Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,282
- +33 vs. Q4 2024
- Portfolio value
- $16.5B
- −$1.23B (−6.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,254,446 | $500.8M | 3.0% | −23,788−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 580,083 | $324.5M | 2.0% | +31,024+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,115,124 | $306.5M | 1.9% | −1,068,373−48.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,222,404 | $277.7M | 1.7% | +163,488+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 492,981 | $231.2M | 1.4% | −20,330−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,854,539 | $229.4M | 1.4% | −140,573−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 609,628 | $228.8M | 1.4% | +9,236+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,093,994 | $226.9M | 1.4% | −107,839−4.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 371,873 | $209.0M | 1.3% | −211,577−36.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,021,322 | $205.5M | 1.2% | −7,637−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 978,321 | $186.1M | 1.1% | −16,384−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,025,271 | $177.1M | 1.1% | +11,423+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,411,517 | $174.2M | 1.1% | +448,738+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 323,294 | $172.2M | 1.0% | +8,915+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 435,267 | $161.4M | 1.0% | +14,655+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 300,239 | $154.3M | 0.9% | +3,667+1.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,819,951 | $123.1M | 0.7% | +982,629+25.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 609,966 | $117.7M | 0.7% | −83,042−12.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,329,639 | $117.3M | 0.7% | −212,784−8.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 603,855 | $117.1M | 0.7% | +7,704+1.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,902,358 | $111.4M | 0.7% | +67,296+3.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,312,697 | $104.8M | 0.6% | −1,419,501−52.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 507,285 | $104.7M | 0.6% | −16,183−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 274,790 | $99.2M | 0.6% | −5,356−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 351,234 | $86.2M | 0.5% | −247,828−41.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 494,881 | $85.7M | 0.5% | −84,603−14.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 931,283 | $85.4M | 0.5% | −18,288−1.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 496,473 | $84.8M | 0.5% | +33,396+7.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,228,694 | $81.1M | 0.5% | −115,470−4.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,350,027 | $77.5M | 0.5% | +445,744+23.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 134,130 | $77.3M | 0.5% | +2,779+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 347,755 | $77.1M | 0.5% | −1,366−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,549,504 | $76.2M | 0.5% | −1,394,514−47.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 263,880 | $76.0M | 0.5% | +13,460+5.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 808,253 | $72.5M | 0.4% | −37,430−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,141,340 | $70.5M | 0.4% | +14,218+1.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,946,593 | $69.4M | 0.4% | +465,503+31.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 578,891 | $68.8M | 0.4% | −388,782−40.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 435,776 | $68.1M | 0.4% | −7,058−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 71,164 | $67.3M | 0.4% | +1,469+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 81,066 | $67.0M | 0.4% | +237+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 753,887 | $66.2M | 0.4% | +4,105+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 420,356 | $65.0M | 0.4% | +7,859+1.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,126,036 | $64.5M | 0.4% | +38,744+3.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,074,987 | $63.7M | 0.4% | +40,594+3.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 405,312 | $63.5M | 0.4% | +75,842+23.0% | Added | – |
| PGProcter & Gamble Co | Stock | 371,446 | $63.3M | 0.4% | +1,687+0.5% | Added | History |
| VVisa Inc. | Stock | 177,390 | $62.2M | 0.4% | +2,968+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 664,252 | $61.7M | 0.4% | +79,738+13.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 322,231 | $60.6M | 0.4% | +7,345+2.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,169,904 | $59.9M | 0.4% | −97,289−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 572,333 | $59.8M | 0.4% | −481,364−45.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 229,332 | $59.3M | 0.4% | +20,632+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,008,552 | $58.8M | 0.4% | −84,254−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,431,750 | $58.4M | 0.4% | −17,772−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 224,968 | $58.3M | 0.4% | +18,498+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 268,894 | $56.3M | 0.3% | −208,443−43.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 899,411 | $55.7M | 0.3% | +583,791+185.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,045,756 | $54.1M | 0.3% | −831,270−44.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,614,369 | $53.7M | 0.3% | +87,380+5.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,586,118 | $53.1M | 0.3% | +52,293+3.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,844,753 | $52.7M | 0.3% | +39,516+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,127,628 | $51.9M | 0.3% | +305,548+37.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 309,018 | $51.7M | 0.3% | −25,072−7.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,497,116 | $51.3M | 0.3% | +416,899+38.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 989,603 | $50.2M | 0.3% | +213,151+27.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 382,153 | $50.1M | 0.3% | +32,481+9.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,676,798 | $49.8M | 0.3% | +71,940+4.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 976,648 | $49.4M | 0.3% | +25,833+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,763,568 | $49.3M | 0.3% | +93,719+5.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,075,328 | $49.0M | 0.3% | −2850.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 376,680 | $48.6M | 0.3% | +1,591+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 130,881 | $48.0M | 0.3% | +2,937+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 505,966 | $47.4M | 0.3% | −710−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 944,281 | $47.0M | 0.3% | −268,943−22.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,372 | $46.8M | 0.3% | −170,410−60.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,185,847 | $46.7M | 0.3% | +24,891+2.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 849,070 | $46.5M | 0.3% | +25,877+3.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,028,744 | $45.9M | 0.3% | −206,802−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 703,620 | $44.8M | 0.3% | +395,742+128.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 303,624 | $44.3M | 0.3% | −31,286−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 868,921 | $44.2M | 0.3% | −39,861−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 172,791 | $43.0M | 0.3% | −116,065−40.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 266,282 | $42.7M | 0.3% | +12,809+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 173,294 | $42.4M | 0.3% | +2,063+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 347,323 | $42.4M | 0.3% | −10,657−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 254,360 | $42.2M | 0.3% | −181,089−41.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 475,505 | $41.8M | 0.3% | −48,962−9.3% | Reduced | – |
| CVXChevron Corp | Stock | 249,599 | $41.8M | 0.3% | −145,009−36.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 218,634 | $41.7M | 0.3% | +17,464+8.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 442,862 | $41.4M | 0.3% | −82,289−15.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,187,735 | $40.7M | 0.2% | +797,563+204.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,172 | $39.7M | 0.2% | −30,883−7.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,151,508 | $38.5M | 0.2% | −834,828−42.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 868,725 | $37.7M | 0.2% | −27,564−3.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 188,017 | $37.5M | 0.2% | +4,450+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 65,721 | $35.6M | 0.2% | +4,193+6.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 431,842 | $35.3M | 0.2% | +141,779+48.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 976,480 | $35.3M | 0.2% | +53,545+5.8% | Added | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 562,288 | $34.2M | 0.2% | +36,111+6.9% | Added | – |
Options (29)
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 |
|---|---|---|---|
| MicroStrategy Inc594972958 | PUT | $354.4K | – |
| Dime Cmnty Bancshares Inc25432X952 | PUT | $251.5K | – |
| SoFi Technologies Inc83406F902 | CALL | – | $101.7K |
| PCTPureCycle Technologies, Inc. | COM | $5.00K | $66.7K |
| Apple Inc037833950 | PUT | $53.7K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $51.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.20K | $44.2K |
| Cullen Frost Bankers Inc229899959 | PUT | $48.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.3K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $17.7K |
| TSLATesla, Inc. | Stock | – | $16.6K |
| ELFe.l.f. Beauty, Inc. | COM | – | $11.0K |
| PLTRPalantir Technologies Inc. | Stock | $5.19K | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | $4.70K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4.08K | – |
| CAVACava Group, Inc. | COM | $3.92K | – |
| NVDANVIDIA Corp | Stock | $3.73K | $46 |
| SLViShares Silver Trust | ETF | – | $3.46K |
| MSTRStrategy Inc | Stock | – | $2.92K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2.66K |
| HOODRobinhood Markets, Inc. | Stock | – | $1.49K |
| VALValaris Ltd | CL A | – | $1.35K |
| TDWTidewater Inc | COM | – | $1.23K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.06K | – |
| AAPLApple Inc. | Stock | $1.05K | – |
| TTDTrade Desk, Inc. | Stock | – | $284 |
| AMDAdvanced Micro Devices Inc | Stock | – | $258 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $95 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8 | – |
Sold out since Q4 2024 (114)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 114 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A540 | ST STR SP TELCO | 101,478 | $10.9M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 141,510 | $3.47M | <0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 38,059 | $1.86M | <0.1% | – |
| ILMNIllumina, Inc. | COM | 11,293 | $1.51M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 9,326 | $1.04M | <0.1% | History |
| TILEInterface Inc | COM | 41,360 | $1.01M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 6,418 | $938.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,459 | $923.2K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 256,410 | $889.7K | <0.1% | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 18,828 | $727.0K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 8,022 | $720.1K | <0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 21,168 | $701.1K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 74,796 | $628.3K | <0.1% | History |
| LTBRLIGHTBRIDGE Corp | COM | 132,592 | $627.2K | <0.1% | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 59,263 | $575.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,020 | $561.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,012 | $527.4K | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 28,553 | $506.5K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 11,668 | $490.5K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,430 | $487.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 14,642 | $485.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,062 | $471.4K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,196 | $461.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 5,346 | $452.9K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,301 | $426.2K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 133,853 | $419.0K | <0.1% | History |
| INGRIngredion Inc | COM | 2,830 | $389.3K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,061 | $376.5K | <0.1% | – |
| OSKOshkosh Corp | COM | 3,923 | $372.9K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 21,036 | $367.7K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,327 | $361.6K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,229 | $359.3K | <0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 10,228 | $357.4K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,729 | $354.2K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,522 | $353.6K | <0.1% | – |
| ADCAgree Realty Corp | COM | 4,909 | $345.9K | <0.1% | History |
| QGENQiagen N.V. | Stock | 7,766 | $345.8K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,204 | $343.4K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 6,248 | $335.7K | <0.1% | History |
| GATXGatx Corp | COM | 2,141 | $331.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,150 | $324.7K | <0.1% | History |
| MKSIMKS Inc | COM | 3,042 | $317.6K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 13,984 | $310.4K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 8,400 | $308.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 20,403 | $304.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,874 | $301.3K | <0.1% | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 12,432 | $296.7K | <0.1% | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 9,856 | $291.6K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,754 | $290.5K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,260 | $290.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,723 | $288.8K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 2,664 | $284.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,053 | $282.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,796 | $279.5K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 10,590 | $276.0K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,601 | $272.0K | <0.1% | – |
| IEXIdex Corp | COM | 1,286 | $269.1K | <0.1% | History |
| FIVNFive9, Inc. | COM | 6,620 | $269.0K | <0.1% | History |
| RHRH | COM | 678 | $266.9K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,513 | $265.4K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 10,737 | $264.5K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 6,526 | $262.6K | <0.1% | History |
| UTLUnitil Corp | COM | 4,793 | $259.7K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,382 | $254.3K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,707 | $250.8K | <0.1% | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 8,918 | $250.4K | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,439 | $249.9K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 4,567 | $248.9K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,235 | $246.3K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,181 | $244.7K | <0.1% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,834 | $244.2K | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 1,458 | $243.0K | <0.1% | History |
| KAIKadant Inc | COM | 697 | $240.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,096 | $239.9K | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,517 | $235.2K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,085 | $228.4K | <0.1% | – |
| First BK Williamstown New Je31931U102 | COM | 16,190 | $227.8K | <0.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 6,072 | $225.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,564 | $224.2K | <0.1% | – |
| FSVFirstService Corp | COM | 1,236 | $223.7K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,135 | $221.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,651 | $220.3K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,751 | $216.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,375 | $215.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,694 | $212.4K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,989 | $211.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,213 | $210.8K | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,630 | $209.2K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,641 | $208.9K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,594 | $207.4K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,535 | $205.8K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 4,181 | $201.5K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 5,388 | $201.2K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,410 | $200.4K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,256 | $200.2K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,472 | $200.1K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 11,448 | $177.1K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 10,066 | $174.7K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,998 | $152.3K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 13,037 | $107.0K | <0.1% | History |