Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3,893
- +92 vs. Q1 2026
- Portfolio value
- $6.55B
- +$994.9M (+17.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRTXBioRestorative Therapies, Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | CL A NEW | 1 | $4 | <0.1% | −1,102−99.9% | Reduced | History |
| XXII22nd Century Group, Inc. | Stock | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2 | $7 | <0.1% | +2 | New | History |
| BYNDBeyond Meat, Inc. | COM | 9 | $7 | <0.1% | −30−76.9% | Reduced | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 31 | $7 | <0.1% | −7−18.4% | Reduced | History |
| YYAIAirwa Inc. | Stock | 1 | $8 | <0.1% | +1+3,900.0% | AddedConverted for a 1-for-40 split | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1 | $9 | <0.1% | −1,104−99.9% | Reduced | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 31 | $9 | <0.1% | −7−18.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 12 | $12 | <0.1% | +1+9.1% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 5 | $14 | <0.1% | 00.0% | Unchanged | – |
| AGENAgenus Inc | COM NEW | 5 | $15 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 31 | $15 | <0.1% | −7−18.4% | Reduced | History |
| RENTRent the Runway, Inc. | CL A NEW | 5 | $16 | <0.1% | −100−95.2% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 6 | $17 | <0.1% | 00.0% | Unchanged | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
| TPSTTempest Therapeutics, Inc. | COM | 18 | $20 | <0.1% | 00.0% | Unchanged | History |
| CTRMCastor Maritime Inc. | SHS | 10 | $21 | <0.1% | 00.0% | Unchanged | History |
| VIXYProShares Trust II | ETF | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM NEW | 3 | $23 | <0.1% | 00.0% | Unchanged | History |
| ANGIAngi Inc. | CL A NEW | 4 | $24 | <0.1% | −3,618−99.9% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 71 | $25 | <0.1% | 00.0% | Unchanged | History |
| RNAAtrium Therapeutics, Inc. | COM | 2 | $27 | <0.1% | −74−97.4% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 2 | $28 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 3 | $28 | <0.1% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 37 | $30 | <0.1% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 103 | $31 | <0.1% | 00.0% | Unchanged | History |
| HOLOMicroCloud Hologram Inc. | COM | 20 | $31 | <0.1% | 00.0% | Unchanged | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30 | $35 | <0.1% | 00.0% | Unchanged | History |
| KOSSKoss Corp | COM | 9 | $36 | <0.1% | −1−10.0% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 8 | $37 | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 2 | $45 | <0.1% | +2 | New | History |
| ACBAurora Cannabis Inc | COM | 16 | $45 | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 35 | $46 | <0.1% | +35 | New | History |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 50 | $47 | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 50 | $48 | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | Stock | 3 | $55 | <0.1% | +3 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 14 | $74 | <0.1% | 00.0% | Unchanged | History |
| WRDWeRide Inc. | ADR | 13 | $76 | <0.1% | −346−96.4% | Reduced | History |
| METCBRamaco Resources, Inc. | COM CL B | 9 | $77 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2 | $78 | <0.1% | 00.0% | Unchanged | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 3 | $80 | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 32 | $82 | <0.1% | −672−95.5% | Reduced | History |
| GIPRGeneration Income Properties, Inc. | REIT | 500 | $84 | <0.1% | +500 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $85 | <0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 50 | $86 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 30 | $87 | <0.1% | 00.0% | Unchanged | – |
| VORVor Biopharma Inc. | COM NEW | 5 | $92 | <0.1% | −43−89.6% | Reduced | History |
| XNETXunlei Ltd | SPONSORED ADS | 17 | $95 | <0.1% | −610−97.3% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 31 | $99 | <0.1% | −161−83.9% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 8 | $101 | <0.1% | +8 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 5 | $116 | <0.1% | −152−96.8% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 4 | $117 | <0.1% | +4 | New | – |
| DEIDouglas Emmett Inc | COM | 10 | $118 | <0.1% | 00.0% | Unchanged | History |
| SEVNSeven Hills Realty Trust | COM | 14 | $118 | <0.1% | +14 | New | History |
| QUIKQUICKLOGIC Corp | COM NEW | 6 | $120 | <0.1% | +6 | New | History |
| ALTAltimmune, Inc. | COM NEW | 40 | $122 | <0.1% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 10 | $126 | <0.1% | +10 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 88 | $128 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 11 | $135 | <0.1% | −1−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 3 | $138 | <0.1% | +3 | New | – |
| CRONCronos Group Inc. | COM | 51 | $142 | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 17 | $149 | <0.1% | +17 | New | History |
| BTGB2GOLD Corp | COM | 40 | $150 | <0.1% | −32,960−99.9% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 6 | $157 | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 10 | $159 | <0.1% | 00.0% | Unchanged | History |
| CLDTChatham Lodging Trust | COM | 12 | $159 | <0.1% | +12 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 50 | $160 | <0.1% | +50 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2 | $165 | <0.1% | 00.0% | Unchanged | – |
| RCELAVITA Medical, Inc. | COM | 40 | $165 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 21 | $176 | <0.1% | +21 | New | History |
| TRNSTranscat Inc | COM | 2 | $186 | <0.1% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 79 | $186 | <0.1% | +79 | New | History |
| NRDYNerdy Inc. | CL A COM | 203 | $186 | <0.1% | 00.0% | Unchanged | History |
| GCTGigaCloud Technology Inc | Stock | 6 | $190 | <0.1% | −20−76.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 60 | $194 | <0.1% | 00.0% | Unchanged | History |
| KLRSKalaris Therapeutics, Inc. | COM | 49 | $199 | <0.1% | 00.0% | Unchanged | History |
| LOBLive Oak Bancshares, Inc. | COM | 5 | $204 | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 20 | $210 | <0.1% | +20 | New | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 5 | $216 | <0.1% | +5 | New | History |
| QNSTQuinstreet, Inc | COM | 15 | $220 | <0.1% | −127−89.4% | Reduced | History |
| OESXOrion Energy Systems, Inc. | COM NEW | 19 | $222 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7 | $232 | <0.1% | 00.0% | Unchanged | – |
| HTZHertz Global Holdings, Inc | COM NEW | 104 | $236 | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 150 | $245 | <0.1% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM NEW | 52 | $245 | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 30 | $265 | <0.1% | −108−78.3% | Reduced | History |
| JOUTJohnson Outdoors Inc | CL A | 6 | $276 | <0.1% | −26−81.3% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 2 | $285 | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 8 | $287 | <0.1% | −1−11.1% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 244 | $290 | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM SHS | 25 | $294 | <0.1% | −94−79.0% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 45 | $294 | <0.1% | −395−89.8% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 11 | $301 | <0.1% | 00.0% | Unchanged | History |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 10 | $303 | <0.1% | +10 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 39 | $308 | <0.1% | −270−87.4% | Reduced | History |
| CMBTCmb.tech NV | SHS | 22 | $308 | <0.1% | 00.0% | Unchanged | History |
Options (37)
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 |
|---|---|---|---|
| Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NL | Options | $2.08M | – |
| NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OM | Options | $1.96M | – |
| Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AY | Options | $1.85M | – |
| Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OO | Options | $1.52M | – |
| Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJ | Options | $1.23M | – |
| Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HD | Options | $783.3K | – |
| State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VP | Options | $522.7K | – |
| Western Digital Corp Put Opt 03/27 430.0 Put8577529OM | Options | $447.1K | – |
| Western Digital Corp Put Opt 06/27 410.0 Put8697169RR | Options | $447.1K | – |
| Amazon Com Inc Put Opt 09/26 170.0 Put7919149KE | Options | $381.3K | – |
| Apple Inc Put Opt 09/26 210.0 Put7879869CC | Options | $289.4K | – |
| Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQ | Options | $281.6K | – |
| Alphabet Inc Put Opt 09/26 205.0 Put7920289DX | Options | $247.3K | – |
| Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GG | Options | – | $230.9K |
| Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQ | Options | $220.9K | – |
| Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IG | Options | – | $152.6K |
| Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OI | Options | – | $152.6K |
| Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AY | Options | $147.3K | – |
| Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KK | Options | – | $115.4K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JH | Options | – | $96.6K |
| CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RP | Options | – | $96.6K |
| NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HD | Options | – | $89.4K |
| Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RP | Options | – | $76.3K |
| Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KE | Options | – | $76.3K |
| iShares Tr CLL Opt 08/26 280.0 Cal8358619LJ | Options | – | $60.1K |
| Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JH | Options | – | $60.0K |
| Coupang Inc CLL Opt 01/28 15.0 Cal8256509PN | Options | – | $57.3K |
| Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QK | Options | – | $56.3K |
| Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WW | Options | – | $48.4K |
| Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JD | Options | – | $48.4K |
| Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WS | Options | – | $48.4K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RN | Options | – | $48.3K |
| CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BX | Options | – | $48.3K |
| Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JH | Options | – | $24.5K |
| NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJ | Options | – | $20.0K |
| Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EY | Options | – | $19.9K |
| iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RL | Options | – | $7.55K |
Sold out since Q1 2026 (184)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 184 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 84,848 | $14.4M | 0.3% | History |
| HONHoneywell International Inc | COM | 49,429 | $11.2M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,300 | $747.2K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 7,096 | $460.9K | <0.1% | History |
| HOLXHologic Inc | COM | 5,743 | $434.2K | <0.1% | History |
| UISUnisys Corp | COM NEW | 193,427 | $400.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,196 | $358.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,704 | $311.7K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,374 | $241.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,427 | $145.0K | <0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 3,174 | $129.3K | <0.1% | – |
| MASIMasimo Corp | COM | 624 | $111.0K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 3,273 | $92.5K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 6,941 | $86.6K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 5,756 | $83.2K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 19,515 | $79.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,893 | $76.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 885 | $70.7K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 650 | $69.3K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 2,536 | $57.3K | <0.1% | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,604 | $57.1K | <0.1% | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 5,728 | $55.9K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 3,007 | $49.7K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 952 | $42.4K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 1,072 | $42.0K | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 124 | $40.0K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 1,024 | $39.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,304 | $39.2K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 291 | $39.1K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,876 | $37.8K | <0.1% | History |
| Matthews Intl FDS577130610 | INDIA ACTIVE ETF ADDED | 1,335 | $34.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 164 | $30.9K | <0.1% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 627 | $30.9K | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 6,473 | $30.1K | <0.1% | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 600 | $29.8K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 172 | $29.6K | <0.1% | History |
| Solana ETF92864M822 | ETP | 3,388 | $28.3K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 789 | $28.3K | <0.1% | – |
| CMPXCompass Therapeutics, Inc. | COM | 5,250 | $27.8K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 917 | $27.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 4,134 | $26.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 412 | $26.5K | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 519 | $24.3K | <0.1% | History |
| SEESealed Air Corp | COM | 568 | $23.9K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 1,163 | $21.9K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 416 | $21.9K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 518 | $21.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 495 | $21.1K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 185 | $20.4K | <0.1% | History |
| LSAKLesaka Technologies Inc | COM NEW | 3,235 | $16.5K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 276 | $16.5K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 3,255 | $16.0K | <0.1% | History |
| iShares Tr46438G455 | LARG CAP MAR ETF | 600 | $15.9K | <0.1% | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 600 | $15.9K | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 417 | $15.9K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 133 | $15.3K | <0.1% | History |
| Tidal Trust I886364322 | UNLIMITED HFMF M | 653 | $15.2K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 254 | $15.0K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,349 | $14.6K | <0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,493 | $13.7K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 225 | $12.9K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 125 | $12.6K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 300 | $12.6K | <0.1% | – |
| Pgim Rock ETF Tr69420N882 | PGIM US LARGE C | 392 | $12.2K | <0.1% | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $11.7K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $11.4K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 3,044 | $10.7K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 844 | $10.1K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 129 | $10.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 750 | $10.0K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 281 | $8.62K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 377 | $8.54K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 215 | $8.53K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 566 | $7.97K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 733 | $7.93K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 231 | $7.89K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 168 | $7.15K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 1,208 | $7.13K | <0.1% | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 145 | $7.10K | <0.1% | – |
| OSOneStream, Inc. | CL A | 293 | $7.03K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 183 | $6.62K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 245 | $6.32K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 917 | $6.11K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 247 | $6.08K | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 750 | $5.76K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 452 | $5.75K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,393 | $5.54K | <0.1% | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 3 | $5.23K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 437 | $4.72K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 119 | $4.31K | <0.1% | – |
| LXLexinFintech Holdings Ltd. | ADR | 1,757 | $3.83K | <0.1% | History |
| YALAYalla Group Ltd | ADS | 608 | $3.79K | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 16 | $3.73K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54 | $3.38K | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 91 | $3.28K | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 1,862 | $3.17K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 92 | $3.05K | <0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 77 | $3.04K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 76 | $3.03K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 300 | $2.62K | <0.1% | History |