Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,400
- +118 vs. Q1 2025
- Portfolio value
- $18.6B
- +$2.03B (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,253,126 | $462.3M | 2.5% | −1,320−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 605,364 | $374.0M | 2.0% | +25,281+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165,863 | $354.3M | 1.9% | +50,739+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,188,140 | $345.7M | 1.9% | +94,146+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 619,591 | $308.2M | 1.7% | +9,963+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,010,594 | $291.5M | 1.6% | −211,810−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 504,275 | $278.2M | 1.5% | +11,294+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,444,532 | $233.0M | 1.3% | −410,007−14.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,025,003 | $224.9M | 1.2% | +46,682+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 358,461 | $222.6M | 1.2% | −13,412−3.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,879,644 | $215.7M | 1.2% | −141,678−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 438,014 | $192.0M | 1.0% | +2,747+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,045,586 | $184.8M | 1.0% | +20,315+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 316,839 | $180.0M | 1.0% | +16,600+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 774,940 | $176.0M | 0.9% | +164,974+27.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 337,518 | $164.0M | 0.9% | +14,224+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,925,054 | $153.1M | 0.8% | −486,463−14.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,337,390 | $146.6M | 0.8% | +435,032+22.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 534,286 | $135.3M | 0.7% | +27,001+5.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,615,438 | $131.6M | 0.7% | +285,799+12.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 616,892 | $126.3M | 0.7% | +13,037+2.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275,165 | $116.8M | 0.6% | +375+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,881,541 | $113.8M | 0.6% | +934,948+48.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,428,628 | $113.4M | 0.6% | −391,323−8.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,291,134 | $108.1M | 0.6% | −21,563−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 145,270 | $107.2M | 0.6% | +11,140+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 365,982 | $106.1M | 0.6% | +14,748+4.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 537,489 | $98.3M | 0.5% | +41,016+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,987,146 | $95.0M | 0.5% | +1,310,348+78.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 309,632 | $94.4M | 0.5% | +45,752+17.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,622,336 | $94.0M | 0.5% | +272,309+11.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 328,829 | $90.6M | 0.5% | +19,811+6.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 356,700 | $84.5M | 0.5% | +8,945+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,087,321 | $84.5M | 0.5% | −141,373−6.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,690,937 | $83.2M | 0.4% | +141,433+9.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 891,739 | $81.8M | 0.4% | −39,544−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 433,620 | $78.8M | 0.4% | −61,261−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 443,721 | $78.7M | 0.4% | +7,945+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 244,938 | $77.8M | 0.4% | +19,970+8.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,214,699 | $77.7M | 0.4% | +73,359+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 438,792 | $77.3M | 0.4% | +18,436+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 691,656 | $76.2M | 0.4% | +27,404+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 76,287 | $75.5M | 0.4% | +5,123+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 746,916 | $73.0M | 0.4% | −6,971−0.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,789,017 | $72.7M | 0.4% | +291,901+19.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 771,221 | $70.1M | 0.4% | −37,032−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,326,617 | $69.1M | 0.4% | +198,989+17.6% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,058,176 | $67.7M | 0.4% | −16,811−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,083,445 | $67.2M | 0.4% | +74,893+7.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 411,007 | $67.0M | 0.4% | +5,695+1.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,075,550 | $65.7M | 0.4% | −50,486−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 83,397 | $65.0M | 0.4% | +2,331+2.9% | Added | History |
| VVisa Inc. | Stock | 182,209 | $64.7M | 0.3% | +4,819+2.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 981,946 | $64.3M | 0.3% | +82,535+9.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 329,246 | $63.9M | 0.3% | +7,015+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 590,111 | $63.6M | 0.3% | +11,220+1.9% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,349,313 | $63.3M | 0.3% | +754,267+126.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225,957 | $63.2M | 0.3% | −3,375−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 570,720 | $62.4M | 0.3% | −1,613−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,289,219 | $59.0M | 0.3% | +561,977+77.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,157,567 | $58.7M | 0.3% | +167,964+17.0% | Added | – |
| PGProcter & Gamble Co | Stock | 367,713 | $58.6M | 0.3% | −3,733−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 284,590 | $55.6M | 0.3% | +65,956+30.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,090,193 | $55.3M | 0.3% | +113,545+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 759,327 | $53.7M | 0.3% | +55,707+7.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,241,772 | $52.9M | 0.3% | −189,978−13.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 358,349 | $52.9M | 0.3% | −23,804−6.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 963,904 | $52.4M | 0.3% | −81,852−7.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 384,225 | $52.4M | 0.3% | −20,627−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 176,847 | $52.1M | 0.3% | +4,056+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 913,965 | $52.1M | 0.3% | +45,044+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 279,936 | $52.0M | 0.3% | +11,042+4.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,228,650 | $51.4M | 0.3% | +697,653+131.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 963,757 | $50.5M | 0.3% | +19,476+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 377,860 | $50.4M | 0.3% | +1,180+0.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,052,034 | $50.4M | 0.3% | −23,294−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 176,802 | $50.3M | 0.3% | +3,508+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 533,569 | $50.1M | 0.3% | +27,603+5.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 930,707 | $48.9M | 0.3% | +396,152+74.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 896,715 | $48.8M | 0.3% | −273,189−23.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,830,412 | $48.5M | 0.3% | +66,844+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 123,828 | $45.4M | 0.2% | −7,053−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 275,680 | $45.3M | 0.2% | +9,398+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,054,166 | $45.1M | 0.2% | −131,681−11.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 331,639 | $44.8M | 0.2% | −15,684−4.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,199,797 | $44.3M | 0.2% | +48,289+4.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,217 | $43.9M | 0.2% | +496+0.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,274,950 | $42.8M | 0.2% | −339,419−21.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 430,836 | $42.7M | 0.2% | +29,664+7.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 244,327 | $42.3M | 0.2% | +22,480+10.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,193,504 | $42.1M | 0.2% | −392,614−24.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 505,506 | $41.9M | 0.2% | +73,664+17.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 192,431 | $41.5M | 0.2% | +4,414+2.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 674,048 | $41.3M | 0.2% | −37,752−5.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,002,416 | $40.1M | 0.2% | +25,936+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 259,552 | $39.6M | 0.2% | +5,192+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 29,416 | $39.4M | 0.2% | +1,163+4.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 412,204 | $38.7M | 0.2% | −63,301−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 528,091 | $38.5M | 0.2% | +140,773+36.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 696,973 | $38.4M | 0.2% | −152,097−17.9% | Reduced | – |
Options (72)
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 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $256.6K |
| SOFISoFi Technologies, Inc. | Stock | – | $199.3K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $102.2K |
| RUMRUM Group Inc. | Stock | – | $87.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.15K | $71.8K |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $60.5K |
| SLViShares Silver Trust | ETF | – | $46.2K |
| EGBNEagle Bancorp Inc | COM | $45.2K | – |
| ELFe.l.f. Beauty, Inc. | COM | – | $38.1K |
| PLTRPalantir Technologies Inc. | Stock | $2.06K | $34.1K |
| TSLATesla, Inc. | Stock | $12.2K | $23.3K |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.9K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $32.2K |
| VKTXViking Therapeutics, Inc. | COM | – | $29.8K |
| NVDANVIDIA Corp | Stock | $210 | $25.5K |
| DCOMDime Commercial Bancshares, Inc. | COM | $24.8K | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $24.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | $23.7K | – |
| MUMicron Technology Inc | Stock | – | $20.9K |
| SPDR Ser Tr78464A958 | PUT | $18.9K | – |
| APPAppLovin Corp | COM CL A | – | $18.2K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $18.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $17.6K |
| BRK.BBerkshire Hathaway Inc | Stock | $10.9K | – |
| UNHUnitedHealth Group Inc | Stock | – | $10.2K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $9.96K |
| SMCISuper Micro Computer, Inc. | Stock | – | $9.95K |
| ZSZscaler, Inc. | Stock | – | $9.70K |
| iShares Russell 1000 Growth ETF464287614 | ETF | $9.48K | – |
| AAPLApple Inc. | Stock | $7.12K | $1.05K |
| DUOLDuolingo, Inc. | CL A COM | – | $6.57K |
| CRWVCoreWeave, Inc. | Stock | $5.95K | – |
| DALDelta Air Lines, Inc. | COM NEW | $5.45K | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $5.25K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $4.68K |
| PSXPhillips 66 | Stock | $4.32K | – |
| RBLXRoblox Corp | Stock | $4.20K | – |
| SNSharkNinja, Inc. | COM SHS | – | $4.11K |
| DDOGDatadog, Inc. | CL A COM | – | $3.90K |
| APAAPA Corp | Stock | – | $3.61K |
| CVNACarvana Co. | CL A | $3.30K | – |
| DECKDeckers Outdoor Corp | COM | – | $3.21K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.10K | – |
| AIC3.ai, Inc. | Stock | – | $2.90K |
| GOOGLAlphabet Inc. | Stock | $2.77K | – |
| PAYOPayoneer Global Inc. | COM | – | $2.75K |
| VanEck Semiconductor ETF92189F676 | ETF | $2.58K | – |
| BLNKBlink Charging Co. | COM | – | $2.50K |
| APLDApplied Digital Corp. | COM NEW | – | $2.49K |
| COSTCostco Wholesale Corp | Stock | $2.46K | – |
| LLYEli Lilly & Co | Stock | $2.40K | – |
| ANFAbercrombie & Fitch Co | CL A | – | $2.22K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.18K | – |
| GEGeneral Electric Co | Stock | $2.10K | – |
| CANCanaan Inc. | SPONSORED ADS | $2.02K | – |
| GOOGAlphabet Inc. | Stock | – | $1.95K |
| TDWTidewater Inc | COM | – | $1.42K |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | $1.42K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.40K |
| SNAPSnap Inc | Stock | – | $1.22K |
| FCXFreeport-McMoran Inc | Stock | – | $850 |
| IBMInternational Business Machines Corp | Stock | $763 | – |
| HLNHaleon plc | ADR | – | $550 |
| RCLRoyal Caribbean Cruises Ltd | COM | $330 | – |
| MSTRStrategy Inc | Stock | – | $307 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $234 | – |
| JPMJPMorgan Chase & Co | Stock | $178 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | $34 | – |
| HWMHowmet Aerospace Inc. | Stock | $30 | – |
| GLDSPDR Gold Trust | ETF | $24 | – |
| SCHWSchwab Charles Corp | Stock | $18 | – |
| TGTTarget Corp | Stock | – | $6 |
Sold out since Q1 2025 (110)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 154,099 | $3.00M | <0.1% | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 115,258 | $2.83M | <0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 107,195 | $2.35M | <0.1% | – |
| DFSDiscover Financial Services | COM | 13,375 | $2.28M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 28,922 | $2.13M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 26,137 | $1.75M | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 40,913 | $1.66M | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 54,150 | $1.47M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,840 | $1.33M | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 29,672 | $1.09M | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,531 | $1.04M | <0.1% | History |
| XUnited States Steel Corp | COM | 23,123 | $977.2K | <0.1% | History |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 38,602 | $915.3K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 17,097 | $874.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 38,727 | $869.3K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 38,338 | $799.0K | <0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 23,198 | $760.0K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,568 | $757.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28,005 | $741.3K | <0.1% | – |
| LFUSLittelfuse Inc | COM | 3,733 | $734.4K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 26,241 | $697.2K | <0.1% | – |
| CALYCallaway Golf Co | COM | 103,927 | $684.9K | <0.1% | History |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 19,826 | $602.0K | <0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,361 | $578.9K | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 38,971 | $564.7K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 14,691 | $563.3K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,896 | $533.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 13,650 | $497.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 11,328 | $497.5K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 5,655 | $477.4K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 31,180 | $476.4K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,983 | $440.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 2,354 | $436.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,943 | $424.4K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 25,051 | $423.4K | <0.1% | History |
| AOSSmith A O Corp | COM | 6,319 | $413.0K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 90,894 | $408.1K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,438 | $383.0K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 18,781 | $376.9K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 9,391 | $370.3K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 39,234 | $365.7K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 8,153 | $363.3K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 4,316 | $315.9K | <0.1% | History |
| CNCCentene Corp | Stock | 5,203 | $315.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,337 | $307.8K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 4,707 | $306.6K | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,693 | $302.7K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,396 | $299.7K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 26,223 | $278.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,202 | $277.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,546 | $275.9K | <0.1% | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,450 | $272.9K | <0.1% | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 6,621 | $266.1K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 11,278 | $253.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 3,976 | $252.8K | <0.1% | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 8,345 | $252.1K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 17,500 | $250.8K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 15,402 | $245.7K | <0.1% | – |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,739 | $245.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,882 | $244.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,066 | $239.4K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,876 | $238.3K | <0.1% | History |
| NDSNNordson Corp | COM | 1,154 | $232.8K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 4,675 | $232.4K | <0.1% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 4,667 | $230.8K | <0.1% | – |
| OCOwens Corning | Stock | 1,602 | $228.8K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,236 | $228.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,645 | $227.5K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,546 | $218.8K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,566 | $217.1K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,920 | $216.5K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,323 | $215.3K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 11,683 | $214.8K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,955 | $214.2K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 588 | $213.6K | <0.1% | History |
| WPPWPP plc | ADR | 5,519 | $209.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 4,277 | $209.1K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 11,251 | $207.7K | <0.1% | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 8,325 | $204.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 10,300 | $203.3K | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 29,451 | $195.0K | <0.1% | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 200,000 | $190.8K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 33,753 | $181.6K | <0.1% | History |
| DCTHDelcath Systems, Inc. | COM NEW | 13,268 | $168.9K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 16,700 | $164.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 35,000 | $163.8K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 15,258 | $159.9K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 12,250 | $142.3K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 14,530 | $140.2K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,869 | $139.8K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,284 | $130.7K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,142 | $120.1K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 61,816 | $118.7K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 11,515 | $115.2K | <0.1% | History |
| KSSKOHLS Corp | Stock | 13,908 | $113.8K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 14,780 | $112.2K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 12,526 | $100.2K | <0.1% | History |
| ARISAris Mining Corp | COM | 20,000 | $92.8K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,722 | $78.2K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 13,933 | $76.1K | <0.1% | History |