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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 25,649 | $694.0K | <0.1% | +9,942+63.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,125 | $698.7K | <0.1% | −9,981−58.3% | Reduced | – |
| KMXCarMax Inc | COM | 8,369 | $700.5K | <0.1% | +515+6.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 27,670 | $700.6K | <0.1% | +848+3.2% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 22,474 | $701.9K | <0.1% | +11,223+99.8% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,688 | $702.0K | <0.1% | +1,513+29.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 6,693 | $706.9K | <0.1% | −1,866−21.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 16,729 | $714.0K | <0.1% | +8,558+104.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,927 | $716.1K | <0.1% | +323+2.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,004 | $716.6K | <0.1% | −548−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 22,975 | $718.6K | <0.1% | −4,556−16.5% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 12,351 | $720.8K | <0.1% | +12,351 | New | – |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 20,331 | $721.0K | <0.1% | +20,331 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,840 | $725.1K | <0.1% | +1,750+56.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 33,540 | $725.5K | <0.1% | +2,611+8.4% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 131,544 | $726.7K | <0.1% | +113,700+637.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,604 | $729.5K | <0.1% | −21−0.3% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 21,307 | $730.4K | <0.1% | −34−0.2% | Reduced | – |
| NTRNutrien Ltd. | COM | 11,770 | $732.2K | <0.1% | −5,600−32.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,231 | $733.3K | <0.1% | −40−0.2% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 53,677 | $735.2K | <0.1% | −20,685−27.8% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 50,137 | $739.5K | <0.1% | +4,833+10.7% | Added | History |
| Emx Rty Corp26873J107 | COM | 389,964 | $740.9K | <0.1% | −23,529−5.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 13,873 | $741.6K | <0.1% | +844+6.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,461 | $742.7K | <0.1% | +2,228+68.9% | Added | History |
| NIONIO Inc. | ADR | 76,682 | $743.1K | <0.1% | +8,101+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,809 | $749.3K | <0.1% | −2,250−18.7% | Reduced | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 26,154 | $750.2K | <0.1% | −95−0.4% | Reduced | – |
| XUnited States Steel Corp | COM | 30,028 | $751.0K | <0.1% | −61,535−67.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 44,396 | $752.2K | <0.1% | −1,042−2.3% | Reduced | History |
| NCVVirtus Convertible & Income Fund | COM | 212,710 | $754.4K | <0.1% | +7,846+3.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 57,750 | $754.9K | <0.1% | +16,513+40.0% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 42,216 | $755.2K | <0.1% | −206−0.5% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 31,097 | $755.3K | <0.1% | +14,063+82.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 34,393 | $755.6K | <0.1% | +34,393 | New | – |
| WSOWatsco Inc | COM | 2,002 | $759.6K | <0.1% | +1,334+199.7% | Added | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 117,455 | $759.7K | <0.1% | +9,791+9.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,627 | $760.0K | <0.1% | −3,442−10.1% | Reduced | – |
| WBSWebster Financial Corp | COM | 18,828 | $761.6K | <0.1% | +5,314+39.3% | Added | History |
| MROMarathon Oil Corp | COM | 33,154 | $763.2K | <0.1% | +752+2.3% | Added | History |
| AIC3.ai, Inc. | Stock | 20,974 | $764.1K | <0.1% | +6,182+41.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,967 | $766.5K | <0.1% | +2,740+16.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,453 | $767.9K | <0.1% | −152−1.6% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 33,290 | $771.3K | <0.1% | +6,512+24.3% | Added | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 18,361 | $774.3K | <0.1% | −100−0.5% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 79,755 | $774.4K | <0.1% | +1,218+1.6% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 23,886 | $774.8K | <0.1% | +983+4.3% | Added | – |
| HUBBHubbell Inc | COM | 2,353 | $780.0K | <0.1% | −140−5.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 5,312 | $781.0K | <0.1% | +2,956+125.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,559 | $781.3K | <0.1% | −920−8.8% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 5,664 | $781.6K | <0.1% | −972−14.6% | Reduced | History |
| AGCOAGCO Corp | COM | 5,888 | $782.3K | <0.1% | +1,563+36.1% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 30,013 | $785.2K | <0.1% | +5,369+21.8% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 41,910 | $785.7K | <0.1% | +2,274+5.7% | Added | History |
| HESHess Corp | Stock | 5,782 | $786.1K | <0.1% | +1,054+22.3% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,925 | $789.5K | <0.1% | +84+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,871 | $790.1K | <0.1% | +2,598+35.7% | Added | – |
| MGMMGM Resorts International | Stock | 17,391 | $791.0K | <0.1% | +3,203+22.6% | Added | History |
| MSEXMiddlesex Water Co | COM | 9,840 | $793.7K | <0.1% | +572+6.2% | Added | History |
| UBSUBS Group AG | Stock | 37,015 | $794.2K | <0.1% | −2,662−6.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,655 | $794.8K | <0.1% | −1,512−1.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 37,534 | $795.0K | <0.1% | +1,043+2.9% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 69,496 | $795.7K | <0.1% | +8,694+14.3% | Added | History |
| MASIMasimo Corp | COM | 4,845 | $797.2K | <0.1% | +243+5.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,862 | $801.5K | <0.1% | −8,239−22.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 17,565 | $802.9K | <0.1% | −392−2.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 3,218 | $804.0K | <0.1% | −19−0.6% | Reduced | – |
| BILLBILL Holdings, Inc. | Stock | 6,940 | $810.9K | <0.1% | −21−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 4,265 | $811.3K | <0.1% | +670+18.6% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 79,555 | $813.0K | <0.1% | +120+0.2% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 69,735 | $813.1K | <0.1% | +1,739+2.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 23,044 | $813.5K | <0.1% | −29,138−55.8% | Reduced | – |
| RSReliance, Inc. | COM | 2,998 | $814.2K | <0.1% | −71−2.3% | Reduced | History |
| RACEFerrari N.V. | COM | 2,512 | $817.1K | <0.1% | +375+17.5% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 17,769 | $820.6K | <0.1% | +2,302+14.9% | Added | – |
| COTYCoty Inc. | COM CL A | 66,812 | $821.1K | <0.1% | +10,701+19.1% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 46,449 | $821.7K | <0.1% | +1,616+3.6% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,666 | $825.8K | <0.1% | −23,703−43.6% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,086 | $826.9K | <0.1% | +74+7.3% | Added | History |
| EQTEQT Corp | Stock | 19,996 | $830.7K | <0.1% | +1,385+7.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 7,313 | $832.7K | <0.1% | −344−4.5% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 101,334 | $833.0K | <0.1% | +359+0.4% | Added | History |
| ICLRIcon PLC | COM | 3,326 | $833.7K | <0.1% | −133−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 21,836 | $834.8K | <0.1% | −2,206−9.2% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 13,347 | $836.3K | <0.1% | −3,379−20.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 7,236 | $841.8K | <0.1% | +385+5.6% | Added | History |
| LNCLincoln National Corp | COM | 32,030 | $842.6K | <0.1% | +22,233+226.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 11,014 | $846.0K | <0.1% | +237+2.2% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 57,259 | $847.4K | <0.1% | +1,830+3.3% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $850.2K | <0.1% | +2,102+13.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,560 | $853.5K | <0.1% | +16,560 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 37,519 | $855.4K | <0.1% | +15,118+67.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 24,374 | $857.1K | <0.1% | +3,216+15.2% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 30,423 | $858.0K | <0.1% | +3,256+12.0% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 7,400 | $863.1K | <0.1% | 00.0% | Unchanged | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 93,749 | $864.5K | <0.1% | +7,145+8.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,818 | $867.5K | <0.1% | −1,409−7.0% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $869.1K | <0.1% | −42,029−87.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 23,607 | $870.2K | <0.1% | −9,800−29.3% | Reduced | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 36,599 | $870.7K | <0.1% | +36,599 | New | – |
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 |