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 |
|---|---|---|---|---|---|---|---|
| HERZHerzfeld Credit Income Fund, Inc | COM | 20,550 | $353.5K | <0.1% | +20,550 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 16,468 | $355.4K | <0.1% | −16,270−49.7% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 4,658 | $356.0K | <0.1% | −10,227−68.7% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 27,029 | $357.0K | <0.1% | +14+0.1% | Added | History |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 5,236 | $357.4K | <0.1% | −4,973−48.7% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 20,606 | $357.5K | <0.1% | +8,146+65.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,107 | $358.2K | <0.1% | −2,689−39.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,238 | $358.3K | <0.1% | −4,293−31.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 17,320 | $358.7K | <0.1% | −28,244−62.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,281 | $360.2K | <0.1% | +991+23.1% | Added | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,617 | $360.8K | <0.1% | −1,672−20.2% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 4,818 | $362.0K | <0.1% | −4,233−46.8% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,422 | $363.7K | <0.1% | −468−24.8% | Reduced | – |
| BSTBlackRock Science & Technology Trust | SHS | 7,180 | $364.1K | <0.1% | +7,180 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 35,325 | $364.2K | <0.1% | +600+1.7% | Added | History |
| CROXCrocs, Inc. | COM | 3,019 | $364.2K | <0.1% | −865−22.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,874 | $365.6K | <0.1% | +6,674+72.5% | Added | – |
| FTFFranklin Ltd Duration Income Trust | COM | 63,210 | $366.0K | <0.1% | −15,549−19.7% | Reduced | History |
| SORSource Capital | CEF | 7,977 | $366.7K | <0.1% | +1,139+16.7% | Added | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 4,487 | $367.2K | <0.1% | +131+3.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 699 | $368.0K | <0.1% | −1,807−72.1% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,370 | $368.3K | <0.1% | +7,370 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,939 | $369.0K | <0.1% | +15,939 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 993 | $369.3K | <0.1% | −1,154−53.7% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 16,437 | $369.9K | <0.1% | −161−1.0% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 2,308 | $370.2K | <0.1% | +23+1.0% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,359 | $370.3K | <0.1% | −107−4.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 3,107 | $370.4K | <0.1% | −3,542−53.3% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 3,239 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,767 | $371.5K | <0.1% | −53,517−83.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,423 | $372.5K | <0.1% | −21,691−63.6% | Reduced | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22,915 | $373.1K | <0.1% | +9,761+74.2% | Added | History |
| ECCEagle Point Credit Co | COM | 100,414 | $373.5K | <0.1% | −10,980−9.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,394 | $373.8K | <0.1% | +2,755+48.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,408 | $374.0K | <0.1% | −26,187−63.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,021 | $374.5K | <0.1% | +7,021 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 27,988 | $375.0K | <0.1% | −1,387−4.7% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 102,447 | $376.0K | <0.1% | +35,608+53.3% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 8,694 | $376.4K | <0.1% | +8,694 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,432 | $377.0K | <0.1% | +177+14.1% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,202 | $377.1K | <0.1% | +44+1.1% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 10,716 | $379.4K | <0.1% | +368+3.6% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 9,341 | $379.5K | <0.1% | +9,341 | New | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,364 | $380.6K | <0.1% | −125−1.9% | Reduced | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 14,770 | $380.6K | <0.1% | −12,625−46.1% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,345 | $380.8K | <0.1% | −210−2.5% | Reduced | – |
| WWDWoodward, Inc. | COM | 895 | $380.9K | <0.1% | −6,312−87.6% | Reduced | History |
| XYLXylem Inc. | COM | 3,227 | $381.5K | <0.1% | −8,005−71.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,578 | $382.9K | <0.1% | −5,774−61.7% | Reduced | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 37,005 | $383.0K | <0.1% | +13,234+55.7% | Added | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 12,100 | $383.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,582 | $383.9K | <0.1% | +249+5.7% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 4,886 | $384.3K | <0.1% | +18+0.4% | Added | History |
| MPTMedical Properties Trust Inc | COM | 83,353 | $385.1K | <0.1% | −125,925−60.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,680 | $385.1K | <0.1% | +579+11.4% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 62,896 | $386.2K | <0.1% | +25,315+67.4% | Added | History |
| FISVFiserv Inc | Stock | 7,908 | $387.9K | <0.1% | −14,218−64.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 6,175 | $388.3K | <0.1% | +1,075+21.1% | Added | – |
| AERAerCap Holdings N.V. | SHS | 2,664 | $388.3K | <0.1% | −2,624−49.6% | Reduced | History |
| Ssga Active Tr78470P762 | SPDR SSGA MY2031 | 15,671 | $388.7K | <0.1% | +2,094+15.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 5,118 | $390.6K | <0.1% | +383+8.1% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 17,112 | $390.9K | <0.1% | −91,281−84.2% | Reduced | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 3,977 | $391.4K | <0.1% | +225+6.0% | Added | – |
| CIONCION Investment Corp | COM | 62,823 | $391.4K | <0.1% | −797,793−92.7% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,051 | $391.6K | <0.1% | +1,051 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,051 | $391.9K | <0.1% | +1,063+11.8% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 3,623 | $392.2K | <0.1% | −2,089−36.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,824 | $392.4K | <0.1% | −1,887−40.1% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,789 | $393.2K | <0.1% | +852+17.3% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,601 | $393.3K | <0.1% | −23,381−70.9% | Reduced | – |
| WSOWatsco Inc | COM | 945 | $394.0K | <0.1% | +54+6.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 34,834 | $396.1K | <0.1% | +1,767+5.3% | Added | History |
| TMToyota Motor Corp | ADS | 2,358 | $397.1K | <0.1% | −2,284−49.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,531 | $397.3K | <0.1% | +922+57.3% | Added | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 10,890 | $399.9K | <0.1% | −2,400−18.1% | Reduced | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 8,517 | $401.9K | <0.1% | −48,697−85.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 8,284 | $403.1K | <0.1% | +1,796+27.7% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 33,755 | $403.4K | <0.1% | +10,939+47.9% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,590 | $404.8K | <0.1% | +1,396+63.6% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 7,681 | $406.7K | <0.1% | −36,382−82.6% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,314 | $406.8K | <0.1% | +2,314 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,479 | $409.6K | <0.1% | +258+0.9% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,340 | $409.7K | <0.1% | −6,925−45.4% | Reduced | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 31,419 | $410.3K | <0.1% | −118,804−79.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 8,120 | $411.2K | <0.1% | −19−0.2% | Reduced | – |
| PHMPultegroup Inc | COM | 3,007 | $412.6K | <0.1% | −5,735−65.6% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 1,635 | $414.0K | <0.1% | +83+5.3% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,471 | $414.2K | <0.1% | +5,471 | New | – |
| BWABorgwarner Inc | COM | 6,251 | $415.1K | <0.1% | +6,251 | New | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 15,568 | $415.7K | <0.1% | +5,770+58.9% | Added | – |
| First Tr Exchange-Traded FD33734G108 | COM | 13,123 | $415.9K | <0.1% | +61+0.5% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 17,396 | $416.6K | <0.1% | +960+5.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,034 | $419.1K | <0.1% | +20,034 | New | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 9,452 | $419.3K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,286 | $419.7K | <0.1% | −15,923−65.8% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 51,774 | $419.9K | <0.1% | −509,191−90.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,312 | $421.2K | <0.1% | −771−18.9% | Reduced | – |
| WCCWesco International Inc | COM | 1,220 | $421.4K | <0.1% | +346+39.6% | Added | History |
| AEHRAehr Test Systems | COM | 4,387 | $421.4K | <0.1% | +4,387 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,242 | $422.2K | <0.1% | −3,218−58.9% | 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 |