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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 22,245 | $558.0K | <0.1% | +5,540+33.2% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 6,050 | $560.0K | <0.1% | +1,405+30.2% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 12,343 | $564.6K | <0.1% | +1,386+12.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,777 | $565.0K | <0.1% | −229−7.6% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 31,356 | $565.7K | <0.1% | −6,880−18.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 10,809 | $565.7K | <0.1% | +97+0.9% | Added | History |
| BCEBce Inc | COM NEW | 23,758 | $565.9K | <0.1% | +520+2.2% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,868 | $566.0K | <0.1% | −40.0% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,510 | $567.4K | <0.1% | −252−6.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 4,708 | $567.8K | <0.1% | +2,550+118.2% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 10,991 | $569.3K | <0.1% | +144+1.3% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 16,191 | $572.1K | <0.1% | +16,191 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,418 | $573.6K | <0.1% | +97+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 16,914 | $576.4K | <0.1% | −3,397−16.7% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,150 | $578.7K | <0.1% | −255−2.1% | Reduced | – |
| RELXRELX PLC | SPONSORED ADR | 14,322 | $578.9K | <0.1% | +460+3.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,108 | $579.1K | <0.1% | +17+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 26,351 | $579.7K | <0.1% | +825+3.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,596 | $580.8K | <0.1% | +354+15.8% | Added | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 13,161 | $581.3K | <0.1% | −60.0% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 9,179 | $584.0K | <0.1% | +636+7.4% | Added | – |
| JBLJabil Inc | Stock | 2,563 | $584.4K | <0.1% | −175−6.4% | Reduced | History |
| MGAMagna International Inc | COM | 10,966 | $584.5K | <0.1% | +546+5.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,381 | $584.7K | <0.1% | −787−9.6% | Reduced | History |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 11,678 | $588.2K | <0.1% | +3,803+48.3% | Added | – |
| NBISNebius Group N.V. | Stock | 7,054 | $590.5K | <0.1% | −7−0.1% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 16,109 | $590.9K | <0.1% | −4,398−21.4% | Reduced | – |
| MSEXMiddlesex Water Co | COM | 11,743 | $592.1K | <0.1% | +76+0.7% | Added | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 62,927 | $592.1K | <0.1% | +62,927 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,196 | $594.1K | <0.1% | −1,155−8.0% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,539 | $595.0K | <0.1% | +605+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,873 | $597.2K | <0.1% | +214+2.8% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 23,399 | $600.4K | <0.1% | +8,901+61.4% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,274 | $600.9K | <0.1% | +217+0.6% | Added | – |
| LIILennox International Inc | COM | 1,238 | $601.1K | <0.1% | −91−6.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,513 | $605.2K | <0.1% | +3,513 | New | History |
| Kraneshares Kweb Covered Call Strategy ETF500767272 | ETF | 20,281 | $608.4K | <0.1% | +1,869+10.2% | Added | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 12,949 | $608.6K | <0.1% | +13+0.1% | Added | – |
| AMAntero Midstream Corp | Stock | 34,381 | $611.6K | <0.1% | −3,216−8.6% | Reduced | History |
| SRSpire Inc | COM | 7,402 | $612.1K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 68,291 | $613.3K | <0.1% | −117,639−63.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,236 | $615.9K | <0.1% | −6,575−44.4% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 13,359 | $616.1K | <0.1% | +3,269+32.4% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 11,168 | $619.4K | <0.1% | −73−0.6% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 49,368 | $621.0K | <0.1% | −9,521−16.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,867 | $621.7K | <0.1% | −46−0.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 14,573 | $622.2K | <0.1% | +1,589+12.2% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 8,360 | $622.9K | <0.1% | −721−7.9% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 40,726 | $624.7K | <0.1% | +3,757+10.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 24,526 | $626.1K | <0.1% | +197+0.8% | Added | – |
| AEEAmeren Corp | COM | 6,274 | $626.5K | <0.1% | +198+3.3% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 15,110 | $627.4K | <0.1% | −352−2.3% | Reduced | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 6,785 | $628.8K | <0.1% | −2,612−27.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 9,679 | $629.2K | <0.1% | −64−0.7% | Reduced | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 17,344 | $629.7K | <0.1% | +10,448+151.5% | Added | – |
| NTAPNetApp, Inc. | Stock | 5,888 | $630.5K | <0.1% | −1,321−18.3% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,238 | $631.5K | <0.1% | 00.0% | Unchanged | – |
| BA.PABoeing Co | DEP CONV PFD A | 9,171 | $633.3K | <0.1% | +73+0.8% | Added | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 11,577 | $633.8K | <0.1% | −2,875−19.9% | Reduced | – |
| BTUPeabody Energy Corp | COM | 21,353 | $634.2K | <0.1% | +25+0.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 27,197 | $634.2K | <0.1% | −4,740−14.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,862 | $637.7K | <0.1% | +4,862 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 27,029 | $639.6K | <0.1% | +4,439+19.7% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 13,496 | $640.9K | <0.1% | +1,337+11.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,777 | $643.7K | <0.1% | −1,276−14.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 12,914 | $643.9K | <0.1% | +258+2.0% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,109 | $644.3K | <0.1% | −3,919−48.8% | Reduced | History |
| ECCEagle Point Credit Co | COM | 112,013 | $645.2K | <0.1% | −14,825−11.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 8,702 | $646.4K | <0.1% | −256−2.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 22,966 | $646.7K | <0.1% | +3,498+18.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 37,386 | $647.2K | <0.1% | +16,016+74.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,416 | $648.2K | <0.1% | −75−1.4% | Reduced | History |
| PEGAPegasystems Inc | COM | 10,863 | $648.7K | <0.1% | −2,800−20.5% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,713 | $649.3K | <0.1% | −4,706−24.2% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,258 | $653.4K | <0.1% | −1,157−13.7% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,717 | $653.8K | <0.1% | +982+5.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,985 | $654.9K | <0.1% | +8,145+63.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 15,849 | $655.1K | <0.1% | −2,252−12.4% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 79,448 | $655.4K | <0.1% | −2,800−3.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,894 | $655.5K | <0.1% | −17,722−41.6% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,276 | $655.5K | <0.1% | −21−0.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,290 | $655.9K | <0.1% | +18,094+220.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 27,782 | $658.2K | <0.1% | −2,885−9.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,592 | $658.5K | <0.1% | +851+6.2% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 6,976 | $660.1K | <0.1% | −370−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 16,002 | $660.9K | <0.1% | +2,795+21.2% | Added | – |
| MKSIMKS Inc | COM | 4,141 | $661.8K | <0.1% | +4,141 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,850 | $661.9K | <0.1% | +25+0.4% | Added | – |
| CRCrane Co | COMMON STOCK | 3,591 | $662.3K | <0.1% | −8−0.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,280 | $663.5K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 23,701 | $663.6K | <0.1% | −1,931−7.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,896 | $666.5K | <0.1% | +4,994+45.8% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 43,484 | $666.6K | <0.1% | +16,886+63.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,247 | $667.0K | <0.1% | −6,700−21.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 18,465 | $667.7K | <0.1% | +18,465 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 49,389 | $668.7K | <0.1% | +7,786+18.7% | Added | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 28,380 | $668.9K | <0.1% | +14,593+105.8% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 7,989 | $672.1K | <0.1% | +1,531+23.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,194 | $674.2K | <0.1% | +2,013+92.3% | Added | History |
| MASMasco Corp | COM | 10,651 | $675.9K | <0.1% | +1,327+14.2% | 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 |