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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 17,509 | $345.3K | <0.1% | −117−0.7% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 4,008 | $345.4K | <0.1% | +789+24.5% | Added | – |
| LLoews Corp | COM | 3,768 | $345.4K | <0.1% | −17−0.4% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,806 | $346.3K | <0.1% | +15+0.2% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 11,521 | $348.6K | <0.1% | +218+1.9% | Added | – |
| BBTBeacon Financial Corp | COM | 13,947 | $349.2K | <0.1% | +989+7.6% | Added | History |
| CETCentral Securities Corp | COM | 7,320 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,261 | $350.7K | <0.1% | +730+11.2% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,106 | $350.8K | <0.1% | +452+3.6% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,202 | $350.8K | <0.1% | +3,202 | New | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,449 | $351.3K | <0.1% | −411−5.2% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 15,823 | $351.8K | <0.1% | −3,356−17.5% | Reduced | – |
| ACMRACM Research, Inc. | Stock | 13,604 | $352.3K | <0.1% | +4,293+46.1% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 31,315 | $352.6K | <0.1% | +3,103+11.0% | Added | History |
| AIC3.ai, Inc. | Stock | 14,370 | $353.1K | <0.1% | −476−3.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 27,048 | $354.6K | <0.1% | +113+0.4% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 31,609 | $354.7K | <0.1% | −4,660−12.8% | Reduced | History |
| CROXCrocs, Inc. | COM | 3,505 | $355.0K | <0.1% | +1,115+46.7% | Added | History |
| MCMoelis & Co | CL A | 5,704 | $355.5K | <0.1% | +168+3.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 68,642 | $355.6K | <0.1% | +9,169+15.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,324 | $355.9K | <0.1% | +2,300+7.2% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,633 | $356.1K | <0.1% | −89,936−93.1% | Reduced | – |
| SCIService Corp International | COM | 4,377 | $356.3K | <0.1% | −296−6.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,583 | $356.7K | <0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,554 | $357.1K | <0.1% | +5,554 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,347 | $357.2K | <0.1% | +191+4.6% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 5,895 | $357.8K | <0.1% | −490−7.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,749 | $358.3K | <0.1% | −1,452−23.4% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 16,311 | $358.5K | <0.1% | +16,311 | New | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 5,174 | $358.5K | <0.1% | +5,174 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,215 | $358.7K | <0.1% | −1,077−8.8% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 53,392 | $358.8K | <0.1% | −8,160−13.3% | Reduced | History |
| AMCRAmcor plc | ORD | 39,112 | $359.4K | <0.1% | +20,855+114.2% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,185 | $359.6K | <0.1% | −623−5.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,810 | $361.3K | <0.1% | +581+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 6,793 | $361.3K | <0.1% | +688+11.3% | Added | – |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 14,435 | $361.5K | <0.1% | +14,435 | New | – |
| DLTRDollar Tree, Inc. | COM | 3,652 | $361.7K | <0.1% | −989−21.3% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,593 | $363.1K | <0.1% | −46−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 9,064 | $363.4K | <0.1% | −370−3.9% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 6,561 | $363.5K | <0.1% | +6,561 | New | – |
| OTTROtter Tail Corp | COM | 4,718 | $363.7K | <0.1% | +9+0.2% | Added | History |
| OZKBank OZK | COM | 7,743 | $364.4K | <0.1% | +1,963+34.0% | Added | History |
| CHEChemed Corp | COM | 753 | $366.7K | <0.1% | −28−3.6% | Reduced | History |
| EMAEmera Inc | COM | 8,009 | $367.0K | <0.1% | +8,009 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 5,749 | $367.8K | <0.1% | +5,749 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 11,128 | $367.9K | <0.1% | −65−0.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,335 | $367.9K | <0.1% | +2,529+23.4% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 9,050 | $368.5K | <0.1% | +1,425+18.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,926 | $369.9K | <0.1% | −2,870−16.1% | Reduced | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,629 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,370 | $370.9K | <0.1% | −40−0.5% | Reduced | – |
| TRINTrinity Capital Inc. | COM | 26,478 | $372.5K | <0.1% | +4,315+19.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,037 | $372.8K | <0.1% | −116−1.4% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,745 | $373.2K | <0.1% | +3,745 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,029 | $374.4K | <0.1% | −344−6.4% | Reduced | – |
| VVVValvoline Inc | COM | 9,918 | $375.6K | <0.1% | +834+9.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 20,418 | $378.4K | <0.1% | +2,961+17.0% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,984 | $378.7K | <0.1% | +4,984 | New | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 3,225 | $378.9K | <0.1% | −350−9.8% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 211 | $378.9K | <0.1% | −3−1.4% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 13,902 | $379.4K | <0.1% | +13,902 | New | – |
| Global X FDS37950E341 | GLB X GURU INDEX | 7,077 | $379.5K | <0.1% | −48−0.7% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 25,251 | $379.8K | <0.1% | −966−3.7% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,927 | $380.5K | <0.1% | +176+10.1% | Added | History |
| LARKLandmark Bancorp Inc | COM | 14,449 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 1,660 | $383.0K | <0.1% | +1,660 | New | History |
| TERTeradyne, Inc | Stock | 4,260 | $383.0K | <0.1% | +1,672+64.6% | Added | History |
| BKHBlack Hills Corp | COM | 6,831 | $383.2K | <0.1% | −100−1.4% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 16,632 | $384.0K | <0.1% | +16,632 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,435 | $384.4K | <0.1% | −611−6.1% | Reduced | – |
| NTRANatera, Inc. | COM | 2,276 | $384.5K | <0.1% | +17+0.8% | Added | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 15,968 | $384.8K | <0.1% | +2,205+16.0% | Added | – |
| HUMHumana Inc | Stock | 1,576 | $385.3K | <0.1% | −98−5.9% | Reduced | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 23,302 | $385.7K | <0.1% | +9,566+69.6% | Added | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 27,099 | $386.4K | <0.1% | −1,277−4.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,957 | $386.8K | <0.1% | +4,957 | New | History |
| INGRIngredion Inc | COM | 2,873 | $389.7K | <0.1% | +2,873 | New | History |
| OMFOneMain Holdings, Inc. | COM | 6,838 | $389.8K | <0.1% | +6,838 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 12,336 | $390.2K | <0.1% | +1,849+17.6% | Added | – |
| SRESempra | Stock | 5,154 | $390.5K | <0.1% | −83−1.6% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,371 | $391.0K | <0.1% | −15,915−52.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,941 | $391.6K | <0.1% | +6,941 | New | – |
| THOThor Industries Inc | COM | 4,422 | $392.7K | <0.1% | +1,504+51.5% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 32,574 | $392.8K | <0.1% | +2,163+7.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 12,564 | $394.5K | <0.1% | −3,086−19.7% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 156,852 | $395.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,929 | $395.4K | <0.1% | +301+3.9% | Added | – |
| iShares Tr46436E536 | US SML CP VALUE | 12,756 | $396.1K | <0.1% | −31−0.2% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,623 | $398.3K | <0.1% | +5,623 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 78,931 | $399.4K | <0.1% | +34,624+78.1% | Added | History |
| MSCIMSCI Inc. | Stock | 693 | $399.7K | <0.1% | −60−8.0% | Reduced | History |
| WisdomTree Tr97717X198 | US CORP BOND FD | 8,947 | $399.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,844 | $401.3K | <0.1% | −304−1.7% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,788 | $401.7K | <0.1% | −34,351−64.6% | Reduced | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,988 | $401.7K | <0.1% | −8,272−50.9% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 15,991 | $402.0K | <0.1% | +15,991 | New | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 11,960 | $402.1K | <0.1% | −10,155−45.9% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 11,719 | $403.4K | <0.1% | +11,719 | New | – |
| IDCCInterDigital, Inc. | COM | 1,800 | $403.7K | <0.1% | +1,800 | New | 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 |