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 |
|---|---|---|---|---|---|---|---|
| CBNKCapital Bancorp Inc | COM | 106 | $3.72K | <0.1% | +38+55.9% | Added | History |
| WAYWaystar Holding Corp. | COM | 182 | $3.74K | <0.1% | +42+30.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 71 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 451 | $3.77K | <0.1% | −1,515−77.1% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 230 | $3.80K | <0.1% | −148−39.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 32 | $3.81K | <0.1% | +1+3.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 38 | $3.81K | <0.1% | −324−89.5% | Reduced | – |
| NEXNNexxen International Ltd. | SHS NEW | 424 | $3.83K | <0.1% | −29−6.4% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 81 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 72 | $3.84K | <0.1% | +60+500.0% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 39 | $3.85K | <0.1% | +5+14.7% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 237 | $3.88K | <0.1% | +237 | New | History |
| CSRCenterspace | COM | 69 | $3.88K | <0.1% | +57+475.0% | Added | History |
| ODCOil-Dri Corp of America | COM | 38 | $3.88K | <0.1% | +4+11.8% | Added | History |
| BBNXBeta Bionics, Inc. | COM | 248 | $3.89K | <0.1% | +209+535.9% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 100 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 75 | $3.91K | <0.1% | −57−43.2% | Reduced | – |
| EYENational Vision Holdings, Inc. | COM | 206 | $3.92K | <0.1% | +180+692.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 687 | $3.92K | <0.1% | −669−49.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150 | $3.94K | <0.1% | −490−76.6% | Reduced | – |
| PUBMPubMatic, Inc. | COM CL A | 300 | $3.94K | <0.1% | −160−34.8% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 157 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 57 | $3.97K | <0.1% | +34+147.8% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 157 | $3.97K | <0.1% | +115+273.8% | Added | History |
| OPKOpko Health, Inc. | COM | 2,649 | $3.97K | <0.1% | −1,000−27.4% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 240 | $3.99K | <0.1% | −2,663−91.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 74 | $3.99K | <0.1% | +8+12.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 186 | $3.99K | <0.1% | −75−28.7% | Reduced | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 117 | $4.00K | <0.1% | −3,851−97.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 200 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 115 | $4.01K | <0.1% | +115 | New | – |
| NSSCNapco Security Technologies, Inc | Stock | 106 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 139 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 77 | $4.03K | <0.1% | −1,023−93.0% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 392 | $4.04K | <0.1% | +285+266.4% | Added | History |
| NBTBNBT Bancorp Inc | COM | 82 | $4.05K | <0.1% | −10−10.9% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 158 | $4.06K | <0.1% | +107+209.8% | Added | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,107 | $4.06K | <0.1% | −246−18.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 1,021 | $4.06K | <0.1% | −671−39.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 65 | $4.09K | <0.1% | −435−87.0% | Reduced | History |
| MTRXMatrix Service Co | COM | 299 | $4.10K | <0.1% | +299 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,007 | $4.11K | <0.1% | +807+67.3% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 18 | $4.12K | <0.1% | +8+80.0% | Added | History |
| BORRBorr Drilling Ltd | SHS | 1,000 | $4.13K | <0.1% | +1,000 | New | History |
| BFCBank First Corp | COM | 28 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| IMVTImmunovant, Inc. | COM | 108 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 880 | $4.17K | <0.1% | −4,088−82.3% | Reduced | History |
| UVVUniversal Corp | COM | 80 | $4.17K | <0.1% | −13−14.0% | Reduced | History |
| DCHDauch Corp | COM | 778 | $4.22K | <0.1% | +18+2.4% | Added | History |
| ASTEAstec Industries Inc | COM | 69 | $4.22K | <0.1% | −200−74.3% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 59 | $4.23K | <0.1% | −492−89.3% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 835 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 330 | $4.28K | <0.1% | +31+10.4% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 488 | $4.29K | <0.1% | −45−8.4% | Reduced | History |
| VCXFundrise Innovation Fund, LLC | COM SHS | 49 | $4.30K | <0.1% | +49 | New | History |
| CPACopa Holdings, S.A. | CL A | 27 | $4.30K | <0.1% | +9+50.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 27 | $4.34K | <0.1% | +1+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 145 | $4.35K | <0.1% | 00.0% | Unchanged | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 145 | $4.35K | <0.1% | +42+40.8% | Added | History |
| MBXMBX Biosciences, Inc. | COM | 79 | $4.36K | <0.1% | +18+29.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 169 | $4.37K | <0.1% | +144+576.0% | Added | History |
| TRMDTORM plc | SHS CL A | 168 | $4.38K | <0.1% | +168 | New | History |
| YORWYork Water Co | COM | 143 | $4.38K | <0.1% | −2,762−95.1% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 86 | $4.40K | <0.1% | −31−26.5% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 95 | $4.41K | <0.1% | −12−11.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 771 | $4.42K | <0.1% | −111−12.6% | Reduced | History |
| BBTBeacon Financial Corp | COM | 147 | $4.48K | <0.1% | +57+63.3% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 83 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 42 | $4.49K | <0.1% | −8−16.0% | Reduced | – |
| PATKPatrick Industries Inc | COM | 50 | $4.49K | <0.1% | −12−19.4% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 271 | $4.50K | <0.1% | −1,664−86.0% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 268 | $4.50K | <0.1% | −272−50.4% | Reduced | History |
| COURCoursera, Inc. | COM | 800 | $4.51K | <0.1% | −377−32.0% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 178 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 1,439 | $4.53K | <0.1% | +470+48.5% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 90 | $4.54K | <0.1% | 00.0% | Unchanged | – |
| TGTredegar Corp | COM | 571 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 1,854 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 118 | $4.58K | <0.1% | +118 | New | – |
| ITGRInteger Holdings Corp | COM | 49 | $4.58K | <0.1% | +2+4.3% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 137 | $4.58K | <0.1% | +15+12.3% | Added | History |
| PNTGPennant Group, Inc. | COM | 124 | $4.58K | <0.1% | −1,240−90.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 55 | $4.58K | <0.1% | −259−82.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 49 | $4.59K | <0.1% | −41−45.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 36 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| NUTXNutex Health Inc. | COM | 27 | $4.61K | <0.1% | +26+2,600.0% | Added | History |
| ARXSArxis, Inc. | CL A COM | 100 | $4.61K | <0.1% | +100 | New | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 200 | $4.62K | <0.1% | +200 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 569 | $4.62K | <0.1% | −2,414−80.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 607 | $4.63K | <0.1% | +186+44.2% | Added | History |
| WEXWEX Inc. | COM | 33 | $4.66K | <0.1% | −45−57.7% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 946 | $4.66K | <0.1% | −786−45.4% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 255 | $4.67K | <0.1% | +255 | New | History |
| WTWisdomTree, Inc. | COM | 276 | $4.67K | <0.1% | −140−33.7% | Reduced | History |
| KROKronos Worldwide Inc | COM | 744 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| VSOLVanEck Solana ETF | COM SHS BEN INT | 480 | $4.72K | <0.1% | +480 | New | History |
| UCBUnited Community Banks Inc | COM | 135 | $4.74K | <0.1% | 00.0% | Unchanged | 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 |