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 |
|---|---|---|---|---|---|---|---|
| WLDNWilldan Group, Inc. | COM | 24 | $1.90K | <0.1% | +1+4.3% | Added | History |
| TWFGTWFG, Inc. | COM CL A | 79 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 280 | $1.91K | <0.1% | −6−2.1% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 230 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| ALHAlliance Laundry Holdings Inc. | COM | 72 | $1.91K | <0.1% | +72 | New | History |
| MBLYMobileye Global Inc. | Stock | 200 | $1.94K | <0.1% | +200 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 282 | $1.95K | <0.1% | +187+196.8% | Added | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 451 | $1.97K | <0.1% | +451 | New | History |
| TRSTrimas Corp | COM NEW | 44 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 36 | $1.99K | <0.1% | −88−71.0% | Reduced | History |
| PRAAPra Group Inc | COM | 105 | $1.99K | <0.1% | +105 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 276 | $2.00K | <0.1% | +200+263.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| KEELKeel Infrastructure Corp. | COM SHS | 350 | $2.01K | <0.1% | +350 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 237 | $2.03K | <0.1% | −101−29.9% | Reduced | History |
| OECOrion S.A. | COM | 308 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 210 | $2.06K | <0.1% | −86−29.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 56 | $2.07K | <0.1% | −478−89.5% | Reduced | – |
| JANXJanux Therapeutics, Inc. | COM | 135 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 47 | $2.08K | <0.1% | +9+23.7% | Added | History |
| AORTArtivion, Inc. | COM | 93 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 24 | $2.09K | <0.1% | −77−76.2% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 158 | $2.10K | <0.1% | −780−83.2% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 144 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 258 | $2.14K | <0.1% | −323−55.6% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 69 | $2.14K | <0.1% | +69 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| CRKComstock Resources Inc | COM | 144 | $2.15K | <0.1% | −54−27.3% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 300 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 86 | $2.17K | <0.1% | +86 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| DSGRDistribution Solutions Group, Inc. | COM | 81 | $2.21K | <0.1% | +61+305.0% | Added | History |
| OPRTOportun Financial Corp | COM | 388 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15 | $2.22K | <0.1% | −6−28.6% | Reduced | – |
| SLVMSylvamo Corp | COMMON STOCK | 59 | $2.23K | <0.1% | −4−6.3% | Reduced | History |
| TPCTutor Perini Corp | COM | 27 | $2.24K | <0.1% | +1+3.8% | Added | History |
| AIROAIRO Group Holdings, Inc. | COM | 305 | $2.25K | <0.1% | +305 | New | History |
| HBCPHome Bancorp, Inc. | COM | 33 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 37 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 35 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| WESTWestrock Coffee Co | COM | 280 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 415 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45 | $2.32K | <0.1% | 00.0% | Unchanged | – |
| SNDASonida Senior Living, Inc. | COM | 57 | $2.33K | <0.1% | −84−59.6% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 21 | $2.33K | <0.1% | −4−16.0% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 87 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 172 | $2.35K | <0.1% | +172 | New | History |
| FCBCFirst Community Bankshares Inc | COM | 53 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 29 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 178 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 47 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 53 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| WWWWolverine World Wide Inc | COM | 145 | $2.40K | <0.1% | −27−15.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 225 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| KYMRKymera Therapeutics, Inc. | COM | 21 | $2.41K | <0.1% | −6−22.2% | Reduced | History |
| ZUMZZumiez Inc | COM | 136 | $2.42K | <0.1% | +40+41.7% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22 | $2.44K | <0.1% | −6−21.4% | Reduced | – |
| TBBKBancorp, Inc. | COM | 39 | $2.44K | <0.1% | −36−48.0% | Reduced | History |
| JBTMJBT Marel Corp | COM | 17 | $2.46K | <0.1% | −206−92.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56 | $2.47K | <0.1% | −404−87.8% | Reduced | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 400 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 44 | $2.48K | <0.1% | +2+4.8% | Added | History |
| VTOLBristow Group Inc. | COM | 60 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,198 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 50 | $2.49K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 45 | $2.51K | <0.1% | 00.0% | Unchanged | – |
| GCOGenesco Inc | COM | 75 | $2.53K | <0.1% | +75 | New | History |
| NATLNCR Atleos Corp | COM SHS | 59 | $2.56K | <0.1% | −38−39.2% | Reduced | History |
| CALXCalix, Inc | COM | 69 | $2.58K | <0.1% | +6+9.5% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 101 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 55 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 484 | $2.62K | <0.1% | +484 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 29 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 51 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM NEW | 446 | $2.64K | <0.1% | +373+511.0% | Added | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 29 | $2.65K | <0.1% | +21+262.5% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 55 | $2.65K | <0.1% | +49+816.7% | Added | History |
| AMPYAmplify Energy Corp. | COM | 667 | $2.65K | <0.1% | +667 | New | History |
| EPCEdgewell Personal Care Co | COM | 99 | $2.66K | <0.1% | −5,625−98.3% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 148 | $2.66K | <0.1% | +133+886.7% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 20 | $2.67K | <0.1% | −49−71.0% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 842 | $2.67K | <0.1% | +352+71.8% | Added | History |
| TFINTriumph Financial, Inc. | COM | 35 | $2.67K | <0.1% | +35 | New | History |
| OOMAOoma Inc | COM | 139 | $2.67K | <0.1% | +37+36.3% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 128 | $2.68K | <0.1% | +51+66.2% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 283 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 27 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 255 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 502 | $2.72K | <0.1% | −26−4.9% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 67 | $2.74K | <0.1% | +11+19.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 59 | $2.74K | <0.1% | +38+181.0% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 64 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $2.75K | <0.1% | 00.0% | Unchanged | – |
| HTHHilltop Holdings Inc. | COM | 71 | $2.75K | <0.1% | −7−9.0% | Reduced | History |
| AAUCAllied Gold Corp | COM NEW | 116 | $2.76K | <0.1% | +116 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 182 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| SAILSailPoint, Inc. | COM | 189 | $2.77K | <0.1% | −27−12.5% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 486 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| FBIZFirst Business Financial Services, Inc. | COM | 44 | $2.78K | <0.1% | +29+193.3% | 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 |