Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,040
- +23 vs. Q2 2023
- Portfolio value
- $11.2B
- −$348.6M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 180 | $1.11K | <0.1% | −16,514−98.9% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,000 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 11,000 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 10,062 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| STEXStreamex Corp. | COM NEW | 11,870 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 16,001 | $6.63K | <0.1% | +2,634+19.7% | Added | History |
| FHNFirst Horizon Corp | COM | 609 | $6.71K | <0.1% | +609 | New | History |
| NVTAInvitae Corp | COM | 11,422 | $6.92K | <0.1% | −13,590−54.3% | Reduced | History |
| EVGNEvogene Ltd. | SHS | 14,013 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| MGRXMangoceuticals, Inc. | COM | 10,200 | $8.68K | <0.1% | +10,200 | New | History |
| HLTHCue Health Inc. | COM | 20,000 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 10,111 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| NCNANuCana plc | SPONSORED ADR | 15,500 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 100 | $10.0K | <0.1% | +100 | New | – |
| AEVAAeva Technologies, Inc. | COM | 14,811 | $11.3K | <0.1% | +500+3.5% | Added | History |
| PAVMPAVmed Inc. | COM | 40,000 | $11.8K | <0.1% | −334−0.8% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,255 | $12.2K | <0.1% | +13,255 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 95,897 | $12.6K | <0.1% | −12,415−11.5% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $12.9K | <0.1% | – | – | – |
| MLSSMilestone Scientific Inc. | COM NEW | 15,300 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A | 13,050 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 13,079 | $15.3K | <0.1% | −1,627−11.1% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 22,247 | $17.8K | <0.1% | −631−2.8% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 16,643 | $18.0K | <0.1% | +16,643 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 340 | $18.1K | <0.1% | +340 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 16,141 | $18.4K | <0.1% | +16,141 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 16,000 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 454 | $19.8K | <0.1% | +454 | New | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,556 | $20.6K | <0.1% | +556+5.6% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,400 | $20.9K | <0.1% | +10,400 | New | History |
| WULFTerawulf Inc. | COM | 16,905 | $21.3K | <0.1% | +16,905 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,863 | $21.5K | <0.1% | −7,342−38.2% | Reduced | History |
| BFXBowflex Inc. | COM | 27,250 | $23.2K | <0.1% | −2,055−7.0% | Reduced | History |
| OPKOpko Health, Inc. | COM | 14,651 | $23.4K | <0.1% | −950−6.1% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 40,295 | $23.6K | <0.1% | +1,841+4.8% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 21,800 | $23.8K | <0.1% | +2,000+10.1% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 107 | $24.2K | <0.1% | +107 | New | History |
| GSATGlobalstar, Inc. | COM | 19,284 | $25.3K | <0.1% | +19,284 | New | History |
| KOPNKopin Corp | COM | 21,008 | $25.6K | <0.1% | −1,125−5.1% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 40,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 15,000 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| FCELFuelcell Energy Inc | COM | 21,784 | $27.9K | <0.1% | −185−0.8% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 28,606 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 21,410 | $33.0K | <0.1% | +21,410 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 257,330 | $33.5K | <0.1% | +42,047+19.5% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,534 | $34.1K | <0.1% | +96+0.8% | Added | History |
| IRDOpus Genetics, Inc. | COM | 10,200 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | Common Stock | 18,095 | $35.3K | <0.1% | +6,400+54.7% | Added | History |
| SKYXSKYX Platforms Corp. | COM | 29,500 | $41.9K | <0.1% | +8,000+37.2% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 1,332 | $44.6K | <0.1% | +1,332 | New | – |
| ARISAris Mining Corp | COM | 20,000 | $45.4K | <0.1% | +20,000 | New | History |
| HLHecla Mining Co | COM | 11,690 | $45.7K | <0.1% | −2,439−17.3% | Reduced | History |
| Exscientia PLC30223G102 | ADS | 10,500 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 14,469 | $48.9K | <0.1% | −1,380−8.7% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 11,302 | $50.0K | <0.1% | −120−1.1% | Reduced | History |
| NKLANikola Corp | COM | 32,275 | $50.7K | <0.1% | +32,275 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 14,486 | $54.5K | <0.1% | +381+2.7% | Added | History |
| AGRAvangrid, Inc. | COM | 1,829 | $55.2K | <0.1% | +1,829 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,750 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 25,490 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 988 | $56.2K | <0.1% | +988 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 15,213 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 11,160 | $56.5K | <0.1% | +560+5.3% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,564 | $57.8K | <0.1% | +13,564 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,813 | $59.8K | <0.1% | +2,813 | New | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,093 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 30,249 | $60.5K | <0.1% | −120−0.4% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 12,445 | $60.9K | <0.1% | −1,003−7.5% | Reduced | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,100 | $63.6K | <0.1% | −98,100−80.3% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,316 | $65.0K | <0.1% | −500−4.6% | Reduced | History |
| QXO, Inc.82846H207 | COM NEW | 20,000 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| FSMFortuna Mining Corp. | COM | 24,267 | $66.0K | <0.1% | +24,267 | New | History |
| LUMOLumos Pharma, Inc. | COM | 20,013 | $66.0K | <0.1% | +6,000+42.8% | Added | History |
| FSPFranklin Street Properties Corp | COM | 38,850 | $67.1K | <0.1% | +38,850 | New | History |
| NXENexGen Energy Ltd. | COM | 11,250 | $67.2K | <0.1% | +100+0.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 727 | $67.6K | <0.1% | +727 | New | History |
| CRESYCresud Inc | SPONSORED ADR | 10,128 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 24,596 | $71.8K | <0.1% | +6,000+32.3% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 35,635 | $72.0K | <0.1% | +35,635 | New | History |
| OPENOpendoor Technologies Inc. | COM | 27,310 | $72.1K | <0.1% | +16,278+147.6% | Added | History |
| GUTGabelli Utility Trust | COM | 13,652 | $72.4K | <0.1% | −2,969−17.9% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 13,355 | $72.9K | <0.1% | +1,925+16.8% | Added | History |
| MUXMcEwen Inc. | COM NEW | 11,545 | $75.0K | <0.1% | +11,545 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,731 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,326 | $79.0K | <0.1% | +10,326 | New | History |
| NVAXNovavax Inc | COM NEW | 11,160 | $80.8K | <0.1% | +11,160 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 20,993 | $81.0K | <0.1% | −4,399−17.3% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 63,286 | $81.9K | <0.1% | +39,985+171.6% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,254 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 31,690 | $84.6K | <0.1% | +4,809+17.9% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 16,037 | $85.2K | <0.1% | +38+0.2% | Added | History |
| SACHSachem Capital Corp. | COM | 24,166 | $85.3K | <0.1% | +28+0.1% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,597 | $92.0K | <0.1% | +599+2.7% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,103 | $92.7K | <0.1% | −10,246−50.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 9,463 | $92.8K | <0.1% | +9,463 | New | History |
| BBBLACKBERRY Ltd | COM | 19,877 | $93.6K | <0.1% | +1,000+5.3% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 13,720 | $94.4K | <0.1% | +41+0.3% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 73,179 | $94.4K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 120,625 | $94.4K | <0.1% | +13,062+12.1% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 17,347 | $94.9K | <0.1% | +88+0.5% | Added | History |
Options (229)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 229 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $8.48M | $15.9K |
| iShares Russell 2000 ETF464287655 | ETF | $7.79M | – |
| CATCaterpillar Inc | Stock | – | $4.22M |
| TGTTarget Corp | Stock | – | $3.22M |
| AMDAdvanced Micro Devices Inc | Stock | $2.24M | – |
| LINLinde PLC | Stock | $1.65M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $456.6K |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | $429.6K | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $365.8K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $353.8K |
| VanEck Semiconductor ETF92189F676 | ETF | $314.4K | – |
| Vanguard S&P 500 ETF922908363 | ETF | $308.7K | – |
| iShares Tr464288588 | MBS ETF | $231.5K | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $230.4K |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $230.1K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $216.3K |
| iShares Tr464288166 | AGENCY BOND ETF | – | $214.9K |
| iShares Tr464288612 | INTRM GOV CR ETF | – | $214.7K |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $211.3K | – |
| CAGConagra Brands Inc. | Stock | – | $210.2K |
| PCTPureCycle Technologies, Inc. | COM | – | $200.6K |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $38.6K | $147.5K |
| iShares Tr464288414 | NATIONAL MUN ETF | $16.5K | $168.6K |
| MSFTMicrosoft Corp | Stock | $182.2K | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | – | $161.9K |
| GOOGLAlphabet Inc. | Stock | – | $153.4K |
| iShares Core MSCI Eafe ETF46432F842 | ETF | $151.4K | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $149.4K |
| iShares Tr464288513 | IBOXX HI YD ETF | $143.1K | $1.11K |
| iShares Tr46434V696 | CORE MSCI PAC | $121.1K | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $95.5K |
| JPMJPMorgan Chase & Co | Stock | $46.8K | $45.7K |
| iShares Tr46434V860 | TRS FLT RT BD | – | $86.3K |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | – | $82.6K |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $80.3K |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | $78.5K | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | $77.5K | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $73.7K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $68.2K | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $66.1K |
| VVisa Inc. | Stock | – | $62.7K |
| UNHUnitedHealth Group Inc | Stock | – | $62.5K |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $61.0K |
| PGProcter & Gamble Co | Stock | $28.2K | $32.7K |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | – | $55.9K |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $53.8K |
| MAMastercard Inc | Stock | $47.5K | $5.54K |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | $52.7K | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $52.2K | – |
| Vanguard Total Bond Market ETF921937835 | ETF | $51.4K | – |
| TMUST-Mobile US, Inc. | Stock | – | $50.6K |
| MCDMcDonalds Corp | Stock | $41.4K | $8.69K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | – | $49.9K |
| iShares Inc464286749 | MSCI SWITZERLAND | $49.6K | – |
| Vanguard Real Estate ETF922908553 | ETF | $49.2K | – |
| WMTWalmart Inc. | Stock | – | $48.0K |
| TMOThermo Fisher Scientific Inc. | Stock | $47.1K | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | $46.3K | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $43.3K |
| PEPPepsiCo Inc | Stock | – | $43.2K |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $42.2K | – |
| HDHome Depot, Inc. | Stock | – | $41.7K |
| DHRDanaher Corp | Stock | $4.47K | $32.7K |
| NVDANVIDIA Corp | Stock | $24.4K | $12.6K |
| METAMeta Platforms, Inc. | Stock | – | $36.0K |
| CSCOCisco Systems, Inc. | Stock | – | $35.2K |
| HCAHCA Healthcare, Inc. | COM | $10.3K | $24.6K |
| JNJJohnson & Johnson | Stock | – | $34.1K |
| UNMUnum Group | Stock | – | $33.9K |
| iShares Tr464288646 | ISHS 1-5YR INVS | $33.8K | – |
| SPGIS&P Global Inc. | Stock | $20.1K | $13.2K |
| PLDPrologis, Inc. | REIT | $32.2K | – |
| UTHRUnited Therapeutics Corp | COM | $9.94K | $22.1K |
| iShares Tr46435U853 | BROAD USD HIGH | $30.8K | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $29.7K |
| WMBWilliams Companies, Inc. | COM | – | $28.7K |
| PHParker-Hannifin Corp | Stock | – | $28.4K |
| GILDGilead Sciences, Inc. | Stock | – | $28.3K |
| ADBEAdobe Inc. | Stock | – | $28.0K |
| CTASCintas Corp | Stock | – | $27.9K |
| NOCNorthrop Grumman Corp | Stock | $27.7K | – |
| PFEPfizer Inc | Stock | – | $27.3K |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | – | $26.5K |
| iShares Core S&P 500 ETF464287200 | ETF | $26.2K | – |
| iShares Inc464286509 | MSCI CDA ETF | $25.2K | – |
| MRKMerck & Co., Inc. | Stock | $24.4K | – |
| SOFISoFi Technologies, Inc. | Stock | – | $24.3K |
| PMPhilip Morris International Inc. | Stock | $22.4K | $1.67K |
| VZVerizon Communications Inc | Stock | $3.11K | $19.9K |
| ABBVAbbVie Inc. | Stock | $22.5K | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | $22.3K | – |
| NXPINXP Semiconductors N.V. | COM | $22.0K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $21.0K | – |
| CMECME Group Inc. | COM | – | $20.6K |
| KOCoca Cola Co | Stock | $18.1K | $2.52K |
| WSMWilliams Sonoma Inc | COM | $20.0K | – |
| NEENextera Energy Inc | Stock | $19.9K | – |
| EMREmerson Electric Co | Stock | – | $19.8K |
| TAT&T Inc. | Stock | $1.17K | $18.0K |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $18.7K | – |
Sold out since Q2 2023 (107)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 75,898 | $2.18M | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $1.24M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 16,383 | $1.19M | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $1.10M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $971.8K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 8,202 | $967.9K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $873.6K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $869.1K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $850.2K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $599.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $583.0K | <0.1% | – |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $573.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,742 | $529.8K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,910 | $516.9K | <0.1% | History |
| ONONOn Holding AG | Stock | 13,562 | $472.4K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,651 | $457.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,472 | $447.9K | <0.1% | – |
| MTZMastec Inc | COM | 3,566 | $420.2K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $404.9K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $403.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $390.2K | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,844 | $378.5K | <0.1% | History |
| RMDResmed Inc | COM | 1,698 | $375.9K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 10,356 | $373.0K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,369 | $350.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,126 | $346.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 7,933 | $327.6K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,101 | $323.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,086 | $319.6K | <0.1% | History |
| LKQLKQ Corp | COM | 5,513 | $307.4K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,497 | $305.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,012 | $305.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 12,749 | $297.6K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 7,927 | $289.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,261 | $284.3K | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 61,360 | $281.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 859 | $278.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 7,594 | $274.9K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,275 | $274.3K | <0.1% | – |
| MEDMedifast Inc | COM | 2,965 | $273.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,584 | $262.2K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,358 | $260.6K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,275 | $255.1K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,906 | $253.5K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 886 | $252.9K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,205 | $250.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,251 | $246.6K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,870 | $242.8K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,691 | $242.3K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,329 | $241.8K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,311 | $241.2K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,179 | $238.8K | <0.1% | History |
| COHUCohu Inc | COM | 5,645 | $234.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 583 | $234.5K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,266 | $232.7K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $227.1K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 2,714 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,883 | $225.4K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,748 | $222.6K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,600 | $217.2K | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 9,920 | $216.2K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 6,080 | $212.7K | <0.1% | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 4,000 | $212.0K | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,343 | $211.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,374 | $211.0K | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 3,757 | $210.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,322 | $209.6K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,462 | $208.4K | <0.1% | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,473 | $208.1K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,058 | $207.9K | <0.1% | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,523 | $206.4K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,780 | $203.5K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,615 | $202.1K | <0.1% | – |
| PENPenumbra Inc | COM | 587 | $202.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 4,725 | $201.4K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,688 | $200.2K | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,364 | $199.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 12,999 | $188.5K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 12,680 | $183.8K | <0.1% | History |
| BKSCBank of South Carolina Corp | COM | 10,957 | $153.1K | <0.1% | History |
| BTGB2GOLD Corp | COM | 42,334 | $148.4K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,697 | $125.1K | <0.1% | – |
| SEVNSeven Hills Realty Trust | COM | 10,527 | $107.3K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 13,172 | $106.0K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 24,357 | $103.8K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 14,732 | $92.4K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,946 | $90.3K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 22,600 | $89.0K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,469 | $88.8K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 11,772 | $69.3K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,733 | $60.7K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,124 | $56.2K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,075 | $33.2K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,750 | $29.3K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 30,595 | $27.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,627 | $24.4K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 17,325 | $15.1K | <0.1% | History |
| FTEKFuel Tech, Inc. | COM | 10,419 | $13.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,038 | $12.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 40,100 | $8.44K | <0.1% | History |