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 |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 127 | $6.33K | <0.1% | +5+4.1% | Added | – |
| TWITitan International Inc | COM | 821 | $6.33K | <0.1% | +780+1,902.4% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 399 | $6.33K | <0.1% | +399 | New | History |
| SABRSabre Corp | COM | 3,042 | $6.36K | <0.1% | −444−12.7% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 58 | $6.37K | <0.1% | −29−33.3% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 54 | $6.38K | <0.1% | −172−76.1% | Reduced | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 200 | $6.39K | <0.1% | +100+100.0% | Added | – |
| PONYPony AI Inc. | SPONSORED ADS | 919 | $6.39K | <0.1% | +552+150.4% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 184 | $6.39K | <0.1% | +67+57.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 364 | $6.39K | <0.1% | −336−48.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 500 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 457 | $6.41K | <0.1% | −207−31.2% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 302 | $6.45K | <0.1% | +302 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 179 | $6.46K | <0.1% | −3,851−95.6% | Reduced | – |
| TNCTennant Co | COM | 74 | $6.48K | <0.1% | −4−5.1% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 157 | $6.49K | <0.1% | −5−3.1% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 469 | $6.52K | <0.1% | +241+105.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 494 | $6.53K | <0.1% | −478−49.2% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,378 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 181 | $6.54K | <0.1% | −385−68.0% | Reduced | History |
| ENVXEnovix Corp | COM | 1,079 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 849 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 79 | $6.58K | <0.1% | +43+119.4% | Added | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 624 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| IFNAberdeen India Fund, Inc. | COM | 561 | $6.59K | <0.1% | 00.0% | Unchanged | History |
| VOXRVox Royalty Corp. | COM | 1,396 | $6.60K | <0.1% | +1,396 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 495 | $6.63K | <0.1% | −26−5.0% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 213 | $6.65K | <0.1% | +52+32.3% | Added | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 156 | $6.66K | <0.1% | +18+13.0% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 133 | $6.69K | <0.1% | +42+46.2% | Added | History |
| BKVBKV Corp | COM | 245 | $6.70K | <0.1% | −72−22.7% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 47 | $6.75K | <0.1% | +11+30.6% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 200 | $6.75K | <0.1% | 00.0% | Unchanged | – |
| REPXRiley Exploration Permian, Inc. | COM | 205 | $6.76K | <0.1% | +205 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 127 | $6.77K | <0.1% | −73−36.5% | Reduced | History |
| SCSCScansource, Inc. | COM | 130 | $6.77K | <0.1% | +81+165.3% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 340 | $6.79K | <0.1% | +40+13.3% | Added | History |
| CRCTCricut, Inc. | COM CL A | 1,550 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| PLMRPalomar Holdings, Inc. | Stock | 54 | $6.83K | <0.1% | −389−87.8% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 193 | $6.86K | <0.1% | +31+19.1% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,371 | $6.86K | <0.1% | +977+248.0% | Added | History |
| CPKChesapeake Utilities Corp | COM | 56 | $6.86K | <0.1% | +19+51.4% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 202 | $6.87K | <0.1% | +202 | New | History |
| MARAMARA Holdings, Inc. | COM | 495 | $6.88K | <0.1% | +103+26.3% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 58 | $6.89K | <0.1% | +29+100.0% | Added | History |
| MBWMMercantile Bank Corp | COM | 120 | $6.89K | <0.1% | +31+34.8% | Added | History |
| WNCWabash National Corp | COM | 511 | $6.90K | <0.1% | +477+1,402.9% | Added | History |
| FIRYFiry Inc. | COM CL A | 678 | $6.90K | <0.1% | −4−0.6% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 120 | $6.91K | <0.1% | +97+421.7% | Added | History |
| LEN.BLennar Corp | CL B | 78 | $6.92K | <0.1% | +63+420.0% | Added | History |
| NGNovagold Resources Inc | COM NEW | 1,159 | $6.92K | <0.1% | +46+4.1% | Added | History |
| IRMDIradimed Corp | COM | 73 | $6.98K | <0.1% | −107−59.4% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 249 | $6.99K | <0.1% | +128+105.8% | Added | History |
| BLBlackline, Inc. | COM | 249 | $6.99K | <0.1% | −1,781−87.7% | Reduced | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 100 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| PRKSUnited Parks & Resorts Inc. | COM | 147 | $7.02K | <0.1% | +107+267.5% | Added | History |
| FFBCFirst Financial Bancorp | COM | 208 | $7.04K | <0.1% | +58+38.7% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 779 | $7.05K | <0.1% | −56−6.7% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 63 | $7.07K | <0.1% | 00.0% | Unchanged | History |
| ITRNIturan Location & Control Ltd. | SHS | 116 | $7.08K | <0.1% | +103+792.3% | Added | History |
| GICGlobal Industrial Co | COM | 212 | $7.09K | <0.1% | +16+8.2% | Added | History |
| IIIInformation Services Group Inc. | COM | 1,726 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 208 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| EYPTEyePoint, Inc. | COM NEW | 498 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 750 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 263 | $7.16K | <0.1% | +263 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 50 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 843 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y814 | FINTECH ETF | 293 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 49 | $7.25K | <0.1% | 00.0% | Unchanged | – |
| TACTransalta Corp | COM | 526 | $7.28K | <0.1% | −70−11.7% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 1,522 | $7.29K | <0.1% | −2,928−65.8% | Reduced | History |
| FBKFB Financial Corp | COM | 132 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 125 | $7.34K | <0.1% | +2+1.6% | Added | History |
| HCIHCI Group, Inc. | COM | 42 | $7.36K | <0.1% | +42 | New | History |
| PDFSPDF Solutions Inc | COM | 104 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| ATLCAtlanticus Holdings Corp | COM | 72 | $7.36K | <0.1% | +29+67.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 100 | $7.38K | <0.1% | 00.0% | Unchanged | – |
| ODDOddity Tech Ltd | SHS CL A | 488 | $7.38K | <0.1% | +488 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 400 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | Stock | 1,105 | $7.39K | <0.1% | +478+76.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 86 | $7.46K | <0.1% | +29+50.9% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 300 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| HURNHuron Consulting Group Inc. | Stock | 83 | $7.48K | <0.1% | +31+59.6% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 997 | $7.53K | <0.1% | −469−32.0% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 242 | $7.54K | <0.1% | +137+130.5% | Added | History |
| STCStewart Information Services Corp | COM | 115 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 782 | $7.60K | <0.1% | +364+87.1% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 305 | $7.60K | <0.1% | +86+39.3% | Added | History |
| ANDEAndersons, Inc. | COM | 112 | $7.66K | <0.1% | +27+31.8% | Added | History |
| OSCROscar Health, Inc. | CL A | 269 | $7.67K | <0.1% | −1,637−85.9% | Reduced | History |
| DBX ETF Tr23306X308 | XTRACKRS S&P 500 | 125 | $7.74K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 459 | $7.78K | <0.1% | +459 | New | History |
| ICFIICF International, Inc. | Stock | 107 | $7.80K | <0.1% | +107 | New | History |
| ARXAccelerant Holdings | CL A | 666 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 1,047 | $7.82K | <0.1% | −104−9.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 27 | $7.86K | <0.1% | −10−27.0% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 140 | $7.86K | <0.1% | −381−73.1% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 110 | $7.87K | <0.1% | +14+14.6% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 442 | $7.88K | <0.1% | +176+66.2% | 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 |