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 |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 9,158 | $283.6K | <0.1% | +9,158 | New | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 9,322 | $283.7K | <0.1% | +9,322 | New | – |
| PODDInsulet Corp | Stock | 1,655 | $283.7K | <0.1% | −466−22.0% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 18,855 | $283.9K | <0.1% | +6,992+58.9% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,703 | $284.2K | <0.1% | +59+1.6% | Added | History |
| BKRBaker Hughes Co | CL A | 8,484 | $284.2K | <0.1% | −3,405−28.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 812 | $284.3K | <0.1% | +812 | New | History |
| NTAPNetApp, Inc. | Stock | 2,710 | $284.4K | <0.1% | −351−11.5% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,898 | $284.9K | <0.1% | −325−5.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,420 | $285.0K | <0.1% | +4,420 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,004 | $285.5K | <0.1% | +5,004 | New | – |
| Invesco Dynamic46137Y872 | ETP | 8,996 | $285.7K | <0.1% | +800+9.8% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,292 | $285.8K | <0.1% | −1,476−9.4% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,435 | $285.9K | <0.1% | +1,435 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,704 | $286.0K | <0.1% | −2,908−51.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 9,922 | $286.1K | <0.1% | −21,619−68.5% | Reduced | – |
| AROWArrow Financial Corp | COM | 11,451 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 16,068 | $286.7K | <0.1% | +16,068 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 14,354 | $286.7K | <0.1% | +14,354 | New | History |
| IOTSamsara Inc. | Stock | 7,601 | $287.2K | <0.1% | +7,601 | New | History |
| STESTERIS plc | SHS USD | 1,282 | $288.1K | <0.1% | −444−25.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 672 | $288.4K | <0.1% | +193+40.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,205 | $289.0K | <0.1% | −210−3.9% | Reduced | – |
| SEICSEI Investments Co | COM | 4,022 | $289.2K | <0.1% | −101−2.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,338 | $289.2K | <0.1% | −2,487−18.0% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 8,187 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 26,107 | $290.6K | <0.1% | −3,695−12.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,539 | $290.8K | <0.1% | −2,226−14.1% | Reduced | History |
| AAAlcoa Corp | Stock | 8,613 | $291.0K | <0.1% | +1,355+18.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,398 | $291.6K | <0.1% | −6,843−42.1% | Reduced | – |
| Global X FDS37950E341 | GLB X GURU INDEX | 6,718 | $292.5K | <0.1% | −126−1.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,731 | $292.7K | <0.1% | −506−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,249 | $292.9K | <0.1% | −269−4.9% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,130 | $292.9K | <0.1% | +14,130 | New | – |
| DOCHealthpeak Properties, Inc. | COM | 15,628 | $293.0K | <0.1% | +2,336+17.6% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,008 | $293.5K | <0.1% | −363−4.3% | Reduced | – |
| MOSMosaic Co | COM | 9,051 | $293.7K | <0.1% | −12,617−58.2% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 25,523 | $293.8K | <0.1% | +182+0.7% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,730 | $294.6K | <0.1% | −33,772−90.1% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 5,388 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 68,776 | $294.7K | <0.1% | +31,403+84.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,826 | $295.2K | <0.1% | −11−0.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 10,381 | $295.9K | <0.1% | +303+3.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,041 | $297.2K | <0.1% | −248−10.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 14,303 | $297.9K | <0.1% | +3,202+28.8% | Added | – |
| ADUSAddus HomeCare Corp | COM | 2,890 | $298.7K | <0.1% | +335+13.1% | Added | History |
| LTCLTC Properties Inc | REIT | 9,217 | $299.6K | <0.1% | +1,604+21.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,396 | $299.7K | <0.1% | +2,569+23.7% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,710 | $300.1K | <0.1% | −1,155−8.3% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,559 | $300.3K | <0.1% | −3,042−46.1% | Reduced | – |
| CHWYChewy, Inc. | CL A | 18,876 | $300.3K | <0.1% | +2,942+18.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,581 | $300.4K | <0.1% | −5,240−40.9% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 12,000 | $301.1K | <0.1% | −30,000−71.4% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 12,075 | $301.4K | <0.1% | +2,205+22.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,841 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,779 | $302.3K | <0.1% | +50+0.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 4,473 | $302.8K | <0.1% | −127−2.8% | Reduced | History |
| FULTFulton Financial Corp | COM | 19,066 | $303.0K | <0.1% | +793+4.3% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 98,775 | $303.2K | <0.1% | −1,000−1.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 1,154 | $303.3K | <0.1% | −6−0.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 7,155 | $303.7K | <0.1% | −748−9.5% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 8,190 | $303.9K | <0.1% | +8,190 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,353 | $304.1K | <0.1% | −11,181−45.6% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 9,571 | $304.4K | <0.1% | −1,090−10.2% | Reduced | History |
| UGIUgi Corp | Stock | 12,413 | $304.6K | <0.1% | +501+4.2% | Added | History |
| ROLRollins Inc | COM | 6,604 | $305.5K | <0.1% | +918+16.1% | Added | History |
| BNSBank of Nova Scotia | COM | 5,914 | $306.3K | <0.1% | +157+2.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,259 | $306.5K | <0.1% | −872−21.1% | Reduced | – |
| KLGWK Kellogg Co | COM | 16,323 | $306.9K | <0.1% | +16,323 | New | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 13,874 | $306.9K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,742 | $308.6K | <0.1% | +8,742 | New | – |
| MANHManhattan Associates Inc | Stock | 1,234 | $308.8K | <0.1% | −20−1.6% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 10,041 | $309.3K | <0.1% | −266−2.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,021 | $310.2K | <0.1% | +2,597+13.4% | Added | History |
| HXLHexcel Corp | COM | 4,259 | $310.3K | <0.1% | +9+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 12,389 | $310.6K | <0.1% | +802+6.9% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 27,433 | $311.4K | <0.1% | −1,437−5.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,875 | $311.9K | <0.1% | +200+11.9% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,930 | $312.1K | <0.1% | −113−3.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,819 | $312.8K | <0.1% | −873−13.0% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,254 | $312.9K | <0.1% | +68+0.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,911 | $313.4K | <0.1% | −59−3.0% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 49,939 | $314.0K | <0.1% | +3,613+7.8% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 22,915 | $314.9K | <0.1% | +2,150+10.4% | Added | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,647 | $314.9K | <0.1% | +984+10.2% | Added | History |
| PINSPinterest, Inc. | CL A | 9,104 | $315.6K | <0.1% | −817−8.2% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,811 | $316.1K | <0.1% | +1,811 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 52,192 | $316.3K | <0.1% | −70.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,838 | $317.0K | <0.1% | +150+5.6% | Added | History |
| PLPCPreformed Line Products Co | COM | 2,470 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 11,591 | $319.3K | <0.1% | −86−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,075 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 4,330 | $320.2K | <0.1% | −1,012−18.9% | Reduced | History |
| JBLJabil Inc | Stock | 2,391 | $320.3K | <0.1% | +103+4.5% | Added | History |
| RUNSunrun Inc. | COM | 24,350 | $320.9K | <0.1% | −695−2.8% | Reduced | History |
| WDFCWD 40 Co | COM | 1,270 | $321.7K | <0.1% | −58−4.4% | Reduced | History |
| FTVFortive Corp | Stock | 3,747 | $322.3K | <0.1% | −94−2.4% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,347 | $324.5K | <0.1% | −484−4.1% | Reduced | History |
| CNCCentene Corp | Stock | 4,143 | $325.1K | <0.1% | +18+0.4% | Added | History |
| GLOBGlobant S.A. | COM | 1,612 | $325.5K | <0.1% | +328+25.5% | Added | History |
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 |