Private Advisor Group, LLC

SEC CIK: 0001567755
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 2,283; +69 vs. Q4 2023
Portfolio value: $13.9B; +$1.05B (+8.2%) vs. Q4 2023
Filed: Apr 30, 2024; SEC

Holdings of Private Advisor Group, LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	2,108,996	$361.7M	2.6%	−30,597−1.4%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,231,870	$320.2M	2.3%	−43,891−3.4%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	546,171	$285.7M	2.1%	−50,877−8.5%	Reduced	History
MSFTMicrosoft Corp	Stock	575,190	$242.0M	1.7%	−1,043−0.2%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	531,319	$235.9M	1.7%	−2,750−0.5%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	3,562,314	$219.2M	1.6%	−648,049−15.4%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,738,242	$200.3M	1.4%	+268,811+10.9%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	3,003,316	$192.7M	1.4%	+2,806+0.1%	Added	–
NVDANVIDIA Corp	Stock	196,732	$177.8M	1.3%	−5,975−2.9%	Reduced	History
AMZNAmazon Com Inc	Stock	906,856	$163.6M	1.2%	+24,991+2.8%	Added	History
iShares Core S&P 500 ETF464287200	ETF	308,702	$162.3M	1.2%	+19,113+6.6%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	900,317	$146.6M	1.1%	+108,481+13.7%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	398,760	$137.3M	1.0%	+9,203+2.4%	Added	–
Vanguard S&P 500 ETF922908363	ETF	285,049	$137.0M	1.0%	+2,367+0.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	308,035	$129.5M	0.9%	−8,220−2.6%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	602,083	$125.4M	0.9%	−32,426−5.1%	Reduced	–
WisdomTree Tr97717X669	US QTLY DIV GRT	1,601,009	$122.0M	0.9%	+4,331+0.3%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	2,325,596	$117.0M	0.8%	+90,794+4.1%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	2,329,066	$116.7M	0.8%	+108,406+4.9%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	4,404,922	$111.4M	0.8%	−76,598−1.7%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	1,247,143	$106.8M	0.8%	−17,818−1.4%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	556,294	$101.6M	0.7%	+6,695+1.2%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	554,178	$101.2M	0.7%	+131,563+31.1%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	297,409	$100.2M	0.7%	−28,021−8.6%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,250,653	$96.9M	0.7%	+61,577+2.8%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	2,548,694	$91.3M	0.7%	+154,742+6.5%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	1,551,985	$87.2M	0.6%	+139,241+9.9%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	507,843	$86.0M	0.6%	−33,089−6.1%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	345,888	$79.1M	0.6%	−21,868−5.9%	Reduced	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	1,299,418	$74.6M	0.5%	−106,442−7.6%	Reduced	–
JPMJPMorgan Chase & Co	Stock	332,278	$66.6M	0.5%	−11,513−3.3%	Reduced	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	714,172	$64.2M	0.5%	+148,162+26.2%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	696,622	$63.9M	0.5%	+14,923+2.2%	Added	–
GOOGAlphabet Inc.	Stock	416,705	$63.4M	0.5%	−8,092−1.9%	Reduced	History
First Tr Exchange-Traded FD33734H106	SHS	1,475,235	$62.3M	0.4%	−57,980−3.8%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	1,144,667	$61.1M	0.4%	−16,474−1.4%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	152,106	$60.5M	0.4%	+66,549+77.8%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	637,520	$60.2M	0.4%	+77,589+13.9%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	538,327	$59.5M	0.4%	+555+0.1%	Added	–
LLYEli Lilly & Co	Stock	76,282	$59.3M	0.4%	+130+0.2%	Added	History
iShares Core Dividend Growth ETF46434V621	ETF	1,016,682	$59.0M	0.4%	−8,114−0.8%	Reduced	–
XOMExxonMobil Holdings Corp	COM	505,991	$58.8M	0.4%	+11,055+2.2%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	326,779	$58.5M	0.4%	−4,860−1.5%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	342,986	$56.4M	0.4%	+28,523+9.1%	Added	–
GOOGLAlphabet Inc.	Stock	372,588	$56.2M	0.4%	−10,789−2.8%	Reduced	History
PGProcter & Gamble Co	Stock	344,417	$55.9M	0.4%	−12,295−3.4%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	375,673	$55.5M	0.4%	+18,311+5.1%	Added	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	1,908,348	$55.2M	0.4%	−1,179,187−38.2%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	906,511	$55.1M	0.4%	+9,901+1.1%	AddedConverted for a 5-for-1 split	–
iShares Tr464287457	1 3 YR TREAS BD	667,542	$54.6M	0.4%	+287,980+75.9%	Added	–
WisdomTree Tr97717W588	US LARGECAP FUND	981,515	$54.4M	0.4%	−22,465−2.2%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	213,768	$53.4M	0.4%	−14,899−6.5%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	1,889,861	$53.3M	0.4%	+77,985+4.3%	Added	–
METAMeta Platforms, Inc.	Stock	109,012	$52.9M	0.4%	−5,757−5.0%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	620,740	$51.9M	0.4%	−34,295−5.2%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	419,338	$50.7M	0.4%	+21,114+5.3%	Added	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	848,009	$50.6M	0.4%	+74,237+9.6%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	1,149,882	$48.4M	0.3%	−16,042−1.4%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	1,336,135	$48.4M	0.3%	+42,704+3.3%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	1,464,317	$47.9M	0.3%	+11,543+0.8%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	589,179	$47.5M	0.3%	−36,226−5.8%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	816,368	$47.4M	0.3%	+31,410+4.0%	Added	–
ABBVAbbVie Inc.	Stock	255,655	$46.6M	0.3%	−5,649−2.2%	Reduced	History
SPDR Series Trust78468R812	ST STR MSCI USAQ	317,958	$46.3M	0.3%	+293,502+1,200.1%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	682,384	$46.0M	0.3%	+24,939+3.8%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,415,210	$45.2M	0.3%	+30,548+2.2%	Added	–
COSTCostco Wholesale Corp	Stock	59,972	$43.9M	0.3%	+3,913+7.0%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	347,051	$43.7M	0.3%	−80,888−18.9%	Reduced	–
VVisa Inc.	Stock	156,434	$43.7M	0.3%	−11,473−6.8%	Reduced	History
MRKMerck & Co., Inc.	Stock	323,359	$42.7M	0.3%	+382+0.1%	Added	History
GLDSPDR Gold Trust	ETF	204,436	$42.1M	0.3%	−6,466−3.1%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	428,903	$42.0M	0.3%	+12,814+3.1%	Added	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	177,290	$41.8M	0.3%	−679−0.4%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	945,279	$41.2M	0.3%	+120,842+14.7%	Added	–
JNJJohnson & Johnson	Stock	257,353	$40.7M	0.3%	−4,743−1.8%	Reduced	History
AVGOBroadcom Inc.	Stock	30,458	$40.4M	0.3%	+882+3.0%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	1,421,685	$39.8M	0.3%	+153,249+12.1%	Added	–
VZVerizon Communications Inc	Stock	947,134	$39.7M	0.3%	+4,653+0.5%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	254,669	$39.7M	0.3%	−3,468−1.3%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	717,530	$39.6M	0.3%	−29,716−4.0%	Reduced	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	722,067	$39.2M	0.3%	+147,469+25.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	186,073	$39.1M	0.3%	−7,191−3.7%	Reduced	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	844,373	$38.8M	0.3%	+175,804+26.3%	Added	–
WMTWalmart Inc.	Stock	643,848	$38.7M	0.3%	−23,598−3.5%	ReducedConverted for a 3-for-1 split	History
Vanguard Ftse Developed Markets ETF921943858	ETF	768,298	$38.5M	0.3%	−69,595−8.3%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	762,278	$38.5M	0.3%	−255,923−25.1%	Reduced	–
HDHome Depot, Inc.	Stock	99,098	$38.0M	0.3%	−4,118−4.0%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	322,885	$37.2M	0.3%	−3,743−1.1%	Reduced	–
CVXChevron Corp	Stock	229,076	$36.1M	0.3%	+3,571+1.6%	Added	History
TSLATesla, Inc.	Stock	202,615	$35.6M	0.3%	+13,434+7.1%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	474,223	$34.4M	0.2%	−8,089−1.7%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	406,343	$34.3M	0.2%	+12,017+3.0%	Added	–
iShares Tr46434V860	TRS FLT RT BD	648,935	$32.9M	0.2%	−18,099−2.7%	Reduced	–
PEPPepsiCo Inc	Stock	183,335	$32.1M	0.2%	−5,016−2.7%	Reduced	History
IBMInternational Business Machines Corp	Stock	164,921	$31.5M	0.2%	+8,705+5.6%	Added	History
DISWalt Disney Co	Stock	252,564	$30.9M	0.2%	−8,773−3.4%	Reduced	History
Vanguard Information Technology ETF92204A702	ETF	57,782	$30.3M	0.2%	+1,449+2.6%	Added	–
UNHUnitedHealth Group Inc	Stock	60,501	$29.9M	0.2%	−13,503−18.2%	Reduced	History
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	849,602	$29.6M	0.2%	+152,138+21.8%	Added	–
BXBlackstone Inc.	COM	215,763	$28.3M	0.2%	−4,151−1.9%	Reduced	History

Options (35)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Private Advisor Group, LLC in Q1 2024
Security	Class	Puts	Calls
Rumble Inc78137L905	CALL	–	$175.1K
Tesla Inc88160R951	PUT	$130.7K	–
Apple Inc037833950	PUT	$48.9K	–
PCTPureCycle Technologies, Inc.	COM	–	$34.6K
SoFi Technologies Inc83406F902	CALL	–	$14.1K
Invesco QQQ Trust Series I46090E103	ETF	$13.6K	–
Advisorshares Tr00768Y453	PURE US CANN ETF	$570	$11.8K
AMDAdvanced Micro Devices Inc	Stock	$11.4K	–
ProShares Tr74347B425	SHORT S&P 500 NE	$7.07K	$2.75K
Direxion Shs ETF Tr25460G260	DLY TSLA BEAR 1X	–	$9.18K
TSLATesla, Inc.	Stock	–	$8.18K
COINCoinbase Global, Inc.	COM CL A	$7.70K	–
Investment Managers Ser Tr I46144X420	AXS 1.25X NVDA N	–	$7.54K
WINGWingstop Inc.	COM	$7.00K	–
ARK Innovation ETF00214Q104	ETF	$6.76K	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	$25	$6.71K
SPYSPDR S&P 500 ETF Trust	ETF	$6.67K	–
PANWPalo Alto Networks Inc	Stock	–	$6.13K
CVNACarvana Co.	CL A	$4.47K	–
BNOUnited States Brent Oil Fund, LP	ETF	–	$3.60K
ETSYEtsy Inc	COM	–	$3.56K
Chemours Co163851958	PUT	$3.30K	–
SLViShares Silver Trust	ETF	–	$2.83K
NEMNEWMONT Corp	Stock	–	$2.45K
CLSCelestica Inc	SUB VTG SHS	–	$1.54K
Simplify Exchange Traded Fun82889N855	SIMPLIFY INTERST	–	$1.50K
BXBlackstone Inc.	COM	$1.04K	–
BABoeing Co	Stock	–	$765
LCIDLucid Group, Inc.	COM	–	$639
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	–	$575
SOUNSoundhound AI, Inc.	CLASS A COM	–	$241
PLABPhotronics Inc	COM	–	$225
KHCKraft Heinz Co	Stock	–	$104
TDWTidewater Inc	COM	$102	–
BGBunge Global SA	COM SHS	–	$2

Sold out since Q4 2023 (101)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Private Advisor Group, LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
Invesco Actively Managed Exc46090A101	ACTIVE US REAL	21,465	$1.96M	<0.1%	–
American Centy ETF Tr025072562	AVANTIS CORE FI	34,890	$1.46M	<0.1%	–
Alpha Architect ETF Tr02072L300	INTL QUAN MOMNTM	49,113	$1.30M	<0.1%	–
FLFoot Locker, Inc.	COM	37,228	$1.16M	<0.1%	History
QTWOQ2 Holdings, Inc.	COM	22,106	$959.6K	<0.1%	History
EBFEnnis, Inc.	COM	42,985	$941.8K	<0.1%	History
ETF Managers Tr26924G201	PRIME CYBR SCRTY	14,180	$858.0K	<0.1%	–
YETIYETI Holdings, Inc.	COM	16,148	$836.1K	<0.1%	History
Doubleline ETF Trust25861R303	COMMERCIAL REAL	13,838	$704.2K	<0.1%	–
PWODPenns Woods Bancorp Inc	COM	24,536	$552.3K	<0.1%	History
Simplify Exchange Traded Fun82889N657	SHORT TERM TREA	23,826	$551.6K	<0.1%	–
FST Tr New Opport MLP & Ene33739M100	COM	73,709	$507.1K	<0.1%	–
Vanguard World FD921910709	EXTENDED DUR	6,065	$491.4K	<0.1%	–
MDCSekisui House U.S., Inc.	COM	8,743	$483.0K	<0.1%	History
American Centy ETF Tr025072109	DIVERSIFID CRP	10,030	$466.7K	<0.1%	–
EXPDExpeditors International of Washington Inc	COM	3,620	$460.5K	<0.1%	History
SPLKSplunk Inc	COM	3,004	$457.7K	<0.1%	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	4,667	$403.1K	<0.1%	History
LTHMLivent Corp.	COM	20,653	$371.3K	<0.1%	History
WisdomTree Tr97717W596	US ESG FUND	7,422	$365.1K	<0.1%	–
SRCSpirit Realty Capital, Inc.	COM NEW	8,278	$361.7K	<0.1%	History
ZIONZions Bancorporation, National Association	COM	8,174	$358.6K	<0.1%	History
LSTRLandstar System Inc	COM	1,832	$354.7K	<0.1%	History
PCORProcore Technologies, Inc.	COM	5,015	$347.1K	<0.1%	History
DINOHF Sinclair Corp	COM	5,954	$330.9K	<0.1%	History
CFRCullen/Frost Bankers, Inc.	COM	3,006	$326.1K	<0.1%	History
PYCRPaycor HCM, Inc.	COM	14,903	$321.8K	<0.1%	History
Bank of Amer Corp060505682	7.25%CNV PFD L	262	$315.4K	<0.1%	–
Global X FDS37954Y392	VDEO GAM ESPRT	14,597	$294.4K	<0.1%	–
PBFPBF Energy Inc.	CL A	6,446	$283.4K	<0.1%	History
NOVNOV Inc.	COM	13,812	$280.1K	<0.1%	History
SPDR Index Shs FDS78463X541	ST STR NAT ETF	4,835	$273.9K	<0.1%	–
Global X FDS37954Y848	GLOBAL X SILVER	9,704	$273.4K	<0.1%	–
BBTBeacon Financial Corp	COM	10,884	$270.0K	<0.1%	History
SAMBoston Beer Co Inc	CL A	781	$269.9K	<0.1%	History
WisdomTree Tr97717Y709	INTL ESG FUND	9,083	$266.6K	<0.1%	–
PECOPhillips Edison & Company, Inc.	COMMON STOCK	7,242	$264.2K	<0.1%	History
VanEck ETF Trust92189H300	JP MRGAN EM LOC	10,213	$258.9K	<0.1%	–
CBSHCommerce Bancshares Inc	Stock	4,802	$256.5K	<0.1%	History
CCKCrown Holdings, Inc.	COM	2,771	$255.2K	<0.1%	History
iShares Tr464287713	US TELECOM ETF	11,092	$252.5K	<0.1%	–
iShares Tr464288497	DEVSMCP EXNA ETF	4,490	$252.3K	<0.1%	–
CMPCompass Minerals International Inc	Stock	9,851	$249.4K	<0.1%	History
CALXCalix, Inc	COM	5,668	$247.6K	<0.1%	History
SPDR Ser Tr78468R655	S&P KENSHO CLEAN	3,433	$246.3K	<0.1%	–
AYXAlteryx, Inc.	COM CL A	5,146	$242.7K	<0.1%	History
PJTPJT Partners Inc.	COM CL A	2,281	$232.4K	<0.1%	History
iShares Tr464288521	CRE U S REIT ETF	4,223	$229.3K	<0.1%	–
ETF Managers Tr26924G888	ETHO CLIMATE LEA	4,101	$228.0K	<0.1%	–
iShares Inc46434G848	MSCI GBL ETF NEW	5,282	$227.5K	<0.1%	–
QRVOQorvo, Inc.	Stock	2,012	$226.6K	<0.1%	History
Global X FDS37954Y624	AUTONMOUS EV ETF	9,106	$224.6K	<0.1%	–
COLDAmericold Realty Trust	COM	7,385	$223.5K	<0.1%	History
iShares Tr46435U697	IBONDS DEC	8,557	$221.9K	<0.1%	–
iShares U.S. Regional Banks ETF464288778	ETF	5,170	$216.3K	<0.1%	–
First Tr Exchange-Traded FD33733E872	LUNT US FACTOR	7,695	$213.8K	<0.1%	–
CTLTCatalent, Inc.	COM	4,753	$213.6K	<0.1%	History
BTUPeabody Energy Corp	COM	8,774	$213.4K	<0.1%	History
EBTCEnterprise Bancorp Inc	COM	6,582	$212.3K	<0.1%	History
EFXEquifax Inc	COM	847	$209.5K	<0.1%	History
ProShares Tr74348A210	SHRT RUSSELL2000	9,800	$206.6K	<0.1%	–
iShares Tr46434V696	CORE MSCI PAC	3,470	$206.5K	<0.1%	–
MTZMastec Inc	COM	2,720	$206.0K	<0.1%	History
ARWArrow Electronics, Inc.	COM	1,666	$203.7K	<0.1%	History
UCBUnited Community Banks Inc	COM	6,954	$203.5K	<0.1%	History
LOPEGrand Canyon Education, Inc.	COM	1,521	$200.8K	<0.1%	History
CSIQCanadian Solar Inc.	COM	7,656	$200.8K	<0.1%	History
Enerplus Corp292766102	COM	12,589	$193.1K	<0.1%	–
FLYYSpirit Aviation Holdings, Inc.	COM	10,945	$179.4K	<0.1%	History
BCATBlackRock Capital Allocation Term Trust	COM	11,851	$177.2K	<0.1%	History
GOODGladstone Commercial Corp	COM	11,760	$155.7K	<0.1%	History
ETF Managers Tr26924G508	ETFMG ALTR HRVST	47,936	$154.8K	<0.1%	–
Lithium Americas Argentina Cor Com Shs53681K100	Stock	24,020	$151.8K	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	31,155	$148.3K	<0.1%	History
ZIMZIM Integrated Shipping Services Ltd.	SHS	12,819	$126.5K	<0.1%	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	13,192	$124.1K	<0.1%	History
SSRMSSR Mining Inc.	Stock	11,779	$109.5K	<0.1%	History
FNCBFNCB Bancorp, Inc.	COM	16,085	$109.2K	<0.1%	History
AMCRAmcor plc	ORD	11,157	$107.6K	<0.1%	History
UMCUnited Microelectronics Corp	SPON ADR NEW	12,136	$102.7K	<0.1%	History
EZPWEzcorp Inc	CL A NON VTG	10,254	$89.6K	<0.1%	History
GLBZGlen Burnie Bancorp	COM	13,266	$79.6K	<0.1%	History
NXENexGen Energy Ltd.	COM	10,050	$70.3K	<0.1%	History
CGCCanopy Growth Corp	COM NEW	13,752	$70.3K	<0.1%	History
BKCCBlackRock Capital Investment Corp	COM	11,135	$43.1K	<0.1%	History
FSRFisker Inc.	CL A COM STK	23,962	$41.9K	<0.1%	History
LONALeonaBio, Inc.	COM	12,975	$31.5K	<0.1%	History
INVZInnoviz Technologies Ltd.	SHS	10,659	$27.0K	<0.1%	History
AKBAAkebia Therapeutics, Inc.	COM	20,235	$25.1K	<0.1%	History
BFXBowflex Inc.	COM	31,250	$24.1K	<0.1%	History
Freyr BatteryL4135L100	COM	12,340	$23.1K	<0.1%	–
ETF Managers Tr26924G755	ETFMG US ALTER	13,000	$21.0K	<0.1%	–
CGENCompugen Ltd	ORD	10,111	$20.0K	<0.1%	History
ACBAurora Cannabis Inc	COM	41,614	$19.8K	<0.1%	History
New Gold Inc Cda644535106	COM	12,500	$18.3K	<0.1%	–
PGENPrecigen, Inc.	COM	10,357	$13.9K	<0.1%	History
AEVAAeva Technologies, Inc.	COM	14,877	$11.3K	<0.1%	History
NVTAInvitae Corp	COM	11,872	$7.44K	<0.1%	History
STEXStreamex Corp.	COM NEW	11,870	$5.64K	<0.1%	History
TCRTAlaunos Therapeutics, Inc.	COM	67,735	$4.79K	<0.1%	History