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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46438G653 | IBONDS DEC 2034 | 11,069 | $289.2K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,463 | $289.4K | <0.1% | +14+1.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,245 | $289.8K | <0.1% | −1,275−4.8% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 28,342 | $290.8K | <0.1% | −1,402−4.7% | Reduced | History |
| UVVUniversal Corp | COM | 5,000 | $291.2K | <0.1% | −22−0.4% | Reduced | History |
| ATIAti Inc | Stock | 3,390 | $292.7K | <0.1% | +3,390 | New | History |
| ADUSAddus HomeCare Corp | COM | 2,546 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,770 | $294.2K | <0.1% | +4,770 | New | History |
| XPOXPO, Inc. | COM | 2,331 | $294.4K | <0.1% | −109−4.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 14,441 | $294.6K | <0.1% | +2,700+23.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,295 | $296.2K | <0.1% | −236−4.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,779 | $296.8K | <0.1% | +16,779 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,664 | $297.1K | <0.1% | −1,897−8.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 4,754 | $297.2K | <0.1% | +4,754 | New | History |
| FDUSFidus Investment Corp | COM | 14,734 | $297.6K | <0.1% | +3,323+29.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,007 | $297.6K | <0.1% | +6,007 | New | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 38,533 | $297.9K | <0.1% | +1,929+5.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,948 | $298.4K | <0.1% | +745+14.3% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 27,054 | $298.7K | <0.1% | +340+1.3% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 5,995 | $299.1K | <0.1% | +5,995 | New | – |
| INSWInternational Seaways, Inc. | COM | 8,199 | $299.1K | <0.1% | −30−0.4% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 47,907 | $299.4K | <0.1% | −918−1.9% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,565 | $299.5K | <0.1% | +113+2.1% | Added | – |
| BYDBoyd Gaming Corp | COM | 3,847 | $300.9K | <0.1% | +3,847 | New | History |
| TECKTeck Resources Ltd | CL B | 7,456 | $301.1K | <0.1% | −1,490−16.7% | Reduced | History |
| VRSNVerisign Inc | COM | 1,049 | $303.0K | <0.1% | +1,049 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,151 | $303.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 11,268 | $303.7K | <0.1% | +11,268 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,532 | $304.5K | <0.1% | +101+0.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,079 | $305.8K | <0.1% | −11,113−42.4% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,621 | $306.2K | <0.1% | −463−4.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 23,752 | $306.4K | <0.1% | −1,132−4.5% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,457 | $307.9K | <0.1% | +1,134+21.3% | Added | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 12,023 | $308.2K | <0.1% | −322,303−96.4% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 11,301 | $309.7K | <0.1% | −1,487−11.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,213 | $309.9K | <0.1% | +31+0.6% | Added | – |
| CARTMaplebear Inc. | COM | 6,928 | $313.4K | <0.1% | +6,928 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,033 | $313.8K | <0.1% | +5+0.1% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,951 | $314.5K | <0.1% | +234+3.0% | Added | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,108 | $314.5K | <0.1% | +125+6.3% | Added | History |
| SORSource Capital | CEF | 7,255 | $314.6K | <0.1% | −229−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,500 | $314.7K | <0.1% | +781+9.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,014 | $314.9K | <0.1% | −980−16.3% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,823 | $315.3K | <0.1% | +659+15.8% | Added | – |
| MTCHMatch Group, Inc. | COM | 10,215 | $315.5K | <0.1% | −22,036−68.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 8,833 | $316.0K | <0.1% | +8,833 | New | History |
| OSCROscar Health, Inc. | CL A | 14,777 | $316.8K | <0.1% | +14,777 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 20,334 | $317.2K | <0.1% | +2,594+14.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,258 | $317.3K | <0.1% | −778−15.4% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,994 | $317.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,335 | $318.5K | <0.1% | −61−4.4% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 132,267 | $318.8K | <0.1% | −24,259−15.5% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,286 | $318.8K | <0.1% | +8+0.2% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,633 | $318.9K | <0.1% | −29−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,676 | $320.6K | <0.1% | +7,676 | New | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 24,099 | $321.0K | <0.1% | +1,141+5.0% | Added | History |
| SEICSEI Investments Co | COM | 3,576 | $321.3K | <0.1% | +3,576 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,745 | $321.5K | <0.1% | −2,487−22.1% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,954 | $323.2K | <0.1% | +1,954 | New | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 20,487 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 14,377 | $324.2K | <0.1% | +14,377 | New | – |
| PJTPJT Partners Inc. | COM CL A | 1,972 | $325.3K | <0.1% | −54−2.7% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,558 | $325.3K | <0.1% | 00.0% | Unchanged | – |
| LECOLincoln Electric Holdings Inc | COM | 1,570 | $325.6K | <0.1% | +304+24.0% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 12,490 | $325.6K | <0.1% | +12,490 | New | – |
| TTCToro Co | COM | 4,610 | $325.8K | <0.1% | +692+17.7% | Added | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 12,094 | $326.2K | <0.1% | −334−2.7% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,934 | $327.2K | <0.1% | +1,934 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,590 | $327.5K | <0.1% | +76+0.9% | Added | – |
| NSLRNeostellar Capital Corp. | COM NEW | 39,912 | $327.7K | <0.1% | +39,912 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 9,593 | $328.7K | <0.1% | −52−0.5% | Reduced | – |
| MHOM/I Homes, Inc. | COM | 2,938 | $329.4K | <0.1% | −249−7.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 6,414 | $330.0K | <0.1% | +75+1.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 12,174 | $331.0K | <0.1% | +1,465+13.7% | Added | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 11,740 | $331.7K | <0.1% | +11,740 | New | – |
| NNNextnav Inc. | COMMON STOCK | 21,825 | $331.7K | <0.1% | +21,825 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,446 | $331.8K | <0.1% | −4,055−32.4% | Reduced | – |
| BNSBank of Nova Scotia | COM | 6,051 | $334.4K | <0.1% | +6,051 | New | History |
| TWTradeweb Markets Inc. | Stock | 2,288 | $334.9K | <0.1% | +26+1.1% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,798 | $335.0K | <0.1% | +114+1.7% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,221 | $335.2K | <0.1% | +13,221 | New | – |
| WDFCWD 40 Co | COM | 1,473 | $336.0K | <0.1% | −9−0.6% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 9,325 | $336.2K | <0.1% | −1,004−9.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 3,656 | $336.4K | <0.1% | −1,054−22.4% | Reduced | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 30,215 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 5,999 | $336.5K | <0.1% | +353+6.3% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,444 | $336.8K | <0.1% | +12+0.1% | Added | History |
| PSNParsons Corp | COM | 4,711 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 7,344 | $338.8K | <0.1% | −1,954−21.0% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 5,418 | $338.9K | <0.1% | +911+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,747 | $339.5K | <0.1% | −126−2.6% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 8,909 | $339.7K | <0.1% | +649+7.9% | Added | History |
| ROLRollins Inc | COM | 6,026 | $340.0K | <0.1% | +6,026 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,301 | $340.5K | <0.1% | +170+8.0% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 21,204 | $341.6K | <0.1% | −7,224−25.4% | Reduced | History |
| GAPGap Inc | COM | 15,668 | $341.7K | <0.1% | +4,663+42.4% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 13,536 | $342.2K | <0.1% | +4,233+45.5% | Added | – |
| ITGartner Inc | COM | 847 | $342.3K | <0.1% | +53+6.7% | Added | History |
| OVVOvintiv Inc. | COM | 9,017 | $343.1K | <0.1% | −1,804−16.7% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,245 | $344.4K | <0.1% | −21−0.6% | 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 |