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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,770 | $261.6K | <0.1% | +7,770 | New | – |
| SITMSITIME Corp | COM | 741 | $261.7K | <0.1% | +1+0.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,132 | $262.0K | <0.1% | −51−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 4,257 | $262.7K | <0.1% | +163+4.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,438 | $262.8K | <0.1% | +53+3.8% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 9,047 | $262.9K | <0.1% | +9,047 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,675 | $263.5K | <0.1% | +55+2.1% | Added | History |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 29,812 | $263.5K | <0.1% | +29,812 | New | – |
| VKTXViking Therapeutics, Inc. | COM | 7,502 | $263.9K | <0.1% | −732−8.9% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,383 | $264.1K | <0.1% | −228−8.7% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 5,072 | $264.1K | <0.1% | +439+9.5% | Added | History |
| UVVUniversal Corp | COM | 5,011 | $264.3K | <0.1% | +10.0% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,551 | $265.0K | <0.1% | −365−6.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,652 | $265.3K | <0.1% | −166−9.1% | Reduced | History |
| NIONIO Inc. | ADR | 52,124 | $265.8K | <0.1% | −250−0.5% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 16,425 | $265.9K | <0.1% | +985+6.4% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,118 | $265.9K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 4,215 | $266.6K | <0.1% | −33−0.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 10,556 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 2,159 | $267.5K | <0.1% | +2,159 | New | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 9,659 | $267.9K | <0.1% | +5,016+108.0% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,677 | $268.3K | <0.1% | +105+1.9% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 12,264 | $268.3K | <0.1% | +199+1.6% | Added | – |
| FDUSFidus Investment Corp | COM | 13,906 | $268.4K | <0.1% | −1,179−7.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 8,121 | $268.4K | <0.1% | −1,325−14.0% | Reduced | History |
| MDCXMedicus Pharma Ltd. | COM | 175,495 | $268.5K | <0.1% | +23,995+15.8% | Added | History |
| FIVEFive Below, Inc | COM | 1,430 | $269.4K | <0.1% | −1,940−57.6% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,761 | $270.6K | <0.1% | +7,761 | New | – |
| MTGMgic Investment Corp | COM | 9,272 | $270.9K | <0.1% | +9,272 | New | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 6,956 | $271.6K | <0.1% | +825+13.5% | Added | History |
| ANAutonation, Inc. | COM | 1,316 | $271.7K | <0.1% | +8+0.6% | Added | History |
| WDFCWD 40 Co | COM | 1,381 | $271.9K | <0.1% | −24−1.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 7,116 | $272.3K | <0.1% | +7,116 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,884 | $272.9K | <0.1% | −7,470−79.9% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 19,007 | $273.1K | <0.1% | +663+3.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 28,675 | $273.3K | <0.1% | +20.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 2,546 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 23,561 | $275.2K | <0.1% | +133+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,862 | $275.2K | <0.1% | +4,862 | New | – |
| CMAComerica Inc | COM | 3,167 | $275.3K | <0.1% | −38−1.2% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,000 | $275.3K | <0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,319 | $275.7K | <0.1% | +18+1.4% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,787 | $276.8K | <0.1% | +28+0.5% | Added | – |
| LADLithia Motors Inc | COM | 838 | $278.5K | <0.1% | +81+10.7% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,414 | $280.6K | <0.1% | +375+4.1% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 9,913 | $280.6K | <0.1% | +9,913 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,728 | $280.7K | <0.1% | −456−14.3% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 33,668 | $280.8K | <0.1% | +11,017+48.6% | Added | History |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 9,532 | $281.1K | <0.1% | +9,532 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 2,024 | $281.1K | <0.1% | +31+1.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,409 | $281.5K | <0.1% | +6,409 | New | – |
| VVRInvesco Senior Income Trust | COM | 86,530 | $283.0K | <0.1% | +11,900+15.9% | Added | History |
| FFBCFirst Financial Bancorp | COM | 11,317 | $283.2K | <0.1% | +51+0.5% | Added | History |
| HNIHni Corp | Stock | 6,737 | $283.2K | <0.1% | +30+0.4% | Added | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 11,150 | $284.1K | <0.1% | +11,150 | New | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,527 | $284.2K | <0.1% | +1,603+12.4% | Added | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 25,690 | $285.2K | <0.1% | −4,525−15.0% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 4,184 | $285.5K | <0.1% | −31−0.7% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 206,939 | $285.6K | <0.1% | +102,034+97.3% | Added | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 9,395 | $285.9K | <0.1% | +2,435+35.0% | Added | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 10,615 | $286.2K | <0.1% | +10,615 | New | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 10,091 | $286.3K | <0.1% | −5,397−34.8% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 22,217 | $286.4K | <0.1% | −241−1.1% | Reduced | History |
| TKRTimken Co | COM | 3,408 | $286.7K | <0.1% | +3,408 | New | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 11,475 | $287.3K | <0.1% | +2,890+33.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 3,612 | $287.9K | <0.1% | −978−21.3% | Reduced | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 7,389 | $287.9K | <0.1% | −741−9.1% | Reduced | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 48,026 | $288.2K | <0.1% | +70+0.1% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 1,728 | $288.9K | <0.1% | +3+0.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,961 | $289.3K | <0.1% | −10,508−44.8% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 12,983 | $290.0K | <0.1% | −544−4.0% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,804 | $291.0K | <0.1% | −22,459−49.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,607 | $291.8K | <0.1% | +20+0.2% | Added | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 25,099 | $291.9K | <0.1% | +850+3.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 10,780 | $292.4K | <0.1% | −349−3.1% | Reduced | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 11,450 | $292.5K | <0.1% | +11,450 | New | – |
| XPXP Inc. | CL A | 17,889 | $292.8K | <0.1% | −15,064−45.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,942 | $293.2K | <0.1% | −3,527−26.2% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,535 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 20,288 | $295.0K | <0.1% | +390+2.0% | Added | History |
| FNWDFinward Bancorp | COM | 8,384 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,050 | $295.3K | <0.1% | +5,516+47.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,314 | $296.5K | <0.1% | −2,143−28.7% | Reduced | – |
| CNCCentene Corp | Stock | 7,206 | $296.5K | <0.1% | +7,206 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 23,743 | $296.6K | <0.1% | −993−4.0% | Reduced | History |
| VALValaris Ltd | CL A | 5,903 | $297.5K | <0.1% | −651−9.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,031 | $299.4K | <0.1% | −305−7.0% | Reduced | – |
| BGBunge Global SA | COM SHS | 3,364 | $299.7K | <0.1% | +380+12.7% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 8,280 | $299.7K | <0.1% | +18+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,340 | $300.4K | <0.1% | 00.0% | Unchanged | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 9,350 | $301.3K | <0.1% | −159−1.7% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 10,685 | $301.4K | <0.1% | −689−6.1% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 13,754 | $301.5K | <0.1% | +13,754 | New | History |
| MATXMatson, Inc. | COM | 2,459 | $303.8K | <0.1% | +123+5.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,757 | $304.5K | <0.1% | −65−3.6% | Reduced | History |
| CHEChemed Corp | COM | 712 | $304.6K | <0.1% | −5−0.7% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,041 | $304.9K | <0.1% | +256+9.2% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,023 | $305.1K | <0.1% | +57+1.0% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,189 | $305.9K | <0.1% | +780+2.7% | Added | History |
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 |