Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,617
- +66 vs. Q4 2025
- Portfolio value
- $21.3B
- +$69.5M (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 873 | $252.6K | <0.1% | −7−0.8% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,844 | $253.3K | <0.1% | +125+2.2% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,030 | $253.4K | <0.1% | +2,030 | New | – |
| AMKRAmkor Technology, Inc. | COM | 5,635 | $253.8K | <0.1% | +5,635 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,600 | $253.9K | <0.1% | −935−12.4% | Reduced | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 10,270 | $254.7K | <0.1% | +2,055+25.0% | Added | – |
| LAZLazard, Inc. | COM | 6,002 | $255.0K | <0.1% | −2,512−29.5% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 8,863 | $255.2K | <0.1% | +783+9.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,766 | $255.4K | <0.1% | +336+13.8% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,290 | $255.4K | <0.1% | +4,290 | New | – |
| AESAES Corp | Stock | 18,145 | $255.7K | <0.1% | −64,335−78.0% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 5,069 | $256.4K | <0.1% | +5,069 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,451 | $256.5K | <0.1% | −27−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,186 | $256.7K | <0.1% | +35+0.7% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 2,194 | $256.8K | <0.1% | −299−12.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 5,738 | $256.8K | <0.1% | +3+0.1% | Added | History |
| HASHasbro, Inc. | COM | 2,749 | $257.3K | <0.1% | −41−1.5% | Reduced | History |
| FNBFNB Corp | COM | 15,463 | $258.5K | <0.1% | +399+2.6% | Added | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 8,590 | $259.1K | <0.1% | −1,501−14.9% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,749 | $259.5K | <0.1% | −1,292−11.7% | Reduced | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 5,160 | $259.9K | <0.1% | +5,160 | New | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 16,571 | $260.0K | <0.1% | +146+0.9% | Added | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 9,770 | $260.4K | <0.1% | +9,770 | New | – |
| VRSNVerisign Inc | COM | 1,049 | $260.6K | <0.1% | −6−0.6% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,358 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| OBEObsidian Energy Ltd. | COM | 27,566 | $261.1K | <0.1% | −4,000−12.7% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 22,550 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,093 | $261.6K | <0.1% | +3,093 | New | History |
| WINGWingstop Inc. | COM | 1,689 | $261.8K | <0.1% | −9−0.5% | Reduced | History |
| CHEChemed Corp | COM | 693 | $261.8K | <0.1% | −19−2.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,255 | $262.4K | <0.1% | −48−3.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 32,243 | $262.5K | <0.1% | −14,426−30.9% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,434 | $262.8K | <0.1% | +4,434 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,332 | $263.3K | <0.1% | +5,332 | New | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,770 | $263.6K | <0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 6,221 | $264.0K | <0.1% | +6,221 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,480 | $264.6K | <0.1% | −13−0.3% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,763 | $264.8K | <0.1% | −268−6.6% | Reduced | – |
| Putnam ETF Trust746729813 | FRANK MINN ETF | 30,408 | $265.5K | <0.1% | +596+2.0% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,927 | $265.6K | <0.1% | +319+8.8% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 12,364 | $265.8K | <0.1% | +100+0.8% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,270 | $266.1K | <0.1% | +6,270 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,192 | $266.3K | <0.1% | +293+10.1% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 12,497 | $266.4K | <0.1% | −371−2.9% | Reduced | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 10,660 | $266.6K | <0.1% | +10,660 | New | – |
| Ssga Active Tr78470P614 | SPDR SSGA MY2035 | 10,880 | $267.1K | <0.1% | +10,880 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,195 | $267.2K | <0.1% | −1,093−5.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,946 | $267.9K | <0.1% | +690+13.1% | Added | History |
| Ssga Active Tr78470P754 | SPDR SSGA MY2032 | 10,812 | $267.9K | <0.1% | +10,812 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,370 | $268.2K | <0.1% | +12,370 | New | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,152 | $268.2K | <0.1% | −568−12.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 11,905 | $268.4K | <0.1% | −2,710−18.5% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 8,251 | $268.5K | <0.1% | +749+10.0% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,454 | $268.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,481 | $269.3K | <0.1% | +778+21.0% | Added | – |
| KYMRKymera Therapeutics, Inc. | COM | 3,239 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 30,434 | $270.3K | <0.1% | −6,600−17.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 21,520 | $271.4K | <0.1% | −697−3.1% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 22,816 | $271.5K | <0.1% | +12+0.1% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 38,060 | $271.7K | <0.1% | +38,060 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,761 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,401 | $272.4K | <0.1% | −16,719−69.3% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,516 | $272.6K | <0.1% | +3,516 | New | – |
| RNGRingCentral, Inc. | CL A | 7,331 | $272.6K | <0.1% | +7,331 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,101 | $273.2K | <0.1% | +969+23.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 10,807 | $273.2K | <0.1% | +10,807 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,300 | $273.3K | <0.1% | −6,944−48.8% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,834 | $273.8K | <0.1% | +3,834 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,367 | $274.0K | <0.1% | +5,367 | New | History |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 9,396 | $274.4K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 5,838 | $274.5K | <0.1% | −76−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,557 | $274.6K | <0.1% | +143+1.5% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 5,641 | $275.1K | <0.1% | +90+1.6% | Added | History |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 6,534 | $275.5K | <0.1% | +6,534 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,809 | $276.1K | <0.1% | −8,240−27.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,409 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,063 | $276.7K | <0.1% | +5,063 | New | – |
| SCM Trust78410K667 | SHELTON EQT PRE | 11,054 | $277.0K | <0.1% | +11,054 | New | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 8,935 | $277.1K | <0.1% | −415−4.4% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 2,978 | $277.2K | <0.1% | −35,504−92.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,025 | $277.3K | <0.1% | −3,977−39.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 9,187 | $277.4K | <0.1% | −18,105−66.3% | Reduced | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 8,076 | $277.5K | <0.1% | −3,300−29.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 5,903 | $278.2K | <0.1% | +116+2.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,809 | $278.3K | <0.1% | −232−7.6% | Reduced | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 5,083 | $278.8K | <0.1% | +500+10.9% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,072 | $279.1K | <0.1% | +2,072 | New | History |
| GNTXGentex Corp | COM | 12,807 | $279.8K | <0.1% | +2,169+20.4% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 48,062 | $280.2K | <0.1% | +36+0.1% | Added | History |
| INODInnodata Inc | COM NEW | 7,268 | $280.7K | <0.1% | +2,459+51.1% | Added | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 25,690 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 5,155 | $280.9K | <0.1% | +940+22.3% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 4,950 | $281.1K | <0.1% | −300−5.7% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,997 | $281.4K | <0.1% | −283−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 2,848 | $282.1K | <0.1% | +2,848 | New | – |
| iShares Tr46438G422 | IBONDS DEC 2035 | 11,150 | $282.1K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 31,438 | $282.6K | <0.1% | +10,551+50.5% | Added | History |
| SMSM Energy Co | COM | 9,079 | $283.1K | <0.1% | +9,079 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,635 | $284.3K | <0.1% | −2,394−29.8% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,176 | $284.5K | <0.1% | 00.0% | Unchanged | – |
Options (80)
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 |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $160.0K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $154.4K |
| GLDSPDR Gold Trust | ETF | – | $131.3K |
| SPDR Ser Tr78464A958 | PUT | $125.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $123.7K | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $95.7K |
| SLViShares Silver Trust | ETF | $43.0K | $41.4K |
| CTRACoterra Energy Inc. | Stock | – | $78.0K |
| U.S. Global Jets ETF26922A842 | ETF | $75.6K | – |
| FLGFlagstar Bank, National Association | Stock | $51.0K | – |
| RKTRocket Companies, Inc. | Stock | – | $45.9K |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.9K | $23.9K |
| MSFTMicrosoft Corp | Stock | – | $45.5K |
| Select Sector SPDR Tr81369Y958 | PUT | $41.4K | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | – | $33.2K |
| LNGCheniere Energy, Inc. | COM NEW | $2.08K | $29.4K |
| MUMicron Technology Inc | Stock | $29.3K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.6K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $25.4K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $23.1K |
| MARMarriott International Inc | Stock | $22.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $19.8K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $18.3K |
| GOOGLAlphabet Inc. | Stock | $4.58K | $13.3K |
| NVDANVIDIA Corp | Stock | $17.8K | $30 |
| EGBNEagle Bancorp Inc | COM | $16.9K | – |
| TSLATesla, Inc. | Stock | $850 | $14.6K |
| PLTRPalantir Technologies Inc. | Stock | – | $15.4K |
| JJacobs Solutions Inc. | COM | $15.4K | – |
| TOSTToast, Inc. | Stock | – | $15.3K |
| AMZNAmazon Com Inc | Stock | $10.8K | – |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $10.8K |
| APPAppLovin Corp | COM CL A | $6.04K | $4.30K |
| VGVenture Global, Inc. | COM CL A | – | $9.92K |
| VRTVertiv Holdings Co | COM CL A | $8.78K | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | $8.10K | – |
| GSATGlobalstar, Inc. | COM NEW | – | $7.98K |
| AMDAdvanced Micro Devices Inc | Stock | $7.83K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.19K |
| AVAVAeroVironment Inc | COM | $7.07K | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $6.46K |
| RUMRUM Group Inc. | Stock | – | $6.35K |
| PGYPagaya Technologies Ltd. | CL A NEW | – | $5.80K |
| Defiance Quantum ETF26922A420 | ETF | $4.55K | – |
| AVGOBroadcom Inc. | Stock | – | $4.38K |
| ALBAlbemarle Corp | Stock | – | $4.33K |
| MRNAModerna, Inc. | Stock | $4.14K | – |
| IAUiShares Gold Trust | ETF | – | $3.92K |
| RDDTReddit, Inc. | Stock | – | $3.69K |
| IBMInternational Business Machines Corp | Stock | $3.57K | – |
| VSTVistra Corp. | Stock | – | $3.41K |
| USARUSA Rare Earth, Inc. | Stock | – | $2.92K |
| NOWServiceNow, Inc. | Stock | – | $2.83K |
| MCDMcDonalds Corp | Stock | $2.58K | – |
| LMTLockheed Martin Corp | Stock | – | $2.51K |
| FMCFMC Corp | COM NEW | – | $2.50K |
| AAPLApple Inc. | Stock | $2.26K | – |
| PANWPalo Alto Networks Inc | Stock | $2.17K | – |
| DALDelta Air Lines, Inc. | COM NEW | $2.03K | – |
| GOOGAlphabet Inc. | Stock | – | $2.00K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1.70K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.35K | – |
| CMGChipotle Mexican Grill Inc | COM | – | $1.22K |
| ARK Innovation ETF00214Q104 | ETF | $1.14K | – |
| ADBEAdobe Inc. | Stock | – | $1.06K |
| TET1 Energy Inc. | COM NEW | – | $1.00K |
| UNHUnitedHealth Group Inc | Stock | – | $986 |
| CLFCleveland-Cliffs Inc. | COM | – | $850 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $750 |
| PYPLPayPal Holdings, Inc. | Stock | – | $740 |
| GERNGeron Corp | COM | – | $655 |
| VISNVistance Networks, Inc. | COM | – | $625 |
| MNSTMonster Beverage Corp | COM | $600 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $460 |
| DUOLDuolingo, Inc. | CL A COM | – | $436 |
| HIMSHims & Hers Health, Inc. | Stock | – | $162 |
| TECKTeck Resources Ltd | CL B | – | $150 |
| SNAPSnap Inc | Stock | – | $110 |
| CVXChevron Corp | Stock | $98 | – |
| METAMeta Platforms, Inc. | Stock | – | $97 |
Sold out since Q4 2025 (146)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 873,195 | $19.1M | 0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 79,482 | $3.16M | <0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 257,480 | $2.46M | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 53,217 | $2.00M | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 2,516,968 | $1.86M | <0.1% | History |
| RDNRadian Group Inc | COM | 48,554 | $1.75M | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 76,987 | $1.68M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 3,373 | $1.53M | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,953 | $1.41M | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 3,092 | $1.38M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 10,507 | $1.34M | <0.1% | – |
| QCLSQ/C Technologies, Inc. | COM | 333,826 | $1.33M | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 26,968 | $1.29M | <0.1% | History |
| SANASana Biotechnology, Inc. | COM | 309,399 | $1.26M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 44,203 | $1.17M | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 66,993 | $1.09M | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 10,155 | $1.08M | <0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 31,889 | $1.03M | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 357,291 | $1.03M | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,206 | $1.02M | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 65,298 | $996.4K | <0.1% | History |
| NNNextnav Inc. | COMMON STOCK | 56,667 | $942.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 24,830 | $908.8K | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 24,719 | $876.8K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 15,717 | $827.3K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 40,144 | $791.6K | <0.1% | History |
| AWRAmerican States Water Co | COM | 10,712 | $776.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 7,502 | $761.9K | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 247,723 | $735.7K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 39,125 | $697.6K | <0.1% | History |
| ETF Opportunities Trust26923Q424 | HEDGEYE 130/30 | 28,262 | $693.3K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 4,862 | $637.7K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,108 | $579.1K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 3,510 | $567.4K | <0.1% | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 29,335 | $555.2K | <0.1% | – |
| MRLNMerlin, Inc. | SHS CL A | 50,291 | $539.1K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,132 | $521.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,314 | $516.5K | <0.1% | History |
| FROFrontline plc | COM | 21,738 | $474.3K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 5,559 | $467.4K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,657 | $455.5K | <0.1% | History |
| SBETSharplink, Inc. | COM NEW | 50,417 | $450.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,686 | $449.6K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,567 | $448.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 48,475 | $446.9K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,486 | $446.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,278 | $433.6K | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 7,055 | $416.6K | <0.1% | History |
| PIImpinj Inc | COM | 2,354 | $409.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 10,781 | $409.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,002 | $402.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 12,828 | $391.8K | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 9,011 | $390.4K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,123 | $369.0K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 17,240 | $367.9K | <0.1% | History |
| HUTHut 8 Corp. | COM | 7,983 | $366.7K | <0.1% | History |
| HTOH2O America | COM | 7,310 | $358.1K | <0.1% | History |
| RALRalliant Corp | Stock | 6,985 | $355.6K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,904 | $354.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,794 | $347.7K | <0.1% | History |
| AGXArgan Inc | Stock | 1,099 | $344.2K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,096 | $339.8K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 5,562 | $336.0K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 6,908 | $335.4K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 6,309 | $334.4K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 20,411 | $333.1K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 14,756 | $320.8K | <0.1% | History |
| RGENRepligen Corp | COM | 1,945 | $318.7K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 536 | $312.1K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,440 | $309.8K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,757 | $304.5K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 13,754 | $301.5K | <0.1% | History |
| VALValaris Ltd | CL A | 5,903 | $297.5K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 23,743 | $296.6K | <0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 12,983 | $290.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,961 | $289.3K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,728 | $288.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,612 | $287.9K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,527 | $284.2K | <0.1% | – |
| CMAComerica Inc | COM | 3,167 | $275.3K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,677 | $268.3K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 9,659 | $267.9K | <0.1% | – |
| SUISun Communities Inc | COM | 2,159 | $267.5K | <0.1% | History |
| UVVUniversal Corp | COM | 5,011 | $264.3K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,675 | $263.5K | <0.1% | History |
| SITMSITIME Corp | COM | 741 | $261.7K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,685 | $257.6K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 9,007 | $251.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,901 | $250.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,645 | $249.3K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 5,544 | $249.3K | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,976 | $247.5K | <0.1% | – |
| GLOBGlobant S.A. | COM | 3,653 | $238.8K | <0.1% | History |
| JOEST JOE Co | COM | 4,002 | $237.6K | <0.1% | History |
| ICLRIcon PLC | COM | 1,292 | $235.4K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 15,195 | $228.8K | <0.1% | History |
| OTEXOpen Text Corp | COM | 7,017 | $228.6K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 8,042 | $225.6K | <0.1% | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 9,619 | $225.5K | <0.1% | – |
| PCGPG&E Corp | Stock | 13,840 | $222.4K | <0.1% | History |