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 |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 2,334 | $301.7K | <0.1% | +3+0.1% | Added | History |
| WULFTerawulf Inc. | COM | 26,422 | $301.7K | <0.1% | +6,017+29.5% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 10,536 | $301.9K | <0.1% | +10,536 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,340 | $302.3K | <0.1% | 00.0% | Unchanged | – |
| THFFFirst Financial Corp | Stock | 5,360 | $302.5K | <0.1% | +194+3.8% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,966 | $302.9K | <0.1% | −2,027−25.4% | Reduced | – |
| BALLBALL Corp | COM | 6,026 | $303.8K | <0.1% | +27+0.5% | Added | History |
| NTRANatera, Inc. | COM | 1,890 | $304.2K | <0.1% | −386−17.0% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,135 | $304.7K | <0.1% | +6,077+50.4% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,879 | $305.0K | <0.1% | −154−3.8% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,395 | $305.0K | <0.1% | +3,055+29.5% | Added | – |
| FDUSFidus Investment Corp | COM | 15,085 | $305.6K | <0.1% | +351+2.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,170 | $306.2K | <0.1% | +72+1.8% | Added | – |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 12,215 | $306.4K | <0.1% | +12,215 | New | – |
| PJTPJT Partners Inc. | COM CL A | 1,725 | $306.5K | <0.1% | −247−12.5% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,409 | $306.5K | <0.1% | +3,716+15.0% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 11,775 | $306.8K | <0.1% | −4,878−29.3% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,453 | $307.9K | <0.1% | −49−3.3% | Reduced | – |
| ROIVRoivant Sciences Ltd. | SHS | 20,371 | $308.2K | <0.1% | +5,651+38.4% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,296 | $308.3K | <0.1% | +12,296 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,688 | $308.8K | <0.1% | −326−6.5% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 27,412 | $309.2K | <0.1% | +358+1.3% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 21,319 | $312.1K | <0.1% | +21,319 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,765 | $312.3K | <0.1% | +200+3.6% | Added | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 26,073 | $312.9K | <0.1% | +8,722+50.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,818 | $313.9K | <0.1% | +87+5.0% | Added | History |
| HNIHni Corp | Stock | 6,707 | $314.2K | <0.1% | +6,707 | New | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,527 | $314.4K | <0.1% | +3,405+33.6% | Added | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,151 | $314.5K | <0.1% | 00.0% | Unchanged | – |
| ARWArrow Electronics, Inc. | COM | 2,608 | $315.6K | <0.1% | +574+28.2% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,023 | $316.4K | <0.1% | +16+0.3% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,852 | $316.5K | <0.1% | +8,852 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,368 | $316.7K | <0.1% | −1,573−22.7% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,826 | $316.9K | <0.1% | +8,826 | New | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,929 | $317.3K | <0.1% | +106+2.2% | Added | – |
| EEni SpA | SPONSORED ADR | 9,122 | $318.8K | <0.1% | +382+4.4% | Added | History |
| VALValaris Ltd | CL A | 6,554 | $319.6K | <0.1% | +386+6.3% | Added | History |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 8,584 | $319.9K | <0.1% | +1,047+13.9% | Added | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,532 | $319.9K | <0.1% | +3,408+37.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,703 | $320.8K | <0.1% | +636+15.6% | Added | – |
| CHEChemed Corp | COM | 717 | $321.0K | <0.1% | −36−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 13,293 | $321.1K | <0.1% | +13,293 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,183 | $322.0K | <0.1% | −75−1.8% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,201 | $322.2K | <0.1% | −12−0.2% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,185 | $322.7K | <0.1% | +199+6.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,990 | $323.0K | <0.1% | +1,309+35.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,346 | $323.2K | <0.1% | −1,098−7.1% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,558 | $323.6K | <0.1% | −436−4.8% | Reduced | – |
| DXYZDestiny Tech100 Inc. | CEF | 15,204 | $323.9K | <0.1% | +4,384+40.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 10,279 | $324.6K | <0.1% | +2,594+33.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 53,057 | $324.7K | <0.1% | +14,099+36.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,374 | $325.5K | <0.1% | +73+0.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,900 | $325.6K | <0.1% | +235+6.4% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,839 | $326.2K | <0.1% | +9,839 | New | – |
| PRPermian Resources Corp | CLASS A COM | 25,522 | $326.7K | <0.1% | +11,109+77.1% | Added | History |
| SORSource Capital | CEF | 7,275 | $327.5K | <0.1% | +20+0.3% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,000 | $327.8K | <0.1% | +15,000 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,273 | $327.8K | <0.1% | −1,097−14.9% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,558 | $329.4K | <0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 3,885 | $329.6K | <0.1% | +309+8.6% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,731 | $330.5K | <0.1% | +110+1.0% | Added | History |
| OVVOvintiv Inc. | COM | 8,189 | $330.7K | <0.1% | −828−9.2% | Reduced | History |
| MMacy's, Inc. | COM | 18,444 | $330.7K | <0.1% | +750+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,584 | $330.9K | <0.1% | +7,584 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,468 | $331.2K | <0.1% | +11,468 | New | – |
| VNOMViper Energy, Inc. | CL A | 8,686 | $332.0K | <0.1% | −223−2.5% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 27,674 | $332.1K | <0.1% | +14,036+102.9% | Added | History |
| PKEPark Aerospace Corp | COM | 16,333 | $332.2K | <0.1% | −2,576−13.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 5,289 | $333.5K | <0.1% | −5,096−49.1% | Reduced | History |
| SYMSymbotic Inc. | Stock | 6,191 | $333.7K | <0.1% | +992+19.1% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,659 | $334.7K | <0.1% | −902−13.7% | Reduced | – |
| NVRIEnviri Corp | COM | 26,385 | $334.8K | <0.1% | −21,320−44.7% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,335 | $334.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 9,674 | $335.1K | <0.1% | −2,045−17.5% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 11,129 | $335.7K | <0.1% | −20−0.2% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,290 | $336.1K | <0.1% | +4+0.1% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 12,486 | $336.2K | <0.1% | +965+8.4% | Added | – |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 13,787 | $336.3K | <0.1% | +13,787 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,657 | $336.3K | <0.1% | +67+0.8% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,510 | $336.7K | <0.1% | +9,510 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,221 | $336.8K | <0.1% | 00.0% | Unchanged | – |
| SIGISelective Insurance Group Inc | COM | 4,166 | $337.7K | <0.1% | −4,985−54.5% | Reduced | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 30,215 | $338.4K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 3,785 | $339.4K | <0.1% | −3,637−49.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 9,739 | $339.5K | <0.1% | +300+3.2% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,695 | $339.6K | <0.1% | +62+0.5% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,321 | $340.2K | <0.1% | +657+3.3% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,992 | $340.3K | <0.1% | −426−7.9% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 21,937 | $340.7K | <0.1% | +1,603+7.9% | Added | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,523 | $341.3K | <0.1% | +9,523 | New | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,024 | $341.5K | <0.1% | +73+0.9% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,364 | $341.5K | <0.1% | −434−6.4% | Reduced | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 8,599 | $342.6K | <0.1% | −451−5.0% | Reduced | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 20,487 | $345.2K | <0.1% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 9,543 | $345.4K | <0.1% | −50−0.5% | Reduced | – |
| SNAPSnap Inc | Stock | 45,023 | $347.1K | <0.1% | −2,199−4.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 18,344 | $347.3K | <0.1% | +3,567+24.1% | Added | History |
| DXCMDexcom Inc | COM | 5,161 | $347.3K | <0.1% | −1,069−17.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 13,469 | $347.9K | <0.1% | +134+1.0% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 33,623 | $348.0K | <0.1% | +33,623 | 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 |