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 |
|---|---|---|---|---|---|---|---|
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 9,082 | $59.7K | <0.1% | +526+6.1% | Added | History |
| COMPCompass, Inc. | CL A | 4,829 | $59.5K | <0.1% | −2,736−36.2% | Reduced | History |
| ProShares Tr74348A541 | HGH YLD INT RATE | 915 | $59.4K | <0.1% | +915 | New | – |
| EBFEnnis, Inc. | COM | 2,791 | $59.3K | <0.1% | −850−23.3% | Reduced | History |
| FULFuller H B Co | Stock | 1,017 | $59.3K | <0.1% | −17−1.6% | Reduced | History |
| RYZRyerson Holding Corp | COM | 2,409 | $59.3K | <0.1% | +1,765+274.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 1,279 | $59.2K | <0.1% | +346+37.1% | Added | History |
| Amplify Digital Payments ETF032108656 | ETF | 1,275 | $58.8K | <0.1% | −200−13.6% | Reduced | – |
| SAICScience Applications International Corp | COM | 532 | $58.7K | <0.1% | +15+2.9% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 579 | $58.6K | <0.1% | +28+5.1% | Added | History |
| MYRGMyr Group Inc. | COM | 117 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,423 | $58.4K | <0.1% | +2,423 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 4,205 | $58.3K | <0.1% | +203+5.1% | Added | History |
| KMTKennametal Inc | COM | 1,662 | $58.3K | <0.1% | +816+96.5% | Added | History |
| WKCWorld Kinect Corp | COM | 1,766 | $58.2K | <0.1% | +1,715+3,362.7% | Added | History |
| KFRCKforce Inc | COM | 1,239 | $58.1K | <0.1% | +1,162+1,509.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 375 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 1,474 | $58.0K | <0.1% | −420−22.2% | Reduced | History |
| ALMSAlumis Inc. | COM | 2,059 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 4,016 | $57.8K | <0.1% | −376−8.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,486 | $57.6K | <0.1% | +2,486 | New | – |
| VNOMViper Energy, Inc. | CL A | 1,356 | $57.5K | <0.1% | +2+0.1% | Added | History |
| GTLSChart Industries Inc | COM | 275 | $57.5K | <0.1% | −181−39.7% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 688 | $57.4K | <0.1% | −43−5.9% | Reduced | History |
| MOMOHello Group Inc. | ADS | 9,850 | $57.1K | <0.1% | +3,907+65.7% | Added | History |
| CXWCoreCivic, Inc. | COM | 1,880 | $57.1K | <0.1% | +1,738+1,223.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 173 | $57.1K | <0.1% | +53+44.2% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 892 | $57.0K | <0.1% | +357+66.7% | Added | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,708 | $57.0K | <0.1% | +83+5.1% | Added | History |
| MLIMueller Industries Inc | COM | 462 | $56.8K | <0.1% | +41+9.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 627 | $56.8K | <0.1% | +1+0.2% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 4,804 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 6,965 | $56.7K | <0.1% | +6,965 | New | History |
| TTEKTetra Tech Inc | COM | 1,962 | $56.7K | <0.1% | −2,837−59.1% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 5,728 | $56.5K | <0.1% | +895+18.5% | Added | History |
| OLNOLIN Corp | Stock | 2,844 | $56.4K | <0.1% | −838−22.8% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,361 | $56.3K | <0.1% | −1,139−45.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 710 | $56.2K | <0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 998 | $55.9K | <0.1% | +13+1.3% | Added | History |
| THFFFirst Financial Corp | Stock | 718 | $55.6K | <0.1% | +6+0.8% | Added | History |
| SAMBoston Beer Co Inc | CL A | 313 | $55.4K | <0.1% | −530−62.9% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 2,489 | $55.4K | <0.1% | −107−4.1% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 274 | $55.3K | <0.1% | +35+14.6% | Added | – |
| CGAUCenterra Gold Inc. | COM | 3,489 | $55.3K | <0.1% | +3,489 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,363 | $55.3K | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,104 | $55.0K | <0.1% | −176−13.8% | Reduced | History |
| HWCHancock Whitney Corp | COM | 735 | $55.0K | <0.1% | −113−13.3% | Reduced | History |
| RYNRayonier Inc | COM | 2,582 | $54.9K | <0.1% | −95−3.5% | Reduced | History |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 1,778 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 2,262 | $54.7K | <0.1% | +359+18.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 196 | $54.5K | <0.1% | +56+40.0% | Added | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 1,800 | $54.4K | <0.1% | −500−21.7% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 2,409 | $54.4K | <0.1% | −541−18.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,158 | $54.4K | <0.1% | +7+0.6% | Added | – |
| MMSMaximus, Inc. | COM | 1,008 | $54.2K | <0.1% | +369+57.7% | Added | History |
| CASSCass Information Systems Inc | COM | 1,054 | $54.1K | <0.1% | +978+1,286.8% | Added | History |
| CAVACava Group, Inc. | COM | 689 | $54.1K | <0.1% | −448−39.4% | Reduced | History |
| TDWTidewater Inc | COM | 811 | $54.1K | <0.1% | +45+5.9% | Added | History |
| SSentinelOne, Inc. | CL A | 3,185 | $54.0K | <0.1% | −2,133−40.1% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 25,542 | $53.9K | <0.1% | +274+1.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 6,035 | $53.8K | <0.1% | +900+17.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,824 | $53.7K | <0.1% | −2,432−46.3% | Reduced | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 1,109 | $53.7K | <0.1% | +1,109 | New | – |
| BOXBox Inc | CL A | 2,024 | $53.7K | <0.1% | +186+10.1% | Added | History |
| IDTIdt Corp | CL B NEW | 922 | $53.6K | <0.1% | +64+7.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 383 | $53.5K | <0.1% | +15+4.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 4,412 | $53.5K | <0.1% | −9,419−68.1% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 5,345 | $53.5K | <0.1% | −43−0.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 1,192 | $53.4K | <0.1% | −118−9.0% | Reduced | History |
| CAECae Inc | COM | 2,130 | $53.4K | <0.1% | −379−15.1% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 571 | $53.3K | <0.1% | +1+0.2% | Added | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 1,776 | $53.2K | <0.1% | +124+7.5% | Added | History |
| PRGSProgress Software Corp | COM | 1,581 | $53.1K | <0.1% | +468+42.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 216 | $52.9K | <0.1% | +199+1,170.6% | Added | History |
| ADUSAddus HomeCare Corp | COM | 525 | $52.7K | <0.1% | +121+30.0% | Added | History |
| AVNTAvient Corp | COM | 1,423 | $52.6K | <0.1% | +295+26.2% | Added | History |
| RUNSunrun Inc. | COM | 3,928 | $52.6K | <0.1% | +755+23.8% | Added | History |
| APGAPi Group Corp | COM STK | 1,239 | $52.5K | <0.1% | +124+11.1% | Added | History |
| CETCentral Securities Corp | COM | 1,000 | $52.5K | <0.1% | +1,000 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 590 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| ZBRAZebra Technologies Corp | CL A | 198 | $52.3K | <0.1% | −333−62.7% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 516 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 561 | $52.2K | <0.1% | +300+114.9% | Added | History |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 3,500 | $52.1K | <0.1% | −500−12.5% | Reduced | – |
| RVTYRevvity, Inc. | COM | 468 | $52.1K | <0.1% | +64+15.8% | Added | History |
| KEKimball Electronics, Inc. | Stock | 2,031 | $52.0K | <0.1% | −293−12.6% | Reduced | History |
| LILALiberty Latin America Ltd. | COM CL A | 6,618 | $51.9K | <0.1% | +6,618 | New | History |
| KAIKadant Inc | COM | 165 | $51.8K | <0.1% | −7−4.1% | Reduced | History |
| VNTVontier Corp | Stock | 1,780 | $51.6K | <0.1% | −2,690−60.2% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 11,639 | $51.6K | <0.1% | +664+6.1% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 744 | $51.5K | <0.1% | −11−1.5% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 404 | $51.5K | <0.1% | −9−2.2% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,019 | $51.5K | <0.1% | −394−27.9% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 4,754 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 2,471 | $51.2K | <0.1% | −89−3.5% | Reduced | History |
| THOThor Industries Inc | COM | 680 | $51.1K | <0.1% | −9−1.3% | Reduced | History |
| YELPYelp Inc | CL A | 2,080 | $51.0K | <0.1% | −1,640−44.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,288 | $50.9K | <0.1% | +88+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 271 | $50.9K | <0.1% | +46+20.4% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 711 | $50.8K | <0.1% | +534+301.7% | 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 |