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 |
|---|---|---|---|---|---|---|---|
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 10,000 | $224 | <0.1% | 00.0% | Unchanged | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,000 | $375 | <0.1% | 00.0% | Unchanged | – |
| EGBNEagle Bancorp Inc | COM | 46 | $896 | <0.1% | +46 | New | History |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 20,163 | $1.44K | <0.1% | +20,163 | New | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 73 | $1.97K | <0.1% | +73 | New | History |
| NVNINvni Group Ltd | SHS | 10,000 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 3,695 | $3.47K | <0.1% | +3,695 | New | History |
| BNKKBonk, Inc. | COM NEW | 12,000 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 10,100 | $4.03K | <0.1% | +10,100 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 11,510 | $5.76K | <0.1% | 00.0% | Unchanged | – |
| IMUXImmunic, Inc. | COM | 10,000 | $6.98K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 10,838 | $10.5K | <0.1% | +10,838 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 39,408 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| FPAYFlexShopper, Inc. | COM NEW | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10,570 | $12.9K | <0.1% | +10,570 | New | History |
| PGENPrecigen, Inc. | COM | 10,217 | $14.5K | <0.1% | +20.0% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 28,000 | $15.2K | <0.1% | +28,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,878 | $15.4K | <0.1% | −1,271−5.5% | Reduced | History |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 10,012 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CL A NEW | 16,200 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,058 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 13,090 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 10,145 | $18.8K | <0.1% | −497−4.7% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 11,000 | $19.7K | <0.1% | −13,175−54.5% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 15,000 | $20.1K | <0.1% | +5,000+50.0% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 15,233 | $20.1K | <0.1% | +233+1.6% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 22,500 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 45,261 | $24.1K | <0.1% | +16,000+54.7% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,769 | $25.8K | <0.1% | +1,084+10.1% | Added | History |
| RRRichtech Robotics Inc. | CL B | 13,275 | $25.9K | <0.1% | +533+4.2% | Added | History |
| NATNordic American Tankers Ltd | COM | 10,385 | $27.3K | <0.1% | +10,385 | New | History |
| SACHSachem Capital Corp. | COM | 22,949 | $27.5K | <0.1% | −2,330−9.2% | Reduced | History |
| VZLAVizsla Silver Corp. | COM NEW | 10,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 50,000 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 17,500 | $31.5K | <0.1% | +17,500 | New | History |
| UROYUranium Royalty Corp. | COM | 12,684 | $31.7K | <0.1% | −2,800−18.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,040 | $32.2K | <0.1% | +7+0.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,856 | $33.4K | <0.1% | +2,456+21.5% | Added | History |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 39,000 | $34.5K | <0.1% | +24,000+160.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 13,055 | $34.5K | <0.1% | +203+1.6% | Added | History |
| YYAIAirwa Inc. | COM NEW | 38,400 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 15,414 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,637 | $36.1K | <0.1% | −21−0.2% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 29,769 | $36.9K | <0.1% | +6,386+27.3% | Added | History |
| ISPRIspire Technology Inc. | COM | 14,872 | $38.1K | <0.1% | −3,243−17.9% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 11,614 | $38.3K | <0.1% | −750−6.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 19,289 | $38.6K | <0.1% | +19,289 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 40,106 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| SKYXSKYX Platforms Corp. | COM | 39,500 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 19,501 | $41.5K | <0.1% | +366+1.9% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,745 | $42.3K | <0.1% | −717−5.3% | Reduced | History |
| FUBOFuboTV Inc. | COM | 11,209 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 133,024 | $55.1K | <0.1% | −17,712−11.8% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 13,705 | $55.2K | <0.1% | −100−0.7% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 15,318 | $55.6K | <0.1% | +15,318 | New | History |
| CRONCronos Group Inc. | COM | 30,966 | $59.1K | <0.1% | −776−2.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 12,374 | $61.3K | <0.1% | −1,021−7.6% | Reduced | – |
| BTBTBit Digital, Inc | SHS | 29,000 | $63.5K | <0.1% | +3,000+11.5% | Added | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,093 | $63.6K | <0.1% | 00.0% | Unchanged | History |
| FFFutureFuel Corp. | COM | 16,600 | $64.4K | <0.1% | −5,100−23.5% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 31,225 | $64.6K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,318 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 59,258 | $67.6K | <0.1% | +7,500+14.5% | Added | History |
| OPKOpko Health, Inc. | COM | 55,301 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 17,673 | $75.8K | <0.1% | +1,174+7.1% | Added | History |
| CPSHCPS Technologies Corp | COM | 28,204 | $78.1K | <0.1% | +28,204 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 14,953 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,974 | $80.1K | <0.1% | −2,000−12.5% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,955 | $81.9K | <0.1% | −1,082−7.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 17,086 | $82.0K | <0.1% | −939−5.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 26,546 | $82.0K | <0.1% | +6,034+29.4% | Added | History |
| BORRBorr Drilling Ltd | SHS | 45,112 | $82.6K | <0.1% | +14,050+45.2% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 10,700 | $83.9K | <0.1% | +10,700 | New | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 12,158 | $84.6K | <0.1% | +31+0.3% | Added | History |
| BBBLACKBERRY Ltd | COM | 18,583 | $85.1K | <0.1% | −5,191−21.8% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 11,553 | $85.6K | <0.1% | −901−7.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 20,405 | $89.4K | <0.1% | +5,572+37.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 10,338 | $90.0K | <0.1% | +10,338 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 19,272 | $90.6K | <0.1% | 00.0% | Unchanged | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 123,000 | $90.9K | <0.1% | +8,000+7.0% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,496 | $91.1K | <0.1% | +1,353+12.1% | Added | History |
| MRCCMonroe Capital Corp | COM | 14,405 | $91.6K | <0.1% | +1,191+9.0% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,389 | $91.9K | <0.1% | +15,389 | New | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 12,700 | $94.4K | <0.1% | +12,700 | New | – |
| GDLGDL Fund | COM SH BEN IT | 11,970 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 44,002 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| CRFCornerstone Total Return Fund Inc | COM | 13,007 | $100.8K | <0.1% | +2,054+18.8% | Added | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 26,700 | $102.3K | <0.1% | −8,500−24.1% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,236 | $102.8K | <0.1% | −2,578−20.1% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 14,400 | $103.0K | <0.1% | +1,650+12.9% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,237 | $104.7K | <0.1% | +10,237 | New | History |
| JBLUJetBlue Airways Corp | COM | 24,782 | $104.8K | <0.1% | +214+0.9% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 20,750 | $105.0K | <0.1% | +10,400+100.5% | Added | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 34,110 | $105.8K | <0.1% | −2,352−6.5% | Reduced | History |
| WYYWidepoint Corp | COMMON | 31,000 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 15,923 | $106.0K | <0.1% | −2,767−14.8% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,666 | $107.0K | <0.1% | −7,059−31.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 23,109 | $107.5K | <0.1% | −30.0% | Reduced | History |
| CRESYCresud Inc | SPONSORED ADR | 10,006 | $107.7K | <0.1% | +10,006 | New | History |
| MNKDMannkind Corp | COM NEW | 29,766 | $111.3K | <0.1% | −360−1.2% | Reduced | History |
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 |