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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,716 | $252.9K | <0.1% | −50−1.8% | Reduced | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 7,500 | $253.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,892 | $253.8K | <0.1% | −6,268−51.5% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,065 | $253.8K | <0.1% | +5,065 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,870 | $254.4K | <0.1% | −672−14.8% | Reduced | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 4,776 | $254.4K | <0.1% | −3,715−43.8% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,168 | $255.8K | <0.1% | −240−4.4% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 2,546 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,423 | $255.8K | <0.1% | +1+0.1% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 46,369 | $256.0K | <0.1% | −1,693−3.5% | Reduced | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 8,797 | $256.0K | <0.1% | +8,797 | New | – |
| CSLCarlisle Companies Inc | COM | 707 | $256.4K | <0.1% | −2,962−80.7% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,000 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 8,148 | $258.3K | <0.1% | −1,589−16.3% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,868 | $259.4K | <0.1% | +4,868 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,787 | $260.3K | <0.1% | +1,744+19.3% | Added | – |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 6,117 | $260.5K | <0.1% | +6,117 | New | – |
| AWRAmerican States Water Co | COM | 3,160 | $261.1K | <0.1% | +3,160 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,440 | $261.3K | <0.1% | −10,204−69.7% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,730 | $262.0K | <0.1% | −634−5.1% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 20,702 | $263.5K | <0.1% | −5,333−20.5% | Reduced | History |
| FLRFluor Corp | Stock | 5,037 | $263.9K | <0.1% | +5,037 | New | History |
| CPKChesapeake Utilities Corp | COM | 2,156 | $264.1K | <0.1% | +2,156 | New | History |
| GLXYGalaxy Digital Inc. | CL A | 9,663 | $264.2K | <0.1% | −445−4.4% | Reduced | History |
| FTITechnipFMC plc | COM | 3,987 | $264.3K | <0.1% | −2,285−36.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 8,726 | $264.7K | <0.1% | −413−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,167 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,448 | $266.4K | <0.1% | +12,448 | New | – |
| FLSFlowserve Corp | COM | 3,598 | $266.9K | <0.1% | +3,598 | New | History |
| NIONIO Inc. | ADR | 52,754 | $266.9K | <0.1% | +1,470+2.9% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,389 | $269.2K | <0.1% | +4,389 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,392 | $270.0K | <0.1% | −4,463−37.6% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,600 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 1,524 | $270.0K | <0.1% | +1,524 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 19,139 | $271.2K | <0.1% | −21,617−53.0% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,100 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 1,463 | $271.8K | <0.1% | +249+20.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 696 | $272.3K | <0.1% | +696 | New | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,541 | $272.3K | <0.1% | +271+4.3% | Added | – |
| PIIPolaris Inc. | Stock | 3,979 | $272.3K | <0.1% | −1,176−22.8% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,813 | $272.8K | <0.1% | −28,063−90.9% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,675 | $273.1K | <0.1% | +323+9.6% | Added | – |
| MGMMGM Resorts International | Stock | 5,719 | $273.4K | <0.1% | +5,719 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,124 | $274.1K | <0.1% | +6+0.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,042 | $274.6K | <0.1% | +9,042 | New | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,745 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,098 | $275.1K | <0.1% | −260−4.9% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,620 | $276.1K | <0.1% | +425+2.2% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,441 | $276.9K | <0.1% | +3,441 | New | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 49,685 | $277.2K | <0.1% | +10,000+25.2% | Added | History |
| LADLithia Motors Inc | COM | 956 | $277.7K | <0.1% | +103+12.1% | Added | History |
| HLNHaleon plc | ADR | 29,818 | $278.2K | <0.1% | −189,369−86.4% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 11,895 | $278.3K | <0.1% | +5,095+74.9% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 3,379 | $278.9K | <0.1% | +3,379 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 847 | $279.4K | <0.1% | +847 | New | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 11,150 | $279.7K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 5,150 | $280.1K | <0.1% | −9,988−66.0% | Reduced | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 8,191 | $280.8K | <0.1% | +264+3.3% | Added | – |
| VLYValley National Bancorp | COM | 19,201 | $281.3K | <0.1% | +710+3.8% | Added | History |
| HASHasbro, Inc. | COM | 3,412 | $281.8K | <0.1% | +663+24.1% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,776 | $282.3K | <0.1% | −658−2.2% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 24,471 | $283.1K | <0.1% | −9,210−27.3% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 3,754 | $283.4K | <0.1% | −4,926−56.8% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,620 | $283.6K | <0.1% | +3,620 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 52,046 | $283.7K | <0.1% | −358,295−87.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 982 | $284.2K | <0.1% | −629−39.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 8,929 | $284.6K | <0.1% | −26,610−74.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 17,392 | $284.9K | <0.1% | −36,707−67.9% | Reduced | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 5,921 | $285.3K | <0.1% | +77+1.3% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,010 | $285.6K | <0.1% | +5,010 | New | – |
| VRSNVerisign Inc | COM | 1,136 | $285.7K | <0.1% | +87+8.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,779 | $286.0K | <0.1% | −4,253−53.0% | Reduced | – |
| FSBCFive Star Bancorp | COM | 5,894 | $287.0K | <0.1% | +5,894 | New | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 7,761 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,874 | $287.1K | <0.1% | +330+6.0% | Added | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 9,035 | $287.3K | <0.1% | −300−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,060 | $288.6K | <0.1% | −965−16.0% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 8,392 | $288.8K | <0.1% | −2,729−24.5% | Reduced | History |
| THOThor Industries Inc | COM | 3,847 | $289.2K | <0.1% | −116−2.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,053 | $289.3K | <0.1% | +1,647+48.4% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,622 | $289.8K | <0.1% | +83+2.3% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,770 | $290.3K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 11,392 | $291.0K | <0.1% | +11,392 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,255 | $291.3K | <0.1% | +365+12.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 24,505 | $291.6K | <0.1% | −6,053−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 5,241 | $291.9K | <0.1% | −11−0.2% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 17,019 | $294.1K | <0.1% | +4,850+39.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,902 | $294.3K | <0.1% | −5,529−74.4% | Reduced | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 6,949 | $294.5K | <0.1% | +1,177+20.4% | Added | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 4,980 | $294.6K | <0.1% | −103−2.0% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,248 | $295.2K | <0.1% | +72+1.7% | Added | – |
| FNBFNB Corp | COM | 15,485 | $295.4K | <0.1% | +22+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,294 | $296.4K | <0.1% | −14,069−65.9% | Reduced | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,218 | $296.4K | <0.1% | +10,218 | New | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 5,297 | $296.6K | <0.1% | −9,950−65.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,586 | $296.7K | <0.1% | +105+2.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,708 | $296.8K | <0.1% | +7,708 | New | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,616 | $297.2K | <0.1% | −78−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 9,396 | $297.2K | <0.1% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 25,656 | $297.6K | <0.1% | −1,762−6.4% | Reduced | History |
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 |