Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 50,373 | $244.8K | <0.1% | −3,295−6.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,990 | $245.3K | <0.1% | −1,195−28.6% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 25,385 | $245.7K | <0.1% | −50.0% | Reduced | History |
| RPMRPM International Inc | COM | 2,071 | $246.3K | <0.1% | −109−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,982 | $246.5K | <0.1% | −1,827−16.9% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 35,396 | $246.7K | <0.1% | −1,527−4.1% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 23,890 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 16,640 | $247.1K | <0.1% | −980−5.6% | Reduced | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 4,950 | $247.3K | <0.1% | −434−8.1% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,535 | $247.3K | <0.1% | +14+0.4% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,032 | $247.5K | <0.1% | −4,064−16.2% | Reduced | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 9,750 | $248.3K | <0.1% | −1,000−9.3% | Reduced | – |
| CXTCrane NXT, Co. | COM | 4,013 | $248.4K | <0.1% | −470−10.5% | Reduced | History |
| SEESealed Air Corp | COM | 6,687 | $248.8K | <0.1% | +6,687 | New | History |
| APPAppLovin Corp | COM CL A | 3,597 | $249.0K | <0.1% | +3,597 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 21,800 | $249.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,975 | $250.0K | <0.1% | −135−3.3% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 7,580 | $250.1K | <0.1% | +631+9.1% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 42,599 | $250.9K | <0.1% | +31,649+289.0% | Added | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 7,298 | $250.9K | <0.1% | +7,298 | New | – |
| CXCemex SAB de CV | SPON ADR NEW | 27,860 | $251.0K | <0.1% | −1,475−5.0% | Reduced | History |
| WENWendy's Co | Stock | 13,365 | $251.8K | <0.1% | −978−6.8% | Reduced | History |
| FNBFNB Corp | COM | 17,891 | $252.3K | <0.1% | +107+0.6% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 27,071 | $252.6K | <0.1% | −2,271−7.7% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 5,502 | $252.8K | <0.1% | +5,502 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,933 | $253.3K | <0.1% | +565+16.8% | Added | History |
| HBIHanesbrands Inc. | COM | 43,694 | $253.4K | <0.1% | −3,408−7.2% | Reduced | History |
| BENFranklin Templeton Inc | COM | 9,027 | $253.8K | <0.1% | −856−8.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,786 | $254.1K | <0.1% | +546+7.5% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,510 | $254.6K | <0.1% | −3,001−46.1% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,554 | $254.8K | <0.1% | −4,567−22.7% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 24,135 | $255.5K | <0.1% | −10,204−29.7% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,335 | $256.3K | <0.1% | −58,938−93.1% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,956 | $256.3K | <0.1% | +490+4.3% | Added | History |
| SRCLStericycle Inc | COM | 4,883 | $257.6K | <0.1% | −905−15.6% | Reduced | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 5,981 | $258.1K | <0.1% | −1,281−17.6% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 1,437 | $258.8K | <0.1% | −183−11.3% | Reduced | History |
| SYFSynchrony Financial | COM | 6,007 | $259.0K | <0.1% | −4,470−42.7% | Reduced | History |
| VALValaris Ltd | CL A | 3,452 | $259.8K | <0.1% | +3,452 | New | History |
| SWNSouthwestern Energy Co | COM | 34,291 | $259.9K | <0.1% | −152−0.4% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,170 | $260.7K | <0.1% | −577−12.2% | Reduced | – |
| MTNVail Resorts Inc | COM | 1,170 | $260.7K | <0.1% | +25+2.2% | Added | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,195 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| BTEBaytex Energy Corp. | COM | 72,163 | $262.0K | <0.1% | +14,212+24.5% | Added | History |
| MCMoelis & Co | CL A | 4,615 | $262.0K | <0.1% | +4,615 | New | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,367 | $262.7K | <0.1% | −311−5.5% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 26,243 | $262.7K | <0.1% | +8,898+51.3% | Added | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 17,084 | $262.8K | <0.1% | +17,084 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,472 | $262.9K | <0.1% | +9,472 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 10,268 | $263.0K | <0.1% | +922+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,844 | $263.0K | <0.1% | −2,866−37.2% | Reduced | – |
| LKQLKQ Corp | COM | 4,926 | $263.1K | <0.1% | −568−10.3% | Reduced | History |
| VLYValley National Bancorp | COM | 33,093 | $263.4K | <0.1% | +21,646+189.1% | Added | History |
| SBACSba Communications Corp | CL A | 1,216 | $263.7K | <0.1% | −354−22.5% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,528 | $264.2K | <0.1% | −14,616−69.1% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,744 | $264.5K | <0.1% | −510−2.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,200 | $264.7K | <0.1% | +5,200 | New | – |
| TTEKTetra Tech Inc | COM | 1,435 | $265.1K | <0.1% | +103+7.7% | Added | History |
| URGUr-Energy Inc | COM | 165,700 | $265.1K | <0.1% | +165,700 | New | History |
| PRGOPERRIGO Co plc | SHS | 8,277 | $266.4K | <0.1% | −1,035−11.1% | Reduced | History |
| UTLUnitil Corp | COM | 5,092 | $266.6K | <0.1% | +5,092 | New | History |
| RBARB Global Inc. | COM | 3,502 | $266.7K | <0.1% | −390−10.0% | Reduced | History |
| SONSonoco Products Co | COM | 4,626 | $267.6K | <0.1% | −1,030−18.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,951 | $267.8K | <0.1% | −838−6.1% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,605 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,723 | $268.8K | <0.1% | −383−5.4% | Reduced | – |
| APTVAptiv PLC | SHS | 3,383 | $269.4K | <0.1% | −141−4.0% | Reduced | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,811 | $270.1K | <0.1% | −379−3.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,138 | $270.3K | <0.1% | +1,323+8.4% | Added | History |
| BMIBadger Meter Inc | COM | 1,674 | $270.9K | <0.1% | +1,674 | New | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,232 | $270.9K | <0.1% | +5,232 | New | – |
| NWGNatWest Group plc | SPONS ADR | 39,876 | $271.2K | <0.1% | +2,891+7.8% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 15,284 | $271.8K | <0.1% | −51,219−77.0% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 5,937 | $271.8K | <0.1% | +243+4.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,011 | $272.8K | <0.1% | −150−2.1% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,471 | $272.9K | <0.1% | −150−3.2% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 2,194 | $273.0K | <0.1% | +183+9.1% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 7,044 | $273.6K | <0.1% | +252+3.7% | Added | – |
| UUnity Software Inc. | COM | 10,248 | $273.6K | <0.1% | −870−7.8% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,565 | $274.6K | <0.1% | +1,565 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,474 | $275.9K | <0.1% | 00.0% | Unchanged | – |
| CWSTCasella Waste Systems Inc | CL A | 2,794 | $276.2K | <0.1% | +84+3.1% | Added | History |
| MURMurphy Oil Corp | COM | 6,054 | $276.7K | <0.1% | −1,073−15.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,598 | $276.8K | <0.1% | +318+6.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 37,380 | $277.4K | <0.1% | +12,910+52.8% | Added | History |
| MKSIMKS Inc | COM | 2,089 | $277.8K | <0.1% | +61+3.0% | Added | History |
| GATXGatx Corp | COM | 2,089 | $280.0K | <0.1% | −25−1.2% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 10,925 | $280.0K | <0.1% | −21−0.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,763 | $280.1K | <0.1% | +98+0.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,698 | $280.5K | <0.1% | +699+10.0% | Added | – |
| AESAES Corp | Stock | 15,658 | $280.7K | <0.1% | −4,735−23.2% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 12,674 | $280.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,316 | $281.0K | <0.1% | +6,316 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 5,627 | $281.2K | <0.1% | −341−5.7% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 8,757 | $281.5K | <0.1% | +8,757 | New | – |
| PHRPhreesia, Inc. | COM | 11,801 | $282.4K | <0.1% | +420+3.7% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,779 | $282.6K | <0.1% | +76+2.8% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 9,014 | $283.2K | <0.1% | −138−1.5% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 301 | $283.3K | <0.1% | −7−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,425 | $283.4K | <0.1% | −486−16.7% | Reduced | – |
Options (35)
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 |
|---|---|---|---|
| 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.
| 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 |