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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,469 | $1.31M | <0.1% | +8,771+44.5% | Added | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 8,904 | $1.31M | <0.1% | +1,256+16.4% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 66,572 | $1.31M | <0.1% | +2,844+4.5% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,411 | $1.31M | <0.1% | +3,651+10.2% | Added | History |
| PSAPublic Storage | COM | 4,538 | $1.32M | <0.1% | −78−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 21,899 | $1.32M | <0.1% | −375−1.7% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 39,240 | $1.32M | <0.1% | +12,148+44.8% | Added | History |
| PCARPaccar Inc | COM | 15,838 | $1.32M | <0.1% | +488+3.2% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 21,210 | $1.33M | <0.1% | +4,273+25.2% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,584 | $1.33M | <0.1% | +12,715+107.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,042 | $1.34M | <0.1% | −15,867−20.9% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,690 | $1.34M | <0.1% | −545−1.5% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 32,545 | $1.34M | <0.1% | +1,109+3.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 25,056 | $1.34M | <0.1% | +9,908+65.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,116 | $1.35M | <0.1% | +700+3.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 43,079 | $1.35M | <0.1% | +20,010+86.7% | Added | – |
| XYLXylem Inc. | COM | 11,994 | $1.35M | <0.1% | +3,204+36.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 32,928 | $1.35M | <0.1% | −5,193−13.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,475 | $1.36M | <0.1% | +91+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 26,962 | $1.36M | <0.1% | −18,238−40.3% | Reduced | – |
| ABRArbor Realty Trust Inc | COM | 82,258 | $1.37M | <0.1% | −2,671−3.1% | Reduced | History |
| HUMHumana Inc | Stock | 3,037 | $1.37M | <0.1% | +158+5.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 34,195 | $1.37M | <0.1% | +6,369+22.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 30,679 | $1.37M | <0.1% | +25,113+451.2% | Added | – |
| MSTRStrategy Inc | Stock | 4,009 | $1.37M | <0.1% | −189−4.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 41,600 | $1.37M | <0.1% | −450−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,775 | $1.38M | <0.1% | −112,590−86.4% | Reduced | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,905 | $1.39M | <0.1% | +82+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 7,098 | $1.39M | <0.1% | +423+6.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 607,765 | $1.39M | <0.1% | +152,158+33.4% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 27,745 | $1.39M | <0.1% | +27,745 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 59,215 | $1.39M | <0.1% | −9,019−13.2% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 63,440 | $1.39M | <0.1% | +21,400+50.9% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 226,496 | $1.40M | <0.1% | +113,472+100.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,507 | $1.40M | <0.1% | +8,155+11.8% | Added | – |
| LINCLincoln Educational Services Corp | COM | 208,177 | $1.40M | <0.1% | +208,177 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 28,950 | $1.40M | <0.1% | −3,383−10.5% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 15,248 | $1.41M | <0.1% | +2,051+15.5% | Added | History |
| AMEAmetek Inc | COM | 8,733 | $1.41M | <0.1% | −10−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,184 | $1.41M | <0.1% | +1,154+6.4% | Added | – |
| DGIIDigi International Inc | COM | 35,823 | $1.41M | <0.1% | −550−1.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 12,443 | $1.41M | <0.1% | +467+3.9% | Added | History |
| EIXEdison International | Stock | 19,933 | $1.42M | <0.1% | +11,337+131.9% | Added | History |
| HALHalliburton Co | Stock | 41,982 | $1.42M | <0.1% | −10,316−19.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 94,279 | $1.42M | <0.1% | +13,077+16.1% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 58,523 | $1.42M | <0.1% | +33,080+130.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 18,602 | $1.42M | <0.1% | −903−4.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 103,315 | $1.43M | <0.1% | +5,387+5.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 26,464 | $1.43M | <0.1% | +11,517+77.1% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 135,477 | $1.43M | <0.1% | +14,506+12.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 114,353 | $1.43M | <0.1% | −2,290−2.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 127,282 | $1.43M | <0.1% | −9,732−7.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,915 | $1.44M | <0.1% | +763+4.2% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 142,889 | $1.45M | <0.1% | +746+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,425 | $1.45M | <0.1% | +487+6.1% | Added | – |
| WCCWesco International Inc | COM | 8,213 | $1.45M | <0.1% | +1,782+27.7% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,803 | $1.45M | <0.1% | +1,525+10.7% | Added | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 76,868 | $1.47M | <0.1% | +6,634+9.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,916 | $1.48M | <0.1% | −120−0.8% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,591 | $1.48M | <0.1% | +9,174+97.4% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,333 | $1.49M | <0.1% | −675−9.6% | Reduced | History |
| COHRCoherent Corp. | COM | 30,834 | $1.49M | <0.1% | +3,510+12.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,527 | $1.49M | <0.1% | +12,006+104.2% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,852 | $1.50M | <0.1% | +1,982+10.0% | Added | – |
| CWTCalifornia Water Service Group | COM | 28,983 | $1.50M | <0.1% | −2,601−8.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 77,603 | $1.50M | <0.1% | +16,726+27.5% | Added | History |
| MRNAModerna, Inc. | Stock | 12,342 | $1.50M | <0.1% | −1,258−9.3% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 14,257 | $1.50M | <0.1% | +30.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 33,658 | $1.50M | <0.1% | −385−1.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 37,487 | $1.51M | <0.1% | −474−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,913 | $1.52M | <0.1% | −648−2.4% | Reduced | – |
| WATWaters Corp | COM | 5,611 | $1.52M | <0.1% | +134+2.4% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13,219 | $1.52M | <0.1% | −332−2.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 12,605 | $1.52M | <0.1% | +1,820+16.9% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 293,381 | $1.53M | <0.1% | +17,390+6.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,697 | $1.54M | <0.1% | +1,075+5.2% | Added | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 58,528 | $1.54M | <0.1% | −819−1.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 7,723 | $1.54M | <0.1% | +1,491+23.9% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 33,240 | $1.55M | <0.1% | +616+1.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 99,840 | $1.55M | <0.1% | +28,200+39.4% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,183 | $1.55M | <0.1% | +478+12.9% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 109,804 | $1.55M | <0.1% | +2,014+1.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 130,587 | $1.56M | <0.1% | +2,416+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 20,596 | $1.56M | <0.1% | −11,755−36.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,899 | $1.56M | <0.1% | +3,040+15.3% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 30,864 | $1.57M | <0.1% | +746+2.5% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 92,581 | $1.57M | <0.1% | +14,867+19.1% | Added | – |
| CSTMConstellium SE | CL A SHS | 91,365 | $1.57M | <0.1% | −3,450−3.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 57,461 | $1.57M | <0.1% | +16,242+39.4% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 76,555 | $1.58M | <0.1% | −5,623−6.8% | Reduced | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 197,209 | $1.58M | <0.1% | +3,061+1.6% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 287,890 | $1.59M | <0.1% | +4,650+1.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,517 | $1.59M | <0.1% | +10,030+22.1% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 11,560 | $1.59M | <0.1% | −1,386−10.7% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,671 | $1.60M | <0.1% | +240+1.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 34,433 | $1.60M | <0.1% | +12,368+56.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 36,654 | $1.60M | <0.1% | −9,689−20.9% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 59,374 | $1.60M | <0.1% | +2,800+4.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,666 | $1.61M | <0.1% | −10,430−33.5% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 95,395 | $1.61M | <0.1% | +28,841+43.3% | 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 |