Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,485
- +85 vs. Q2 2025
- Portfolio value
- $20.3B
- +$1.76B (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 14,772 | $131.3K | <0.1% | −1,666−10.1% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 30,647 | $131.5K | <0.1% | +17,372+130.9% | Added | History |
| STLAStellantis N.V. | SHS | 14,088 | $131.6K | <0.1% | −7,503−34.8% | Reduced | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 25,000 | $134.5K | <0.1% | +14,300+133.6% | Added | – |
| CTMXCytomX Therapeutics, Inc. | COM | 44,002 | $140.4K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 53,606 | $142.1K | <0.1% | +13,500+33.7% | Added | History |
| APYXApyx Medical Corp | COM | 66,720 | $142.8K | <0.1% | −223,111−77.0% | Reduced | History |
| BTQBTQ Technologies Corp. | COM | 20,845 | $144.2K | <0.1% | +20,845 | New | History |
| IRBTiRobot Corp | COM | 40,290 | $144.6K | <0.1% | −302,325−88.2% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 14,225 | $148.8K | <0.1% | 00.0% | Unchanged | History |
| BITBlackRock Multi-Sector Income Trust | COM | 11,153 | $149.3K | <0.1% | −42,908−79.4% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,719 | $149.4K | <0.1% | −1,050−7.6% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 13,523 | $151.6K | <0.1% | +89+0.7% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 14,539 | $151.9K | <0.1% | +14,539 | New | History |
| ABRArbor Realty Trust Inc | COM | 12,471 | $152.3K | <0.1% | −235−1.8% | Reduced | History |
| GUTGabelli Utility Trust | COM | 25,149 | $152.7K | <0.1% | +88+0.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 14,121 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 38,109 | $154.0K | <0.1% | +15,000+64.9% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,539 | $155.6K | <0.1% | +1,355+12.1% | Added | History |
| RZLVRezolve AI PLC | ORD SHS | 31,625 | $157.5K | <0.1% | +31,625 | New | History |
| XPLSolitario Resources Corp. | COM | 228,002 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 10,912 | $159.5K | <0.1% | −1,194−9.9% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 50,231 | $162.2K | <0.1% | +60+0.1% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,086 | $164.0K | <0.1% | +484+4.6% | Added | History |
| REKRRekor Systems, Inc. | COM | 104,905 | $164.7K | <0.1% | −60,005−36.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,883 | $166.7K | <0.1% | +1,022+7.9% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 14,580 | $171.6K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 17,547 | $171.8K | <0.1% | −8,232−31.9% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 12,134 | $175.3K | <0.1% | −11,965−49.6% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 18,570 | $177.9K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,272 | $178.0K | <0.1% | +904+4.2% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 30,856 | $179.0K | <0.1% | +1,960+6.8% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,458 | $179.1K | <0.1% | +14,458 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,898 | $181.8K | <0.1% | +10,898 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,328 | $183.0K | <0.1% | +7,092+69.3% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,823 | $183.4K | <0.1% | +84+0.6% | Added | History |
| OGNOrganon & Co. | Stock | 17,178 | $183.4K | <0.1% | −2,019−10.5% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 24,906 | $183.6K | <0.1% | −13,627−35.4% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,575 | $183.9K | <0.1% | +15,575 | New | – |
| RUMRUM Group Inc. | Stock | 25,491 | $184.6K | <0.1% | +1,337+5.5% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,599 | $185.0K | <0.1% | +1,019+5.2% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 41,019 | $185.0K | <0.1% | +3,371+9.0% | Added | History |
| AMCRAmcor plc | ORD | 22,651 | $185.3K | <0.1% | −16,461−42.1% | Reduced | History |
| MUXMcEwen Inc. | COM NEW | 11,014 | $188.3K | <0.1% | −3,729−25.3% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 17,195 | $190.0K | <0.1% | +593+3.6% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 10,197 | $195.1K | <0.1% | −27,498−72.9% | Reduced | – |
| SSLSasol Ltd | SPONSORED ADR | 31,483 | $195.8K | <0.1% | −10,456−24.9% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 12,833 | $196.2K | <0.1% | +334+2.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 10,246 | $199.8K | <0.1% | +12+0.1% | Added | History |
| CERTCertara, Inc. | COM | 16,414 | $200.6K | <0.1% | −8,198−33.3% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 272 | $200.6K | <0.1% | +272 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 17,527 | $200.9K | <0.1% | −3,151−15.2% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 3,990 | $201.2K | <0.1% | +3,990 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,441 | $201.3K | <0.1% | −9,000−62.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 86,429 | $201.4K | <0.1% | +8,890+11.5% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 18,304 | $201.5K | <0.1% | −17,956−49.5% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 8,159 | $201.5K | <0.1% | +13+0.2% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 26,667 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,853 | $201.6K | <0.1% | −4,807−72.2% | Reduced | History |
| First Tr Exchange-Traded FD33734G108 | COM | 7,173 | $201.6K | <0.1% | +7,173 | New | – |
| CGNXCognex Corp | COM | 4,467 | $202.4K | <0.1% | +4,467 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 27,849 | $202.5K | <0.1% | +643+2.4% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,534 | $204.0K | <0.1% | −74−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,723 | $204.2K | <0.1% | +8,723 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 17,855 | $204.3K | <0.1% | −430−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,811 | $204.4K | <0.1% | +2,811 | New | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 17,649 | $204.6K | <0.1% | +86+0.5% | Added | History |
| BANXArrowMark Financial Corp. | COM | 9,350 | $205.0K | <0.1% | +9,350 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,989 | $205.2K | <0.1% | −3,756−43.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,751 | $205.3K | <0.1% | +3,751 | New | – |
| Avidity Biosciences, Inc.05370A108 | COM | 4,713 | $205.3K | <0.1% | +4,713 | New | – |
| ADTADT Inc. | COM | 23,590 | $205.5K | <0.1% | −2,409−9.3% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 2,000 | $205.9K | <0.1% | +2,000 | New | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 20,582 | $206.9K | <0.1% | +20,582 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 798 | $207.4K | <0.1% | −242−23.3% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,188 | $207.4K | <0.1% | −10.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,277 | $207.7K | <0.1% | +2,277 | New | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,253 | $208.2K | <0.1% | −1,316−11.4% | Reduced | History |
| AOSSmith A O Corp | COM | 2,839 | $208.4K | <0.1% | +2,839 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,505 | $209.2K | <0.1% | +1,505 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,196 | $209.5K | <0.1% | +8,196 | New | – |
| PHRPhreesia, Inc. | COM | 8,912 | $209.6K | <0.1% | −680−7.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,127 | $209.7K | <0.1% | −1,830−36.9% | Reduced | History |
| HASHasbro, Inc. | COM | 2,766 | $209.8K | <0.1% | −3,939−58.7% | Reduced | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 10,000 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,688 | $210.6K | <0.1% | +3,688 | New | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 14,374 | $211.4K | <0.1% | +420+3.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,493 | $211.6K | <0.1% | −320−11.4% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 19,157 | $212.3K | <0.1% | +4,057+26.9% | Added | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 47,583 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 2,541 | $214.7K | <0.1% | −10,640−80.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,143 | $215.1K | <0.1% | +4,143 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,269 | $215.2K | <0.1% | +222+3.7% | Added | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,585 | $215.5K | <0.1% | +8,585 | New | – |
| AFGAmerican Financial Group Inc | COM | 1,480 | $215.7K | <0.1% | −557−27.3% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,832 | $215.8K | <0.1% | +8,832 | New | – |
| TUTelus Corp | COM | 13,699 | $216.0K | <0.1% | −351−2.5% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 8,234 | $216.4K | <0.1% | +234+2.9% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 40,210 | $216.7K | <0.1% | +14,345+55.5% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 15,720 | $217.3K | <0.1% | −31−0.2% | Reduced | History |
Options (74)
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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $273.5K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $163.6K |
| PCTPureCycle Technologies, Inc. | COM | $4.77K | $119.8K |
| MARMarriott International Inc | Stock | $110.8K | – |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $99.0K |
| PLTRPalantir Technologies Inc. | Stock | $26.7K | $50.1K |
| DUOLDuolingo, Inc. | CL A COM | – | $76.9K |
| RKTRocket Companies, Inc. | Stock | – | $74.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.5K | $36.8K |
| RUMRUM Group Inc. | Stock | – | $49.2K |
| TSLATesla, Inc. | Stock | $3.25K | $45.2K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $44.9K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $41.5K |
| ELFe.l.f. Beauty, Inc. | COM | – | $40.7K |
| AMDAdvanced Micro Devices Inc | Stock | – | $38.8K |
| MSMorgan Stanley | Stock | $35.2K | – |
| CRWVCoreWeave, Inc. | Stock | – | $34.9K |
| SLViShares Silver Trust | ETF | – | $33.2K |
| EGBNEagle Bancorp Inc | COM | $26.4K | – |
| MTBM&T Bank Corp | COM | $24.7K | – |
| NVONovo Nordisk A S | ADR | – | $23.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.9K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $20.2K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $16.2K |
| UNHUnitedHealth Group Inc | Stock | – | $15.7K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.00K | $13.2K |
| HOODRobinhood Markets, Inc. | Stock | $14.2K | – |
| ANFAbercrombie & Fitch Co | CL A | – | $12.0K |
| METAMeta Platforms, Inc. | Stock | – | $11.2K |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | $10.6K | – |
| DISWalt Disney Co | Stock | $10.2K | – |
| JJacobs Solutions Inc. | COM | $9.08K | – |
| CDECoeur Mining, Inc. | COM NEW | $6.45K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $6.41K |
| TDToronto Dominion Bank | Stock | $6.02K | – |
| DALDelta Air Lines, Inc. | COM NEW | $3.65K | – |
| HIMSHims & Hers Health, Inc. | Stock | – | $3.43K |
| OKLOOklo Inc. | COM CL A | $3.40K | – |
| SNSharkNinja, Inc. | COM SHS | – | $3.24K |
| TTDTrade Desk, Inc. | Stock | – | $2.79K |
| CMGChipotle Mexican Grill Inc | COM | – | $2.78K |
| VISNVistance Networks, Inc. | COM | – | $2.50K |
| WULFTerawulf Inc. | COM | – | $2.44K |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2.33K |
| DECKDeckers Outdoor Corp | COM | – | $2.31K |
| VZVerizon Communications Inc | Stock | – | $2.00K |
| BRK.BBerkshire Hathaway Inc | Stock | $1.96K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $1.88K |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.77K |
| TDWTidewater Inc | COM | – | $1.76K |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1.57K | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $1.50K |
| AAPLApple Inc. | Stock | $1.41K | – |
| NVDANVIDIA Corp | Stock | $1.39K | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $1.35K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.20K | – |
| APAAPA Corp | Stock | – | $1.20K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.17K | – |
| NIONIO Inc. | ADR | – | $1.15K |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1.11K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $1.10K |
| NBNiocorp Developments Ltd | COM NEW | – | $1.00K |
| DCOMDime Commercial Bancshares, Inc. | COM | $1.00K | – |
| Defiance Quantum ETF26922A420 | ETF | $990 | – |
| SNAPSnap Inc | Stock | – | $960 |
| AIC3.ai, Inc. | Stock | – | $630 |
| VanEck Semiconductor ETF92189F676 | ETF | $494 | – |
| IAUiShares Gold Trust | ETF | $385 | – |
| GEGeneral Electric Co | Stock | $308 | – |
| MSTRStrategy Inc | Stock | – | $234 |
| GOOGLAlphabet Inc. | Stock | $199 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $195 |
| MCDMcDonalds Corp | Stock | – | $10 |
| HWMHowmet Aerospace Inc. | Stock | $10 | – |
Sold out since Q2 2025 (121)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 121 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 195,374 | $5.99M | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 109,974 | $3.32M | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 284,450 | $3.14M | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 189,471 | $2.59M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 151,171 | $2.58M | <0.1% | History |
| HESHess Corp | Stock | 16,604 | $2.30M | <0.1% | History |
| LEALear Corp | COM NEW | 23,922 | $2.27M | <0.1% | History |
| ANSSAnsys Inc | COM | 6,435 | $2.26M | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 174,445 | $2.18M | <0.1% | – |
| ETHWBitwise Ethereum ETF | SHS | 103,902 | $1.88M | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 81,611 | $1.82M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 54,861 | $1.46M | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 42,763 | $1.40M | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,137 | $1.37M | <0.1% | – |
| ILMNIllumina, Inc. | COM | 11,086 | $1.06M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 17,504 | $1.05M | <0.1% | – |
| Two Harbors Investment Corp.90187B804 | COM | 95,846 | $1.03M | <0.1% | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 41,448 | $957.0K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,185 | $779.1K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 11,170 | $711.2K | <0.1% | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 15,459 | $677.4K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,400 | $652.2K | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 21,684 | $608.7K | <0.1% | – |
| MGMMGM Resorts International | Stock | 14,824 | $509.8K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,725 | $499.2K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,483 | $489.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 10,592 | $487.5K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,127 | $485.7K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,231 | $440.5K | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 16,732 | $435.7K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,371 | $391.0K | <0.1% | – |
| INGRIngredion Inc | COM | 2,873 | $389.7K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 16,632 | $384.0K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 5,749 | $367.8K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 16,311 | $358.5K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,583 | $356.7K | <0.1% | History |
| ITGartner Inc | COM | 847 | $342.3K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,288 | $334.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,676 | $320.6K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,215 | $315.5K | <0.1% | History |
| CARTMaplebear Inc. | COM | 6,928 | $313.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 23,752 | $306.4K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 7,456 | $301.1K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,948 | $298.4K | <0.1% | – |
| ATIAti Inc | Stock | 3,390 | $292.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,245 | $289.8K | <0.1% | History |
| MTGMgic Investment Corp | COM | 10,361 | $288.5K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,055 | $284.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,435 | $276.0K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,188 | $274.4K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,458 | $269.5K | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,000 | $268.4K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 6,623 | $262.5K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 3,438 | $260.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,838 | $253.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 4,324 | $250.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,056 | $249.4K | <0.1% | – |
| FSVFirstService Corp | COM | 1,427 | $249.2K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,449 | $248.1K | <0.1% | – |
| SDGRSchrodinger, Inc. | COM | 12,276 | $247.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 9,916 | $245.8K | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 5,072 | $243.3K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,575 | $242.9K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,037 | $242.5K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 8,214 | $240.8K | <0.1% | History |
| MOSMosaic Co | COM | 6,584 | $240.2K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 1,368 | $238.5K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 5,615 | $235.6K | <0.1% | History |
| KLGWK Kellogg Co | COM | 14,466 | $230.6K | <0.1% | History |
| iShares Tr464288125 | 3YRTB ETF | 3,000 | $229.7K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,541 | $224.3K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,478 | $221.5K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,454 | $219.6K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 15,312 | $217.6K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,306 | $214.5K | <0.1% | – |
| IPARInterparfums Inc | COM | 1,617 | $212.3K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,179 | $212.3K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,671 | $212.3K | <0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 10,316 | $210.1K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,112 | $209.6K | <0.1% | – |
| BULLWebull Corp | ORD SHS | 17,450 | $208.7K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 8,453 | $205.3K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 11,241 | $204.7K | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,592 | $202.2K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 1,929 | $202.1K | <0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 12,246 | $201.6K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,339 | $201.1K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 23,538 | $198.4K | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,778 | $196.9K | <0.1% | History |
| OLOOlo Inc. | CL A | 20,838 | $185.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 10,307 | $177.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 81,162 | $171.3K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 28,875 | $150.1K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 13,424 | $145.9K | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 16,000 | $127.2K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 11,502 | $127.0K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 10,100 | $111.4K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 10,006 | $107.7K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,666 | $107.0K | <0.1% | History |
| WYYWidepoint Corp | COMMON | 31,000 | $106.0K | <0.1% | History |