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 |
|---|---|---|---|---|---|---|---|
| REPLReplimune Group, Inc. | COM | 2,246 | $24.9K | <0.1% | +2,141+2,039.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 543 | $24.9K | <0.1% | +12+2.3% | Added | History |
| HAPNHappen, Inc. | COM NEW | 1,202 | $24.9K | <0.1% | +68+6.0% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 892 | $24.9K | <0.1% | +892 | New | – |
| Themes ETF Tr88340F407 | LEVERAGE SHS 2X | 2,300 | $25.0K | <0.1% | +2,300 | New | – |
| ALGAlamo Group Inc | COM | 152 | $25.0K | <0.1% | +5+3.4% | Added | History |
| FOXFox Corp | CL B COM | 534 | $25.0K | <0.1% | +76+16.6% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 657 | $25.1K | <0.1% | +284+76.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 826 | $25.1K | <0.1% | +826 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 340 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 2,000 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 1,560 | $25.4K | <0.1% | −1,728−52.6% | Reduced | History |
| PDPagerDuty, Inc. | COM | 2,656 | $25.6K | <0.1% | −431−14.0% | Reduced | History |
| Fidelity Covington Trust31609A842 | ENH MID GRO ETF | 962 | $25.7K | <0.1% | +962 | New | – |
| MATMattel Inc | COM | 1,855 | $25.8K | <0.1% | −327−15.0% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 699 | $25.8K | <0.1% | +57+8.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,490 | $25.9K | <0.1% | −1,507−30.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 240 | $25.9K | <0.1% | −6−2.4% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 1,713 | $25.9K | <0.1% | +1,713 | New | History |
| PIImpinj Inc | COM | 181 | $25.9K | <0.1% | −48−21.0% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 3,136 | $26.0K | <0.1% | +1,842+142.3% | Added | History |
| FIVNFive9, Inc. | COM | 1,219 | $26.0K | <0.1% | −81−6.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 2,607 | $26.0K | <0.1% | +2,358+947.0% | Added | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 721 | $26.2K | <0.1% | −93−11.4% | Reduced | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 747 | $26.2K | <0.1% | +747 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 261 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 680 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| FCFSFirstCash Holdings, Inc. | COM | 122 | $26.4K | <0.1% | −9−6.9% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 549 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 1,750 | $26.4K | <0.1% | −259−12.9% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 428 | $26.5K | <0.1% | +358+511.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 682 | $26.6K | <0.1% | +53+8.4% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 1,237 | $26.7K | <0.1% | +1,237 | New | History |
| VERXVertex, Inc. | Stock | 2,337 | $26.8K | <0.1% | +1,089+87.3% | Added | History |
| OXMOxford Industries Inc | COM | 770 | $26.9K | <0.1% | +675+710.5% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 864 | $26.9K | <0.1% | +160+22.7% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 573 | $27.0K | <0.1% | −412−41.8% | Reduced | – |
| ZDZiff Davis, Inc. | COM | 516 | $27.0K | <0.1% | +3+0.6% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 369 | $27.1K | <0.1% | +340+1,172.4% | Added | – |
| SITCSITE Centers Corp. | COM | 6,820 | $27.1K | <0.1% | −1,422−17.3% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 240 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | COM | 6,694 | $27.2K | <0.1% | +6,694 | New | History |
| ARHSArhaus, Inc. | COM CL A | 3,238 | $27.3K | <0.1% | +880+37.3% | Added | History |
| INVXInnovex International, Inc. | COM | 1,104 | $27.4K | <0.1% | +806+270.5% | Added | History |
| LCIILci Industries | COM | 259 | $27.4K | <0.1% | +210+428.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 438 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,654 | $27.5K | <0.1% | +1,361+464.5% | Added | History |
| NCNOnCino, Inc. | COM | 1,689 | $27.6K | <0.1% | −225−11.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 547 | $27.7K | <0.1% | −1,375−71.5% | Reduced | – |
| DANDANA Inc | COM | 1,018 | $27.7K | <0.1% | −907−47.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,757 | $27.7K | <0.1% | −134−7.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,004 | $27.7K | <0.1% | −75−7.0% | Reduced | – |
| KWRQuaker Chemical Corp | COM | 175 | $27.8K | <0.1% | +36+25.9% | Added | History |
| VGNTVersigent PLC | ORDINARY SHARES | 663 | $27.9K | <0.1% | +663 | New | History |
| ICUIIcu Medical Inc | COM | 190 | $27.9K | <0.1% | +38+25.0% | Added | History |
| RCReady Capital Corp | COM | 15,923 | $27.9K | <0.1% | −13−0.1% | Reduced | History |
| 2X Ether ETF92864M798 | ETF | 2,450 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 311 | $28.0K | <0.1% | +311 | New | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 1,596 | $28.0K | <0.1% | −347−17.9% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 606 | $28.1K | <0.1% | +339+127.0% | Added | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 3,000 | $28.1K | <0.1% | +1,500+100.0% | Added | – |
| DRSLeonardo DRS, Inc. | Stock | 661 | $28.2K | <0.1% | −600−47.6% | Reduced | History |
| MRCYMercury Systems Inc | COM | 231 | $28.3K | <0.1% | +50+27.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 300 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| PDSPrecision Drilling Corp | COM NEW | 371 | $28.4K | <0.1% | −118−24.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 997 | $28.5K | <0.1% | +311+45.3% | Added | History |
| FIGFigma, Inc. | Stock | 1,581 | $28.6K | <0.1% | +384+32.1% | Added | History |
| GATXGatx Corp | COM | 162 | $28.7K | <0.1% | +1+0.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 600 | $28.9K | <0.1% | +71+13.4% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 325 | $29.0K | <0.1% | +269+480.4% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 532 | $29.3K | <0.1% | +403+312.4% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 2,359 | $29.3K | <0.1% | +1,133+92.4% | Added | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 774 | $29.4K | <0.1% | +4+0.5% | Added | – |
| Matthews Intl FDS577130586 | ASIA DIVIDEND AC ADDED | 640 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 2,735 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| OMCLOmnicell, Inc. | COM | 713 | $29.6K | <0.1% | +41+6.1% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 781 | $29.7K | <0.1% | +732+1,493.9% | Added | History |
| AGNTAGNT, Inc. | COM | 5,487 | $29.7K | <0.1% | +4,663+565.9% | Added | History |
| EMAEmera Inc | COM | 560 | $29.7K | <0.1% | +52+10.2% | Added | History |
| BRZEBraze, Inc. | Stock | 1,370 | $29.7K | <0.1% | −108−7.3% | Reduced | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 523 | $29.8K | <0.1% | −171−24.6% | Reduced | – |
| ALHCAlignment Healthcare, Inc. | COM | 1,251 | $29.8K | <0.1% | −9,162−88.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 1,458 | $29.8K | <0.1% | −952−39.5% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 97 | $29.8K | <0.1% | −42−30.2% | Reduced | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,145 | $29.8K | <0.1% | +639+126.3% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 711 | $29.8K | <0.1% | +711 | New | – |
| PLABPhotronics Inc | COM | 917 | $29.8K | <0.1% | −48−5.0% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 1,136 | $29.8K | <0.1% | 00.0% | Unchanged | – |
| IIINInsteel Industries Inc | COM | 990 | $29.9K | <0.1% | +898+976.1% | Added | History |
| HLHecla Mining Co | COM | 1,940 | $29.9K | <0.1% | −1,369−41.4% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 376 | $29.9K | <0.1% | −22−5.5% | Reduced | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 1,032 | $30.0K | <0.1% | +1,032 | New | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 1,141 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 588 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 1,144 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 1,152 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 11,001 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,914 | $30.3K | <0.1% | −511−21.1% | Reduced | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 1,168 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 1,566 | $30.5K | <0.1% | −98−5.9% | 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 |