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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,722 | $391.2K | <0.1% | +695+8.7% | Added | – |
| MDBMongoDB, Inc. | CL A | 1,163 | $390.9K | <0.1% | +50+4.5% | Added | History |
| PPLPPL Corp | COM | 10,546 | $383.3K | <0.1% | −578−5.2% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,132 | $383.0K | <0.1% | +6,132 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 29,032 | $382.1K | <0.1% | +3,830+15.2% | Added | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 14,115 | $381.2K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 3,518 | $380.9K | <0.1% | +52+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,675 | $379.5K | <0.1% | +145+3.2% | Added | History |
| LENLennar Corp | CL A | 4,188 | $379.0K | <0.1% | +1,082+34.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,118 | $378.3K | <0.1% | +102+10.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,716 | $378.3K | <0.1% | +417+6.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 612 | $377.9K | <0.1% | +16+2.7% | Added | History |
| ADCAgree Realty Corp | COM | 4,948 | $374.8K | <0.1% | +744+17.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,850 | $374.6K | <0.1% | +478+20.2% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 7,586 | $374.3K | <0.1% | +7,586 | New | – |
| AGCOAGCO Corp | COM | 3,120 | $373.5K | <0.1% | +412+15.2% | Added | History |
| MFCManulife Financial Corp | COM | 9,202 | $372.8K | <0.1% | −83−0.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,354 | $372.6K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,728 | $368.2K | <0.1% | +122+2.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 287 | $367.7K | <0.1% | −65−18.5% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 2,480 | $367.4K | <0.1% | +2,400+3,000.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $366.8K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 12,208 | $366.0K | <0.1% | +6,947+132.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 3,355 | $365.4K | <0.1% | +209+6.6% | Added | History |
| TTCToro Co | COM | 3,713 | $361.8K | <0.1% | −784−17.4% | Reduced | History |
| CPRTCopart Inc | COM | 12,786 | $360.4K | <0.1% | +68+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,027 | $360.0K | <0.1% | +1,903+46.1% | Added | – |
| SOLVSolventum Corp | Stock | 4,662 | $359.7K | <0.1% | +643+16.0% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,099 | $359.4K | <0.1% | +46+0.7% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 4,808 | $358.3K | <0.1% | +1,400+41.1% | Added | History |
| DOXAmdocs Ltd | SHS | 7,052 | $356.4K | <0.1% | +72+1.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,438 | $356.2K | <0.1% | −85−3.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,728 | $356.0K | <0.1% | +85+5.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,752 | $354.9K | <0.1% | −842−18.3% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 9,435 | $354.8K | <0.1% | +60+0.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,139 | $350.1K | <0.1% | +309+8.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,256 | $350.1K | <0.1% | +156+7.4% | Added | History |
| SGHTSight Sciences, Inc. | COM | 64,395 | $349.0K | <0.1% | +64,395 | New | History |
| DGDollar General Corp | COM | 3,026 | $348.3K | <0.1% | −237−7.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,764 | $347.8K | <0.1% | −481−6.6% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 17,806 | $347.4K | <0.1% | −695−3.8% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 15,474 | $346.8K | <0.1% | −66−0.4% | Reduced | History |
| FTVFortive Corp | Stock | 5,587 | $341.3K | <0.1% | +207+3.8% | Added | History |
| SLFSun Life Financial Inc | COM | 4,341 | $340.4K | <0.1% | +68+1.6% | Added | History |
| ALBAlbemarle Corp | Stock | 2,519 | $340.2K | <0.1% | −69−2.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 25,256 | $340.0K | <0.1% | +4,061+19.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,866 | $339.1K | <0.1% | +127+3.4% | Added | – |
| RFRegions Financial Corp | COM | 11,159 | $337.0K | <0.1% | +34+0.3% | Added | History |
| EVREvercore Inc. | CLASS A | 986 | $336.8K | <0.1% | +2+0.2% | Added | History |
| ATIAti Inc | Stock | 1,706 | $336.3K | <0.1% | −7−0.4% | Reduced | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 7,610 | $336.1K | <0.1% | −290−3.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,783 | $334.3K | <0.1% | +2,215+33.7% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,740 | $333.4K | <0.1% | −505−9.6% | Reduced | – |
| CWENClearway Energy, Inc. | CL C | 9,707 | $331.8K | <0.1% | +158+1.7% | Added | History |
| AMAntero Midstream Corp | Stock | 14,582 | $331.7K | <0.1% | −103−0.7% | Reduced | History |
| AWRAmerican States Water Co | COM | 4,008 | $331.2K | <0.1% | +555+16.1% | Added | History |
| GENGen Digital Inc. | Stock | 13,297 | $331.0K | <0.1% | +5,009+60.4% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,850 | $328.7K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,278 | $328.1K | <0.1% | −63−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 7,431 | $327.6K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 4,672 | $327.2K | <0.1% | −209−4.3% | Reduced | History |
| ESEversource Energy | Stock | 4,524 | $327.0K | <0.1% | +100+2.3% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 6,478 | $326.3K | <0.1% | +6,478 | New | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,427 | $325.5K | <0.1% | −693−6.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 835 | $325.3K | <0.1% | −11−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 17,238 | $325.0K | <0.1% | −348−2.0% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,355 | $324.9K | <0.1% | +499+58.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,017 | $324.7K | <0.1% | +11+0.3% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 3,973 | $323.8K | <0.1% | −910−18.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,300 | $323.2K | <0.1% | −3,940−47.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,127 | $323.2K | <0.1% | +595+13.1% | Added | – |
| CACICACI International Inc | CL A | 696 | $322.4K | <0.1% | −14−2.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,613 | $322.0K | <0.1% | +2,730+39.7% | Added | History |
| LINCLincoln Educational Services Corp | COM | 6,449 | $321.8K | <0.1% | −2,300−26.3% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,524 | $321.4K | <0.1% | +1,050+12.4% | Added | – |
| WRBBerkley W R Corp | COM | 4,552 | $321.1K | <0.1% | +1,080+31.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,088 | $321.0K | <0.1% | −201−6.1% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 34,188 | $321.0K | <0.1% | +10,176+42.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,673 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,169 | $317.9K | <0.1% | +732+167.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 21,121 | $317.7K | <0.1% | −7,996−27.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,581 | $317.6K | <0.1% | −1,050−22.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 3,101 | $317.2K | <0.1% | −149−4.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 9,323 | $317.0K | <0.1% | −2,148−18.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,095 | $316.5K | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 10,071 | $316.3K | <0.1% | +1,084+12.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 14,736 | $315.4K | <0.1% | +2,318+18.7% | Added | History |
| GLGlobe Life Inc. | COM | 1,762 | $314.8K | <0.1% | +6+0.3% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 14,001 | $314.3K | <0.1% | +14,001 | New | – |
| MTGMgic Investment Corp | COM | 11,135 | $314.0K | <0.1% | +1,714+18.2% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 53,394 | $314.0K | <0.1% | +1,573+3.0% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 502 | $313.1K | <0.1% | +184+57.9% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,956 | $312.4K | <0.1% | +2,030+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 12,400 | $310.7K | <0.1% | −200−1.6% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 13,932 | $310.3K | <0.1% | +11,140+399.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 687 | $310.1K | <0.1% | −81−10.5% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 17,945 | $310.1K | <0.1% | +6,193+52.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,464 | $309.8K | <0.1% | +688+38.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,553 | $309.3K | <0.1% | +846+22.8% | Added | History |
| CSTLCastle Biosciences Inc | COM | 12,931 | $308.4K | <0.1% | −370−2.8% | 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 |