Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,512
- −105 vs. Q1 2026
- Portfolio value
- $21.8B
- +$508.0M (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,864,685 | $539.6M | 2.5% | −325,587−14.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,956,478 | $523.5M | 2.4% | +969,594+19.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,252,700 | $450.7M | 2.1% | +129,392+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,155,248 | $427.5M | 2.0% | −20,224−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 552,548 | $412.6M | 1.9% | −17,961−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500,325 | $368.4M | 1.7% | +23,460+4.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,100,665 | $333.5M | 1.5% | +205,158+22.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,619,648 | $311.7M | 1.4% | +429,122+19.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,858,151 | $288.7M | 1.3% | +2,106,718+56.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,198,885 | $259.3M | 1.2% | +595,692+22.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,054,189 | $251.3M | 1.2% | +10,745+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,629,977 | $238.8M | 1.1% | −463,230−15.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 607,118 | $226.5M | 1.0% | −29,818−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 3,894,546 | $208.4M | 1.0% | +339,244+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 997,926 | $190.1M | 0.9% | −275,983−21.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,052,238 | $185.5M | 0.8% | +287,604+10.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 234,959 | $161.4M | 0.7% | −65,141−21.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 696,736 | $151.8M | 0.7% | −387,334−35.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 407,843 | $145.8M | 0.7% | −19,350−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 290,949 | $145.6M | 0.7% | −29,599−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 406,713 | $143.7M | 0.7% | −34,838−7.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 597,388 | $141.4M | 0.6% | +3,723+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,104,755 | $137.2M | 0.6% | +42,003+4.0% | AddedConverted for a 4-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,018,667 | $133.9M | 0.6% | +166,950+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,421,882 | $122.5M | 0.6% | −1,406,950−49.7% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 3,346,495 | $122.2M | 0.6% | +75,272+2.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,181,665 | $113.0M | 0.5% | −225,946−16.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,095,108 | $108.0M | 0.5% | +615,515+128.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 164,599 | $108.0M | 0.5% | +1,499+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 280,285 | $105.9M | 0.5% | −29,705−9.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,352,921 | $104.7M | 0.5% | +235,948+11.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 306,392 | $100.3M | 0.5% | −59,002−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 235,811 | $99.2M | 0.5% | +22,981+10.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 174,177 | $98.1M | 0.4% | +3,314+1.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,055,511 | $97.0M | 0.4% | −37,675−1.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,814,219 | $91.4M | 0.4% | −214,437−10.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 78,484 | $90.6M | 0.4% | −4,551−5.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 419,044 | $89.2M | 0.4% | −105,837−20.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 550,659 | $89.0M | 0.4% | −11,821−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 237,481 | $87.5M | 0.4% | −71,527−23.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 149,062 | $86.6M | 0.4% | +45,038+43.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 685,640 | $85.5M | 0.4% | +510,329+291.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 881,426 | $80.8M | 0.4% | −5,297−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,186,443 | $80.7M | 0.4% | −63,305−5.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,567,010 | $78.9M | 0.4% | −749,039−32.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 807,051 | $77.9M | 0.4% | +307,610+61.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 562,396 | $76.9M | 0.4% | −107,216−16.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 309,791 | $75.1M | 0.3% | −24,005−7.2% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,113,144 | $73.5M | 0.3% | −189,116−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237,908 | $72.1M | 0.3% | −129,468−35.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,382,153 | $71.6M | 0.3% | +262,307+23.4% | Added | – |
| JNJJohnson & Johnson | Stock | 277,688 | $70.5M | 0.3% | −34,721−11.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,530,984 | $69.6M | 0.3% | +20,565+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 468,586 | $69.5M | 0.3% | −62,996−11.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 65,219 | $69.5M | 0.3% | −19,296−22.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 832,385 | $68.8M | 0.3% | +381,617+84.7% | AddedConverted for a 6-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 370,646 | $68.7M | 0.3% | −5,847−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 497,075 | $68.4M | 0.3% | −191,206−27.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 910,954 | $68.3M | 0.3% | +92,925+11.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 870,006 | $67.1M | 0.3% | −102,303−10.5% | Reduced | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 2,207,692 | $66.8M | 0.3% | +2,170,435+5,825.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1,420,756 | $66.6M | 0.3% | +155,680+12.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 395,834 | $65.0M | 0.3% | +91,757+30.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 760,554 | $65.0M | 0.3% | −73,821−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,125,006 | $64.9M | 0.3% | +155,802+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 748,700 | $61.8M | 0.3% | −201,613−21.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 203,897 | $61.3M | 0.3% | −27,869−12.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 599,952 | $60.5M | 0.3% | +305,428+103.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 960,111 | $59.0M | 0.3% | −9,472−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 233,214 | $58.7M | 0.3% | −33,032−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 636,925 | $58.6M | 0.3% | +323,233+103.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 456,748 | $58.4M | 0.3% | +163,172+55.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 600,897 | $58.0M | 0.3% | +108,171+22.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 483,603 | $57.8M | 0.3% | −11,181−2.3% | ReducedConverted for a 8-for-1 split | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,163,049 | $56.8M | 0.3% | −237,791−17.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,282,902 | $55.3M | 0.3% | −162,058−11.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 725,570 | $55.0M | 0.3% | −213,244−22.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 678,443 | $54.7M | 0.3% | −160,581−19.1% | ReducedConverted for a 4-for-1 split | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 538,409 | $54.5M | 0.2% | +455,985+553.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,084,853 | $54.1M | 0.2% | +45,974+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 338,797 | $53.5M | 0.2% | −43,867−11.5% | Reduced | – |
| VVisa Inc. | Stock | 153,745 | $52.7M | 0.2% | −41,877−21.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 778,352 | $52.6M | 0.2% | −67,870−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 557,490 | $52.4M | 0.2% | +26,440+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 238,302 | $52.3M | 0.2% | −166,514−41.1% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 664,596 | $51.7M | 0.2% | −28,996−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 453,568 | $51.4M | 0.2% | −331,938−42.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,381 | $50.8M | 0.2% | −2,179−2.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 612,696 | $50.2M | 0.2% | +471,285+333.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,497,559 | $50.1M | 0.2% | +35,319+2.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,101,638 | $49.9M | 0.2% | −95,233−8.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 986,804 | $49.9M | 0.2% | −297,036−23.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,026,523 | $49.5M | 0.2% | +318,762+45.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 875,331 | $49.4M | 0.2% | +621,604+245.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 423,735 | $49.4M | 0.2% | +29,426+7.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 582,699 | $48.2M | 0.2% | −92,064−13.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 91,438 | $47.8M | 0.2% | −22,275−19.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 969,772 | $47.2M | 0.2% | −250,167−20.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 591,136 | $46.9M | 0.2% | +119,083+25.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 921,560 | $46.5M | 0.2% | −129,976−12.4% | Reduced | – |
Sold out since Q1 2026 (382)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 382 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 375,031 | $245.0M | 1.1% | – |
| LLYEli Lilly & Co | Stock | 86,496 | $79.6M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 75,972 | $75.7M | 0.4% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 682,057 | $63.2M | 0.3% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 157,190 | $18.3M | 0.1% | – |
| HONHoneywell International Inc | COM | 77,816 | $17.6M | 0.1% | History |
| MMM3M Co | Stock | 96,611 | $14.0M | 0.1% | History |
| AXTIAxt Inc | COM | 224,395 | $12.8M | 0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 169,275 | $9.95M | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 158,610 | $9.36M | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,807 | $8.86M | <0.1% | – |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 270,695 | $7.81M | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 228,035 | $7.76M | <0.1% | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 971,946 | $6.48M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 37,134 | $6.41M | <0.1% | History |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 211,623 | $5.55M | <0.1% | – |
| PSECProspect Capital Corp | COM | 1,711,638 | $4.47M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 185,024 | $4.43M | <0.1% | History |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 113,641 | $3.77M | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,342 | $3.57M | <0.1% | History |
| MTDRMatador Resources Co | COM | 53,472 | $3.38M | <0.1% | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 129,156 | $3.19M | <0.1% | – |
| CHWCalamos Global Dynamic Income Fund | COM | 422,888 | $3.07M | <0.1% | History |
| ONONOn Holding AG | Stock | 86,930 | $2.96M | <0.1% | History |
| RBB FD Inc74933W189 | SGI ENHANCED MKT | 93,003 | $2.85M | <0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 79,204 | $2.76M | <0.1% | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 106,382 | $2.67M | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 46,458 | $2.53M | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 50,068 | $2.51M | <0.1% | – |
| DMRCDigimarc Corp | COM | 502,001 | $2.46M | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 164,322 | $2.45M | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,595 | $2.22M | <0.1% | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 77,494 | $2.16M | <0.1% | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 44,313 | $2.15M | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 292,211 | $1.93M | <0.1% | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 70,947 | $1.90M | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,611 | $1.79M | <0.1% | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 54,267 | $1.74M | <0.1% | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 63,111 | $1.64M | <0.1% | History |
| EEni SpA | SPONSORED ADR | 27,499 | $1.56M | <0.1% | History |
| ACMAecom | COM | 18,336 | $1.56M | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 35,730 | $1.54M | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 72,236 | $1.47M | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 62,248 | $1.45M | <0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 53,966 | $1.44M | <0.1% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 191,749 | $1.40M | <0.1% | History |
| CDXSCodexis, Inc. | COM | 847,001 | $1.38M | <0.1% | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 59,532 | $1.37M | <0.1% | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 39,772 | $1.35M | <0.1% | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 29,364 | $1.35M | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 120,609 | $1.32M | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 71,217 | $1.32M | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 18,119 | $1.30M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,756 | $1.30M | <0.1% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 167,744 | $1.29M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 8,527 | $1.28M | <0.1% | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 42,408 | $1.21M | <0.1% | – |
| ITRIItron, Inc. | COM | 13,278 | $1.19M | <0.1% | History |
| NEOGNeogen Corp | COM | 126,460 | $1.17M | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 217,070 | $1.17M | <0.1% | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 32,810 | $1.16M | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 5,733 | $1.15M | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,382 | $1.12M | <0.1% | – |
| SOLVSolventum Corp | Stock | 16,854 | $1.10M | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 50,164 | $1.07M | <0.1% | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 37,049 | $1.05M | <0.1% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 17,441 | $1.03M | <0.1% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 29,841 | $1.02M | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 8,626 | $1.00M | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 9,967 | $969.3K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,236 | $967.5K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 67,828 | $967.2K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 15,633 | $947.5K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 22,238 | $946.5K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 35,100 | $931.2K | <0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 20,617 | $925.1K | <0.1% | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 78,800 | $910.5K | <0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 33,197 | $879.7K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 347,425 | $872.0K | <0.1% | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 117,375 | $865.1K | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 92,235 | $859.2K | <0.1% | – |
| BCSBarclays PLC | ADR | 40,297 | $852.7K | <0.1% | History |
| SAPSAP SE | ADR | 4,933 | $844.6K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 62,150 | $843.4K | <0.1% | History |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 21,242 | $835.6K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 25,211 | $830.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 23,482 | $825.2K | <0.1% | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 9,130 | $818.0K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 151,588 | $817.1K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 5,987 | $811.0K | <0.1% | History |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 34,004 | $810.6K | <0.1% | – |
| FIGFigma, Inc. | Stock | 38,266 | $809.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 17,373 | $796.7K | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 8,762 | $795.2K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,557 | $778.9K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 57,977 | $777.5K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 39,587 | $761.3K | <0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,285 | $759.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 16,000 | $750.5K | <0.1% | History |
| MASIMasimo Corp | COM | 4,211 | $749.0K | <0.1% | History |