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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 2,640 | $132.4K | <0.1% | +300+12.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,877 | $131.5K | <0.1% | +7,783+8,279.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 3,371 | $131.4K | <0.1% | −205−5.7% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 2,260 | $131.4K | <0.1% | +566+33.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,212 | $131.3K | <0.1% | +1,798+434.3% | Added | History |
| CRCrane Co | COMMON STOCK | 588 | $131.2K | <0.1% | +50+9.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 4,278 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,851 | $130.9K | <0.1% | +107+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 840 | $130.7K | <0.1% | 00.0% | Unchanged | – |
| WMGWarner Music Group Corp. | COM CL A | 4,816 | $130.4K | <0.1% | −917−16.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 2,054 | $129.3K | <0.1% | −1,027−33.3% | Reduced | History |
| SONSonoco Products Co | COM | 2,294 | $129.3K | <0.1% | +516+29.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,779 | $129.1K | <0.1% | −1,239−41.1% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,520 | $129.1K | <0.1% | +112+8.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 1,100 | $129.1K | <0.1% | −37−3.3% | Reduced | History |
| XPEVXpeng Inc. | ADS | 9,744 | $129.0K | <0.1% | −3,127−24.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,419 | $129.0K | <0.1% | −673−32.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 714 | $128.4K | <0.1% | −98−12.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 1,448 | $128.3K | <0.1% | +17+1.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,300 | $128.2K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 1,534 | $128.1K | <0.1% | +220+16.7% | Added | History |
| AVYAvery Dennison Corp | COM | 789 | $128.1K | <0.1% | −680−46.3% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 2,523 | $127.9K | <0.1% | −200−7.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,539 | $127.8K | <0.1% | −7,849−47.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,235 | $127.2K | <0.1% | +108+9.6% | Added | History |
| HRBH&R Block Inc | COM | 3,339 | $127.2K | <0.1% | +152+4.8% | Added | History |
| PTCPTC Inc. | Stock | 1,116 | $126.9K | <0.1% | −591−34.6% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 668 | $126.6K | <0.1% | +3+0.5% | Added | History |
| SANMSanmina Corp | COM | 500 | $126.5K | <0.1% | −63−11.2% | Reduced | History |
| KRCKilroy Realty Corp | COM | 3,376 | $126.5K | <0.1% | +1,182+53.9% | Added | History |
| SBACSba Communications Corp | CL A | 716 | $126.3K | <0.1% | −14−1.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 787 | $126.2K | <0.1% | +84+11.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 884 | $126.0K | <0.1% | +441+99.5% | Added | – |
| LEGLeggett & Platt Inc | Stock | 10,720 | $125.5K | <0.1% | −304−2.8% | Reduced | History |
| MOG.AMoog Inc. | CL A | 296 | $125.5K | <0.1% | −41−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,579 | $125.4K | <0.1% | +354+28.9% | Added | – |
| TWTradeweb Markets Inc. | Stock | 1,253 | $124.9K | <0.1% | −357−22.2% | Reduced | History |
| ARAntero Resources Corp | COM | 3,542 | $124.5K | <0.1% | +1,421+67.0% | Added | History |
| SMSM Energy Co | COM | 4,750 | $124.0K | <0.1% | +72+1.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,558 | $123.6K | <0.1% | +1,298+499.2% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 1,743 | $123.2K | <0.1% | +26+1.5% | Added | History |
| ENVAEnova International, Inc. | COM | 511 | $123.0K | <0.1% | +30+6.2% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 17,941 | $122.7K | <0.1% | +4,103+29.7% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 1,565 | $122.6K | <0.1% | +1,565 | New | – |
| IVZInvesco Ltd. | Stock | 4,638 | $122.4K | <0.1% | −61−1.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 4,354 | $122.4K | <0.1% | +2,653+156.0% | Added | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 2,691 | $122.2K | <0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 430 | $122.2K | <0.1% | +19+4.6% | Added | History |
| SDSandridge Energy Inc | COM NEW | 8,913 | $122.1K | <0.1% | +727+8.9% | Added | History |
| BDCBelden Inc. | COM | 1,018 | $122.1K | <0.1% | +61+6.4% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 5,670 | $121.7K | <0.1% | +570+11.2% | Added | – |
| NVGSNavigator Holdings Ltd. | SHS | 6,518 | $121.4K | <0.1% | −115−1.7% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 2,159 | $121.3K | <0.1% | +1,157+115.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,751 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| ROGRogers Corp | COM | 738 | $120.8K | <0.1% | −137−15.7% | Reduced | History |
| GGenpact LTD | SHS | 4,389 | $120.7K | <0.1% | −1,081−19.8% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 5,253 | $120.6K | <0.1% | +417+8.6% | Added | History |
| BANFBancfirst Corp | COM | 1,084 | $120.5K | <0.1% | +2+0.2% | Added | History |
| LNCLincoln National Corp | COM | 3,398 | $120.1K | <0.1% | −271−7.4% | Reduced | History |
| SITMSITIME Corp | COM | 161 | $120.0K | <0.1% | +84+109.1% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 6,566 | $120.0K | <0.1% | +2,440+59.1% | Added | History |
| GTESGates Industrial Corp Ltd. | Stock | 4,280 | $119.7K | <0.1% | +4,280 | New | History |
| CENTCentral Garden & Pet Co | COM | 2,699 | $119.7K | <0.1% | +2,319+610.3% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,464 | $119.5K | <0.1% | +953+38.0% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 297 | $119.3K | <0.1% | −23−7.2% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,980 | $119.3K | <0.1% | −1,248−23.9% | Reduced | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 4,474 | $119.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 1,935 | $118.6K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 607 | $118.6K | <0.1% | +17+2.9% | Added | History |
| MODModine Manufacturing Co | COM | 444 | $118.6K | <0.1% | +22+5.2% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 23,617 | $118.6K | <0.1% | −5,539−19.0% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 1,495 | $118.1K | <0.1% | −283−15.9% | Reduced | History |
| UDRUDR, Inc. | COM | 2,957 | $118.1K | <0.1% | −747−20.2% | Reduced | History |
| LADRLadder Capital Corp | CL A | 11,862 | $118.0K | <0.1% | −238−2.0% | Reduced | History |
| EFXEquifax Inc | COM | 742 | $117.9K | <0.1% | −155−17.3% | Reduced | History |
| MATXMatson, Inc. | COM | 612 | $117.6K | <0.1% | −4−0.6% | Reduced | History |
| GHGuardant Health, Inc. | COM | 783 | $117.5K | <0.1% | +424+118.1% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 2,315 | $117.4K | <0.1% | +1,531+195.3% | Added | History |
| WWayfair Inc. | CL A | 1,270 | $117.4K | <0.1% | −391−23.5% | Reduced | History |
| PLXSPlexus Corp | COM | 388 | $116.7K | <0.1% | +204+110.9% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 1,013 | $116.5K | <0.1% | +248+32.4% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 50,853 | $116.5K | <0.1% | +26,236+106.6% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,180 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 8,183 | $115.8K | <0.1% | +915+12.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,714 | $115.8K | <0.1% | −12−0.7% | Reduced | – |
| FORForestar Group Inc. | COM | 3,655 | $115.7K | <0.1% | 00.0% | Unchanged | History |
| THRMGentherm Inc | COM | 3,385 | $115.5K | <0.1% | +1,949+135.7% | Added | History |
| OTEXOpen Text Corp | COM | 5,207 | $115.3K | <0.1% | +993+23.6% | Added | History |
| SYNASYNAPTICS Inc | Stock | 928 | $115.3K | <0.1% | +7+0.8% | Added | History |
| RCIRogers Communications Inc | CL B | 3,547 | $115.3K | <0.1% | +170+5.0% | Added | History |
| RBARB Global Inc. | COM | 989 | $115.2K | <0.1% | +172+21.1% | Added | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 4,305 | $115.2K | <0.1% | −310−6.7% | Reduced | – |
| DIODDiodes Inc | COM | 1,052 | $115.1K | <0.1% | +265+33.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,676 | $115.0K | <0.1% | +2,299+36.1% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,046 | $115.0K | <0.1% | +2,033+200.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 916 | $114.7K | <0.1% | +35+4.0% | Added | History |
| KMXCarMax Inc | COM | 2,167 | $114.6K | <0.1% | −146−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 2,618 | $114.4K | <0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,997 | $114.3K | <0.1% | +229+13.0% | Added | History |
| HASHasbro, Inc. | COM | 1,380 | $114.0K | <0.1% | −37−2.6% | Reduced | 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 |