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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,518 | $1.07M | <0.1% | −50−0.4% | Reduced | – |
| IPInternational Paper Co | COM | 32,091 | $1.07M | <0.1% | +1,359+4.4% | Added | History |
| COFCapital One Financial Corp | Stock | 9,597 | $1.08M | <0.1% | −303−3.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,036 | $1.08M | <0.1% | −504−2.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 34,864 | $1.08M | <0.1% | −1,122−3.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 16,303 | $1.08M | <0.1% | +16,303 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 20,405 | $1.09M | <0.1% | +4,775+30.6% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 827 | $1.09M | <0.1% | +86+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 12,013 | $1.09M | <0.1% | +1,613+15.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 69,976 | $1.09M | <0.1% | −16,119−18.7% | Reduced | – |
| PAASPan American Silver Corp | Stock | 75,224 | $1.10M | <0.1% | +2,123+2.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 12,281 | $1.10M | <0.1% | +6,603+116.3% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 46,245 | $1.10M | <0.1% | +30,886+201.1% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 71,413 | $1.10M | <0.1% | +3,844+5.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 100,888 | $1.10M | <0.1% | −15,243−13.1% | Reduced | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $1.10M | <0.1% | −2,617−5.5% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 54,975 | $1.10M | <0.1% | −1,706−3.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 78,765 | $1.11M | <0.1% | +3,347+4.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 2,713 | $1.12M | <0.1% | −288−9.6% | Reduced | History |
| KRKroger Co | Stock | 23,479 | $1.12M | <0.1% | −27,980−54.4% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 45,072 | $1.12M | <0.1% | +2,481+5.8% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 27,336 | $1.12M | <0.1% | +20.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,153 | $1.12M | <0.1% | +20.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 18,704 | $1.12M | <0.1% | +11,240+150.6% | Added | – |
| LAMRLamar Advertising Co | REIT | 11,398 | $1.13M | <0.1% | +8,016+237.0% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 17,559 | $1.13M | <0.1% | −28,912−62.2% | Reduced | – |
| CPRTCopart Inc | COM | 12,438 | $1.13M | <0.1% | +2,407+24.0% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 43,075 | $1.13M | <0.1% | +7,737+21.9% | Added | – |
| CNICanadian National Railway Co | Stock | 9,363 | $1.13M | <0.1% | −39−0.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,845 | $1.14M | <0.1% | +2,154+22.2% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 26,466 | $1.14M | <0.1% | +5,757+27.8% | Added | – |
| HBANHuntington Bancshares Inc | COM | 101,659 | $1.14M | <0.1% | +25,297+33.1% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 64,753 | $1.14M | <0.1% | +21,258+48.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 12,850 | $1.14M | <0.1% | +2,271+21.5% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,012 | $1.14M | <0.1% | +2,476+9.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,375 | $1.14M | <0.1% | +543+7.9% | Added | History |
| JJacobs Solutions Inc. | COM | 9,491 | $1.15M | <0.1% | −106−1.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,828 | $1.15M | <0.1% | −120−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,970 | $1.15M | <0.1% | +1,298+27.8% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 27,902 | $1.15M | <0.1% | −3,040−9.8% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,334 | $1.16M | <0.1% | +4,513+51.2% | Added | – |
| CIONCION Investment Corp | COM | 111,473 | $1.17M | <0.1% | −6,052−5.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,001 | $1.17M | <0.1% | +11,465+69.3% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 14,888 | $1.17M | <0.1% | +14,888 | New | History |
| DOVDOVER Corp | COM | 7,966 | $1.17M | <0.1% | −692−8.0% | Reduced | History |
| PGRProgressive Corp | Stock | 9,089 | $1.18M | <0.1% | +199+2.2% | Added | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 77,441 | $1.18M | <0.1% | +1,218+1.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,747 | $1.18M | <0.1% | +1,624+5.4% | Added | – |
| LENLennar Corp | CL A | 9,404 | $1.18M | <0.1% | +2,110+28.9% | Added | History |
| AESAES Corp | Stock | 55,076 | $1.18M | <0.1% | +27,684+101.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 8,114 | $1.18M | <0.1% | −32−0.4% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 16,383 | $1.19M | <0.1% | +3,821+30.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,342 | $1.19M | <0.1% | +646+3.9% | Added | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 46,835 | $1.19M | <0.1% | +3,796+8.8% | Added | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 31,387 | $1.19M | <0.1% | +31,387 | New | – |
| CAHCardinal Health Inc | Stock | 12,839 | $1.20M | <0.1% | +175+1.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,080 | $1.20M | <0.1% | +3,550+30.8% | Added | – |
| DTEDte Energy Co | COM | 10,822 | $1.20M | <0.1% | +2,288+26.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,878 | $1.20M | <0.1% | +6,851+97.5% | Added | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 95,239 | $1.20M | <0.1% | +13,071+15.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 36,206 | $1.20M | <0.1% | −793−2.1% | Reduced | – |
| RRyder System Inc | COM | 14,207 | $1.20M | <0.1% | +97+0.7% | Added | History |
| RDNRadian Group Inc | COM | 44,935 | $1.21M | <0.1% | +175+0.4% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 105,979 | $1.21M | <0.1% | +2,065+2.0% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,383 | $1.22M | <0.1% | −1,682−4.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,993 | $1.22M | <0.1% | +15,762+218.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 10,900 | $1.22M | <0.1% | −568−5.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 49,086 | $1.23M | <0.1% | −17,305−26.1% | Reduced | – |
| WWDWoodward, Inc. | COM | 10,206 | $1.23M | <0.1% | −221−2.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 18,541 | $1.23M | <0.1% | +4,729+34.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $1.24M | <0.1% | −8,757−30.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 37,611 | $1.24M | <0.1% | +37,611 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 50,203 | $1.24M | <0.1% | +1,020+2.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,729 | $1.24M | <0.1% | +1,614+16.0% | Added | History |
| PPGPPG Industries Inc | Stock | 8,412 | $1.25M | <0.1% | −1,437−14.6% | Reduced | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 34,076 | $1.25M | <0.1% | −974−2.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,065 | $1.25M | <0.1% | −122−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 14,497 | $1.25M | <0.1% | +1,595+12.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 15,871 | $1.25M | <0.1% | +2,884+22.2% | Added | History |
| OVVOvintiv Inc. | COM | 27,370 | $1.25M | <0.1% | −680−2.4% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 237,730 | $1.26M | <0.1% | +2,000+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 15,319 | $1.26M | <0.1% | +6,069+65.6% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 91,189 | $1.26M | <0.1% | +4,075+4.7% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 17,798 | $1.26M | <0.1% | −27,542−60.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,355 | $1.26M | <0.1% | +5,241+20.9% | Added | – |
| BIIBBiogen Inc. | COM | 4,532 | $1.26M | <0.1% | +11+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 24,268 | $1.27M | <0.1% | −3,660−13.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 43,361 | $1.27M | <0.1% | −1,418−3.2% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 25,125 | $1.27M | <0.1% | −1,087−4.1% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,057 | $1.27M | <0.1% | −805−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,808 | $1.28M | <0.1% | +2,418+7.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,605 | $1.28M | <0.1% | +563+9.3% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 107,716 | $1.28M | <0.1% | −3,738−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 13,411 | $1.29M | <0.1% | +146+1.1% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15,646 | $1.29M | <0.1% | +3,298+26.7% | Added | History |
| AGFirst Majestic Silver Corp | COM | 228,833 | $1.29M | <0.1% | −16,343−6.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 20,891 | $1.30M | <0.1% | +365+1.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 22,800 | $1.30M | <0.1% | −12,802−36.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 67,591 | $1.30M | <0.1% | −10,700−13.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,521 | $1.31M | <0.1% | +342+5.5% | 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 |