Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,318
- +35 vs. Q1 2024
- Portfolio value
- $14.9B
- +$991.1M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 1,253 | $328.5K | <0.1% | −33−2.6% | Reduced | History |
| AEEAmeren Corp | COM | 4,620 | $328.6K | <0.1% | +290+6.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 1,757 | $330.6K | <0.1% | −335−16.0% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 52,192 | $331.4K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,500 | $332.2K | <0.1% | +6,500 | New | – |
| ADUSAddus HomeCare Corp | COM | 2,870 | $333.2K | <0.1% | −20−0.7% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,226 | $334.0K | <0.1% | +13,226 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,999 | $334.1K | <0.1% | +236+2.0% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,844 | $334.8K | <0.1% | −2,374−19.4% | Reduced | – |
| STTState Street Corp | COM | 4,534 | $335.4K | <0.1% | −114−2.5% | Reduced | History |
| IEXIdex Corp | COM | 1,669 | $335.8K | <0.1% | −746−30.9% | Reduced | History |
| VALValaris Ltd | CL A | 4,509 | $335.9K | <0.1% | +1,057+30.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 12,812 | $336.8K | <0.1% | −860−6.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 2,743 | $337.4K | <0.1% | −106−3.7% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 9,161 | $339.2K | <0.1% | +49+0.5% | Added | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 12,544 | $339.3K | <0.1% | −453−3.5% | Reduced | – |
| XPXP Inc. | CL A | 19,342 | $340.2K | <0.1% | −395−2.0% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 13,375 | $341.1K | <0.1% | +2,564+23.7% | Added | History |
| CHXChampionX Corp | COM | 10,284 | $341.5K | <0.1% | −109−1.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 73,766 | $341.5K | <0.1% | +1,783+2.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,125 | $341.8K | <0.1% | −2,563−26.5% | Reduced | – |
| BKRBaker Hughes Co | CL A | 9,733 | $342.3K | <0.1% | +1,249+14.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,592 | $342.5K | <0.1% | −700−4.9% | Reduced | History |
| HRBH&R Block Inc | COM | 6,317 | $342.6K | <0.1% | −1,089−14.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 13,844 | $342.8K | <0.1% | −995−6.7% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 29,399 | $343.7K | <0.1% | +14,849+102.1% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,347 | $343.8K | <0.1% | −252−7.0% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,990 | $345.0K | <0.1% | +1,409+18.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,463 | $345.8K | <0.1% | −38−0.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,316 | $346.1K | <0.1% | −385−2.8% | Reduced | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 24,034 | $346.3K | <0.1% | +706+3.0% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,826 | $346.5K | <0.1% | −6,117−27.9% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 27,223 | $346.8K | <0.1% | +367+1.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 3,259 | $346.9K | <0.1% | −264−7.5% | Reduced | History |
| MMacy's, Inc. | COM | 18,072 | $347.0K | <0.1% | +124+0.7% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,280 | $347.5K | <0.1% | +68+2.1% | Added | History |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 14,004 | $348.1K | <0.1% | +5,978+74.5% | Added | – |
| AGIAlamos Gold Inc | Stock | 22,221 | $348.4K | <0.1% | −2,799−11.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,526 | $349.1K | <0.1% | −771−5.8% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 1,562 | $349.1K | <0.1% | −26−1.6% | Reduced | History |
| PCGPG&E Corp | Stock | 19,998 | $349.2K | <0.1% | +7,777+63.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,987 | $351.0K | <0.1% | +562+23.2% | Added | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,474 | $351.2K | <0.1% | −536−5.9% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,107 | $351.6K | <0.1% | +1,103+22.0% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 15,700 | $352.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,218 | $352.4K | <0.1% | +212+3.0% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,471 | $352.5K | <0.1% | −502−16.9% | Reduced | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 46,384 | $352.5K | <0.1% | −764−1.6% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,684 | $352.8K | <0.1% | +5,684 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 20,488 | $353.4K | <0.1% | −596−2.8% | Reduced | – |
| STESTERIS plc | SHS USD | 1,613 | $354.1K | <0.1% | +331+25.8% | Added | History |
| JOEST JOE Co | COM | 6,485 | $354.7K | <0.1% | +82+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,332 | $356.2K | <0.1% | −765−4.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,587 | $357.2K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 9,070 | $357.2K | <0.1% | −5,638−38.3% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,661 | $357.3K | <0.1% | +519+12.5% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 11,471 | $357.3K | <0.1% | +2,313+25.3% | Added | – |
| INGRIngredion Inc | COM | 3,116 | $357.4K | <0.1% | −381−10.9% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,740 | $358.0K | <0.1% | −28−1.6% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 4,607 | $358.7K | <0.1% | +134+3.0% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,817 | $358.7K | <0.1% | −1,086−13.7% | Reduced | History |
| CVECenovus Energy Inc. | COM | 18,267 | $359.1K | <0.1% | −4,036−18.1% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 17,850 | $360.8K | <0.1% | +224+1.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 2,958 | $361.3K | <0.1% | −2,508−45.9% | Reduced | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 21,313 | $361.7K | <0.1% | +16+0.1% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 12,610 | $361.8K | <0.1% | −222−1.7% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,774 | $362.8K | <0.1% | −11−0.1% | Reduced | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 12,963 | $363.1K | <0.1% | +2,316+21.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,147 | $363.4K | <0.1% | −896−9.9% | Reduced | – |
| CACICACI International Inc | CL A | 845 | $363.5K | <0.1% | +247+41.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 14,694 | $363.8K | <0.1% | +168+1.2% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,304 | $364.5K | <0.1% | +915+8.8% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,328 | $365.0K | <0.1% | +2,276+56.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,477 | $365.5K | <0.1% | −12,247−65.4% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 16,290 | $365.7K | <0.1% | −1,137−6.5% | Reduced | History |
| ANDEAndersons, Inc. | COM | 7,380 | $366.0K | <0.1% | −245−3.2% | Reduced | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 11,026 | $366.1K | <0.1% | +2,269+25.9% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 12,819 | $366.1K | <0.1% | +368+3.0% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,470 | $367.6K | <0.1% | +6,470 | New | – |
| PRPermian Resources Corp | CLASS A COM | 22,783 | $367.9K | <0.1% | −6,048−21.0% | Reduced | History |
| AAAlcoa Corp | Stock | 9,283 | $369.2K | <0.1% | +670+7.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,871 | $370.0K | <0.1% | +3,871 | New | History |
| RJFRaymond James Financial Inc | COM | 3,002 | $371.1K | <0.1% | +320+11.9% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 22,239 | $371.6K | <0.1% | +275+1.3% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 29,537 | $372.2K | <0.1% | +29,537 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,040 | $372.7K | <0.1% | +202+7.1% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 23,509 | $373.8K | <0.1% | +186+0.8% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 23,600 | $374.1K | <0.1% | −1,200−4.8% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 46,670 | $374.8K | <0.1% | +6,794+17.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 10,029 | $375.0K | <0.1% | +898+9.8% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,114 | $375.9K | <0.1% | +1,093+5.0% | Added | History |
| POOLPool Corp | COM | 1,227 | $377.2K | <0.1% | +160+15.0% | Added | History |
| Mag Silver Corp55903Q104 | COM | 32,430 | $378.5K | <0.1% | +200+0.6% | Added | – |
| NCZVirtus Convertible & Income Fund II | COM | 129,625 | $378.5K | <0.1% | +3,642+2.9% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,943 | $378.7K | <0.1% | +439+3.8% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 143,200 | $380.9K | <0.1% | +6,892+5.1% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 17,209 | $381.7K | <0.1% | +1,900+12.4% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,580 | $383.2K | <0.1% | +160+3.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 14,700 | $383.5K | <0.1% | +2,625+21.7% | Added | History |
| DNNDenison Mines Corp. | COM | 192,750 | $383.6K | <0.1% | +2,750+1.4% | Added | History |
Options (34)
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 |
|---|---|---|---|
| Rumble Inc78137L905 | CALL | – | $220.1K |
| PCTPureCycle Technologies, Inc. | COM | – | $44.3K |
| Arm Holdings PLC042068955 | PUT | $15.3K | – |
| Scilex Holding Co80880W906 | CALL | – | $14.8K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $12.7K |
| WINGWingstop Inc. | COM | $11.3K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.7K | – |
| PANWPalo Alto Networks Inc | Stock | – | $10.4K |
| TSLATesla, Inc. | Stock | – | $10.2K |
| ARK Innovation ETF00214Q104 | ETF | $8.72K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $7.65K |
| SoFi Technologies Inc83406F902 | CALL | – | $7.10K |
| AMDAdvanced Micro Devices Inc | Stock | $6.63K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.04K | – |
| COINCoinbase Global, Inc. | COM CL A | $4.73K | – |
| iShares Russell 2000 ETF464287655 | ETF | $4.63K | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | – | $3.75K |
| NVDANVIDIA Corp | Stock | $3.58K | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $3.52K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.67K | – |
| SLViShares Silver Trust | ETF | – | $2.53K |
| UNGUnited States Natural Gas Fund, LP | ETF | $1.52K | $210 |
| ETSYEtsy Inc | COM | – | $1.68K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1.30K |
| BXBlackstone Inc. | COM | $1.07K | – |
| GCTGigaCloud Technology Inc | Stock | – | $1.00K |
| CVNACarvana Co. | CL A | $794 | – |
| ZMZoom Communications, Inc. | Stock | – | $782 |
| LCIDLucid Group, Inc. | COM | – | $313 |
| REKRRekor Systems, Inc. | COM | – | $150 |
| GISGeneral Mills Inc | Stock | – | $110 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $66 |
| AAPLApple Inc. | Stock | $24 | – |
| BGBunge Global SA | COM SHS | – | $1 |
Sold out since Q1 2024 (134)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 225,248 | $4.46M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 9,499 | $2.49M | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 56,337 | $1.78M | <0.1% | – |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 49,871 | $1.44M | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 35,629 | $1.28M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 8,712 | $938.7K | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 17,891 | $931.8K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 15,373 | $817.9K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 49,260 | $804.9K | <0.1% | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 128,602 | $742.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 28,190 | $700.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,410 | $552.5K | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 12,096 | $538.7K | <0.1% | – |
| WUWestern Union CO | Stock | 38,083 | $532.4K | <0.1% | History |
| SPSP Plus Corp | COM | 8,894 | $464.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,199 | $451.1K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,274 | $414.9K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,809 | $413.0K | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 15,860 | $403.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,706 | $355.9K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 4,420 | $351.2K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 8,314 | $345.3K | <0.1% | History |
| PRKPark National Corp | COM | 2,510 | $340.9K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 26,731 | $333.9K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 22,915 | $314.9K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,254 | $312.9K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,819 | $312.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,353 | $304.1K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,559 | $300.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 14,303 | $297.9K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 672 | $288.4K | <0.1% | History |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 9,322 | $283.7K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,316 | $281.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 1,565 | $274.6K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,194 | $273.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,723 | $268.8K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 8,277 | $266.4K | <0.1% | History |
| LKQLKQ Corp | COM | 4,926 | $263.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,844 | $263.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,472 | $262.9K | <0.1% | – |
| SYFSynchrony Financial | COM | 6,007 | $259.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,437 | $258.8K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,883 | $257.6K | <0.1% | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,335 | $256.3K | <0.1% | – |
| SEESealed Air Corp | COM | 6,687 | $248.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 9,750 | $248.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,982 | $246.5K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,193 | $242.4K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,961 | $241.3K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,602 | $237.9K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,416 | $236.9K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,623 | $236.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,658 | $236.2K | <0.1% | – |
| TDCTeradata Corp | Stock | 6,085 | $235.3K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 3,809 | $233.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 565 | $232.1K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,033 | $231.5K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,023 | $231.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,368 | $230.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,429 | $230.1K | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,320 | $228.2K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,202 | $227.8K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,260 | $227.2K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,693 | $225.8K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,713 | $225.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,465 | $224.2K | <0.1% | – |
| OLNOLIN Corp | Stock | 3,807 | $223.9K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,694 | $223.4K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,853 | $222.4K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 1,678 | $222.3K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 14,358 | $221.1K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 9,336 | $221.1K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 418 | $219.4K | <0.1% | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,121 | $219.1K | <0.1% | – |
| BRKRBruker Corp | COM | 2,332 | $219.1K | <0.1% | History |
| OZKBank OZK | COM | 4,805 | $218.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,257 | $216.8K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,956 | $214.7K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 999 | $214.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 9,867 | $213.7K | <0.1% | – |
| PINEAlpine Income Property Trust, Inc. | COM | 13,971 | $213.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,648 | $213.2K | <0.1% | – |
| PIImpinj Inc | COM | 1,621 | $208.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 8,967 | $207.8K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,316 | $207.5K | <0.1% | – |
| FTITechnipFMC plc | COM | 8,259 | $207.4K | <0.1% | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 3,534 | $206.7K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,054 | $205.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,000 | $205.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,186 | $203.8K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,214 | $203.3K | <0.1% | History |
| BCPCBalchem Corp | COM | 1,310 | $203.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,591 | $201.8K | <0.1% | History |
| APGAPi Group Corp | COM STK | 5,129 | $201.4K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 4,509 | $200.7K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,526 | $200.3K | <0.1% | History |
| PKBKParke Bancorp, Inc. | COM | 10,338 | $178.1K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 13,806 | $174.4K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,300 | $172.4K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 14,238 | $172.3K | <0.1% | History |