Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,017
- +56 vs. Q1 2023
- Portfolio value
- $11.5B
- +$1.03B (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,119,351 | $412.5M | 3.6% | −29,732−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225,127 | $270.6M | 2.4% | −25,557−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 596,241 | $265.6M | 2.3% | +69,570+13.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 540,456 | $201.2M | 1.7% | +86,806+19.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,806,579 | $198.5M | 1.7% | +958,042+33.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 543,262 | $184.4M | 1.6% | +7,431+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,264,875 | $138.3M | 1.2% | +505,702+28.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 298,630 | $134.5M | 1.2% | +13,834+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,166,790 | $131.1M | 1.1% | −80,578−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,333,214 | $127.1M | 1.1% | −9,287−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408,130 | $117.6M | 1.0% | +8,073+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 839,299 | $109.9M | 1.0% | +40,152+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 259,751 | $107.1M | 0.9% | +10,362+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 301,496 | $103.5M | 0.9% | +4,236+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 585,319 | $102.3M | 0.9% | +32,994+6.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,298,803 | $97.6M | 0.8% | +138,597+11.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 336,986 | $93.5M | 0.8% | −6,175−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 640,658 | $92.6M | 0.8% | +38,197+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,315,684 | $90.0M | 0.8% | +184,258+8.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,296,387 | $86.5M | 0.8% | −12,511−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 199,914 | $86.2M | 0.7% | −15,223−7.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 523,577 | $85.3M | 0.7% | +20,685+4.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,849,828 | $82.1M | 0.7% | +1,029,125+56.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,383,031 | $77.8M | 0.7% | +349,672+17.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 515,172 | $77.2M | 0.7% | +1,189+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,687,722 | $73.0M | 0.6% | +235,716+16.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,384,266 | $68.8M | 0.6% | +74,351+5.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,354,287 | $68.2M | 0.6% | +206,613+18.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 315,874 | $64.0M | 0.6% | −12,595−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,534,395 | $61.6M | 0.5% | −86,363−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,790,555 | $61.6M | 0.5% | +38,629+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,075,834 | $56.3M | 0.5% | −46,907−4.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,187,527 | $56.1M | 0.5% | −395,268−25.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,203,769 | $55.4M | 0.5% | −239,516−16.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,001 | $55.3M | 0.5% | −8,249−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 743,740 | $54.8M | 0.5% | +124,029+20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 348,506 | $53.6M | 0.5% | +3,386+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 337,270 | $53.6M | 0.5% | −1,638−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 396,376 | $52.7M | 0.5% | −108,607−21.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 686,032 | $51.0M | 0.4% | −43,272−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 333,765 | $49.4M | 0.4% | +10,829+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 187,258 | $49.2M | 0.4% | +6,951+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 392,753 | $48.7M | 0.4% | +5,569+1.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 314,830 | $48.1M | 0.4% | +82,659+35.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 444,038 | $47.6M | 0.4% | +23,708+5.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 137,737 | $47.5M | 0.4% | +36,979+36.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,699,270 | $46.7M | 0.4% | +119,783+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,133 | $46.1M | 0.4% | +405+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 458,346 | $46.1M | 0.4% | −15,000−3.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 500,268 | $45.9M | 0.4% | +185,458+58.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 911,100 | $45.7M | 0.4% | −42,346−4.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 274,937 | $45.7M | 0.4% | −4,794−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 869,081 | $45.5M | 0.4% | +34,777+4.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 363,789 | $45.0M | 0.4% | +7,213+2.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 924,272 | $43.4M | 0.4% | +9,739+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 973,833 | $43.0M | 0.4% | +148,728+18.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 391,649 | $42.2M | 0.4% | +13,862+3.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 367,647 | $41.6M | 0.4% | −769−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 371,960 | $39.8M | 0.3% | −33,932−8.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 660,910 | $39.5M | 0.3% | +8,310+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186,663 | $39.3M | 0.3% | +2,675+1.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,387,335 | $39.2M | 0.3% | +553,417+66.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 484,329 | $38.9M | 0.3% | +35,161+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,877 | $38.9M | 0.3% | +5,321+0.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 453,973 | $37.2M | 0.3% | −55,962−11.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 268,020 | $37.0M | 0.3% | −6,590−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 205,415 | $36.8M | 0.3% | −16,405−7.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 745,797 | $35.9M | 0.3% | +171,357+29.8% | Added | – |
| HDHome Depot, Inc. | Stock | 112,683 | $35.5M | 0.3% | −187−0.2% | Reduced | History |
| VVisa Inc. | Stock | 149,323 | $35.5M | 0.3% | +7,178+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 248,883 | $35.4M | 0.3% | +2,264+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 70,789 | $34.5M | 0.3% | +11,204+18.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 180,011 | $34.2M | 0.3% | +2,110+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 72,496 | $33.8M | 0.3% | +1,265+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 461,985 | $33.6M | 0.3% | −5,676−1.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,394,108 | $33.2M | 0.3% | +34,963+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 903,942 | $33.1M | 0.3% | +62,471+7.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 405,956 | $32.9M | 0.3% | −91,880−18.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 175,841 | $32.7M | 0.3% | +7,803+4.6% | Added | History |
| CVXChevron Corp | Stock | 203,992 | $32.4M | 0.3% | +4,908+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 110,325 | $32.3M | 0.3% | +4,866+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 328,103 | $32.1M | 0.3% | +6,501+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 636,249 | $31.2M | 0.3% | +142,560+28.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 971,521 | $31.2M | 0.3% | +198,661+25.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 531,902 | $30.7M | 0.3% | +282,292+113.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 428,192 | $30.4M | 0.3% | +46,436+12.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 889,667 | $30.1M | 0.3% | −59,219−6.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 213,624 | $29.2M | 0.3% | +20,477+10.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 972,514 | $29.1M | 0.3% | +236,124+32.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 288,099 | $28.6M | 0.2% | −6,704−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 50,749 | $27.6M | 0.2% | +1,506+3.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 236,179 | $26.8M | 0.2% | −10,247−4.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 342,815 | $25.9M | 0.2% | −167,292−32.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 87,108 | $25.8M | 0.2% | +4,254+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 160,060 | $25.3M | 0.2% | +7,938+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,707 | $25.1M | 0.2% | +1,367+5.0% | Added | History |
| DEDeere & Co | Stock | 60,782 | $24.8M | 0.2% | +2,485+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55,406 | $24.6M | 0.2% | +3,500+6.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 150,336 | $24.4M | 0.2% | +14,210+10.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 566,981 | $22.8M | 0.2% | +132,823+30.6% | Added | – |
Options (1)
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 |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | – | $8.50K |
Sold out since Q1 2023 (101)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 134,059 | $11.3M | 0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 106,305 | $3.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 34,922 | $1.20M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,800 | $1.06M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,629 | $770.3K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 59,600 | $759.3K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 37,905 | $752.4K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,581 | $652.6K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 7,206 | $597.8K | <0.1% | History |
| DAKTDaktronics Inc | COM | 104,850 | $594.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 18,109 | $586.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,860 | $582.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 113,581 | $566.8K | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 17,441 | $546.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,926 | $536.4K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 18,508 | $534.1K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 6,200 | $491.3K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 22,811 | $459.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 48,813 | $448.1K | <0.1% | History |
| LANDGladstone Land Corp | COM | 26,469 | $440.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 9,671 | $411.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 264 | $404.0K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 16,179 | $390.7K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 6,564 | $390.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,833 | $383.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,364 | $382.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,212 | $368.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,621 | $362.9K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 2,760 | $359.1K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 8,216 | $356.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,123 | $350.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 9,723 | $347.6K | <0.1% | History |
| DVADavita Inc. | COM | 4,285 | $347.5K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,934 | $345.4K | <0.1% | – |
| ITRIItron, Inc. | COM | 6,211 | $344.4K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,700 | $340.2K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,650 | $336.8K | <0.1% | History |
| WLKWestlake Corp | COM | 2,887 | $334.9K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 24,944 | $326.8K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 12,740 | $324.4K | <0.1% | – |
| HXLHexcel Corp | COM | 4,487 | $306.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,538 | $304.7K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 7,097 | $290.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 15,393 | $282.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 12,684 | $282.7K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,151 | $280.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,244 | $263.9K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,018 | $261.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 12,095 | $255.6K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,785 | $253.9K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,181 | $249.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,982 | $246.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 14,503 | $241.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,072 | $239.7K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 3,912 | $235.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,559 | $233.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,687 | $227.2K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,320 | $225.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,216 | $225.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 9,163 | $223.1K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 8,854 | $221.9K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 8,366 | $221.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,504 | $219.4K | <0.1% | – |
| MKSIMKS Inc | COM | 2,470 | $218.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 14,717 | $218.9K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 16,245 | $216.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,870 | $215.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,501 | $214.2K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,190 | $214.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,899 | $212.9K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,689 | $210.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,047 | $207.7K | <0.1% | History |
| CALXCalix, Inc | COM | 3,809 | $204.1K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,402 | $203.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,827 | $201.1K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,108 | $200.1K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 14,438 | $152.9K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 13,000 | $149.5K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,909 | $115.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,072 | $111.9K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,167 | $95.4K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 20,925 | $83.5K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,700 | $82.0K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 13,473 | $81.6K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,789 | $74.8K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 15,017 | $70.6K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,207 | $67.8K | <0.1% | History |
| IAGIamgold Corp | COM | 17,225 | $46.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 305,541 | $40.1K | <0.1% | History |
| NKLANikola Corp | COM | 11,680 | $14.1K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,475 | $11.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,500 | $11.1K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,153 | $9.38K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,390 | $8.00K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 10,508 | $7.46K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 26,695 | $3.47K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 10,000 | $2.87K | <0.1% | History |
| AUDAudacy, Inc. | COM | 20,062 | $2.70K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 20,000 | $2.68K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 10,300 | $2.27K | <0.1% | History |