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 |
|---|---|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 178 | $4.75K | <0.1% | +178 | New | History |
| FRPHFRP Holdings, Inc. | COM | 190 | $4.75K | <0.1% | −123−39.3% | Reduced | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 180 | $4.75K | <0.1% | +180 | New | History |
| CBIOCrescent Biopharma, Inc. | COM | 264 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 147 | $4.76K | <0.1% | +21+16.7% | Added | History |
| UNFUnifirst Corp | COM | 18 | $4.76K | <0.1% | +3+20.0% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 59 | $4.77K | <0.1% | +28+90.3% | Added | History |
| VREXVarex Imaging Corp | COM | 458 | $4.78K | <0.1% | +222+94.1% | Added | History |
| SVCService Properties Trust | COM | 2,847 | $4.81K | <0.1% | +2,847 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 498 | $4.82K | <0.1% | +41+9.0% | Added | History |
| CBLLCeribell, Inc. | COM | 248 | $4.82K | <0.1% | +165+198.8% | Added | History |
| HGBLHeritage Global Inc. | COM | 4,000 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 181 | $4.84K | <0.1% | +152+524.1% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 228 | $4.86K | <0.1% | −4−1.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 228 | $4.90K | <0.1% | −58−20.3% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 132 | $4.91K | <0.1% | −32−19.5% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 575 | $4.92K | <0.1% | −3,232−84.9% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 527 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 189 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| ABXAbacus Global Management, Inc. | CL A | 464 | $4.97K | <0.1% | −375−44.7% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 1,039 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 469 | $5.02K | <0.1% | +168+55.8% | Added | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | 5,000 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 3,000 | $5.04K | <0.1% | −101−3.3% | Reduced | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 200 | $5.04K | <0.1% | +200 | New | – |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 100 | $5.04K | <0.1% | +100 | New | – |
| GTXGarrett Motion Inc. | Stock | 140 | $5.07K | <0.1% | +22+18.6% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 366 | $5.08K | <0.1% | −1,066−74.4% | Reduced | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 139 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 200 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 551 | $5.19K | <0.1% | −32−5.5% | Reduced | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 900 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 686 | $5.19K | <0.1% | +287+71.9% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 227 | $5.20K | <0.1% | +149+191.0% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 454 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 214 | $5.23K | <0.1% | +41+23.7% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 179 | $5.23K | <0.1% | +50+38.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 669 | $5.26K | <0.1% | +607+979.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,000 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 123 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| PLOWDouglas Dynamics, Inc | COM | 98 | $5.29K | <0.1% | +57+139.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 525 | $5.29K | <0.1% | −380−42.0% | Reduced | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 142 | $5.30K | <0.1% | −69−32.7% | Reduced | – |
| JACKJack in the Box Inc | COM | 336 | $5.31K | <0.1% | +270+409.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 380 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 193 | $5.33K | <0.1% | −125−39.3% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 70 | $5.33K | <0.1% | 00.0% | Unchanged | – |
| VELVelocity Financial, Inc. | COM | 290 | $5.35K | <0.1% | +276+1,971.4% | Added | History |
| SIISprott Inc. | COM NEW | 48 | $5.39K | <0.1% | +44+1,100.0% | Added | History |
| NTGRNetgear, Inc. | COM | 231 | $5.39K | <0.1% | −156−40.3% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 541 | $5.40K | <0.1% | +86+18.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 182 | $5.41K | <0.1% | +42+30.0% | Added | History |
| AVOMission Produce, Inc. | COM | 460 | $5.42K | <0.1% | +312+210.8% | Added | History |
| FSUNFirstsun Capital Bancorp | COM | 140 | $5.43K | <0.1% | +140 | New | History |
| OSISOsi Systems Inc | COM | 25 | $5.47K | <0.1% | −8−24.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 213 | $5.48K | <0.1% | −145−40.5% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 624 | $5.49K | <0.1% | +624 | New | History |
| ARDTArdent Health, Inc. | COM | 558 | $5.49K | <0.1% | −66−10.6% | Reduced | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 89 | $5.51K | <0.1% | −2−2.2% | Reduced | History |
| MASS908 Devices Inc. | COM | 634 | $5.52K | <0.1% | −1,303−67.3% | Reduced | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 285 | $5.55K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 292 | $5.59K | <0.1% | −1,323−81.9% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 135 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 326 | $5.61K | <0.1% | +4+1.2% | Added | History |
| GMEGameStop Corp. | Stock | 255 | $5.63K | <0.1% | +19+8.1% | Added | History |
| NMAXNewsmax Inc. | Stock | 682 | $5.65K | <0.1% | +172+33.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 58 | $5.70K | <0.1% | +4+7.4% | Added | History |
| NHINational Health Investors Inc | COM | 75 | $5.72K | <0.1% | −5−6.3% | Reduced | History |
| MANUManchester United plc | ORD CL A | 250 | $5.73K | <0.1% | −900−78.3% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 328 | $5.75K | <0.1% | +312+1,950.0% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 2,355 | $5.75K | <0.1% | −1,554−39.8% | Reduced | History |
| ALLTAllot Ltd. | SHS | 652 | $5.77K | <0.1% | +652 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 97 | $5.77K | <0.1% | +75+340.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 247 | $5.79K | <0.1% | −189−43.3% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 154 | $5.80K | <0.1% | +19+14.1% | Added | History |
| VVXV2X, Inc. | COM | 78 | $5.82K | <0.1% | +56+254.5% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 247 | $5.95K | <0.1% | −34−12.1% | Reduced | History |
| PKEPark Aerospace Corp | COM | 156 | $5.95K | <0.1% | −26−14.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 505 | $5.95K | <0.1% | +99+24.4% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 150 | $5.96K | <0.1% | −150−50.0% | Reduced | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 144 | $5.96K | <0.1% | −2,577−94.7% | Reduced | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 229 | $5.97K | <0.1% | +34+17.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 291 | $5.99K | <0.1% | −119−29.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 70 | $6.00K | <0.1% | −300−81.1% | Reduced | – |
| PTCTPTC Therapeutics, Inc. | COM | 74 | $6.04K | <0.1% | +31+72.1% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 50 | $6.04K | <0.1% | +50 | New | – |
| WIXWix.com Ltd. | SHS | 133 | $6.08K | <0.1% | −71−34.8% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 867 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 129 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 180 | $6.09K | <0.1% | −634−77.9% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,270 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 291 | $6.17K | <0.1% | +40+15.9% | Added | History |
| SVVSavers Value Village, Inc. | COM | 614 | $6.20K | <0.1% | +593+2,823.8% | Added | History |
| FRSHFreshworks Inc. | Stock | 613 | $6.20K | <0.1% | +333+118.9% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 520 | $6.24K | <0.1% | +520 | New | History |
| EGBNEagle Bancorp Inc | COM | 220 | $6.25K | <0.1% | −179−44.9% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,801 | $6.25K | <0.1% | +851+89.6% | Added | History |
| USAUU.S. Gold Corp. | COM NEW | 410 | $6.29K | <0.1% | +410 | New | History |
| ADMAAdma Biologics, Inc. | COM | 751 | $6.29K | <0.1% | +250+49.9% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 190 | $6.31K | <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 |