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 |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 127 | $2.79K | <0.1% | +127 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 29 | $2.80K | <0.1% | +29 | New | History |
| GLNGGolar LNG Ltd | SHS | 56 | $2.81K | <0.1% | +6+12.0% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 268 | $2.81K | <0.1% | +248+1,240.0% | Added | History |
| AGYSAgilysys Inc | COM | 27 | $2.82K | <0.1% | +22+440.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 176 | $2.83K | <0.1% | +123+232.1% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28 | $2.84K | <0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 907 | $2.84K | <0.1% | +907 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 300 | $2.85K | <0.1% | −100−25.0% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 842 | $2.88K | <0.1% | −3,206−79.2% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 42 | $2.88K | <0.1% | +42 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 31 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 309 | $2.90K | <0.1% | +201+186.1% | Added | History |
| YEXTYext, Inc. | COM | 622 | $2.90K | <0.1% | −201−24.4% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 694 | $2.92K | <0.1% | +694 | New | History |
| CABOCable One, Inc. | COM | 55 | $2.92K | <0.1% | +20+57.1% | Added | History |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 43 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 408 | $2.93K | <0.1% | +408 | New | History |
| WSRWhitestone REIT | COM | 155 | $2.94K | <0.1% | +6+4.0% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 50 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 77 | $2.95K | <0.1% | −378−83.1% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 313 | $2.96K | <0.1% | −1,690−84.4% | Reduced | History |
| Neos ETF Trust78433H527 | BOOSTED BITCOIND | 100 | $2.97K | <0.1% | +100 | New | – |
| SONOSonos Inc | COM | 221 | $2.99K | <0.1% | −51−18.8% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 109 | $2.99K | <0.1% | −9−7.6% | Reduced | History |
| CARECarter Bankshares, Inc. | COM NEW | 88 | $2.99K | <0.1% | +33+60.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 80 | $3.01K | <0.1% | +5+6.7% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 282 | $3.02K | <0.1% | +132+88.0% | Added | History |
| SIGASiga Technologies Inc | COM | 833 | $3.03K | <0.1% | +530+174.9% | Added | History |
| LTCLTC Properties Inc | REIT | 79 | $3.04K | <0.1% | −152−65.8% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 35 | $3.05K | <0.1% | +29+483.3% | Added | History |
| CLWClearwater Paper Corp | COM | 196 | $3.07K | <0.1% | +196 | New | History |
| TSSITSS, Inc. | COM | 250 | $3.08K | <0.1% | +250 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 312 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 179 | $3.12K | <0.1% | +179 | New | History |
| PFISPeoples Financial Services Corp. | COM | 47 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| RDVTRed Violet, Inc. | COM | 49 | $3.12K | <0.1% | −49−50.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,148 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 37 | $3.14K | <0.1% | +37 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 153 | $3.14K | <0.1% | −287−65.2% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 444 | $3.14K | <0.1% | +13+3.0% | Added | History |
| TREELendingTree, Inc. | COM | 71 | $3.15K | <0.1% | +71 | New | History |
| SVMSilvercorp Metals Inc | COM | 312 | $3.15K | <0.1% | −42−11.9% | Reduced | History |
| APPNAppian Corp | CL A | 138 | $3.16K | <0.1% | +21+17.9% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 62 | $3.17K | <0.1% | +9+17.0% | Added | History |
| SKYChampion Homes, Inc. | Stock | 36 | $3.17K | <0.1% | −356−90.8% | Reduced | History |
| ROOTRoot, Inc. | CL A NEW | 57 | $3.19K | <0.1% | +35+159.1% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 154 | $3.20K | <0.1% | +34+28.3% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 281 | $3.20K | <0.1% | +79+39.1% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 697 | $3.22K | <0.1% | −227−24.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 133 | $3.23K | <0.1% | +133 | New | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 62 | $3.23K | <0.1% | −429−87.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 52 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| AROWArrow Financial Corp | COM | 79 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 405 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| PRTHPriority Technology Holdings, Inc. | COM | 489 | $3.26K | <0.1% | +489 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 158 | $3.27K | <0.1% | +28+21.5% | Added | History |
| EGOEldorado Gold Corp | COM | 106 | $3.30K | <0.1% | −27−20.3% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 46 | $3.31K | <0.1% | +15+48.4% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 522 | $3.31K | <0.1% | +450+625.0% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 91 | $3.31K | <0.1% | +10+12.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 97 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| SIBNSI-BONE, Inc. | COM | 205 | $3.35K | <0.1% | −1,544−88.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 108 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 288 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 1,879 | $3.38K | <0.1% | +602+47.1% | Added | History |
| KURAKura Oncology, Inc. | COM | 309 | $3.39K | <0.1% | −204−39.8% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 326 | $3.40K | <0.1% | −138−29.7% | Reduced | History |
| ARKOARKO Corp. | COM | 424 | $3.40K | <0.1% | +187+78.9% | Added | History |
| GAINGladstone Investment Corporationde | CEF | 221 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 52 | $3.44K | <0.1% | −18−25.7% | Reduced | – |
| CTEVClaritev Corp | CL A NEW | 101 | $3.44K | <0.1% | +101 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 37 | $3.47K | <0.1% | +33+825.0% | Added | History |
| FBNCFirst Bancorp | COM | 54 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 40 | $3.49K | <0.1% | 00.0% | Unchanged | – |
| TMPTompkins Financial Corp | COM | 37 | $3.50K | <0.1% | −1−2.6% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 54 | $3.50K | <0.1% | +7+14.9% | Added | History |
| ORNOrion Group Holdings Inc | COM | 208 | $3.50K | <0.1% | +131+170.1% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 83 | $3.50K | <0.1% | +40+93.0% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 676 | $3.55K | <0.1% | −2,908−81.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 54 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 40 | $3.59K | <0.1% | −1−2.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 35 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,666 | $3.60K | <0.1% | +1,666 | New | History |
| UNITUniti Group Inc. | COM SHS | 314 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 46 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| ARQQArqit Quantum Inc. | COM NEW | 122 | $3.64K | <0.1% | −140−53.4% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 56 | $3.64K | <0.1% | +26+86.7% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 73 | $3.64K | <0.1% | −308−80.8% | Reduced | History |
| DLXDeluxe Corp | COM | 153 | $3.65K | <0.1% | +54+54.5% | Added | History |
| ONTOnterris, Inc. | COM | 182 | $3.68K | <0.1% | +69+61.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 426 | $3.69K | <0.1% | −172−28.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 609 | $3.69K | <0.1% | −5,057−89.3% | Reduced | History |
| JOEST JOE Co | COM | 59 | $3.69K | <0.1% | +39+195.0% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 154 | $3.71K | <0.1% | +120+352.9% | Added | History |
| ANABAnaptysbio, Inc | COM | 55 | $3.71K | <0.1% | −11−16.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 40 | $3.72K | <0.1% | 00.0% | Unchanged | – |
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 |