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 |
|---|---|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,320 | $493.2K | <0.1% | +2,845+114.9% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,536 | $494.0K | <0.1% | +219+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 14,988 | $494.3K | <0.1% | +1,356+9.9% | Added | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 38,524 | $494.6K | <0.1% | +38,524 | New | History |
| HASHasbro, Inc. | COM | 6,705 | $495.0K | <0.1% | +6,705 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,684 | $495.4K | <0.1% | +2,177+12.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 2,435 | $495.5K | <0.1% | −7−0.3% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 6,449 | $496.6K | <0.1% | −3,050−32.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,115 | $497.4K | <0.1% | −2,624−38.9% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 19,710 | $499.2K | <0.1% | +8,155+70.6% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 3,725 | $499.2K | <0.1% | +3,725 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,520 | $499.6K | <0.1% | +266+1.9% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 12,291 | $501.8K | <0.1% | −34,648−73.8% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,500 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 1,767 | $503.5K | <0.1% | +24+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,818 | $504.5K | <0.1% | −430−1.6% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,893 | $505.0K | <0.1% | −7,448−14.2% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 21,973 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,726 | $506.1K | <0.1% | −148−1.9% | Reduced | – |
| JBLJabil Inc | Stock | 2,324 | $506.9K | <0.1% | +96+4.3% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 128,049 | $507.1K | <0.1% | −3,337−2.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 8,043 | $507.9K | <0.1% | −98−1.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,223 | $508.3K | <0.1% | −65−0.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,209 | $508.3K | <0.1% | −1,515−11.9% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 34,359 | $508.5K | <0.1% | −9,592−21.8% | Reduced | – |
| MGMMGM Resorts International | Stock | 14,824 | $509.8K | <0.1% | −521−3.4% | Reduced | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,650 | $511.7K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,020 | $511.8K | <0.1% | −40−0.2% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 25,405 | $512.3K | <0.1% | −2,613−9.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 43,977 | $512.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,104 | $517.6K | <0.1% | +800+11.0% | Added | – |
| TPRTapestry, Inc. | COM | 5,896 | $517.7K | <0.1% | −1,677−22.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 21,923 | $518.3K | <0.1% | −34,055−60.8% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 3,072 | $518.9K | <0.1% | +170+5.9% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 11,780 | $518.9K | <0.1% | +3,470+41.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 11,586 | $519.3K | <0.1% | +4,478+63.0% | Added | History |
| CVECenovus Energy Inc. | COM | 38,215 | $519.7K | <0.1% | +20,821+119.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 19,348 | $520.7K | <0.1% | −1,049−5.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 21,868 | $520.7K | <0.1% | +298+1.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,145 | $521.1K | <0.1% | −99−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,172 | $521.9K | <0.1% | −310−3.3% | Reduced | – |
| TNLTravel & Leisure Co. | COM | 10,167 | $524.7K | <0.1% | −417−3.9% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,163 | $525.3K | <0.1% | +23,163 | New | – |
| SRSpire Inc | COM | 7,226 | $527.4K | <0.1% | +6+0.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,289 | $527.8K | <0.1% | +22+0.2% | Added | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 11,727 | $528.2K | <0.1% | +2,164+22.6% | Added | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 18,136 | $530.6K | <0.1% | −46,737−72.0% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,381 | $531.3K | <0.1% | −169−2.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,293 | $531.8K | <0.1% | +8,293 | New | – |
| BIIBBiogen Inc. | COM | 4,238 | $532.3K | <0.1% | −318−7.0% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 19,830 | $533.0K | <0.1% | +19,830 | New | – |
| PAGPenske Automotive Group, Inc. | COM | 3,104 | $533.2K | <0.1% | +10.0% | Added | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 10,892 | $533.8K | <0.1% | +4,713+76.3% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,031 | $534.4K | <0.1% | −9,140−45.3% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,992 | $537.2K | <0.1% | +1,713+75.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 12,537 | $538.5K | <0.1% | +12,537 | New | History |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 12,929 | $539.8K | <0.1% | +1,033+8.7% | Added | – |
| FROFrontline plc | COM | 32,942 | $540.6K | <0.1% | +1,974+6.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,380 | $541.0K | <0.1% | +1,093+10.6% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 21,271 | $542.6K | <0.1% | −2,153−9.2% | Reduced | History |
| DXCMDexcom Inc | COM | 6,230 | $543.8K | <0.1% | −7,231−53.7% | Reduced | History |
| FTFFranklin Ltd Duration Income Trust | COM | 84,854 | $544.8K | <0.1% | −8,936−9.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,701 | $545.2K | <0.1% | +408+4.9% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 17,603 | $546.6K | <0.1% | +17,603 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,730 | $547.5K | <0.1% | +2,045+21.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 25,079 | $548.5K | <0.1% | +689+2.8% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,646 | $549.2K | <0.1% | −268−4.5% | Reduced | – |
| TEAMAtlassian Corp | CL A | 2,713 | $551.0K | <0.1% | −247−8.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 8,488 | $552.2K | <0.1% | +602+7.6% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,175 | $556.1K | <0.1% | −10,467−48.4% | Reduced | – |
| FTVFortive Corp | Stock | 10,700 | $557.8K | <0.1% | −1,266−10.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 36,368 | $558.6K | <0.1% | +5,977+19.7% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,659 | $559.9K | <0.1% | +149+1.2% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,578 | $561.2K | <0.1% | +392+3.0% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,113 | $561.9K | <0.1% | +232+4.8% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,752 | $563.7K | <0.1% | +365+3.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 33,401 | $564.1K | <0.1% | +325+1.0% | Added | – |
| SANBanco Santander, S.A. | ADR | 67,983 | $564.3K | <0.1% | −3,453−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,929 | $565.0K | <0.1% | +361+4.2% | Added | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 13,643 | $567.1K | <0.1% | −771−5.3% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,349 | $568.8K | <0.1% | −644−4.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,176 | $569.1K | <0.1% | −76−0.4% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 17,548 | $569.2K | <0.1% | −3,343−16.0% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 16,335 | $569.8K | <0.1% | −128−0.8% | Reduced | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 7,986 | $570.9K | <0.1% | −1,345−14.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,490 | $571.9K | <0.1% | +184+5.6% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 35,050 | $572.0K | <0.1% | +35,050 | New | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 9,209 | $574.8K | <0.1% | −855−8.5% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,931 | $575.8K | <0.1% | −9,312−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,451 | $577.1K | <0.1% | −6,742−44.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,076 | $577.2K | <0.1% | +3,734+159.4% | Added | – |
| IIMInvesco Value Municipal Income Trust | COM | 49,731 | $578.9K | <0.1% | +2,064+4.3% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,093 | $579.1K | <0.1% | +1,868+12.3% | Added | – |
| CNPCenterpoint Energy Inc | COM | 15,768 | $579.3K | <0.1% | −1,250−7.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 14,125 | $580.7K | <0.1% | −1,681−10.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,904 | $581.5K | <0.1% | +560+12.9% | Added | – |
| WINGWingstop Inc. | COM | 1,727 | $581.6K | <0.1% | −22−1.3% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,557 | $582.8K | <0.1% | −8,003−40.9% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 24,813 | $583.1K | <0.1% | −2,650−9.6% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 33,213 | $587.2K | <0.1% | +10,192+44.3% | 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 |