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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,576 | $404.1K | <0.1% | −35−2.2% | Reduced | – |
| TLXTelix Pharmaceuticals Ltd | ADS | 25,167 | $404.4K | <0.1% | +15,027+148.2% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 7,993 | $405.7K | <0.1% | +67+0.8% | Added | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 36,260 | $406.5K | <0.1% | −10,883−23.1% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 10,628 | $407.4K | <0.1% | +862+8.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,493 | $407.6K | <0.1% | +3,493 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,877 | $407.6K | <0.1% | −2,708−15.4% | Reduced | – |
| EXASExact Sciences Corp | COM | 7,689 | $408.6K | <0.1% | −24,053−75.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 4,141 | $409.1K | <0.1% | +4,141 | New | – |
| MPTMedical Properties Trust Inc | COM | 94,955 | $409.3K | <0.1% | −1,293−1.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,189 | $409.9K | <0.1% | +3,189 | New | History |
| RMBSRambus Inc | COM | 6,407 | $410.2K | <0.1% | +6,407 | New | History |
| SNAPSnap Inc | Stock | 47,222 | $410.4K | <0.1% | −952−2.0% | Reduced | History |
| DXYZDestiny Tech100 Inc. | CEF | 10,820 | $412.1K | <0.1% | −900−7.7% | Reduced | History |
| RFRegions Financial Corp | COM | 17,550 | $412.8K | <0.1% | −1,184−6.3% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 40,277 | $413.2K | <0.1% | −407−1.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,507 | $413.4K | <0.1% | +364+0.8% | Added | History |
| SYFSynchrony Financial | COM | 6,202 | $413.9K | <0.1% | +1,393+29.0% | Added | History |
| NVRIEnviri Corp | COM | 47,705 | $414.1K | <0.1% | +339+0.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 57,593 | $415.8K | <0.1% | −18,862−24.7% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,743 | $416.2K | <0.1% | −9,816−31.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,050 | $416.5K | <0.1% | −46−0.8% | Reduced | – |
| AAAlcoa Corp | Stock | 14,164 | $418.0K | <0.1% | +784+5.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,901 | $418.6K | <0.1% | −699−6.0% | Reduced | – |
| RVTYRevvity, Inc. | COM | 4,329 | $418.7K | <0.1% | +491+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,627 | $419.1K | <0.1% | −18,696−76.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 17,867 | $419.3K | <0.1% | +5,715+47.0% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 51,681 | $419.6K | <0.1% | +646+1.3% | Added | History |
| NINisource Inc. | COM | 10,438 | $421.1K | <0.1% | −574−5.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 14,895 | $421.7K | <0.1% | −118−0.8% | Reduced | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 16,050 | $426.4K | <0.1% | +1,700+11.8% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 8,208 | $427.1K | <0.1% | +925+12.7% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,932 | $427.5K | <0.1% | +65+3.5% | Added | History |
| RBARB Global Inc. | COM | 4,025 | $427.5K | <0.1% | −63−1.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 44,082 | $428.0K | <0.1% | +881+2.0% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,148 | $429.9K | <0.1% | +236+3.0% | Added | – |
| PFSProvident Financial Services Inc | COM | 24,524 | $429.9K | <0.1% | −268−1.1% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 16,653 | $430.3K | <0.1% | +4,095+32.6% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 14,856 | $431.0K | <0.1% | −45−0.3% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,396 | $431.2K | <0.1% | −2,107−46.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 8,609 | $431.4K | <0.1% | +209+2.5% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 19,173 | $432.2K | <0.1% | +5,356+38.8% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 9,856 | $432.6K | <0.1% | +1,990+25.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 22,735 | $433.6K | <0.1% | −201,876−89.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,254 | $435.5K | <0.1% | −584−5.9% | Reduced | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,732 | $435.7K | <0.1% | +16,732 | New | – |
| MDCXMedicus Pharma Ltd. | COM | 146,000 | $436.5K | <0.1% | +89,250+157.3% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 7,494 | $436.7K | <0.1% | −790−9.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,444 | $437.0K | <0.1% | +605+7.7% | Added | – |
| EAElectronic Arts Inc. | COM | 2,746 | $438.6K | <0.1% | −205−6.9% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,152 | $439.6K | <0.1% | −3,699−31.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 17,266 | $440.3K | <0.1% | −273,724−94.1% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,231 | $440.5K | <0.1% | −157−3.6% | Reduced | History |
| SKTTanger Inc. | COM | 14,534 | $444.4K | <0.1% | +5,732+65.1% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 35,274 | $445.5K | <0.1% | −7,959−18.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,229 | $446.1K | <0.1% | −460−12.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,333 | $450.0K | <0.1% | +208+2.9% | Added | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 103,905 | $452.0K | <0.1% | +13,824+15.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,223 | $452.4K | <0.1% | −1,906−15.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 17,719 | $454.0K | <0.1% | +17,719 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 8,029 | $454.8K | <0.1% | −98−1.2% | Reduced | – |
| LTCLTC Properties Inc | REIT | 13,143 | $454.9K | <0.1% | +4,108+45.5% | Added | History |
| PLPCPreformed Line Products Co | COM | 2,856 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 9,550 | $459.3K | <0.1% | +4,487+88.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,709 | $459.3K | <0.1% | −66−1.4% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,629 | $460.1K | <0.1% | −374−2.5% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,072 | $462.7K | <0.1% | −4−0.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 80,710 | $464.1K | <0.1% | −900−1.1% | Reduced | History |
| MGAMagna International Inc | COM | 12,036 | $464.7K | <0.1% | +519+4.5% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 35,060 | $464.9K | <0.1% | +8,041+29.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,023 | $465.3K | <0.1% | +6,097+102.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,305 | $467.2K | <0.1% | −12,652−63.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,216 | $467.5K | <0.1% | −3,208−43.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 966 | $467.5K | <0.1% | −47−4.6% | Reduced | History |
| ENVXEnovix Corp | COM | 45,277 | $468.2K | <0.1% | −69,876−60.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,890 | $468.9K | <0.1% | −45,905−72.0% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 16,120 | $468.9K | <0.1% | −4,734−22.7% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 4,203 | $469.2K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,422 | $472.8K | <0.1% | −324−4.8% | Reduced | – |
| POOLPool Corp | COM | 1,622 | $472.9K | <0.1% | +123+8.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,029 | $473.1K | <0.1% | +113+5.9% | Added | History |
| BCEBce Inc | COM NEW | 21,478 | $476.2K | <0.1% | −1,761−7.6% | Reduced | History |
| LRNStride, Inc. | COM | 3,284 | $476.8K | <0.1% | +690+26.6% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 9,649 | $476.8K | <0.1% | +1,131+13.3% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 21,406 | $479.2K | <0.1% | +222+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 21,742 | $479.4K | <0.1% | +1,336+6.5% | Added | – |
| MASMasco Corp | COM | 7,457 | $479.9K | <0.1% | +62+0.8% | Added | History |
| MLIMueller Industries Inc | COM | 6,043 | $480.2K | <0.1% | +104+1.8% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 24,800 | $480.4K | <0.1% | +3,000+13.8% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 14,969 | $482.8K | <0.1% | −1,796−10.7% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 4,810 | $484.1K | <0.1% | +267+5.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,320 | $484.6K | <0.1% | +9,726+77.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,995 | $485.0K | <0.1% | +56+2.9% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 21,460 | $485.2K | <0.1% | +1,733+8.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,127 | $485.7K | <0.1% | +2,897+46.5% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,592 | $487.5K | <0.1% | −689−6.1% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 5,863 | $487.8K | <0.1% | −5,118−46.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,960 | $488.3K | <0.1% | −480−3.1% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 3,483 | $489.7K | <0.1% | +3,483 | New | History |
| GERNGeron Corp | COM | 347,488 | $490.0K | <0.1% | +8,891+2.6% | Added | 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 |