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 |
|---|---|---|---|---|---|---|---|
| STRAStrategic Education, Inc. | COM | 103 | $7.89K | <0.1% | −130−55.8% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 551 | $7.90K | <0.1% | +76+16.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 645 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 99 | $7.97K | <0.1% | −51−34.0% | Reduced | History |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 205 | $8.00K | <0.1% | +205 | New | History |
| CENXCentury Aluminum Co | COM | 174 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 1,581 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| DECDiversified Energy Co | COMMON STOCK | 581 | $8.05K | <0.1% | −43−6.9% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,200 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 245 | $8.07K | <0.1% | +62+33.9% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 159 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 218 | $8.10K | <0.1% | −212−49.3% | Reduced | – |
| RUMRUM Group Inc. | Stock | 1,281 | $8.12K | <0.1% | +864+207.2% | Added | History |
| IEIvanhoe Electric Inc. | COM | 847 | $8.14K | <0.1% | +577+213.7% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 586 | $8.17K | <0.1% | +123+26.6% | Added | History |
| WPPWPP plc | ADR | 529 | $8.21K | <0.1% | −1,290−70.9% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 213 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 645 | $8.26K | <0.1% | +469+266.5% | Added | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 200 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| DKDelek US Holdings, Inc. | COM | 164 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 460 | $8.34K | <0.1% | +119+34.9% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 51 | $8.41K | <0.1% | +3+6.3% | Added | History |
| MIDDMIDDLEBY Corp | COM | 49 | $8.43K | <0.1% | −7−12.5% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 241 | $8.45K | <0.1% | −243−50.2% | Reduced | History |
| NEOGNeogen Corp | COM | 940 | $8.45K | <0.1% | +68+7.8% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 450 | $8.45K | <0.1% | +194+75.8% | Added | History |
| EFCEllington Financial Inc. | COM | 624 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 395 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 94 | $8.53K | <0.1% | +47+100.0% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 60 | $8.54K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 266 | $8.55K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 465 | $8.59K | <0.1% | +14+3.1% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 351 | $8.59K | <0.1% | −575−62.1% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 329 | $8.60K | <0.1% | −23−6.5% | Reduced | History |
| CNMDCONMED Corp | COM | 264 | $8.64K | <0.1% | +214+428.0% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 446 | $8.71K | <0.1% | +190+74.2% | Added | History |
| VEONVEON Ltd. | SPONSORED ADS | 168 | $8.77K | <0.1% | +69+69.7% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 120 | $8.78K | <0.1% | +112+1,400.0% | Added | History |
| FSLYFastly, Inc. | CL A | 479 | $8.79K | <0.1% | +8+1.7% | Added | History |
| Elevation Series Trust210322756 | TRUESHS TECH AI | 136 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 173 | $8.82K | <0.1% | −85−32.9% | Reduced | History |
| EOLSEvolus, Inc. | COM | 1,272 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 125 | $8.84K | <0.1% | 00.0% | Unchanged | – |
| PEBPebblebrook Hotel Trust | COM | 457 | $8.87K | <0.1% | +7+1.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 14 | $8.91K | <0.1% | −55−79.7% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 262 | $8.93K | <0.1% | −314−54.5% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 336 | $8.93K | <0.1% | +107+46.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 140 | $8.95K | <0.1% | +140 | New | – |
| FEIMFrequency Electronics Inc | COM | 136 | $9.02K | <0.1% | +96+240.0% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 568 | $9.06K | <0.1% | +304+115.2% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 466 | $9.18K | <0.1% | +136+41.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 40 | $9.19K | <0.1% | −124−75.6% | Reduced | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 220 | $9.24K | <0.1% | +3+1.4% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 353 | $9.24K | <0.1% | −25−6.6% | Reduced | History |
| SXTSensient Technologies Corp | COM | 75 | $9.25K | <0.1% | −8−9.6% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 122 | $9.25K | <0.1% | +15+14.0% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 433 | $9.27K | <0.1% | −26−5.7% | Reduced | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 166 | $9.29K | <0.1% | −35−17.4% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 325 | $9.39K | <0.1% | −1,759−84.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 283 | $9.41K | <0.1% | +33+13.2% | Added | History |
| FAFirst Advantage Corp | COM | 523 | $9.44K | <0.1% | +159+43.7% | Added | History |
| TTITetra Technologies Inc | COM | 836 | $9.47K | <0.1% | −7−0.8% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,624 | $9.52K | <0.1% | −2,311−58.7% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 125 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 239 | $9.53K | <0.1% | +204+582.9% | Added | History |
| RLJRLJ Lodging Trust | COM | 807 | $9.56K | <0.1% | +533+194.5% | Added | History |
| SKTTanger Inc. | COM | 243 | $9.59K | <0.1% | +89+57.8% | Added | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 501 | $9.64K | <0.1% | 00.0% | Unchanged | – |
| LPGDorian LPG Ltd. | SHS USD | 279 | $9.70K | <0.1% | +60+27.4% | Added | History |
| SGMLSigma Lithium Corp | Stock | 769 | $9.73K | <0.1% | +715+1,324.1% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 267 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88634T311 | FITZ-GERALD MUST | 400 | $9.74K | <0.1% | +400 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 979 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,860 | $9.75K | <0.1% | +159+9.3% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 195 | $9.76K | <0.1% | +67+52.3% | Added | History |
| SFLSFL Corp Ltd. | SHS | 959 | $9.78K | <0.1% | −203−17.5% | Reduced | History |
| MGNIMagnite, Inc. | COM | 517 | $9.81K | <0.1% | +233+82.0% | Added | History |
| HELEHelen of Troy Ltd | Stock | 338 | $9.83K | <0.1% | +31+10.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 333 | $9.84K | <0.1% | +6+1.8% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 654 | $9.88K | <0.1% | +346+112.3% | Added | History |
| UMACUnusual Machines, Inc. | Stock | 444 | $9.90K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 1,173 | $9.91K | <0.1% | +1,173 | New | History |
| FWRDForward Air Corp | COM | 734 | $9.92K | <0.1% | +558+317.0% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 748 | $9.97K | <0.1% | −97−11.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 284 | $10.0K | <0.1% | +212+294.4% | Added | History |
| LQDTLiquidity Services Inc | COM | 257 | $10.1K | <0.1% | +115+81.0% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 100 | $10.2K | <0.1% | −84−45.7% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,285 | $10.2K | <0.1% | +9+0.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 144 | $10.2K | <0.1% | −152−51.4% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 678 | $10.3K | <0.1% | +116+20.6% | Added | History |
| CAMTCamtek Ltd | ORD | 63 | $10.3K | <0.1% | +62+6,200.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,106 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 4,477 | $10.3K | <0.1% | +500+12.6% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 56 | $10.4K | <0.1% | +56 | New | – |
| UEUrban Edge Properties | COM | 454 | $10.4K | <0.1% | −61−11.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 618 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 500 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| HAFNHafnia Ltd | COMMON STOCK | 1,575 | $10.5K | <0.1% | +1,473+1,444.1% | Added | History |
| IOSPInnospec Inc. | COM | 129 | $10.5K | <0.1% | −39−23.2% | Reduced | 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 |