Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,551
- +66 vs. Q3 2025
- Portfolio value
- $21.3B
- +$926.3M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,226,109 | $605.2M | 2.8% | −35,343−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 585,909 | $399.5M | 1.9% | −1310.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,121,280 | $395.6M | 1.9% | −19,293−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,808,867 | $385.8M | 1.8% | +427,951+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,139,796 | $382.1M | 1.8% | −20,444−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 500,166 | $307.3M | 1.4% | −19,364−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 629,243 | $304.3M | 1.4% | +9,203+1.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,200,578 | $264.0M | 1.2% | +354,582+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 385,117 | $263.8M | 1.2% | +4,172+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,027,999 | $237.3M | 1.1% | −22,090−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,176,695 | $232.3M | 1.1% | +108,045+5.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 904,077 | $228.7M | 1.1% | +73,815+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 464,381 | $226.6M | 1.1% | +21,905+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,069,607 | $204.3M | 1.0% | +86,153+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 294,380 | $184.6M | 0.9% | −21,901−6.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,610,967 | $181.4M | 0.9% | +170,009+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,151,931 | $165.8M | 0.8% | +38,445+3.5% | AddedConverted for a 2-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 323,792 | $162.8M | 0.8% | −15,153−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,831,792 | $160.9M | 0.8% | −49,291−1.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,511,207 | $153.2M | 0.7% | +372,045+11.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 2,630,270 | $142.2M | 0.7% | +641,537+32.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 443,801 | $139.3M | 0.7% | +321+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 439,316 | $137.5M | 0.6% | −1,180−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 617,239 | $135.7M | 0.6% | +1610.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 269,696 | $127.6M | 0.6% | −3,244−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,419,531 | $126.9M | 0.6% | −88,878−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 373,153 | $120.2M | 0.6% | +8,066+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 286,923 | $113.7M | 0.5% | −6,354−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,280,887 | $112.4M | 0.5% | +87,948+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 169,741 | $112.0M | 0.5% | +17,596+11.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 319,951 | $110.7M | 0.5% | +4,999+1.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,749,527 | $108.9M | 0.5% | +190,753+7.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,989,353 | $100.1M | 0.5% | −423,780−17.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 212,052 | $95.4M | 0.4% | −13,774−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 365,511 | $94.3M | 0.4% | +11,460+3.2% | Added | – |
| LLYEli Lilly & Co | Stock | 87,130 | $93.6M | 0.4% | +4,571+5.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,013,003 | $89.4M | 0.4% | −74,220−3.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,982,001 | $88.1M | 0.4% | +58,433+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 772,874 | $86.1M | 0.4% | +5,730+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 686,794 | $84.7M | 0.4% | +13,990+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 421,963 | $80.8M | 0.4% | −5,160−1.2% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,001,153 | $80.5M | 0.4% | +639,845+47.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 400,404 | $79.5M | 0.4% | −64,166−13.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 924,614 | $78.9M | 0.4% | +10,119+1.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 850,601 | $77.7M | 0.4% | −149,257−14.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,500,578 | $74.5M | 0.4% | +586,832+64.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 413,059 | $73.4M | 0.3% | +10,031+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,173,314 | $73.3M | 0.3% | +210,424+21.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 592,601 | $71.3M | 0.3% | −419−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 336,342 | $70.7M | 0.3% | +2,474+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 331,044 | $70.2M | 0.3% | +58,090+21.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 932,480 | $69.8M | 0.3% | +17,099+1.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,130,116 | $68.7M | 0.3% | +361,882+47.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,389,338 | $68.3M | 0.3% | −15,419−1.1% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,153,475 | $67.7M | 0.3% | +252,862+28.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 78,020 | $67.3M | 0.3% | −585−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,440,074 | $66.3M | 0.3% | −45,055−3.0% | Reduced | – |
| VVisa Inc. | Stock | 188,483 | $66.1M | 0.3% | +4,210+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 946,077 | $65.7M | 0.3% | −98,948−9.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 284,094 | $64.9M | 0.3% | +7,711+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,285 | $64.2M | 0.3% | −995−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 307,949 | $63.7M | 0.3% | +19,981+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 526,039 | $63.2M | 0.3% | −33,393−6.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 526,850 | $62.9M | 0.3% | +10,567+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 949,241 | $62.6M | 0.3% | −79,052−7.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 647,556 | $59.9M | 0.3% | −82,523−11.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,169,556 | $59.2M | 0.3% | −321,545−21.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,010,618 | $58.7M | 0.3% | +9,560+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,125,473 | $56.9M | 0.3% | −29,918−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 669,249 | $56.0M | 0.3% | +111,155+19.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 360,588 | $55.9M | 0.3% | −6,164−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,189,659 | $55.7M | 0.3% | −24,581−2.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,047,668 | $55.7M | 0.3% | −1,988−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 376,884 | $54.1M | 0.3% | −7,068−1.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,139,821 | $54.1M | 0.3% | −35,127−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 374,758 | $53.7M | 0.3% | +11,798+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 703,128 | $53.0M | 0.2% | +2,611+0.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 805,228 | $52.7M | 0.2% | +12,510+1.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,185,475 | $52.6M | 0.2% | −70,155−5.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 176,460 | $52.3M | 0.2% | +5,840+3.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 294,418 | $52.2M | 0.2% | +8,546+3.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,361,300 | $52.2M | 0.2% | +67,300+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 773,127 | $52.0M | 0.2% | +149,404+24.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 181,462 | $50.7M | 0.2% | +2,332+1.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 290,426 | $50.6M | 0.2% | −5,915−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 872,484 | $50.5M | 0.2% | −29,632−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 641,526 | $50.0M | 0.2% | +214,158+50.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315,051 | $48.8M | 0.2% | +73,646+30.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 197,238 | $48.6M | 0.2% | −6,457−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,036,113 | $48.5M | 0.2% | +12,268+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 873,714 | $47.9M | 0.2% | −169,294−16.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,414,751 | $47.8M | 0.2% | +97,431+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 63,395 | $47.8M | 0.2% | −3,851−5.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 83,274 | $47.7M | 0.2% | +2,987+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 503,255 | $47.4M | 0.2% | −7,750−1.5% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 658,714 | $46.7M | 0.2% | +37,743+6.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,030,345 | $46.6M | 0.2% | +19,510+1.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 96,044 | $46.2M | 0.2% | +9,757+11.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,080,931 | $46.1M | 0.2% | +105,905+10.9% | AddedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 452,922 | $45.2M | 0.2% | −33,457−6.9% | Reduced | – |
Options (66)
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 | – | $214.9K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $208.4K |
| SLViShares Silver Trust | ETF | $43.3K | $60.8K |
| RKTRocket Companies, Inc. | Stock | – | $81.9K |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $73.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.0K | $45.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $51.2K |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $48.1K |
| TSLATesla, Inc. | Stock | $410 | $44.9K |
| ANFAbercrombie & Fitch Co | CL A | – | $41.6K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $37.4K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $33.8K |
| EGBNEagle Bancorp Inc | COM | $30.0K | – |
| MARMarriott International Inc | Stock | $25.6K | – |
| CTRACoterra Energy Inc. | Stock | – | $19.1K |
| ORCLOracle Corp | Stock | – | $18.8K |
| RUMRUM Group Inc. | Stock | – | $17.0K |
| JJacobs Solutions Inc. | COM | $16.5K | – |
| PLTRPalantir Technologies Inc. | Stock | $9.19K | $6.89K |
| METAMeta Platforms, Inc. | Stock | – | $14.9K |
| IAUiShares Gold Trust | ETF | – | $10.5K |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $9.67K |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.94K | – |
| MSFTMicrosoft Corp | Stock | – | $8.93K |
| CVNACarvana Co. | CL A | $8.01K | – |
| ADBEAdobe Inc. | Stock | – | $7.98K |
| APPAppLovin Corp | COM CL A | $7.31K | – |
| PLPlanet Labs PBC | COM CL A | – | $7.27K |
| DUOLDuolingo, Inc. | CL A COM | – | $5.98K |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $5.78K |
| CRWVCoreWeave, Inc. | Stock | – | $4.40K |
| UNHUnitedHealth Group Inc | Stock | – | $4.18K |
| HOODRobinhood Markets, Inc. | Stock | $4.00K | – |
| VISNVistance Networks, Inc. | COM | – | $4.00K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.97K | – |
| APAAPA Corp | Stock | – | $3.88K |
| PLDPrologis, Inc. | REIT | – | $3.83K |
| CMGChipotle Mexican Grill Inc | COM | – | $3.64K |
| QXOQXO, Inc. | COM NEW | – | $3.36K |
| ELFe.l.f. Beauty, Inc. | COM | – | $2.85K |
| GLDSPDR Gold Trust | ETF | – | $2.72K |
| MTBM&T Bank Corp | COM | $2.39K | – |
| AVGOBroadcom Inc. | Stock | – | $2.04K |
| FMCFMC Corp | COM NEW | – | $1.88K |
| CDECoeur Mining, Inc. | COM NEW | $1.70K | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $1.58K |
| TDWTidewater Inc | COM | – | $1.51K |
| NVDANVIDIA Corp | Stock | $1.36K | – |
| DECKDeckers Outdoor Corp | COM | – | $1.33K |
| AMZNAmazon Com Inc | Stock | $1.09K | – |
| Defiance Quantum ETF26922A420 | ETF | $875 | – |
| HIMSHims & Hers Health, Inc. | Stock | – | $740 |
| SNAPSnap Inc | Stock | – | $630 |
| DALDelta Air Lines, Inc. | COM NEW | $549 | – |
| TDToronto Dominion Bank | Stock | $430 | – |
| NOKNokia Corp | SPONSORED ADR | – | $350 |
| UUUUEnergy Fuels Inc | COM NEW | – | $302 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $299 |
| GERNGeron Corp | COM | – | $260 |
| BRK.BBerkshire Hathaway Inc | Stock | $102 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | – | $100 |
| HWMHowmet Aerospace Inc. | Stock | $56 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $56 | – |
| USARUSA Rare Earth, Inc. | Stock | – | $16 |
| GEGeneral Electric Co | Stock | $12 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $6 | – |
Sold out since Q3 2025 (137)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 639,564 | $8.93M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 272,620 | $5.64M | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A NEW | 157,730 | $5.31M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 67,378 | $3.99M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 253,169 | $3.17M | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,974 | $2.97M | <0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 379,521 | $2.56M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 107,207 | $2.47M | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 37,683 | $2.24M | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,811 | $2.12M | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 163,200 | $1.92M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,685 | $1.80M | <0.1% | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 31,098 | $1.78M | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 23,623 | $1.73M | <0.1% | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 87,123 | $1.73M | <0.1% | – |
| KKellanova | Stock | 16,653 | $1.37M | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 56,935 | $1.32M | <0.1% | – |
| GSATGlobalstar, Inc. | COM NEW | 35,346 | $1.29M | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 310,020 | $1.15M | <0.1% | History |
| ETNB89bio, Inc. | COM | 58,500 | $860.0K | <0.1% | History |
| RDWRedwire Corp | Stock | 95,219 | $856.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 24,096 | $854.3K | <0.1% | – |
| Emx Rty Corp26873J107 | COM | 156,402 | $805.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 31,487 | $772.2K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 40,517 | $753.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,542 | $746.1K | <0.1% | – |
| HNGEHinge Health, Inc. | CL A | 14,650 | $719.0K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 17,355 | $669.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,358 | $645.9K | <0.1% | – |
| iShares Tr46436E536 | US SML CP VALUE | 15,901 | $532.8K | <0.1% | – |
| ACMRACM Research, Inc. | Stock | 13,543 | $529.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 8,721 | $528.3K | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 14,642 | $498.7K | <0.1% | History |
| LRNStride, Inc. | COM | 3,182 | $473.9K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,443 | $471.9K | <0.1% | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 15,553 | $445.6K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,108 | $444.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,477 | $442.7K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,101 | $425.1K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 45,529 | $413.9K | <0.1% | History |
| UIUbiquiti Inc. | COM | 618 | $408.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 942 | $400.7K | <0.1% | History |
| RBARB Global Inc. | COM | 3,674 | $398.1K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 22,938 | $388.3K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 22,841 | $374.8K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,751 | $370.2K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 15,004 | $365.8K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 8,492 | $356.3K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 14,429 | $350.5K | <0.1% | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 8,599 | $342.6K | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,523 | $341.3K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,290 | $336.1K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,273 | $327.8K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,023 | $316.4K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,151 | $314.5K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,765 | $312.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 12,296 | $308.3K | <0.1% | – |
| BALLBALL Corp | COM | 6,026 | $303.8K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,715 | $277.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,900 | $277.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 25,515 | $275.6K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 111,763 | $271.6K | <0.1% | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 7,891 | $268.9K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,353 | $267.5K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,038 | $265.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,111 | $258.5K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 1,840 | $258.4K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 9,026 | $255.8K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,086 | $253.2K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,448 | $251.8K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,220 | $251.3K | <0.1% | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,004 | $249.4K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 2,859 | $247.2K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,820 | $245.3K | <0.1% | History |
| OCOwens Corning | Stock | 1,720 | $243.4K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,822 | $243.3K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 4,156 | $239.2K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,872 | $238.7K | <0.1% | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 14,659 | $238.5K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,498 | $237.7K | <0.1% | – |
| RPMRPM International Inc | COM | 2,012 | $237.2K | <0.1% | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 5,473 | $235.3K | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,434 | $234.2K | <0.1% | History |
| GENGen Digital Inc. | Stock | 8,138 | $231.0K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 5,698 | $230.3K | <0.1% | History |
| WUWestern Union CO | Stock | 28,798 | $230.1K | <0.1% | History |
| GLADGladstone Capital Corp | CEF | 10,460 | $228.8K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,470 | $226.9K | <0.1% | – |
| MRUSMerus N.V. | COM | 2,400 | $226.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,119 | $224.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,030 | $223.3K | <0.1% | History |
| BLSHBullish | ORD SHS | 3,501 | $222.7K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 3,061 | $221.7K | <0.1% | History |
| Tidal Tr II88636R727 | YIELDMAX CRYPTO | 6,010 | $219.5K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,571 | $218.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,066 | $218.0K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,269 | $215.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,143 | $215.1K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,541 | $214.7K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 8,912 | $209.6K | <0.1% | History |