Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,108
- +103 vs. Q3 2021
- Portfolio value
- $13.3B
- −$2.41B (−15.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,912,518 | $517.2M | 3.9% | −1,056,163−26.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666,794 | $316.7M | 2.4% | −201,057−23.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 639,751 | $254.5M | 1.9% | −81,044−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,011,017 | $244.1M | 1.8% | −14,136−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 711,001 | $239.1M | 1.8% | −243,278−25.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,609,776 | $201.5M | 1.5% | +506,508+16.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 875,978 | $193.6M | 1.5% | −467,099−34.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 53,720 | $179.1M | 1.3% | −14,256−21.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 670,694 | $170.9M | 1.3% | −340,835−33.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325,255 | $155.1M | 1.2% | −120,387−27.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 933,135 | $137.3M | 1.0% | −478,173−33.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291,251 | $127.2M | 1.0% | −140,304−32.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,854,501 | $121.6M | 0.9% | −3,516,273−33.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 347,576 | $111.5M | 0.8% | −193,660−35.8% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 1,120,750 | $106.0M | 0.8% | −639,401−36.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,363,121 | $105.7M | 0.8% | −5,105,075−40.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 340,182 | $104.0M | 0.8% | −48,859−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 578,416 | $100.6M | 0.8% | −22,099−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 437,192 | $98.8M | 0.7% | −145,901−25.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 314,758 | $94.1M | 0.7% | −89,224−22.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,604,167 | $93.8M | 0.7% | +127,989+8.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 520,004 | $89.3M | 0.7% | −97,733−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 300,149 | $88.3M | 0.7% | −47,618−13.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,576,831 | $87.6M | 0.7% | −813,406−34.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 983,687 | $83.2M | 0.6% | −75,896−7.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 76,861 | $81.2M | 0.6% | −20,569−21.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,839,431 | $79.2M | 0.6% | −319,067−14.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,152 | $75.7M | 0.6% | −9,342−26.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 611,428 | $70.0M | 0.5% | −195,511−24.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 423,216 | $68.9M | 0.5% | −16,297−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,799,820 | $65.7M | 0.5% | +302,554+20.2% | Added | – |
| JNJJohnson & Johnson | Stock | 379,464 | $64.9M | 0.5% | −226,677−37.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 381,712 | $64.1M | 0.5% | −88,361−18.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 747,415 | $63.3M | 0.5% | −213,168−22.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 775,018 | $62.7M | 0.5% | −244,465−24.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,201,380 | $62.2M | 0.5% | +338,576+39.2% | Added | – |
| HDHome Depot, Inc. | Stock | 147,345 | $61.1M | 0.5% | −54,977−27.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,637 | $60.8M | 0.5% | −19,509−8.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 910,608 | $60.0M | 0.5% | −118,295−11.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 362,948 | $59.4M | 0.4% | −194,048−34.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,979,580 | $58.6M | 0.4% | −338,752−14.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 800,939 | $58.0M | 0.4% | +156,840+24.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,573 | $56.7M | 0.4% | −7,931−28.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 403,389 | $54.6M | 0.4% | −153,113−27.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 340,415 | $53.9M | 0.4% | −94,335−21.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,037,272 | $53.3M | 0.4% | −466,787−31.0% | Reduced | – |
| DISWalt Disney Co | Stock | 341,278 | $52.9M | 0.4% | −57,660−14.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,316,391 | $51.4M | 0.4% | +241,917+22.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 152,424 | $51.3M | 0.4% | −57,519−27.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 140,294 | $51.0M | 0.4% | +44,172+46.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 297,325 | $50.8M | 0.4% | −108,833−26.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 2,328,083 | $50.1M | 0.4% | −1,815,022−43.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 824,204 | $49.3M | 0.4% | −217,664−20.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,088,541 | $48.6M | 0.4% | +277,972+34.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 874,365 | $48.6M | 0.4% | +26,273+3.1% | Added | – |
| PFEPfizer Inc | Stock | 785,233 | $46.4M | 0.3% | −107,703−12.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 545,496 | $45.6M | 0.3% | −151,753−21.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 508,457 | $44.6M | 0.3% | −455,263−47.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 406,259 | $43.6M | 0.3% | −236,110−36.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 381,750 | $42.8M | 0.3% | −45,735−10.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,333,511 | $42.0M | 0.3% | +8,298+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 758,963 | $41.7M | 0.3% | −262,344−25.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,427,077 | $41.3M | 0.3% | −316,093−18.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 353,747 | $41.1M | 0.3% | −90,281−20.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 160,904 | $41.0M | 0.3% | −94,865−37.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 183,846 | $40.9M | 0.3% | −47,767−20.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 271,662 | $40.8M | 0.3% | −170,737−38.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 763,813 | $39.7M | 0.3% | −348,092−31.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 78,813 | $39.6M | 0.3% | −33,140−29.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 511,746 | $39.5M | 0.3% | −327,964−39.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 208,101 | $39.2M | 0.3% | −82,867−28.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 785,601 | $39.1M | 0.3% | +51,629+7.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 732,520 | $39.0M | 0.3% | +68,557+10.3% | Added | – |
| ABTAbbott Laboratories | Stock | 276,704 | $38.9M | 0.3% | −102,796−27.1% | Reduced | History |
| VVisa Inc. | Stock | 176,349 | $38.2M | 0.3% | −62,400−26.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 321,346 | $36.9M | 0.3% | −232,636−42.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 256,847 | $36.2M | 0.3% | −33,044−11.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 334,531 | $35.4M | 0.3% | +8,818+2.7% | Added | – |
| BXBlackstone Inc. | COM | 264,753 | $34.3M | 0.3% | −50,309−16.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 308,482 | $33.0M | 0.2% | −76,049−19.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,685 | $32.7M | 0.2% | −119,240−37.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 251,938 | $32.6M | 0.2% | +10,618+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 184,108 | $32.0M | 0.2% | −62,463−25.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 519,729 | $31.8M | 0.2% | −161,485−23.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 496,625 | $31.5M | 0.2% | −189,720−27.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,893 | $30.0M | 0.2% | −21,165−32.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,139,594 | $29.8M | 0.2% | +75,931+7.1% | Added | – |
| BACBank of America Corp | Stock | 664,010 | $29.5M | 0.2% | −169,578−20.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 200,082 | $28.9M | 0.2% | −81,348−28.9% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 287,885 | $28.6M | 0.2% | +16,806+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 353,556 | $28.6M | 0.2% | −87,095−19.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 49,381 | $28.0M | 0.2% | −12,706−20.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 228,475 | $28.0M | 0.2% | −22,128−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 235,637 | $27.7M | 0.2% | −69,768−22.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 99,115 | $27.4M | 0.2% | −46,021−31.7% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,015,294 | $27.3M | 0.2% | −342,573−25.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 363,866 | $27.2M | 0.2% | −114,159−23.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 347,805 | $26.7M | 0.2% | −118,699−25.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,566 | $26.3M | 0.2% | −142,538−21.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 625,328 | $26.3M | 0.2% | +119,907+23.7% | Added | – |
Options (33)
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $12.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $539.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $481.0K |
| TSLATesla, Inc. | Stock | $276.0K | – |
| WFCWells Fargo & Company | Stock | – | $241.0K |
| AAPLApple Inc. | Stock | $122.0K | $17.0K |
| ARK Innovation ETF00214Q104 | ETF | $129.0K | $0 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $79.0K |
| MSFTMicrosoft Corp | Stock | $61.0K | – |
| MSCIMSCI Inc. | Stock | $55.0K | – |
| BFXBowflex Inc. | COM | – | $54.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.0K | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $45.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $38.0K |
| DDOGDatadog, Inc. | CL A COM | – | $30.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $28.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $13.0K | $13.0K |
| NVDANVIDIA Corp | Stock | $25.0K | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $24.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $23.0K |
| SSRMSSR Mining Inc. | Stock | – | $17.0K |
| INTCIntel Corp | Stock | – | $14.0K |
| FFord Motor Co | Stock | – | $13.0K |
| SCHWSchwab Charles Corp | Stock | – | $9.00K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $7.00K |
| BNYBank of New York Mellon Corp | Stock | – | $6.00K |
| EPDEnterprise Products Partners L.P. | Stock | – | $4.00K |
| METAMeta Platforms, Inc. | Stock | – | $4.00K |
| ENBEnbridge Inc | Stock | – | $4.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $4.00K |
| VRTVertiv Holdings Co | COM CL A | – | $2.00K |
| PCTPureCycle Technologies, Inc. | COM | – | $1.00K |
| INFIInfinity Pharmaceuticals, Inc. | COM | – | $1.00K |
Sold out since Q3 2021 (96)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 213,659 | $5.46M | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 212,929 | $4.49M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 170,603 | $4.22M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 162,105 | $3.42M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 97,330 | $2.24M | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 76,484 | $2.15M | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 54,907 | $1.67M | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,598 | $1.41M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 18,374 | $1.37M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,957 | $1.34M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,613 | $1.30M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 106,036 | $1.25M | <0.1% | – |
| MORNMorningstar, Inc. | COM | 4,512 | $1.17M | <0.1% | History |
| KSUKansas City Southern | COM NEW | 4,281 | $1.16M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,982 | $950.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,174 | $820.0K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 86,798 | $756.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 9,295 | $638.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 18,000 | $632.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 5,276 | $609.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,792 | $584.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,850 | $572.0K | <0.1% | – |
| TLSTelos Corp | COM | 19,860 | $564.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 6,343 | $554.0K | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 45,687 | $534.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 20,678 | $533.0K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,806 | $521.0K | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 2,974 | $512.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,926 | $508.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,542 | $501.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,600 | $482.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,135 | $478.0K | <0.1% | – |
| MSONMisonix Inc | COM | 18,500 | $468.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 58,773 | $450.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,482 | $436.0K | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,441 | $434.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,961 | $430.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,474 | $427.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 11,200 | $426.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,915 | $407.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 14,510 | $404.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,855 | $403.0K | <0.1% | History |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $378.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $366.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $340.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $330.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $329.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $326.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $322.0K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $305.0K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $287.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $284.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,296 | $259.0K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $251.0K | <0.1% | – |
| WENWendy's Co | Stock | 11,508 | $250.0K | <0.1% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $245.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $238.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,660 | $238.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $226.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $225.0K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $218.0K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $217.0K | <0.1% | – |
| TUTelus Corp | COM | 9,837 | $216.0K | <0.1% | History |
| CANGCango Inc. | ADS | 53,000 | $213.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 1,324 | $211.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 4,653 | $210.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $207.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $205.0K | <0.1% | – |
| CHMGChemung Financial Corp | COM | 4,485 | $203.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $203.0K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $201.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,498 | $184.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $178.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 45,256 | $178.0K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $174.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $162.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $161.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $158.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $144.0K | <0.1% | History |
| RESRPC Inc | COM | 28,223 | $138.0K | <0.1% | History |
| NKLANikola Corp | COM | 10,481 | $112.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $111.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $102.0K | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $86.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $83.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,477 | $81.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $73.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $72.0K | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $64.0K | <0.1% | History |
| Camber Energy Inc13200M508 | COM | 14,600 | $56.0K | <0.1% | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $52.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 29,860 | $41.0K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $36.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $21.0K | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9.00K | <0.1% | – |