Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,388
- +70 vs. Q2 2024
- Portfolio value
- $16.1B
- +$1.20B (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,352 | $118.6K | <0.1% | −5,348−21.7% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 11,197 | $120.5K | <0.1% | +11,197 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 29,016 | $123.3K | <0.1% | −2,462−7.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 23,242 | $124.6K | <0.1% | +8,720+60.0% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,700 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,490 | $128.2K | <0.1% | +40.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 13,990 | $128.4K | <0.1% | +2,962+26.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,727 | $128.5K | <0.1% | −1,080−7.8% | Reduced | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 35,200 | $129.2K | <0.1% | +2,000+6.0% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,142 | $130.1K | <0.1% | +11,142 | New | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 15,678 | $131.5K | <0.1% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,269 | $133.9K | <0.1% | +10,269 | New | History |
| MGYRMagyar Bancorp, Inc. | COM | 11,064 | $136.3K | <0.1% | +11,064 | New | History |
| SCMStellus Capital Investment Corp | COM | 10,000 | $136.9K | <0.1% | 00.0% | Unchanged | History |
| Exscientia PLC30223G102 | ADS | 28,123 | $137.2K | <0.1% | −2,100−6.9% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 12,054 | $137.8K | <0.1% | +12,054 | New | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 11,777 | $139.0K | <0.1% | +11,777 | New | History |
| AMCRAmcor plc | ORD | 12,277 | $139.1K | <0.1% | +12,277 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,095 | $140.0K | <0.1% | +159+1.5% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 12,556 | $141.0K | <0.1% | +12,556 | New | History |
| OLOOlo Inc. | CL A | 28,688 | $142.3K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 30,969 | $144.9K | <0.1% | −23,930−43.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 65,594 | $148.2K | <0.1% | +22,770+53.2% | Added | History |
| AGLagilon health, inc. | COM | 38,459 | $151.1K | <0.1% | +2,364+6.5% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 11,714 | $151.6K | <0.1% | +11,714 | New | History |
| OBEObsidian Energy Ltd. | COM | 27,566 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 46,792 | $154.9K | <0.1% | +725+1.6% | Added | – |
| ROICRetail Opportunity Investments Corp | COM | 10,081 | $158.6K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 21,971 | $158.9K | <0.1% | +21,971 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 30,434 | $158.9K | <0.1% | +7,806+34.5% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 27,521 | $161.6K | <0.1% | +892+3.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,831 | $163.7K | <0.1% | +3,441+14.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 35,004 | $163.8K | <0.1% | −50,882−59.2% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 10,656 | $163.9K | <0.1% | +10,656 | New | History |
| BHCBausch Health Companies Inc. | Stock | 20,320 | $165.8K | <0.1% | −8,560−29.6% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 29,574 | $166.5K | <0.1% | +29,574 | New | History |
| HLHecla Mining Co | COM | 25,182 | $168.0K | <0.1% | −8,070−24.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 11,220 | $168.9K | <0.1% | −309−2.7% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 13,385 | $170.7K | <0.1% | +13,385 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 34,513 | $173.6K | <0.1% | +10,765+45.3% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 12,247 | $174.2K | <0.1% | +520+4.4% | Added | History |
| CRMDCorMedix Inc. | COM | 21,660 | $175.0K | <0.1% | −9,800−31.2% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,898 | $176.7K | <0.1% | −2,950−19.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 16,006 | $177.7K | <0.1% | +1,413+9.7% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,769 | $179.1K | <0.1% | −10.0% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 39,898 | $179.5K | <0.1% | −9,880−19.8% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,999 | $180.4K | <0.1% | +8,247+70.2% | Added | History |
| PSECProspect Capital Corp | COM | 33,739 | $180.5K | <0.1% | −99−0.3% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 33,443 | $183.6K | <0.1% | +8,054+31.7% | Added | History |
| TUTelus Corp | COM | 11,158 | $187.2K | <0.1% | +11,158 | New | History |
| MITKMitek Systems Inc | COM NEW | 21,670 | $187.9K | <0.1% | −27,760−56.2% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 25,034 | $188.5K | <0.1% | −25,356−50.3% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 16,352 | $189.2K | <0.1% | −4,161−20.3% | Reduced | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,940 | $189.3K | <0.1% | −5,350−24.0% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 14,762 | $190.1K | <0.1% | −998−6.3% | Reduced | History |
| FFFutureFuel Corp. | COM | 33,200 | $190.9K | <0.1% | +33,200 | New | History |
| MNKDMannkind Corp | COM NEW | 30,585 | $192.4K | <0.1% | +9,588+45.7% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 22,583 | $192.4K | <0.1% | −2,831−11.1% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 17,300 | $193.8K | <0.1% | +1,398+8.8% | Added | History |
| URGUr-Energy Inc | COM | 164,200 | $195.4K | <0.1% | +500+0.3% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 17,574 | $197.7K | <0.1% | +218+1.3% | Added | – |
| PKEPark Aerospace Corp | COM | 15,193 | $198.0K | <0.1% | +198+1.3% | Added | History |
| BLBDBlue Bird Corp | COM | 4,171 | $200.0K | <0.1% | +4,171 | New | History |
| STLAStellantis N.V. | SHS | 14,246 | $200.2K | <0.1% | −8,535−37.5% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 67,470 | $200.4K | <0.1% | −4,943−6.8% | Reduced | History |
| DVADavita Inc. | COM | 1,223 | $200.5K | <0.1% | −1,053−46.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,250 | $200.5K | <0.1% | +4,250 | New | – |
| NMAINuveen Multi-Asset Income Fund | COM | 15,172 | $200.6K | <0.1% | −1,965−11.5% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 853 | $200.8K | <0.1% | −946−52.6% | Reduced | History |
| SONSonoco Products Co | COM | 3,690 | $201.6K | <0.1% | −678−15.5% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 1,627 | $202.0K | <0.1% | +1,627 | New | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,285 | $202.2K | <0.1% | +1,700+8.7% | Added | History |
| AVAVAeroVironment Inc | COM | 1,009 | $202.3K | <0.1% | −193−16.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 552 | $202.3K | <0.1% | +552 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,522 | $202.4K | <0.1% | −55−0.4% | Reduced | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 1,740 | $202.8K | <0.1% | +1,740 | New | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,002 | $202.8K | <0.1% | +4,002 | New | History |
| FIVEFive Below, Inc | COM | 2,297 | $202.9K | <0.1% | +395+20.8% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,247 | $202.9K | <0.1% | −1,132−9.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,298 | $203.0K | <0.1% | +3,298 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,390 | $203.3K | <0.1% | +6,390 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,303 | $203.6K | <0.1% | +4,303 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,190 | $203.7K | <0.1% | +3,190 | New | History |
| IBRXImmunityBio, Inc. | COM | 54,767 | $203.7K | <0.1% | −32,140−37.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 13,270 | $204.4K | <0.1% | +2,279+20.7% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 15,500 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 1,649 | $204.7K | <0.1% | +1,649 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 29,249 | $204.7K | <0.1% | +1,324+4.7% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 4,520 | $205.8K | <0.1% | +4,520 | New | – |
| KIMKimco Realty Corp | COM | 8,865 | $205.8K | <0.1% | −1,734−16.4% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,395 | $206.3K | <0.1% | +308+1.3% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,971 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,234 | $206.8K | <0.1% | −403−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,318 | $206.9K | <0.1% | +3,318 | New | – |
| ALTRAltair Engineering Inc. | COM CL A | 2,173 | $207.5K | <0.1% | +2,173 | New | History |
| FLSFlowserve Corp | COM | 4,020 | $207.8K | <0.1% | −1,237−23.5% | Reduced | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,392 | $207.9K | <0.1% | +4,392 | New | – |
| MOSMosaic Co | COM | 7,769 | $208.1K | <0.1% | −1,775−18.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 2,544 | $208.2K | <0.1% | +2,544 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,678 | $208.2K | <0.1% | +1,678 | New | History |
Options (31)
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 | – | $192.6K |
| PCTPureCycle Technologies, Inc. | COM | – | $110.2K |
| Trustmark Corp898402952 | PUT | $56.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.1K | – |
| SoFi Technologies Inc83406F902 | CALL | – | $20.9K |
| TSLATesla, Inc. | Stock | – | $20.3K |
| VanEck Semiconductor ETF92189F676 | ETF | $17.6K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.86K | $5.34K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $10.0K |
| INTCIntel Corp | Stock | – | $9.90K |
| SPYSPDR S&P 500 ETF Trust | ETF | $9.62K | – |
| SLViShares Silver Trust | ETF | – | $8.56K |
| PANWPalo Alto Networks Inc | Stock | – | $8.44K |
| WINGWingstop Inc. | COM | $7.38K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.22K | – |
| GLDSPDR Gold Trust | ETF | – | $3.29K |
| Scilex Holding Co80880W906 | CALL | – | $3.25K |
| STLAStellantis N.V. | SHS | $2.90K | – |
| Arm Holdings PLC042068955 | PUT | $2.90K | – |
| CAVACava Group, Inc. | COM | $2.54K | – |
| Walgreens Boots Alliance Inc931427958 | PUT | $2.10K | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | $1.74K | – |
| DEDeere & Co | Stock | $1.55K | – |
| ETSYEtsy Inc | COM | – | $785 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | $561 | – |
| REKRRekor Systems, Inc. | COM | – | $400 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $212 |
| C3 AI Inc12468P904 | CALL | – | $200 |
| BXBlackstone Inc. | COM | $188 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $48 |
| BGBunge Global SA | COM SHS | – | $1 |
Sold out since Q2 2024 (92)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 346,249 | $7.79M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 144,603 | $6.31M | <0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 53,101 | $2.78M | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 49,194 | $1.90M | <0.1% | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 61,483 | $1.61M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 28,366 | $826.3K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 26,109 | $799.4K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 14,215 | $782.5K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 11,502 | $728.5K | <0.1% | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 15,364 | $658.7K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,496 | $576.3K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 24,208 | $555.1K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,296 | $499.4K | <0.1% | – |
| TEXTerex Corp | Stock | 7,891 | $432.8K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,403 | $406.6K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 7,012 | $406.6K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 19,784 | $403.0K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 7,380 | $366.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 16,290 | $365.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,477 | $365.5K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 12,610 | $361.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,587 | $357.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,332 | $356.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,259 | $346.9K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,990 | $345.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 16,625 | $324.4K | <0.1% | – |
| WCCWesco International Inc | COM | 1,946 | $308.6K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,077 | $305.9K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 12,000 | $299.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,210 | $298.3K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,700 | $293.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 11,699 | $292.5K | <0.1% | – |
| Invesco Dynamic46137Y872 | ETP | 9,144 | $292.2K | <0.1% | – |
| APTVAptiv PLC | SHS | 4,037 | $284.3K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,177 | $277.0K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,717 | $273.0K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 24,044 | $271.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,200 | $269.1K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 14,002 | $263.4K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,983 | $258.9K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,454 | $258.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,381 | $255.4K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,912 | $254.8K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,368 | $250.8K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 5,096 | $249.7K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 9,507 | $247.6K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 5,203 | $247.4K | <0.1% | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 6,505 | $241.9K | <0.1% | – |
| RMBSRambus Inc | COM | 4,032 | $236.9K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,194 | $236.4K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,559 | $236.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,095 | $234.1K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 5,553 | $233.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,725 | $231.6K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,677 | $221.6K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,880 | $219.6K | <0.1% | – |
| SAIASaia Inc | COM | 462 | $219.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 10,500 | $218.5K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 156 | $218.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 75,543 | $213.8K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 16,627 | $211.0K | <0.1% | History |
| WENWendy's Co | Stock | 12,306 | $208.7K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,185 | $207.5K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 11,500 | $205.8K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 6,218 | $203.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,587 | $202.4K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,117 | $201.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,111 | $199.8K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,103 | $190.0K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 13,627 | $151.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 28,591 | $137.2K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 41,715 | $134.3K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 13,214 | $127.7K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 4,093 | $124.5K | <0.1% | History |
| NSTSNSTS Bancorp, Inc. | COM | 11,970 | $115.3K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,052 | $107.2K | <0.1% | History |
| CHNChina Fund, Inc. | COM | 10,043 | $101.6K | <0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 10,716 | $88.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 26,926 | $69.2K | <0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 2,150 | $69.1K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 11,147 | $60.9K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 347,030 | $54.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 12,314 | $30.2K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 1,712 | $29.8K | <0.1% | History |
| HITIHigh Tide Inc. | COM NEW | 11,059 | $24.4K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,870 | $21.3K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 30,816 | $10.3K | <0.1% | History |
| KOPNKopin Corp | COM | 10,875 | $9.13K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 14,013 | $9.12K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,235 | $8.26K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 14,944 | $4.85K | <0.1% | History |
| CEINViking Global Technologies, Inc. | COM | 17,000 | $2.00K | <0.1% | History |