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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,176 | $306.0K | <0.1% | −44−1.0% | Reduced | – |
| EMNEastman Chemical Co | Stock | 4,796 | $306.1K | <0.1% | −493−9.3% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 8,940 | $306.4K | <0.1% | +522+6.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 6,000 | $306.6K | <0.1% | +6,000 | New | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 26,130 | $306.8K | <0.1% | +57+0.2% | Added | History |
| CGNXCognex Corp | COM | 8,531 | $307.0K | <0.1% | +4,064+91.0% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,476 | $307.7K | <0.1% | +203+3.8% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 9,786 | $307.8K | <0.1% | +1,708+21.1% | Added | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 14,370 | $308.3K | <0.1% | +14,370 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,041 | $309.1K | <0.1% | −2,203−16.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 7,800 | $309.8K | <0.1% | +7,800 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,440 | $309.8K | <0.1% | +316+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,551 | $310.1K | <0.1% | −2,234−25.4% | Reduced | – |
| RUNSunrun Inc. | COM | 16,874 | $310.5K | <0.1% | −11,380−40.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,905 | $310.8K | <0.1% | −1,442−27.0% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,666 | $311.0K | <0.1% | +110+3.1% | Added | – |
| SORSource Capital | CEF | 6,819 | $312.0K | <0.1% | −456−6.3% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 536 | $312.1K | <0.1% | +536 | New | History |
| TSNTyson Foods, Inc. | Stock | 5,327 | $312.3K | <0.1% | −11−0.2% | Reduced | History |
| FNFabrinet | SHS | 686 | $312.3K | <0.1% | +686 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,537 | $313.0K | <0.1% | −363−9.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 46,669 | $313.6K | <0.1% | +1,986+4.4% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,435 | $314.0K | <0.1% | +3,843+13.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,981 | $314.0K | <0.1% | −9−0.2% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,720 | $315.0K | <0.1% | +32+0.7% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,303 | $316.4K | <0.1% | −560−30.1% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,904 | $317.0K | <0.1% | −25−0.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 1,323 | $317.2K | <0.1% | −286−17.8% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,191 | $317.3K | <0.1% | −155−1.1% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 22,302 | $317.8K | <0.1% | −16,001−41.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,752 | $318.4K | <0.1% | +3,752 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,532 | $318.7K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 1,945 | $318.7K | <0.1% | +1,945 | New | History |
| XPOXPO, Inc. | COM | 2,345 | $318.7K | <0.1% | +11+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 556 | $318.9K | <0.1% | −187−25.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 161,074 | $318.9K | <0.1% | +148,222+1,153.3% | Added | History |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 13,700 | $320.3K | <0.1% | +13,700 | New | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,926 | $320.3K | <0.1% | +1,926 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 13,516 | $320.4K | <0.1% | −1,680−11.1% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,454 | $320.8K | <0.1% | +1+0.1% | Added | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 14,756 | $320.8K | <0.1% | −6,860−31.7% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,298 | $321.1K | <0.1% | +350+7.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,648 | $322.2K | <0.1% | −55−1.2% | Reduced | – |
| QLYSQualys, Inc. | COM | 2,426 | $322.4K | <0.1% | +2,426 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,312 | $322.6K | <0.1% | −56−1.0% | Reduced | – |
| ESIElement Solutions Inc | COM | 12,931 | $323.1K | <0.1% | +12,931 | New | History |
| BAPCredicorp Ltd | COM | 1,126 | $323.2K | <0.1% | +1,126 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,187 | $323.4K | <0.1% | −8,967−52.3% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 10,003 | $324.5K | <0.1% | +329+3.4% | Added | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 8,409 | $325.3K | <0.1% | −175−2.0% | Reduced | – |
| OVVOvintiv Inc. | COM | 8,325 | $326.3K | <0.1% | +136+1.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,399 | $326.8K | <0.1% | −1,593−17.7% | Reduced | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 13,821 | $327.0K | <0.1% | +126+0.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,469 | $327.2K | <0.1% | +299+7.2% | Added | – |
| ARWArrow Electronics, Inc. | COM | 2,976 | $327.9K | <0.1% | +368+14.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,268 | $328.0K | <0.1% | +1,268 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 14,615 | $328.6K | <0.1% | −985−6.3% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 26,697 | $328.9K | <0.1% | −21,772−44.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 5,566 | $329.0K | <0.1% | −3,186−36.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,628 | $330.3K | <0.1% | −1,921−54.1% | Reduced | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 8,377 | $330.7K | <0.1% | −181−2.1% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 11,731 | $331.3K | <0.1% | +1,377+13.3% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 14,220 | $331.3K | <0.1% | +2,372+20.0% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,593 | $332.5K | <0.1% | −56,714−85.5% | Reduced | – |
| CROXCrocs, Inc. | COM | 3,893 | $332.9K | <0.1% | −1,610−29.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,195 | $333.0K | <0.1% | −6−0.1% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,411 | $333.1K | <0.1% | −882−4.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,755 | $333.1K | <0.1% | −30−0.8% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,810 | $333.4K | <0.1% | −13,749−74.1% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 22,534 | $333.7K | <0.1% | +597+2.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 6,309 | $334.4K | <0.1% | +6,309 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 22,906 | $334.7K | <0.1% | +4,771+26.3% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,890 | $334.7K | <0.1% | −102−2.0% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 6,908 | $335.4K | <0.1% | −691−9.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,221 | $335.7K | <0.1% | 00.0% | Unchanged | – |
| THFFFirst Financial Corp | Stock | 5,562 | $336.0K | <0.1% | +202+3.8% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,589 | $336.5K | <0.1% | −1,165−15.0% | Reduced | – |
| PSKYParamount Skydance Corp | COM CL B | 25,127 | $336.7K | <0.1% | −1,172−4.5% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 17,458 | $336.8K | <0.1% | −37,773−68.4% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 43,030 | $336.9K | <0.1% | +15,217+54.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 14,406 | $337.0K | <0.1% | +14,406 | New | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,839 | $337.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,939 | $338.2K | <0.1% | +381+3.0% | Added | – |
| TEAMAtlassian Corp | CL A | 2,096 | $339.8K | <0.1% | −497−19.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,843 | $341.0K | <0.1% | −667−7.0% | Reduced | History |
| Ssga Active Tr78470P788 | SPDR SSGA MY2029 | 13,655 | $342.0K | <0.1% | +1,440+11.8% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,055 | $343.0K | <0.1% | +31+0.4% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 37,034 | $343.7K | <0.1% | +640+1.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,185 | $343.8K | <0.1% | −348−22.7% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 28,910 | $344.0K | <0.1% | −38,958−57.4% | Reduced | History |
| AGXArgan Inc | Stock | 1,099 | $344.2K | <0.1% | +1,099 | New | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 12,100 | $344.5K | <0.1% | +12,100 | New | – |
| TLXTelix Pharmaceuticals Ltd | ADS | 46,345 | $347.1K | <0.1% | +4,233+10.1% | Added | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 31,367 | $347.2K | <0.1% | −245−0.8% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,766 | $347.5K | <0.1% | −6,626−32.5% | Reduced | – |
| WSOWatsco Inc | COM | 1,032 | $347.6K | <0.1% | +17+1.7% | Added | History |
| TDWTidewater Inc | COM | 6,883 | $347.7K | <0.1% | −52−0.7% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,794 | $347.7K | <0.1% | +1,063+9.9% | Added | History |
| MATMattel Inc | COM | 17,536 | $347.9K | <0.1% | +27+0.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 4,160 | $348.1K | <0.1% | −6−0.1% | Reduced | 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 |