. | COM | 744,513 | $2.88M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 122,553 | $2.27M | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 16,763 | $2.26M | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 99,099 | $1.80M | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 66,331 | $1.59M | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,351 | $1.57M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 67,620 | $1.54M | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 9,278 | $1.46M | <0.1% | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 44,266 | $1.31M | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,345 | $1.15M | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,520 | $1.10M | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,178 | $1.03M | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 16,390 | $1.01M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 40,075 | $994.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 20,349 | $974.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 3,877 | $967.1K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20,531 | $887.1K | <0.1% | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 16,316 | $875.2K | <0.1% | – |
| MROMarathon Oil Corp | COM | 30,575 | $814.3K | <0.1% | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 22,172 | $770.7K | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 10,972 | $767.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 31,080 | $723.9K | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 19,238 | $715.3K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,129 | $692.7K | <0.1% | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 21,536 | $672.6K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 7,046 | $610.8K | <0.1% | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 12,613 | $599.5K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 14,954 | $589.8K | <0.1% | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 8,998 | $578.2K | <0.1% | – |
| BGBunge Global SA | COM SHS | 5,727 | $553.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 9,691 | $549.2K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,781 | $518.7K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,738 | $489.6K | <0.1% | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 17,268 | $488.2K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 10,850 | $452.9K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,281 | $445.8K | <0.1% | – |
| FMCFMC Corp | COM NEW | 6,632 | $437.3K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 13,435 | $433.3K | <0.1% | History |
| HUMHumana Inc | Stock | 1,360 | $430.4K | <0.1% | History |
| CNCCentene Corp | Stock | 5,609 | $422.2K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,811 | $419.2K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 13,475 | $417.5K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,166 | $390.8K | <0.1% | History |
| CIENCiena Corp | COM NEW | 6,169 | $379.9K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 18,967 | $378.2K | <0.1% | History |
| APAAPA Corp | Stock | 15,439 | $377.7K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,538 | $373.4K | <0.1% | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 21,213 | $373.3K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 823 | $370.1K | <0.1% | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,847 | $369.8K | <0.1% | – |
| CACICACI International Inc | CL A | 722 | $364.3K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 9,985 | $358.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,635 | $357.2K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 194,750 | $356.4K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 6,347 | $348.1K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,767 | $348.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,136 | $345.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 3,737 | $344.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 7,725 | $344.3K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 7,092 | $334.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 850 | $333.1K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,230 | $333.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,488 | $328.9K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,074 | $328.4K | <0.1% | – |
| BXPBXP, Inc. | COM | 4,070 | $327.5K | <0.1% | History |
| ROLRollins Inc | COM | 6,356 | $321.4K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 15,230 | $319.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 2,316 | $316.7K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,651 | $314.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,230 | $312.7K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,450 | $312.5K | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 26,400 | $311.8K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 12,273 | $310.4K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 7,286 | $309.2K | <0.1% | History |
| FTVFortive Corp | Stock | 3,899 | $307.7K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,934 | $307.6K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 16,624 | $307.2K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,714 | $306.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 4,800 | $305.0K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,956 | $303.2K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,117 | $302.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 5,485 | $299.5K | <0.1% | – |
| HASHasbro, Inc. | COM | 4,129 | $298.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 9,025 | $298.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,786 | $296.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,317 | $294.9K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 7,634 | $294.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,228 | $292.8K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,003 | $291.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,318 | $289.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,165 | $286.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,676 | $286.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,686 | $284.5K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 14,798 | $284.0K | <0.1% | History |
| CGNXCognex Corp | COM | 6,990 | $283.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,431 | $280.6K | <0.1% | History |