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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 2,306 | $12.8K | <0.1% | +2,306 | New | History |
| TICTIC Solutions, Inc. | COM | 1,584 | $12.8K | <0.1% | −1,673−51.4% | Reduced | History |
| PHRPhreesia, Inc. | COM | 1,248 | $12.8K | <0.1% | +560+81.4% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 332 | $12.9K | <0.1% | +305+1,129.6% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 533 | $12.9K | <0.1% | +33+6.6% | Added | History |
| MRXMarex Group Ltd | ORD | 212 | $12.9K | <0.1% | +8+3.9% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,398 | $12.9K | <0.1% | +1,123+408.4% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,072 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 712 | $13.0K | <0.1% | +268+60.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 490 | $13.0K | <0.1% | −15−3.0% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 110 | $13.0K | <0.1% | −84−43.3% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 334 | $13.1K | <0.1% | −6−1.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 54 | $13.1K | <0.1% | +45+500.0% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 143 | $13.1K | <0.1% | −800−84.8% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 661 | $13.1K | <0.1% | −206−23.8% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 1,165 | $13.1K | <0.1% | −20−1.7% | Reduced | History |
| CALCaleres Inc | COM | 1,065 | $13.2K | <0.1% | +489+84.9% | Added | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 12,569 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 154 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 59 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| BHBiglari Holdings Inc. | COM STK CL B | 31 | $13.2K | <0.1% | +29+1,450.0% | Added | History |
| MATWMatthews International Corp | CL A | 492 | $13.2K | <0.1% | +492 | New | History |
| FELEFranklin Electric Co Inc | COM | 124 | $13.3K | <0.1% | +79+175.6% | Added | History |
| Canary XRP ETF13723M100 | SHS | 1,207 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| SHLSShoals Technologies Group, Inc. | CL A | 1,365 | $13.5K | <0.1% | +59+4.5% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 527 | $13.6K | <0.1% | +58+12.4% | Added | History |
| HTLDHeartland Express Inc | COM | 891 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 455 | $13.6K | <0.1% | −197−30.2% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,215 | $13.6K | <0.1% | +158+14.9% | Added | History |
| VSATViasat Inc | COM | 153 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 69 | $13.9K | <0.1% | +41+146.4% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 1,421 | $13.9K | <0.1% | +1,286+952.6% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 350 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| SASeabridge Gold Inc | COM | 542 | $14.0K | <0.1% | +263+94.3% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 279 | $14.0K | <0.1% | +279 | New | History |
| SCLStepan Co | COM | 251 | $14.0K | <0.1% | +15+6.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 1,736 | $14.1K | <0.1% | +118+7.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 583 | $14.1K | <0.1% | +445+322.5% | Added | – |
| VIAVViavi Solutions Inc. | COM | 296 | $14.1K | <0.1% | +168+131.3% | Added | History |
| HZOMarinemax Inc | COM | 386 | $14.1K | <0.1% | +386 | New | History |
| DRHDiamondRock Hospitality Co | COM | 1,162 | $14.2K | <0.1% | +34+3.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 969 | $14.2K | <0.1% | +342+54.5% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,833 | $14.2K | <0.1% | +184+11.2% | Added | History |
| SRCE1st Source Corp | COM | 174 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| SLNSilence Therapeutics plc | ADS | 1,300 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 953 | $14.4K | <0.1% | +503+111.8% | Added | History |
| iShares Tr46434V761 | MSCI UAE ETF | 757 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| MGRCMcGrath Rentcorp | COM | 119 | $14.4K | <0.1% | +1+0.8% | Added | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 375 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 792 | $14.5K | <0.1% | +667+533.6% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 118 | $14.5K | <0.1% | −5−4.1% | Reduced | History |
| UTLUnitil Corp | COM | 275 | $14.5K | <0.1% | −1,328−82.8% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 399 | $14.5K | <0.1% | +255+177.1% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,464 | $14.6K | <0.1% | −193−7.3% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 406 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | Stock | 192 | $14.6K | <0.1% | +34+21.5% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 100 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| MESOMesoblast Ltd | ADR | 1,081 | $14.6K | <0.1% | −174−13.9% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 325 | $14.7K | <0.1% | −78−19.4% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 2,450 | $14.7K | <0.1% | +2,270+1,261.1% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 313 | $14.7K | <0.1% | +313 | New | History |
| SBGISinclair, Inc. | CL A | 1,032 | $14.7K | <0.1% | +223+27.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 826 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L761 | CR SCD US BD | 304 | $14.8K | <0.1% | −52−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 930 | $14.8K | <0.1% | −300−24.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 107 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 250 | $14.8K | <0.1% | −1,218−83.0% | Reduced | History |
| GIIIG III Apparel Group Ltd | COM | 439 | $14.8K | <0.1% | −32−6.8% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 3,181 | $14.9K | <0.1% | +2,718+587.0% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,092 | $15.0K | <0.1% | +929+569.9% | Added | History |
| AIRAar Corp | Stock | 105 | $15.0K | <0.1% | +34+47.9% | Added | History |
| PBLSParabilis Medicines, Inc. | Stock | 550 | $15.1K | <0.1% | +550 | New | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 622 | $15.1K | <0.1% | −1,115−64.2% | Reduced | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,351 | $15.1K | <0.1% | +1,258+1,352.7% | Added | History |
| LGIHLGI Homes, Inc. | COM | 237 | $15.1K | <0.1% | +161+211.8% | Added | History |
| KYTXKyverna Therapeutics, Inc. | COM | 1,694 | $15.1K | <0.1% | +1,694 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 3,000 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 228 | $15.1K | <0.1% | −181−44.3% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 475 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 1,438 | $15.3K | <0.1% | −3,357−70.0% | Reduced | History |
| PGNYProgyny, Inc. | COM | 530 | $15.3K | <0.1% | −451−46.0% | Reduced | History |
| WULFTerawulf Inc. | COM | 621 | $15.3K | <0.1% | +310+99.7% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 424 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| ZSLProShares Trust II | ULTRA SHORT SILV | 500 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 518 | $15.4K | <0.1% | +518 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,093 | $15.4K | <0.1% | +3,093 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 205 | $15.4K | <0.1% | −400−66.1% | Reduced | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| UNFIUnited Natural Foods Inc | COM | 339 | $15.5K | <0.1% | +213+169.0% | Added | History |
| VVVValvoline Inc | COM | 392 | $15.5K | <0.1% | +33+9.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 317 | $15.5K | <0.1% | +38+13.6% | Added | History |
| JBGSJBG Smith Properties | COM | 1,059 | $15.5K | <0.1% | +637+150.9% | Added | History |
| CBZCBIZ, Inc. | COM | 488 | $15.7K | <0.1% | +246+101.7% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 769 | $15.7K | <0.1% | +130+20.3% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 333 | $15.7K | <0.1% | +101+43.5% | Added | History |
| MLKNMillerknoll, Inc. | COM | 767 | $15.7K | <0.1% | +231+43.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 560 | $15.7K | <0.1% | +307+121.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 324 | $15.7K | <0.1% | +173+114.6% | Added | History |
| ALGTAllegiant Travel CO | COM | 134 | $15.8K | <0.1% | −354−72.5% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 329 | $15.8K | <0.1% | −144−30.4% | Reduced | – |
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 |