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 |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 3,561 | $254.4K | <0.1% | +3,561 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,924 | $254.6K | <0.1% | +1,863+16.8% | Added | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,645 | $254.6K | <0.1% | +5,645 | New | – |
| AIC3.ai, Inc. | Stock | 14,705 | $255.0K | <0.1% | +335+2.3% | Added | History |
| TICTIC Solutions, Inc. | COM | 19,164 | $255.1K | <0.1% | +19,164 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 4,643 | $255.7K | <0.1% | +4,643 | New | – |
| RNGRingCentral, Inc. | CL A | 9,026 | $255.8K | <0.1% | −618−6.4% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 5,730 | $256.0K | <0.1% | +378+7.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 2,158 | $256.4K | <0.1% | +119+5.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 747 | $258.0K | <0.1% | −97−11.5% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,556 | $258.1K | <0.1% | −754−17.5% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 74,630 | $258.2K | <0.1% | −684−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,840 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 3,111 | $258.5K | <0.1% | −79−2.5% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 53,023 | $258.8K | <0.1% | −25,908−32.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,840 | $259.4K | <0.1% | +261+2.1% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 7,177 | $259.4K | <0.1% | +7,177 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,673 | $260.9K | <0.1% | +30.0% | Added | History |
| NVECNve Corp | COM NEW | 4,010 | $261.7K | <0.1% | +110+2.8% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,078 | $261.8K | <0.1% | +135+1.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 12,800 | $262.8K | <0.1% | +12,800 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,301 | $262.8K | <0.1% | +26+2.0% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 152,443 | $263.7K | <0.1% | +19,419+14.6% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 12,065 | $264.1K | <0.1% | −481−3.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,031 | $264.5K | <0.1% | −30,155−81.1% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,572 | $264.6K | <0.1% | +179+3.3% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,039 | $265.2K | <0.1% | −967−9.7% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 6,038 | $265.9K | <0.1% | +358+6.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,353 | $267.5K | <0.1% | −130−8.8% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,731 | $267.6K | <0.1% | −5,286−58.6% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 15,440 | $267.9K | <0.1% | +651+4.4% | Added | History |
| OTEXOpen Text Corp | COM | 7,170 | $268.0K | <0.1% | +7,170 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 11,848 | $268.4K | <0.1% | −50.0% | Reduced | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 26,818 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,118 | $268.7K | <0.1% | −50−1.6% | Reduced | – |
| RIOTRiot Platforms, Inc. | COM | 14,121 | $268.7K | <0.1% | +2,233+18.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 22,744 | $268.8K | <0.1% | +1,638+7.8% | Added | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,891 | $268.9K | <0.1% | −135−1.7% | Reduced | – |
| FNWDFinward Bancorp | COM | 8,384 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 5,419 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1,535 | $269.9K | <0.1% | −3,430−69.1% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 4,215 | $270.4K | <0.1% | +95+2.3% | Added | History |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 7,226 | $271.0K | <0.1% | +7,226 | New | – |
| CDLXCardlytics, Inc. | COM | 111,763 | $271.6K | <0.1% | +111,763 | New | History |
| TTCToro Co | COM | 3,581 | $272.9K | <0.1% | −1,029−22.3% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,620 | $273.7K | <0.1% | +248+10.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 18,699 | $274.5K | <0.1% | +4,018+27.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,651 | $274.7K | <0.1% | +1,256+19.6% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $275.2K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 25,515 | $275.6K | <0.1% | +25,515 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,759 | $276.4K | <0.1% | +5,759 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,900 | $277.0K | <0.1% | +121+0.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,715 | $277.0K | <0.1% | −31−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,171 | $277.1K | <0.1% | +7,171 | New | – |
| WDFCWD 40 Co | COM | 1,405 | $277.7K | <0.1% | −68−4.6% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,785 | $277.9K | <0.1% | +2,785 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 1,993 | $278.4K | <0.1% | −308−13.4% | Reduced | History |
| UVVUniversal Corp | COM | 5,010 | $279.9K | <0.1% | +10+0.2% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 24,249 | $281.3K | <0.1% | +120.0% | Added | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 6,131 | $281.7K | <0.1% | +525+9.4% | Added | History |
| SLFSun Life Financial Inc | COM | 4,705 | $282.4K | <0.1% | −6,165−56.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 6,169 | $283.3K | <0.1% | +673+12.2% | Added | – |
| FFBCFirst Financial Bancorp | COM | 11,266 | $284.5K | <0.1% | +52+0.5% | Added | History |
| ANAutonation, Inc. | COM | 1,308 | $286.1K | <0.1% | −43−3.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 2,135 | $286.5K | <0.1% | +2,135 | New | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,611 | $286.8K | <0.1% | −47−1.8% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 24,736 | $287.2K | <0.1% | +24,736 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,556 | $287.7K | <0.1% | +10,556 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,587 | $287.7K | <0.1% | −913−9.6% | Reduced | – |
| OBEObsidian Energy Ltd. | COM | 44,066 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 892 | $288.3K | <0.1% | −6−0.7% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,464 | $288.4K | <0.1% | −1,710−14.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,181 | $288.8K | <0.1% | −3−0.1% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,535 | $288.8K | <0.1% | +935+14.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,273 | $289.2K | <0.1% | +5,273 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 28,592 | $289.6K | <0.1% | +2,301+8.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,338 | $289.8K | <0.1% | +43+0.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,336 | $289.9K | <0.1% | −2,969−40.6% | Reduced | – |
| URGUr-Energy Inc | COM | 162,500 | $290.9K | <0.1% | −3,000−1.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 22,458 | $292.2K | <0.1% | +4,409+24.4% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 43,684 | $292.7K | <0.1% | −5,270−10.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 10,354 | $292.8K | <0.1% | +10,354 | New | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 11,069 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 1,050 | $293.5K | <0.1% | +1+0.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,484 | $294.1K | <0.1% | +1,970+10.1% | Added | History |
| MATMattel Inc | COM | 17,509 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 47,956 | $295.9K | <0.1% | +49+0.1% | Added | History |
| OZKBank OZK | COM | 5,832 | $297.3K | <0.1% | −1,911−24.7% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,000 | $297.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,262 | $298.1K | <0.1% | +178+2.2% | Added | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,050 | $298.4K | <0.1% | +3,280+48.4% | Added | History |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 9,509 | $298.6K | <0.1% | +9,509 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 26,598 | $299.0K | <0.1% | −5,011−15.9% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,220 | $299.5K | <0.1% | +57+1.4% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 3,344 | $300.0K | <0.1% | −312−8.5% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,898 | $300.1K | <0.1% | +366+1.9% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,948 | $300.3K | <0.1% | +178+3.7% | Added | History |
| ADUSAddus HomeCare Corp | COM | 2,546 | $300.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,124 | $300.9K | <0.1% | +5,124 | New | – |
| HUTHut 8 Corp. | COM | 8,654 | $301.2K | <0.1% | +8,654 | New | 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 |