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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 181 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 182 | $10.5K | <0.1% | +182 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 627 | $10.5K | <0.1% | −62−9.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 123 | $10.6K | <0.1% | −48−28.1% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 123 | $10.6K | <0.1% | +32+35.2% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 623 | $10.6K | <0.1% | +29+4.9% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 434 | $10.6K | <0.1% | −68−13.5% | Reduced | – |
| ECPGEncore Capital Group Inc | COM | 114 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 261 | $10.7K | <0.1% | +66+33.8% | Added | History |
| RDWRedwire Corp | Stock | 874 | $10.7K | <0.1% | −2,378−73.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 708 | $10.7K | <0.1% | +45+6.8% | Added | History |
| NNENano Nuclear Energy Inc. | COM | 507 | $10.7K | <0.1% | +93+22.5% | Added | History |
| XRNChiron Real Estate Inc. | COM NEW | 286 | $10.7K | <0.1% | −162−36.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 223 | $10.8K | <0.1% | −121−35.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 141 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 953 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| MHMcGraw Hill, Inc. | COM | 1,146 | $10.9K | <0.1% | +1,146 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,298 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 350 | $10.9K | <0.1% | +350 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 100 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| ETONEton Pharmaceuticals, Inc. | COM | 303 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 267 | $11.0K | <0.1% | +6+2.3% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 253 | $11.0K | <0.1% | +253 | New | – |
| TROXTronox Holdings plc | SHS | 1,750 | $11.0K | <0.1% | −289−14.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 198 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| HWKNHawkins Inc | COM | 78 | $11.1K | <0.1% | −19−19.6% | Reduced | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 125 | $11.1K | <0.1% | +125 | New | – |
| NUCLEagle Nuclear Energy Corp. | COM | 1,158 | $11.1K | <0.1% | +1,158 | New | History |
| PRKPark National Corp | COM | 61 | $11.2K | <0.1% | −5−7.6% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 30 | $11.2K | <0.1% | +17+130.8% | Added | History |
| CVICVR Energy Inc | COM | 406 | $11.2K | <0.1% | +216+113.7% | Added | History |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 394 | $11.2K | <0.1% | +394 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 762 | $11.3K | <0.1% | −5,079−87.0% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 410 | $11.3K | <0.1% | −156−27.6% | Reduced | History |
| GEOGeo Group Inc | COM | 383 | $11.3K | <0.1% | +383 | New | History |
| WUWestern Union CO | Stock | 1,471 | $11.3K | <0.1% | −5,045−77.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 234 | $11.4K | <0.1% | +69+41.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 136 | $11.4K | <0.1% | −485−78.1% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 110 | $11.4K | <0.1% | +8+7.8% | Added | History |
| NUVLNuvalent, Inc. | COM | 92 | $11.4K | <0.1% | +26+39.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 381 | $11.4K | <0.1% | +45+13.4% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 112 | $11.4K | <0.1% | +8+7.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,968 | $11.4K | <0.1% | +1,732+733.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 250 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,189 | $11.5K | <0.1% | +25+2.1% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 350 | $11.5K | <0.1% | +42+13.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 707 | $11.5K | <0.1% | −195−21.6% | Reduced | History |
| IPARInterparfums Inc | COM | 103 | $11.5K | <0.1% | −35−25.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,075 | $11.5K | <0.1% | −1,220−53.2% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 465 | $11.5K | <0.1% | +386+488.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 10 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| KRNYKearny Financial Corp. | COM | 1,223 | $11.6K | <0.1% | −6,025−83.1% | Reduced | History |
| RNSTRenasant Corp | COM | 272 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 282 | $11.6K | <0.1% | −232−45.1% | Reduced | History |
| LANDGladstone Land Corp | COM | 1,362 | $11.6K | <0.1% | +69+5.3% | Added | History |
| ASPIASP Isotopes Inc. | COM | 1,871 | $11.6K | <0.1% | −2−0.1% | Reduced | History |
| BKEBuckle Inc | COM | 276 | $11.6K | <0.1% | −76−21.6% | Reduced | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 211 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 629 | $11.8K | <0.1% | +143+29.4% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 395 | $11.8K | <0.1% | +19+5.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 115 | $11.8K | <0.1% | +55+91.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 100 | $11.8K | <0.1% | +37+58.7% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 304 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 226 | $11.9K | <0.1% | +226 | New | – |
| SOBOSouth Bow Corp | COM | 337 | $11.9K | <0.1% | −512−60.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 377 | $11.9K | <0.1% | −71−15.8% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 356 | $11.9K | <0.1% | +273+328.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 105 | $11.9K | <0.1% | +72+218.2% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,196 | $11.9K | <0.1% | −46−3.7% | Reduced | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 300 | $12.0K | <0.1% | −741−71.2% | Reduced | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 170 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 4,228 | $12.0K | <0.1% | −212−4.8% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 197 | $12.0K | <0.1% | +60+43.8% | Added | History |
| ALKSAlkermes plc. | SHS | 230 | $12.1K | <0.1% | +37+19.2% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,516 | $12.1K | <0.1% | −99−6.1% | Reduced | – |
| SIDUSidus Space Inc. | CLASS A COM | 4,314 | $12.1K | <0.1% | +4,314 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 314 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| CYDChina Yuchai International Ltd | COM | 256 | $12.1K | <0.1% | +13+5.3% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 316 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 81 | $12.1K | <0.1% | +19+30.6% | Added | History |
| UECUranium Energy Corp | COM | 1,142 | $12.2K | <0.1% | −194−14.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 4,500 | $12.2K | <0.1% | +1,850+69.8% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 222 | $12.2K | <0.1% | +67+43.2% | Added | History |
| GRNDGrindr Inc. | COM | 856 | $12.3K | <0.1% | +96+12.6% | Added | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 1,201 | $12.3K | <0.1% | +118+10.9% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 714 | $12.4K | <0.1% | −7−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 111 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 677 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 971 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| SKYTSkyWater Technology, LLC | COM | 357 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 97 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 825 | $12.5K | <0.1% | +585+243.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 211 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 2,377 | $12.5K | <0.1% | −2,668−52.9% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 437 | $12.5K | <0.1% | +223+104.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| MCYMercury General Corp | COM | 118 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| ESQEsquire Financial Holdings, Inc. | COM | 106 | $12.6K | <0.1% | +5+5.0% | Added | History |
| NATHNathans Famous, Inc. | COM | 125 | $12.7K | <0.1% | +13+11.6% | Added | 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 |